Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
12 July, 2025 10:53 IST
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 11.57 0.60 0.79 0.63 7.28 NA 6.57
2 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 15.27 0.11 0.54 1.82 7.58 7.07 6.24
3 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 19.37 0.07 0.53 2.22 9.29 7.42 7.20
4 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 35.88 -0.18 0.41 4.17 7.18 10.21 8.82
5 Bandhan Conservative Hybrid Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 32.01 -0.38 0.02 2.62 5.56 8.13 7.86
6 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 40.40 -0.34 0.31 6.43 5.90 13.04 9.48
7 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 38.76 0.10 0.53 1.99 7.94 7.12 7.20
8 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 12.49 0.02 0.34 2.18 11.07 NA 9.68
9 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 12.16 0.16 0.44 2.42 9.15 NA 8.62
10 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 12.11 0.16 0.42 2.43 8.96 NA 8.41
11 Axis Long Duration Fund - Regular Plan Axis MF Debt 11-Jul-2025 1,230.75 0.36 0.35 -0.38 6.82 NA 8.46
12 Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 10.55 0.15 0.72 2.33 NA NA 5.47
13 Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 10.63 0.14 0.54 2.46 NA NA 6.19
14 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 10-Jul-2025 10.71 -0.01 1.10 1.95 7.21 NA 4.36
15 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 12.21 0.12 0.32 2.37 9.69 NA 8.53
16 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 12.22 0.17 0.40 2.28 8.53 NA 7.88
17 Bajaj Finserv Gilt Fund - Direct Plan Bajaj Finserv MF Debt 11-Jul-2025 1,044.48 0.24 0.38 0.51 NA NA 4.39
18 Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv MF Debt 11-Jul-2025 1,038.42 0.09 0.40 1.28 3.84 NA 3.47
19 Bank of India Money Market Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 10.39 0.10 0.57 1.96 NA NA 3.82
20 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 12.53 0.08 0.43 1.55 6.48 6.12 2.17
21 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 11.19 0.49 0.70 0.59 7.74 NA 6.86
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 11-Jul-2025 12.07 0.09 0.45 1.89 7.96 NA 7.45
23 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 1,392.10 0.10 0.42 1.35 6.26 6.34 5.06
24 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 14.52 -0.23 0.41 3.58 6.34 9.10 6.04
25 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 15.84 -0.20 0.55 3.96 7.79 10.56 7.51
26 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.84 0.12 0.41 2.03 8.32 7.84 6.45
27 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 115.57 0.10 0.48 1.94 9.55 8.22 8.31
28 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 376.69 0.10 0.59 1.99 8.23 7.65 7.46
29 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 285.14 0.12 0.51 1.66 7.38 7.19 6.74
30 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 458.30 0.10 0.58 1.96 8.09 7.52 7.10
31 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.17 0.14 0.32 2.48 9.23 NA 8.63
32 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 22.29 0.03 0.47 2.19 9.11 7.93 7.92
33 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 4,428.17 0.10 0.47 1.52 7.05 6.94 6.56
34 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 29.44 0.08 0.41 2.27 9.15 7.54 7.43
35 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 3,149.01 0.10 0.48 1.55 7.16 7.00 6.95
36 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 62.26 0.11 0.28 1.06 8.19 7.72 7.53
37 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 111.40 -0.03 0.33 3.94 8.65 10.69 10.09
38 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 43.52 0.09 0.55 2.07 8.27 7.41 7.24
39 DSP Overnight Fund - Direct Plan DSP MF Debt 11-Jul-2025 1,389.20 0.10 0.43 1.37 6.36 6.45 5.18
40 DSP Savings Fund DSP MF Debt 11-Jul-2025 52.86 0.09 0.56 1.86 7.59 7.14 6.67
41 DSP Short Term Plan - Direct Plan DSP MF Debt 11-Jul-2025 50.97 0.09 0.46 2.35 9.68 7.89 7.95
42 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 12.35 0.13 0.42 2.27 8.74 NA 8.04
43 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 12.44 0.14 0.44 2.33 9.01 NA 8.31
44 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 10-Jul-2025 13.60 0.09 -0.21 2.37 10.50 8.92 6.39
45 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 10-Jul-2025 12.77 0.02 -0.47 1.95 10.32 9.00 7.08
46 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 11-Jul-2025 1,227.91 0.10 0.42 1.36 6.29 6.39 5.98
47 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 3,345.49 0.10 0.48 1.57 7.13 6.89 7.01
48 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 11-Jul-2025 13.20 0.10 0.48 1.57 7.19 6.92 5.92
49 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 11-Jul-2025 12.59 0.14 0.77 1.59 10.63 NA 10.40
50 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 11-Jul-2025 12.18 0.09 0.42 1.49 6.82 NA 6.81
51 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 11-Jul-2025 12.25 0.07 0.39 1.85 7.90 NA 7.65
52 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 11-Jul-2025 1,018.80 0.09 0.39 1.24 1.88 NA 0.98
53 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 11-Jul-2025 23.16 0.05 0.34 2.08 9.07 7.53 7.71
54 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 11-Jul-2025 15.53 0.11 0.57 1.90 7.94 7.40 6.69
55 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 11-Jul-2025 12.28 0.10 0.45 1.56 7.11 NA 7.10
56 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 11-Jul-2025 12.40 0.13 0.39 2.28 8.91 8.00 6.78
57 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 87.64 -0.16 0.06 2.93 6.51 12.24 10.20
58 HDFC Liquid Fund - Direct Plan HDFC MF Debt 11-Jul-2025 5,188.92 0.10 0.49 1.56 7.20 7.02 6.81
59 HDFC Multi - Asset Fund HDFC MF Debt 11-Jul-2025 71.41 -0.31 0.29 6.46 7.71 15.51 10.38
60 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 11-Jul-2025 12.02 0.15 0.39 2.19 8.29 NA 8.04
61 HDFC Overnight Fund HDFC MF Debt 11-Jul-2025 3,809.05 0.10 0.42 1.34 6.21 6.30 5.87
62 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 11-Jul-2025 32.23 0.12 0.32 1.14 9.44 8.06 7.85
63 HSBC Money Market Fund - Regular Plan HSBC MF Debt 11-Jul-2025 26.52 0.09 0.55 1.92 7.94 7.13 7.16
64 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 11-Jul-2025 35.16 0.09 0.54 13.38 22.43 12.11 8.36
65 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 11-Jul-2025 22.45 0.06 0.47 2.29 10.17 8.67 8.05
66 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 10-Jul-2025 22.80 0.11 0.41 1.87 7.22 8.44 7.62
67 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
68 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
69 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 11-Jul-2025 2,026.40 0.10 0.47 1.55 7.02 6.88 6.24
70 ITI Liquid Fund - Regular Plan ITI MF Debt 11-Jul-2025 1,362.37 0.10 0.46 1.51 6.86 6.61 5.10
71 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
72 JM Short Duration Fund - Direct Plan JM MF Debt 11-Jul-2025 12.38 0.05 0.43 2.30 9.36 NA 7.70
73 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 12.50 0.47 0.15 1.95 10.80 NA 9.76
74 Kotak Savings Fund - Regular Plan Kotak MF Debt 11-Jul-2025 43.02 0.10 0.53 1.80 7.42 6.90 7.22
75 Kotak Bond Fund - Regular Plan Kotak MF Debt 11-Jul-2025 77.14 0.13 0.21 1.36 8.27 7.63 8.30
76 Kotak Money Market Fund - Regular Plan Kotak MF Debt 11-Jul-2025 4,513.19 0.10 0.56 1.95 8.08 7.44 7.09
77 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 11-Jul-2025 41.05 0.16 0.40 1.47 9.37 8.73 8.80
78 Kotak Money Market Fund - Direct Plan Kotak MF Debt 11-Jul-2025 4,555.14 0.10 0.57 1.98 8.21 7.57 7.25
79 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 11-Jul-2025 11.11 0.11 -0.01 -0.01 7.71 NA 8.17
80 Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan Kotak MF Debt 11-Jul-2025 10.81 0.13 0.64 2.42 NA NA 7.76
81 LIC MF Liquid Fund - Direct Plan LIC MF Debt 11-Jul-2025 4,796.55 0.10 0.48 1.57 7.18 7.03 6.81
82 LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years LIC MF Debt 11-Jul-2025 16.14 0.09 0.40 1.27 5.75 5.94 0.07
83 LIC MF Money Market Fund - Direct Plan LIC MF Debt 11-Jul-2025 1,209.07 0.11 0.59 1.97 7.08 NA 6.65
84 LIC MF Banking and PSU Fund - Regular Plan LIC MF Debt 11-Jul-2025 35.06 0.05 0.29 2.15 9.23 7.28 7.17
85 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 11-Jul-2025 1,245.95 0.03 0.39 1.89 8.84 7.21 5.67
86 Invesco India Corporate Bond Fund Invesco MF Debt 11-Jul-2025 3,201.72 0.05 0.40 2.16 9.45 7.57 6.69
87 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 11-Jul-2025 3,166.31 0.09 0.57 1.97 8.09 7.42 7.30
88 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 11-Jul-2025 3,626.62 0.10 0.48 1.58 7.22 7.03 6.79
89 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 11-Jul-2025 1,413.91 0.12 0.58 1.88 7.92 7.41 6.22
90 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 11-Jul-2025 13.37 0.09 0.54 2.25 9.66 8.17 6.85
91 Mirae Asset Long Duration Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 10.41 0.29 0.41 0.07 NA NA 3.79
92 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 13.10 0.08 0.40 2.05 9.58 7.77 6.43
93 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 1,326.95 0.12 0.60 1.94 8.09 7.48 6.12
94 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 1,284.27 0.10 0.58 2.02 8.36 7.46 6.59
95 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
96 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
97 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
98 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 11-Jul-2025 13.82 0.09 0.44 1.45 6.59 6.46 5.05
99 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 11-Jul-2025 18.48 1.07 1.28 7.89 27.03 NA 25.93
100 NJ Overnight Fund - Direct Plan NJ MF Debt 11-Jul-2025 1,201.03 0.10 0.43 1.36 6.28 NA 6.40
101 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 11-Jul-2025 1,461.90 0.10 0.47 1.54 6.87 6.67 5.43
102 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 11-Jul-2025 1,333.19 0.08 0.54 1.87 7.75 7.09 5.52
103 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 12.17 0.17 0.49 2.26 9.28 NA 8.70
104 PGIM India Gilt Fund PGIM India MF Debt 11-Jul-2025 30.36 0.13 0.37 0.64 8.00 7.31 6.90
105 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 12.46 0.10 0.27 2.46 9.09 7.75 5.98
106 ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 10.44 0.10 0.55 2.15 NA NA 4.34
107 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 1,397.56 0.10 0.43 1.37 6.35 6.43 5.15
108 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 27.79 0.10 0.53 1.88 7.63 7.07 7.46
109 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 35.23 0.13 0.59 2.80 10.20 8.79 8.88
110 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 391.07 0.10 0.48 1.57 7.21 7.04 6.80
111 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 30.06 0.10 0.57 1.99 8.07 7.53 7.87
112 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 11-Jul-2025 103.62 0.21 0.39 1.78 9.62 8.82 7.87
113 Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 12.71 0.14 0.42 2.09 8.39 7.90 6.41
114 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.32 0.12 0.31 2.35 9.40 NA 8.29
115 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 138.46 0.10 0.42 1.36 6.31 6.37 5.08
116 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 38.81 0.40 1.00 2.92 10.73 9.09 7.47
117 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 6,467.05 0.10 0.49 1.59 7.24 7.07 6.84
118 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.28 0.07 0.24 2.51 10.21 NA 9.04
119 Nippon India Floater Fund Nippon India MF Debt 11-Jul-2025 45.50 0.09 0.46 2.37 9.38 7.78 7.52
120 Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years Samco MF Debt 11-Jul-2025 1,038.22 0.09 0.42 1.35 NA NA 3.80
121 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 11-Jul-2025 12.45 0.15 0.29 2.50 9.20 NA 8.55
122 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 11-Jul-2025 11.90 0.09 0.44 1.86 7.92 NA 7.58
123 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.51 0.10 0.43 1.47 6.97 7.14 5.87
124 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.31 0.06 0.38 1.86 8.04 7.41 5.98
125 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.26 0.09 0.41 1.79 7.91 NA 7.70
126 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 11-Jul-2025 12.89 0.13 0.73 1.53 10.28 NA 9.76
127 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.92 0.07 0.39 1.77 7.78 7.43 6.10
128 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.70 0.13 0.43 2.15 8.44 7.90 6.32
129 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 11-Jul-2025 12.37 0.11 0.44 2.16 8.43 7.52 6.35
130 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.50 0.10 0.38 2.11 8.40 7.69 5.94
131 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 11-Jul-2025 16.77 0.07 0.21 2.51 10.33 8.94 8.65
132 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.55 0.13 0.39 2.30 8.72 7.99 6.46
133 SBI Credit Risk Fund - Regular Plan SBI MF Debt 11-Jul-2025 45.89 0.19 0.67 2.22 8.91 8.14 7.53
134 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 11-Jul-2025 55.60 0.07 0.57 2.04 9.59 8.40 9.06
135 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 11-Jul-2025 70.18 0.17 0.28 0.46 8.66 8.78 8.76
136 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.07 0.09 0.40 1.90 8.11 NA 7.73
137 SBI Liquid Fund - Institutional SBI MF Debt 11-Jul-2025 4,128.10 0.10 0.47 1.55 7.04 6.89 7.80
138 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 11-Jul-2025 42.53 0.16 0.24 0.34 8.14 8.26 6.95
139 Shriram Unclaimed Redemption Stable Scheme Liquid Fund Shriram MF Debt 0.00 NA NA NA NA NA NA
140 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 11-Jul-2025 2,307.48 0.10 0.47 1.52 7.06 6.92 5.39
141 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 3,727.02 0.10 0.57 2.06 8.64 7.67 5.75
142 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 43.93 0.04 0.36 2.07 9.36 7.66 7.21
143 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 15.17 0.10 0.59 1.99 8.17 7.38 6.32
144 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 48.23 0.09 0.53 2.23 9.73 8.10 7.03
145 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 11-Jul-2025 31.76 -0.55 -0.06 4.71 4.82 9.54 8.79
146 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 11-Jul-2025 4,061.57 0.10 0.55 2.06 8.32 7.45 7.08
147 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 11-Jul-2025 37.17 -0.53 0.04 5.02 6.08 10.85 10.13
148 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 11-Jul-2025 12.27 0.10 0.45 1.84 7.81 NA 7.58
149 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 11-Jul-2025 12.40 0.04 0.54 2.40 10.54 NA 9.05
150 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 11-Jul-2025 11.97 0.05 0.30 2.04 8.18 NA 7.47
151 Tata Overnight Fund - Regular Plan Tata MF Debt 11-Jul-2025 1,359.24 0.10 0.42 1.35 6.27 6.34 4.99
152 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 11-Jul-2025 100.27 0.14 0.54 3.43 10.31 7.66 8.58
153 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 11-Jul-2025 1,213.66 0.13 0.66 2.22 9.17 NA 8.84
154 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 11-Jul-2025 1,198.40 0.02 0.33 2.12 8.62 NA 7.58
155 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 11-Jul-2025 1,276.71 0.02 0.40 2.15 8.68 7.15 5.76
156 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
157 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan UTI MF Debt 11-Jul-2025 10.22 0.07 0.45 1.91 NA NA 2.10
158 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan UTI MF Debt 11-Jul-2025 10.23 0.08 0.49 2.03 NA NA 2.22
159 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 11-Jul-2025 18.82 0.23 0.36 4.51 31.81 NA 26.55
160 UTI Medium Duration Fund - Direct Plan UTI MF Debt 11-Jul-2025 19.69 0.10 0.50 1.91 9.38 7.87 6.81
161 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 11-Jul-2025 16.87 0.06 0.43 2.26 9.72 7.94 7.84
162 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 11-Jul-2025 33.89 0.17 0.50 1.83 9.95 8.29 8.15
163 UTI Overnight Fund - Direct Plan UTI MF Debt 11-Jul-2025 3,550.18 0.10 0.43 1.37 6.37 6.44 6.25
164 UTI Money Market Fund - Direct Plan UTI MF Debt 11-Jul-2025 3,136.72 0.10 0.58 1.99 8.25 7.61 7.31
165 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 11-Jul-2025 69.75 -0.17 0.50 4.02 7.77 11.08 9.37
166 UTI Overnight Fund UTI MF Debt 11-Jul-2025 3,512.03 0.10 0.43 1.36 6.31 6.39 5.75
167 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 11-Jul-2025 12.13 0.18 0.60 2.35 9.03 NA 8.43
168 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 11-Jul-2025 1,365.91 0.10 0.52 1.69 7.05 6.49 5.24
169 Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 10.28 0.12 0.59 1.80 NA NA 2.66
170 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.17 0.16 0.38 2.27 8.42 NA 7.70
171 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 11.59 0.60 0.80 0.65 7.33 NA 6.63
172 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 11.12 0.26 0.38 -0.01 7.62 NA 8.18
173 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 13.09 0.17 0.61 2.30 9.06 7.94 6.42
174 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 15.46 0.11 0.56 1.87 7.78 7.26 6.43
175 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 19.95 0.07 0.56 2.30 9.64 7.75 7.54
176 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 24.76 0.06 0.45 2.03 8.70 7.26 7.61
177 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 33.48 -0.19 0.36 4.02 6.58 9.59 8.15
178 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 70.89 0.17 0.40 0.69 7.28 7.21 7.43
179 Axis Credit Risk Fund - Direct Plan Axis MF Debt 11-Jul-2025 24.07 0.11 0.61 2.50 9.96 8.52 8.28
180 Axis Short Duration Fund - Direct Plan Axis MF Debt 11-Jul-2025 33.97 0.10 0.53 2.47 10.04 8.26 8.20
181 Axis Liquid Fund Axis MF Debt 11-Jul-2025 2,913.03 0.10 0.48 1.56 7.17 7.01 7.02
182 Axis Strategic Bond Fund Axis MF Debt 11-Jul-2025 28.19 0.10 0.56 2.21 9.65 8.13 8.11
183 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 11-Jul-2025 2,734.67 0.07 0.38 2.16 9.27 7.49 7.89
184 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 11-Jul-2025 12.31 0.08 0.54 2.47 8.01 7.18 5.74
185 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 12.39 0.09 0.20 2.36 9.00 8.03 6.63
186 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 12.16 0.11 0.31 2.32 9.47 NA 8.32
187 Axis Money Market Fund - Regular Plan Axis MF Debt 11-Jul-2025 1,438.23 0.09 0.57 1.97 8.14 7.48 6.29
188 Axis Money Market Fund - Direct Plan Axis MF Debt 11-Jul-2025 1,451.46 0.09 0.58 2.01 8.32 7.65 6.45
189 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 11-Jul-2025 1,153.51 0.08 0.53 1.85 7.67 NA 7.50
190 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 29.23 0.08 0.44 2.07 10.78 10.39 6.91
191 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 26.88 0.07 0.40 1.93 10.18 9.83 6.02
192 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Aditya Birla Sun Life MF Debt 11-Jul-2025 110.18 0.08 0.52 1.61 9.97 NA 10.01
193 Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.46 0.12 0.61 1.85 NA NA 4.55
194 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 11.64 0.08 0.54 2.06 10.88 NA 10.26
195 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.46 0.13 0.39 2.27 9.04 8.08 6.87
196 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.86 0.15 0.44 2.22 8.51 7.90 6.50
197 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 11-Jul-2025 684.10 0.10 0.48 1.55 7.13 6.98 7.08
198 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 11-Jul-2025 702.03 0.10 0.48 1.55 7.13 6.98 6.77
199 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 369.01 0.05 0.32 1.99 9.04 7.51 6.08
200 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 37.62 0.08 0.38 1.77 8.75 7.43 7.40
201 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 40.32 0.09 0.49 1.88 7.60 6.87 7.35
202 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 29.41 0.10 0.47 2.61 10.25 8.22 6.96
203 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 12.16 0.00 0.17 2.60 9.91 NA 8.85
204 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 12.24 0.01 0.19 2.68 10.24 NA 9.18
205 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
206 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 12.72 0.03 0.22 2.06 9.18 7.23 5.40
207 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 44.08 0.10 0.56 2.08 8.41 7.61 7.60
208 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 29.43 0.14 0.36 0.13 6.75 6.61 6.85
209 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 32.47 0.16 0.45 0.41 7.94 7.78 7.40
210 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 21.83 0.10 0.35 1.58 7.95 6.71 7.04
211 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
212 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 11-Jul-2025 12.19 0.17 0.44 2.43 9.21 NA 8.50
213 DSP Liquidity Fund - Direct Plan DSP MF Debt 11-Jul-2025 3,777.66 0.10 0.49 1.58 7.26 7.06 6.84
214 DSP Low Duration Fund - Regular Plan DSP MF Debt 11-Jul-2025 19.92 0.10 0.51 1.97 7.95 7.10 6.88
215 DSP Bond Fund - Retail Plan DSP MF Debt 11-Jul-2025 82.43 0.08 0.35 2.24 9.66 7.82 7.43
216 DSP Gilt Fund - Direct Plan DSP MF Debt 11-Jul-2025 102.42 0.32 0.30 0.45 8.61 8.72 8.25
217 Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 10.63 0.20 0.70 2.52 NA NA 6.26
218 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 11-Jul-2025 13.00 0.08 0.44 1.88 7.89 7.24 6.22
219 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 11-Jul-2025 1,247.55 0.10 0.15 2.13 10.59 NA 8.94
220 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 11-Jul-2025 1,281.57 0.11 -0.02 2.12 10.57 9.05 7.18
221 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 12.10 0.10 0.47 1.60 7.16 6.91 5.87
222 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 26.22 0.19 0.40 0.57 8.47 8.41 8.81
223 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 12.38 0.33 0.36 -0.02 7.70 NA 9.02
224 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 11-Jul-2025 12.20 0.04 0.31 2.04 8.27 NA 7.71
225 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 11-Jul-2025 12.50 0.11 0.35 2.34 9.04 8.16 6.86
226 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 11-Jul-2025 62.94 0.11 0.58 2.17 8.59 7.90 7.76
227 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 11-Jul-2025 33.48 0.09 0.43 2.05 9.62 8.31 8.22
228 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 11-Jul-2025 12.25 0.18 0.61 2.32 9.12 NA 8.13
229 HSBC Liquid Fund - Regular Plan HSBC MF Debt 11-Jul-2025 2,608.67 0.10 0.48 1.57 7.14 6.97 4.64
230 HSBC Gilt Fund - Regular Plan HSBC MF Debt 11-Jul-2025 66.25 0.18 0.29 0.24 7.13 6.70 7.79
231 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
232 Groww Liquid Fund - Direct Plan Groww MF Debt 11-Jul-2025 2,561.05 0.10 0.48 1.60 7.28 6.97 6.77
233 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 11-Jul-2025 1,532.27 0.21 0.34 0.66 8.18 7.08 6.67
234 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 11-Jul-2025 13.44 0.08 0.47 2.06 8.85 7.68 6.47
235 ITI Overnight Fund - Regular Plan ITI MF Debt 11-Jul-2025 1,307.23 0.09 0.41 1.31 6.03 6.13 4.79
236 JM Liquid Fund - Super Institutional JM MF Debt 11-Jul-2025 41.04 0.10 0.47 1.57 7.04 6.88 6.90
237 JM Low Duration Fund - Direct Plan JM MF Debt 11-Jul-2025 38.25 0.11 0.56 2.06 8.37 7.38 6.98
238 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 11-Jul-2025 41.44 0.00 0.00 0.00 0.00 0.00 0.00
239 JM Short Duration Fund - Regular Plan JM MF Debt 11-Jul-2025 12.10 0.03 0.37 2.11 8.56 NA 6.83
240 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 12.03 0.13 0.39 2.09 8.05 NA 7.55
241 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 11-Jul-2025 11.79 0.08 0.39 1.79 7.83 NA 7.55
242 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 11-Jul-2025 3,359.39 0.10 0.50 2.01 7.90 7.06 7.23
243 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 11-Jul-2025 68.57 0.02 0.31 2.11 9.50 8.11 8.19
244 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 11-Jul-2025 33.30 0.02 0.67 3.02 8.99 8.15 8.17
245 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 11-Jul-2025 25.41 0.07 0.54 2.68 10.69 8.81 8.57
246 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 12.85 0.22 0.02 2.19 10.40 9.14 7.59
247 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 12.45 0.08 0.30 2.44 9.56 NA 8.30
248 Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan Kotak MF Debt 11-Jul-2025 10.41 0.10 0.58 2.23 NA NA 3.96
249 LIC MF Overnight Fund - Direct Plan LIC MF Debt 11-Jul-2025 1,344.40 0.10 0.43 1.37 6.37 6.44 5.06
250 LIC MF Banking and PSU Fund - Direct Plan LIC MF Debt 11-Jul-2025 37.82 0.06 0.33 2.28 9.78 7.84 7.55
251 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 11-Jul-2025 2,439.99 0.02 0.26 2.03 9.43 7.80 7.15
252 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 11-Jul-2025 1,202.30 0.18 0.62 2.32 9.12 NA 8.33
253 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 11-Jul-2025 3,431.46 0.06 0.43 2.27 9.89 7.98 7.33
254 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 11-Jul-2025 12.81 0.07 0.46 2.00 8.59 7.13 5.82
255 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 11-Jul-2025 1,720.64 0.10 0.49 1.59 7.24 7.09 6.20
256 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 12.23 0.09 0.46 1.93 8.10 NA 7.68
257 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 12.78 0.08 0.51 2.06 10.72 NA 9.43
258 Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset MF Debt 11-Jul-2025 1,040.68 0.10 0.42 1.33 NA NA 4.02
259 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 1,330.01 0.10 0.43 1.38 6.37 6.47 5.09
260 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 12.85 0.08 0.37 1.95 9.11 7.29 5.96
261 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 12.01 0.10 0.24 2.36 9.48 NA 8.37
262 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 2,743.33 0.10 0.47 1.55 7.12 6.95 6.30
263 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 16.24 0.05 0.25 2.13 8.01 6.76 5.96
264 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 11-Jul-2025 18.29 1.06 1.25 7.80 26.57 NA 25.48
265 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
266 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 11-Jul-2025 1,332.62 0.10 0.42 1.35 6.30 6.37 5.00
267 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 1,338.26 0.10 0.42 1.36 6.35 6.44 5.08
268 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 11-Jul-2025 34.17 0.09 0.52 1.67 7.04 6.58 7.49
269 ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 10.26 0.12 0.58 1.81 NA NA 2.55
270 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 11-Jul-2025 16.87 0.08 0.10 2.47 10.07 8.75 8.57
271 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 16.41 0.12 0.50 1.75 8.90 7.87 8.07
272 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 11-Jul-2025 32.92 0.12 0.43 1.99 8.78 7.86 7.97
273 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 49.50 0.11 0.53 2.42 10.18 8.61 8.45
274 Quantum Liquid Fund - Regular Plan Quantum MF Debt 11-Jul-2025 35.05 0.09 0.44 1.46 6.71 6.63 5.49
275 Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 12.69 0.10 0.25 2.45 9.84 8.59 7.44
276 Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 12.00 0.09 0.40 1.81 7.94 NA 7.40
277 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
278 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.26 0.13 0.45 2.15 8.39 NA 7.78
279 Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 10.05 0.10 NA NA NA NA 0.40
280 Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 16.48 0.06 0.06 2.48 10.02 8.64 8.32
281 Nippon India ETF 5 Year Gilt Nippon India MF Debt 11-Jul-2025 62.59 0.06 0.55 2.70 10.83 8.57 6.61
282 Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
283 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.29 0.07 0.36 2.28 8.83 7.61 6.41
284 Nippon India Short Duration Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 57.78 0.11 0.48 2.49 10.11 8.30 8.10
285 Nippon India Medium to Long Duration Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 100.67 0.25 0.34 1.21 8.99 8.92 7.70
286 Nippon India Low Duration Fund Nippon India MF Debt 11-Jul-2025 3,761.00 0.12 0.53 2.02 8.02 7.04 7.49
287 Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 12.16 0.15 0.66 2.23 9.19 NA 8.95
288 Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 12.24 0.16 0.68 2.30 9.50 NA 9.26
289 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.23 0.07 0.22 2.46 10.00 NA 8.83
290 Nippon India Liquid Fund Nippon India MF Debt 11-Jul-2025 6,385.12 0.10 0.48 1.56 7.11 6.93 6.87
291 Nippon India Credit Risk Fund Nippon India MF Debt 11-Jul-2025 35.26 0.38 0.94 2.72 9.89 8.29 6.46
292 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 11-Jul-2025 36.16 0.10 0.42 1.51 6.87 6.65 7.31
293 Samco Overnight Fund - Regular Plan Samco MF Debt 11-Jul-2025 1,179.75 0.09 0.40 1.27 5.91 NA 6.16
294 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 11-Jul-2025 11.88 0.09 0.47 1.88 8.20 NA 7.73
295 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 11-Jul-2025 11.93 0.09 0.44 1.88 8.02 NA 7.71
296 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.45 0.11 0.30 2.36 8.97 7.99 6.67
297 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 11-Jul-2025 16.06 -0.26 0.13 5.55 5.04 12.53 11.23
298 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 11-Jul-2025 14.37 -0.06 0.19 3.58 6.97 10.10 8.53
299 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.44 0.09 0.42 1.44 6.85 6.99 5.71
300 SBI Long Duration Fund - Regular Plan SBI MF Debt 11-Jul-2025 12.36 0.27 0.14 -0.26 6.94 NA 8.75
301 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 11-Jul-2025 79.68 -0.01 0.84 4.51 7.14 11.75 10.06
302 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 11-Jul-2025 66.32 -0.02 1.18 9.37 8.87 18.98 12.51
303 SBI Short Term Debt Fund SBI MF Debt 11-Jul-2025 32.35 0.09 0.47 2.29 9.21 7.46 6.76
304 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 11-Jul-2025 39.16 0.10 0.23 0.96 8.95 8.85 7.91
305 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 11-Jul-2025 11.98 0.08 0.42 1.86 8.00 NA 7.92
306 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 11-Jul-2025 39.74 0.16 0.24 0.34 8.14 8.26 6.61
307 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 11-Jul-2025 72.94 -0.02 0.80 4.38 6.62 11.19 8.46
308 Shriram Overnight Fund - Direct Plan Shriram MF Debt 11-Jul-2025 11.98 0.10 0.42 1.35 6.22 NA 6.45
309 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 11-Jul-2025 15.07 0.10 0.58 1.97 8.01 7.26 6.22
310 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 77.51 0.05 0.42 1.82 8.43 6.98 6.59
311 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 11-Jul-2025 69.40 0.04 0.36 1.60 7.50 6.04 7.29
312 Tata Liquid Fund - Direct Plan Tata MF Debt 11-Jul-2025 4,170.29 0.10 0.49 1.58 7.26 7.05 6.91
313 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 11-Jul-2025 12.07 0.06 0.33 2.12 8.51 NA 7.82
314 Tata Income Plus Arbitrage Active FOF - Direct Plan Tata MF Debt 11-Jul-2025 10.06 0.12 0.49 NA NA NA 0.49
315 Tata Overnight Fund - Direct Plan Tata MF Debt 11-Jul-2025 1,368.84 0.10 0.43 1.38 6.40 6.46 5.11
316 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 11-Jul-2025 3,948.97 0.10 0.52 1.98 7.97 7.08 7.16
317 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
318 Franklin India Medium to Long Duration Fund - Regular Plan Franklin Templeton MF Debt 11-Jul-2025 10.72 0.22 0.38 1.71 NA NA 7.20
319 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
320 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
321 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
322 Franklin India Overnight Fund Franklin Templeton MF Debt 11-Jul-2025 1,348.16 0.10 0.43 1.36 6.29 6.34 4.95
323 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 11-Jul-2025 1,210.32 0.02 0.36 2.22 9.06 NA 8.01
324 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 11-Jul-2025 1,225.39 0.10 0.42 1.35 6.28 6.37 6.01
325 Union Money Market Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 1,271.29 0.11 0.56 1.89 7.91 7.21 6.39
326 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
327 Union Liquid Fund Union KBC MF Debt 11-Jul-2025 2,517.20 0.10 0.48 1.55 7.13 6.98 6.77
328 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 11-Jul-2025 11.99 0.07 0.42 1.89 8.08 NA 7.77
329 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 11-Jul-2025 12.70 0.02 0.49 1.75 10.16 NA 8.23
330 UTI Medium Duration Fund - Regular Plan UTI MF Debt 11-Jul-2025 18.36 0.09 0.45 1.74 8.65 7.19 6.09
331 UTI Credit Risk Fund - Direct Plan UTI MF Debt 11-Jul-2025 19.38 0.03 0.60 2.16 9.52 8.16 5.06
332 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 11-Jul-2025 34.84 0.09 0.43 1.47 6.57 6.48 6.52
333 UTI Gilt Fund UTI MF Debt 11-Jul-2025 63.15 0.23 0.39 0.75 8.49 7.83 8.16
334 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 11-Jul-2025 6,304.87 0.09 0.52 2.03 8.18 6.99 7.05
335 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 11-Jul-2025 7,161.49 0.10 0.57 1.97 8.00 7.12 8.09
336 Angel One Nifty 1D Rate Liquid ETF Angel One MF Debt 11-Jul-2025 1,016.11 0.10 0.41 1.31 NA NA 1.53
337 Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 10.27 0.11 0.57 1.74 NA NA 2.57
338 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 12.23 0.09 0.43 1.79 7.70 NA 7.69
339 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.58 0.21 0.00 2.17 10.50 NA 9.12
340 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.15 0.09 0.40 1.73 7.43 NA 7.42
341 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 16.48 0.09 0.47 1.66 7.81 6.73 6.16
342 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 1,373.51 0.10 0.42 1.35 6.26 6.34 5.01
343 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 1,383.22 0.10 0.43 1.37 6.36 6.45 5.13
344 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 37.73 0.26 0.36 -0.07 7.21 8.15 8.07
345 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 25.49 0.06 0.47 2.11 9.03 7.59 -26.13
346 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 57.54 0.07 0.52 2.23 9.26 7.59 7.38
347 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.41 0.02 0.32 2.12 10.78 NA 9.40
348 Axis Liquid Fund - Retail Axis MF Debt 11-Jul-2025 2,667.04 0.09 0.44 1.44 6.65 6.47 6.59
349 Axis Overnight Fund - Direct Plan Axis MF Debt 11-Jul-2025 1,372.61 0.10 0.43 1.38 6.41 6.48 5.13
350 Axis Floater Fund - Regular Plan Axis MF Debt 11-Jul-2025 1,309.84 0.15 0.42 1.64 9.93 8.31 7.06
351 Axis Floater Fund - Direct Plan Axis MF Debt 11-Jul-2025 1,329.22 0.16 0.45 1.71 10.29 8.68 7.46
352 Axis Corporate Bond Fund - Direct Plan Axis MF Debt 11-Jul-2025 18.22 0.08 0.46 2.46 10.28 8.41 7.77
353 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 11-Jul-2025 12.25 0.07 0.53 2.43 7.88 7.05 5.60
354 Axis Long Duration Fund - Direct Plan Axis MF Debt 11-Jul-2025 1,245.05 0.37 0.39 -0.27 7.29 NA 8.96
355 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 11-Jul-2025 11.49 0.05 0.26 2.16 9.29 NA 8.63
356 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 11-Jul-2025 1,137.48 0.10 0.43 1.38 6.37 NA 6.58
357 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 12.23 0.08 0.40 1.45 6.08 5.79 1.93
358 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 3,171.59 0.08 0.52 1.68 7.05 6.46 7.02
359 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 11.02 0.18 0.64 2.28 9.07 NA 9.17
360 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.10 0.09 0.42 1.43 6.75 NA 7.07
361 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.16 0.10 0.43 1.47 6.91 NA 7.24
362 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 11.41 0.42 1.21 1.81 7.88 NA 7.74
363 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 11.60 0.08 0.52 2.00 10.60 NA 9.99
364 Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.29 0.12 0.60 2.02 NA NA 2.86
365 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.03 0.09 0.46 1.86 7.85 NA 7.48
366 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.20 0.09 0.44 1.78 7.56 NA 7.52
367 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.55 0.11 0.30 2.37 9.49 NA 8.51
368 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 1,402.87 0.10 0.43 1.37 6.37 6.45 5.18
369 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 34.21 -0.03 0.34 4.18 7.30 12.90 9.04
370 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
371 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 32.23 0.10 0.32 1.44 9.56 8.03 7.46
372 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 40.11 0.13 0.57 2.49 13.91 9.57 8.89
373 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 47.87 0.09 0.42 2.08 9.08 7.57 7.29
374 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 11-Jul-2025 550.48 0.12 0.60 2.03 8.14 7.37 7.44
375 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 1,547.54 0.10 0.55 1.84 7.67 7.27 6.31
376 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 32.08 0.09 0.44 2.52 10.08 7.91 7.23
377 Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 10.08 -0.07 0.36 NA NA NA 0.71
378 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 12.23 0.12 0.40 1.75 8.45 NA 7.17
379 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 3,166.90 0.10 0.49 1.58 7.25 7.08 6.68
380 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 23.39 0.11 0.41 1.75 8.64 7.40 7.69
381 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 11-Jul-2025 12.52 0.17 0.39 2.30 8.50 7.78 6.06
382 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 11-Jul-2025 12.16 0.09 0.41 1.83 8.00 NA 7.52
383 DSP BSE Liquid Rate ETF DSP MF Debt 11-Jul-2025 1,080.88 0.09 0.40 1.31 6.03 NA 6.11
384 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 11-Jul-2025 25.07 0.10 0.26 1.74 9.26 7.82 8.07
385 DSP Ultra Short Fund - Regular Plan DSP MF Debt 11-Jul-2025 3,416.96 0.09 0.50 1.71 7.33 6.71 6.70
386 DSP Savings Fund - Direct Plan DSP MF Debt 11-Jul-2025 54.48 0.10 0.58 1.92 7.85 7.39 7.05
387 Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 10.61 0.19 0.68 2.46 NA NA 6.10
388 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 24.64 0.17 0.35 0.41 7.77 7.69 8.22
389 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
390 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
391 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 10-Jul-2025 18.31 -0.14 -0.15 9.10 22.88 NA 24.88
392 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 25.72 -0.08 0.39 2.22 9.85 8.18 8.30
393 Quant Liquid Plan - Direct Plan Quant MF Debt 11-Jul-2025 42.45 0.10 0.48 1.57 7.21 6.94 7.14
394 Quant Multi Asset Allocation Fund - Direct Plan Quant MF Debt 11-Jul-2025 153.31 0.16 0.87 12.35 7.94 25.20 16.11
395 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 11-Jul-2025 12.28 0.07 0.50 2.36 10.13 NA 9.20
396 HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan HDFC MF Debt 11-Jul-2025 10.14 0.13 0.65 NA NA NA 1.37
397 HDFC Income Fund - Direct Plan HDFC MF Debt 11-Jul-2025 64.70 0.10 0.49 1.31 9.31 8.59 7.34
398 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 11-Jul-2025 21.66 -0.14 0.28 3.39 5.88 9.97 8.57
399 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 99.29 0.16 0.42 1.11 8.91 8.47 7.81
400 HDFC Hybrid Debt Fund HDFC MF Debt 11-Jul-2025 82.38 -0.17 0.02 2.78 5.91 11.66 10.28
401 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
402 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 11-Jul-2025 12.20 0.17 0.60 2.28 8.95 NA 7.96
403 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 11-Jul-2025 12.57 -0.06 0.19 2.30 10.98 NA 10.07
404 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 11-Jul-2025 50.26 0.13 0.54 2.23 8.95 8.13 7.84
405 Helios Overnight Fund - Regular Plan Helios MF Debt 11-Jul-2025 1,112.81 0.10 0.42 1.34 6.19 NA 6.40
406 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 11-Jul-2025 32.43 0.08 0.48 13.17 21.45 11.21 7.75
407 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 11-Jul-2025 12.50 0.12 0.33 2.33 9.36 8.05 7.06
408 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 11-Jul-2025 68.49 -0.02 -0.05 4.45 6.84 11.99 9.38
409 HSBC Overnight Fund - Regular Plan HSBC MF Debt 11-Jul-2025 1,346.46 0.10 0.42 1.35 6.26 6.34 4.96
410 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 11-Jul-2025 1,358.20 0.10 0.53 1.80 7.60 7.09 5.77
411 Groww Liquid Fund - Regular Plan Groww MF Debt 11-Jul-2025 2,530.08 0.10 0.47 1.57 7.17 6.87 7.00
412 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 11-Jul-2025 13.09 0.06 0.42 1.92 8.24 7.08 5.89
413 JioBlackRock Overnight Fund - Direct Plan Jio BlackRock Debt 11-Jul-2025 1,001.45 NA NA NA NA NA 0.07
414 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 11-Jul-2025 62.60 0.04 0.41 1.87 9.52 7.61 6.24
415 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
416 Kotak Liquid Fund - Regular Plan Kotak MF Debt 11-Jul-2025 5,287.93 0.10 0.48 1.55 7.10 6.91 6.88
417 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 11-Jul-2025 98.50 0.22 0.23 -0.21 6.91 7.55 7.24
418 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 11-Jul-2025 58.59 -0.19 0.25 3.05 6.28 11.56 8.51
419 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 11-Jul-2025 12.04 0.11 0.62 2.15 9.15 NA 8.44
420 Kotak Savings Fund - Direct Plan Kotak MF Debt 11-Jul-2025 45.07 0.11 0.57 1.92 7.91 7.37 7.38
421 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 11-Jul-2025 109.30 0.24 0.32 0.05 7.99 8.67 7.93
422 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 11-Jul-2025 3,969.71 0.09 0.47 2.32 9.92 8.17 8.07
423 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 12.33 0.09 0.20 2.26 8.71 7.79 6.36
424 Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan Kotak MF Debt 11-Jul-2025 10.40 0.10 0.56 2.18 NA NA 3.88
425 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 11-Jul-2025 15.68 0.06 0.52 2.37 9.82 7.96 7.25
426 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 11-Jul-2025 91.68 0.25 0.54 4.25 7.96 8.69 7.92
427 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 11-Jul-2025 1,325.45 0.09 0.52 1.66 7.06 6.41 5.12
428 Invesco India Liquid Fund - Retail Invesco MF Debt 11-Jul-2025 3,183.77 0.09 0.43 1.43 6.59 6.40 6.06
429 Invesco India Liquid Fund Invesco MF Debt 11-Jul-2025 3,595.92 0.10 0.48 1.56 7.15 6.96 7.10
430 Invesco India Ultra Short Duration Fund Invesco MF Debt 11-Jul-2025 2,705.89 0.10 0.53 1.77 7.49 6.88 7.08
431 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 11-Jul-2025 1,198.14 0.18 0.61 2.28 8.95 NA 8.17
432 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 11-Jul-2025 1,234.39 0.04 0.45 2.20 11.07 NA 9.62
433 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 11-Jul-2025 2,159.69 0.09 0.55 2.16 11.68 10.59 7.34
434 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 12.41 0.10 0.20 2.38 9.01 8.09 6.78
435 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 12.16 0.08 0.44 1.88 7.90 NA 7.45
436 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 11-Jul-2025 13.96 0.10 0.46 1.49 6.76 6.63 5.21
437 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
438 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
439 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 11-Jul-2025 43.44 0.03 0.30 2.05 9.03 7.11 6.86
440 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 11.96 0.16 0.39 2.21 8.31 NA 7.98
441 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 465.78 0.14 0.58 2.24 9.08 8.89 8.31
442 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 42.92 0.22 0.52 1.89 10.24 8.89 7.92
443 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 381.42 0.09 0.57 1.96 8.13 7.49 7.16
444 Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 12.78 0.10 0.27 2.50 10.06 8.81 7.66
445 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
446 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.20 0.12 0.44 2.10 8.20 NA 7.58
447 Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 17.92 0.21 -0.24 0.45 8.16 9.31 8.74
448 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 40.38 0.28 0.16 2.29 10.57 8.88 7.61
449 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 4,226.06 0.10 0.59 2.03 8.29 7.65 7.33
450 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.64 0.13 0.75 1.63 10.55 NA 9.64
451 Samco Overnight Fund - Direct Plan Samco MF Debt 11-Jul-2025 1,186.91 0.09 0.41 1.32 6.12 NA 6.40
452 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 11-Jul-2025 12.39 0.15 0.28 2.46 9.04 NA 8.35
453 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 11-Jul-2025 11.85 0.08 0.46 1.86 8.10 NA 7.60
454 SBI Income Plus Arbitrage Active FOF - Regular Plan SBI MF Debt 11-Jul-2025 10.11 0.10 0.51 NA NA NA 1.02
455 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.39 0.08 0.29 2.21 8.81 7.96 6.57
456 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.09 0.09 0.42 1.84 8.09 NA 7.52
457 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 11-Jul-2025 12.59 0.08 0.52 2.34 10.06 NA 8.91
458 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.77 0.09 0.39 1.91 8.06 7.61 6.24
459 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.75 0.10 0.43 1.55 7.08 7.09 5.88
460 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 11-Jul-2025 16.10 0.09 0.47 2.36 9.95 8.00 7.62
461 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 11-Jul-2025 13.98 0.25 0.28 2.29 10.36 8.85 6.64
462 SBI Magnum Low Duration Fund SBI MF Debt 11-Jul-2025 3,509.59 0.10 0.50 1.97 7.83 7.01 7.24
463 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 11-Jul-2025 3,571.48 0.10 0.50 1.97 7.84 7.01 7.35
464 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 11-Jul-2025 3,137.50 0.09 0.33 2.12 9.08 7.32 7.52
465 SBI Magnum Income Fund - Direct Plan SBI MF Debt 11-Jul-2025 76.58 0.06 0.50 1.54 9.25 8.56 7.83
466 Shriram Unclaimed IDCW Liquid Fund Shriram MF Debt 11-Jul-2025 1,019.69 0.10 0.45 1.50 NA NA 2.17
467 Shriram Unclaimed Redemption Liquid Fund Shriram MF Debt 0.00 NA NA NA NA NA NA
468 Shriram Nifty 1D Rate Liquid ETF Shriram MF Debt 11-Jul-2025 1,061.00 0.09 0.40 1.27 5.94 NA 5.94
469 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 11-Jul-2025 2,693.96 0.08 0.47 1.59 6.62 6.13 5.81
470 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 11-Jul-2025 44.55 0.08 0.48 2.09 9.07 7.49 6.96
471 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 2,334.58 0.10 0.48 1.57 7.27 7.08 5.96
472 Tata Liquid Fund - Regular Plan Tata MF Debt 11-Jul-2025 4,120.53 0.10 0.48 1.55 7.13 6.92 7.02
473 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 11-Jul-2025 88.36 0.26 0.70 1.69 10.30 9.06 8.30
474 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 11-Jul-2025 12.71 0.11 0.43 1.96 9.58 8.14 6.87
475 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
476 Franklin India Low Duration Fund - Regular Plan Franklin Templeton MF Debt 11-Jul-2025 10.34 0.14 0.62 2.07 NA NA 3.39
477 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 1,352.40 0.10 0.43 1.37 6.34 6.39 5.01
478 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 11-Jul-2025 3,938.15 0.10 0.49 1.57 7.21 6.98 7.14
479 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 11-Jul-2025 1,283.88 0.09 0.46 2.36 9.50 7.71 6.56
480 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 11-Jul-2025 11.74 0.08 0.41 1.77 7.53 NA 7.24
481 Union Overnight Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 1,365.33 0.10 0.43 1.37 6.35 6.44 5.07
482 Union Gilt Fund - Regular Plan Union KBC MF Debt 11-Jul-2025 12.24 0.23 0.42 0.11 7.47 NA 7.02
483 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 24.71 0.13 0.42 0.58 8.38 7.45 6.46
484 Union Liquid Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 2,548.19 0.10 0.49 1.57 7.24 7.08 6.52
485 UTI Long Duration Fund - Direct Plan UTI MF Debt 11-Jul-2025 12.19 0.33 0.30 -0.64 7.01 NA 8.85
486 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 11-Jul-2025 11.98 0.09 0.43 1.84 7.91 NA 7.66
487 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 11-Jul-2025 12.08 0.09 0.20 2.28 8.69 NA 7.88
488 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 11-Jul-2025 22.45 0.08 0.41 2.37 9.21 7.74 7.31
489 UTI Gilt Fund - Direct Plan UTI MF Debt 11-Jul-2025 65.39 0.23 0.41 0.82 8.78 8.12 8.11
490 UTI Liquid Fund - Direct Plan UTI MF Debt 11-Jul-2025 4,330.76 0.10 0.49 1.57 7.22 7.06 6.79
491 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 11-Jul-2025 12.20 0.11 0.30 2.43 9.68 NA 8.82
492 Zerodha Overnight Fund - Direct Plan Zerodha MF Debt 11-Jul-2025 10.16 0.10 0.42 1.36 NA NA 1.39
493 Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 10.47 0.04 0.14 2.63 NA NA 4.60
494 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 12.34 0.15 0.31 2.53 9.26 NA 8.29
495 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 11.06 0.26 0.34 -0.11 7.18 NA 7.74
496 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 17.89 0.11 0.56 1.91 8.89 7.78 7.21
497 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan Bandhan MF Debt 11-Jul-2025 46.20 0.09 0.57 2.06 9.03 7.67 7.94
498 Bandhan Conservative Hybrid Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 35.83 -0.36 0.10 2.87 6.60 9.15 8.41
499 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 43.86 0.10 0.58 2.00 8.28 7.55 7.23
500 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan Bandhan MF Debt 11-Jul-2025 43.94 0.08 0.55 1.99 8.65 7.27 7.35
501 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 40.51 0.09 0.56 1.94 7.93 6.92 6.44
502 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 46.03 0.08 0.52 1.92 8.97 7.19 7.17
503 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 3,159.93 0.10 0.47 1.52 7.04 6.90 5.55
504 Axis Treasury Advantage Fund - Retail Axis MF Debt 11-Jul-2025 2,914.70 0.10 0.55 2.05 8.24 7.33 7.21
505 Axis Conservative Hybrid Fund - Regular Plan Axis MF Debt 11-Jul-2025 30.10 -0.16 0.32 2.84 7.02 8.38 7.61
506 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 11-Jul-2025 3,259.33 0.11 0.58 2.13 8.58 7.68 7.71
507 Axis Conservative Hybrid Fund - Direct Plan Axis MF Debt 11-Jul-2025 35.20 -0.14 0.42 3.16 8.38 9.81 9.22
508 Axis Credit Risk Fund - Regular Plan Axis MF Debt 11-Jul-2025 21.52 0.10 0.55 2.31 9.12 7.67 7.18
509 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 10-Jul-2025 10.72 -0.01 1.11 1.97 7.26 NA 4.41
510 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 12.18 0.17 0.39 2.28 8.41 NA 7.74
511 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 11.35 0.22 0.01 1.60 10.45 NA 10.29
512 Bajaj Finserv Gilt Fund - Regular Plan Bajaj Finserv MF Debt 11-Jul-2025 1,041.10 0.22 0.32 0.34 NA NA 4.05
513 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 11-Jul-2025 1,153.26 0.10 0.49 1.58 7.23 NA 7.31
514 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 1,316.36 0.10 0.44 1.40 6.46 6.53 5.17
515 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 36.81 -0.10 0.40 4.57 4.93 9.29 8.83
516 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.24 0.09 0.34 2.24 8.62 7.60 6.34
517 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.26 0.10 0.45 1.82 7.74 NA 7.69
518 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.60 0.11 0.32 2.40 9.66 NA 8.68
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 11-Jul-2025 11.99 0.08 0.44 1.85 7.71 NA 7.20
520 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 36.37 -0.02 0.36 4.27 7.73 13.35 9.74
521 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 383.03 0.06 0.34 2.08 9.41 7.88 8.52
522 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 87.28 0.27 0.40 0.12 8.03 8.22 8.75
523 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 11.86 0.10 0.46 1.86 7.97 NA 7.74
524 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 11-Jul-2025 532.69 0.12 0.60 2.03 8.14 7.37 7.02
525 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 11-Jul-2025 659.64 0.12 0.55 1.97 7.69 6.93 7.19
526 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 11-Jul-2025 371.84 0.10 0.58 1.96 8.09 7.52 6.91
527 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 45.91 0.08 0.33 0.78 8.07 7.78 7.59
528 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 1,567.73 0.10 0.57 1.89 7.87 7.46 6.50
529 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 27.71 0.09 0.44 2.52 10.07 7.91 6.30
530 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 10.07 0.10 0.52 NA NA NA 0.68
531 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 1,385.18 0.10 0.58 1.94 7.93 7.07 5.52
532 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 55.50 0.09 0.19 0.80 6.97 6.51 7.79
533 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 1,339.46 0.10 0.43 1.36 6.26 6.36 5.01
534 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 11-Jul-2025 12.20 0.09 0.41 1.85 8.12 NA 7.63
535 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 10-Jul-2025 10.96 0.01 1.08 1.72 7.18 NA 7.17
536 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 11-Jul-2025 16.34 0.08 0.49 2.33 9.10 7.66 7.43
537 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 11-Jul-2025 12.52 0.15 0.42 2.32 9.40 8.16 7.03
538 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 11-Jul-2025 11.97 0.09 0.42 1.85 8.10 NA 8.04
539 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 11-Jul-2025 3,600.55 0.21 0.24 0.39 8.49 8.53 8.18
540 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 13.03 0.23 0.59 1.44 10.79 NA 10.09
541 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 12.45 0.08 0.29 2.37 9.59 NA 8.40
542 Edelweiss Low Duration Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 1,030.14 0.10 0.59 2.00 NA NA 2.93
543 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 10-Jul-2025 15.18 0.08 -0.23 2.00 10.23 8.63 7.82
544 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 10-Jul-2025 12.77 0.02 -0.47 1.95 10.32 9.00 7.08
545 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 11-Jul-2025 12.45 0.05 0.29 2.27 8.74 7.58 6.05
546 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 28.57 0.08 0.52 1.79 7.46 6.58 6.35
547 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 11-Jul-2025 24.45 0.08 0.52 1.80 7.46 6.57 5.38
548 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 24.82 -0.08 0.37 2.14 9.51 7.84 7.98
549 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 11-Jul-2025 13.20 0.10 0.48 1.57 7.19 6.92 5.92
550 Quant Overnight Fund - Regular Plan Quant MF Debt 11-Jul-2025 11.84 0.10 0.42 1.34 6.29 NA 6.70
551 Quant Small Cap Fund Quant MF Debt 11-Jul-2025 261.39 -0.42 1.57 15.79 -4.93 29.92 12.72
552 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 11-Jul-2025 12.28 0.33 0.33 -0.11 7.33 NA 8.64
553 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 11-Jul-2025 12.33 0.07 0.52 2.40 10.31 NA 9.38
554 HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan HDFC MF Debt 11-Jul-2025 10.14 0.13 0.63 NA NA NA 1.34
555 HDFC Corporate Bond Fund HDFC MF Debt 11-Jul-2025 32.76 0.09 0.41 1.99 9.35 8.04 8.21
556 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 11-Jul-2025 12.07 0.16 0.41 2.23 8.46 NA 8.22
557 Helios Overnight Fund - Direct Plan Helios MF Debt 11-Jul-2025 1,113.76 0.10 0.42 1.36 6.24 NA 6.45
558 HSBC Money Market Fund - Direct Plan HSBC MF Debt 11-Jul-2025 27.82 0.09 0.57 1.97 8.16 7.45 7.45
559 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 11-Jul-2025 47.20 0.09 0.24 1.26 9.32 8.01 7.06
560 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 11-Jul-2025 29.75 0.11 0.27 1.00 8.82 7.45 5.94
561 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 11-Jul-2025 28.80 0.09 0.51 3.18 9.26 7.60 7.51
562 HSBC Liquid Fund - Direct Plan HSBC MF Debt 11-Jul-2025 2,633.11 0.10 0.49 1.59 7.25 7.07 6.84
563 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 11-Jul-2025 12.59 0.12 0.35 2.38 9.57 8.26 7.28
564 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 11-Jul-2025 25.71 0.06 0.38 2.33 9.11 7.55 7.58
565 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 11-Jul-2025 78.43 0.04 0.43 2.46 9.84 8.14 7.48
566 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 10-Jul-2025 21.51 0.10 0.38 1.77 6.53 7.66 7.06
567 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 11-Jul-2025 61.22 -0.04 -0.12 4.23 5.95 10.99 8.83
568 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
569 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 11-Jul-2025 30.41 0.10 0.57 3.35 9.87 8.13 7.60
570 Groww Overnight Fund - Direct Plan Groww MF Debt 11-Jul-2025 1,337.21 0.10 0.42 1.37 6.30 6.28 4.94
571 Groww Gilt Fund - Regular Plan Groww MF Debt 11-Jul-2025 9.91 0.26 0.23 NA NA NA -1.35
572 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 11-Jul-2025 13.16 -0.04 0.28 1.02 9.22 8.07 7.11
573 JM Dynamic Bond Fund - Direct Plan JM MF Debt 11-Jul-2025 44.69 0.05 0.40 1.64 10.10 7.91 7.70
574 JM Liquid Fund - Direct Plan JM MF Debt 11-Jul-2025 72.15 0.10 0.48 1.59 7.14 6.99 6.82
575 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 11-Jul-2025 1,324.35 0.10 0.43 1.38 6.49 6.61 6.24
576 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 11-Jul-2025 12.65 -0.13 0.30 2.18 11.11 NA 9.95
577 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 11-Jul-2025 65.81 0.01 0.28 2.02 9.11 7.67 7.35
578 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 11-Jul-2025 12.04 0.09 0.41 1.82 7.99 NA 7.39
579 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 12.39 0.09 0.22 2.30 8.87 7.96 6.53
580 Kotak Income Plus Arbitrage FOF - Direct Plan Kotak MF Debt 11-Jul-2025 12.42 0.10 0.52 2.05 9.16 NA 8.51
581 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 11-Jul-2025 11.06 0.11 -0.04 -0.08 7.40 NA 7.86
582 LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years LIC MF Debt 0.00 NA NA NA NA NA NA
583 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 11-Jul-2025 1,354.65 0.11 0.57 1.84 7.83 6.97 5.53
584 LIC MF Medium to Long Duration Fund - Regular Plan LIC MF Debt 11-Jul-2025 72.98 0.22 0.26 1.80 9.73 8.23 7.92
585 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 11-Jul-2025 31.30 -0.17 -0.15 6.35 8.21 11.84 8.02
586 Invesco India Short Duration Fund Invesco MF Debt 11-Jul-2025 3,589.09 0.07 0.37 2.20 8.91 7.17 7.22
587 Invesco India Short Duration Fund - Plan B Invesco MF Debt 11-Jul-2025 3,570.82 0.06 0.35 2.16 8.76 7.12 7.19
588 Invesco India Banking and PSU Fund Invesco MF Debt 11-Jul-2025 2,278.81 0.02 0.23 1.93 9.02 7.42 6.77
589 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 11-Jul-2025 3,148.52 0.25 0.46 0.49 8.47 8.43 7.37
590 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 11-Jul-2025 1,230.22 0.04 0.44 2.16 10.91 NA 9.46
591 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 11-Jul-2025 1,231.13 0.10 0.43 1.37 6.36 6.44 6.07
592 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 11-Jul-2025 1,760.86 0.12 0.58 2.07 8.50 7.68 6.95
593 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 12.88 0.08 0.54 2.13 11.02 NA 9.75
594 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 11-Jul-2025 29.28 0.03 0.53 2.10 11.03 NA 9.57
595 Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan Mirae Asset MF Debt 11-Jul-2025 10.02 NA NA NA NA NA 0.05
596 Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 10.04 0.12 NA NA NA NA 0.36
597 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 13.34 0.06 0.37 2.02 9.38 7.71 5.98
598 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 12.12 0.11 0.27 2.46 9.89 NA 8.77
599 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 11-Jul-2025 2,268.96 0.09 0.50 1.95 7.86 6.97 4.83
600 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 10-Jul-2025 16.23 0.07 0.61 7.33 10.58 14.81 12.09
601 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 11-Jul-2025 16.51 0.08 0.39 1.41 5.90 5.71 4.32
602 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 11-Jul-2025 15.28 0.21 -0.03 2.72 9.09 12.40 10.82
603 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 3,003.79 0.12 0.38 1.13 9.67 8.54 8.18
604 ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 10.45 0.10 0.57 2.20 NA NA 4.44
605 ICICI Prudential BSE Liquid Rate ETF ICICI Prudential MF Debt 11-Jul-2025 1,018.57 0.10 0.41 1.33 NA NA 1.81
606 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 83.43 -0.03 0.65 4.44 9.27 11.73 10.91
607 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 99.06 0.26 0.41 1.13 10.30 9.18 7.86
608 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 66.04 0.12 0.57 2.33 9.63 8.69 8.45
609 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 11-Jul-2025 45.08 0.10 0.48 2.26 9.51 7.92 7.50
610 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 11-Jul-2025 90.52 0.25 0.36 0.99 9.69 8.61 8.49
611 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 12.06 0.15 0.39 2.15 8.17 NA 7.59
612 ICICI Prudential Bond Fund ICICI Prudential MF Debt 11-Jul-2025 40.53 0.21 0.48 1.78 9.80 8.43 8.62
613 Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 12.59 0.13 0.40 2.03 8.13 7.64 6.14
614 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.16 0.18 0.61 2.28 8.92 NA 7.89
615 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.22 0.18 0.63 2.34 9.14 NA 8.12
616 Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 12.49 0.12 0.31 2.37 9.03 NA 8.34
617 Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 10.70 0.19 0.65 2.54 NA NA 6.87
618 Nippon India Banking and PSU Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 21.69 0.07 0.33 2.15 9.59 7.99 7.91
619 Nippon India ETF Long Term Gilt Nippon India MF Debt 11-Jul-2025 28.90 0.03 0.53 2.12 11.10 9.24 7.21
620 Nippon India Medium Duration Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
621 Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 12.07 0.09 0.42 1.86 8.14 NA 7.62
622 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.22 0.07 0.34 2.24 8.65 7.42 6.22
623 Nippon India Medium Duration Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 17.19 2.36 2.78 4.10 12.02 8.90 5.01
624 Nippon India Low Duration Fund - Retail Nippon India MF Debt 11-Jul-2025 3,571.46 0.11 0.51 1.98 7.84 6.88 7.19
625 Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 11.86 0.09 0.42 1.87 8.16 NA 7.74
626 Nippon India Money Market Fund Nippon India MF Debt 11-Jul-2025 4,171.94 0.09 0.58 1.99 8.13 7.51 7.37
627 Nippon India Ultra Short Duration Fund Nippon India MF Debt 11-Jul-2025 4,040.91 0.09 0.49 1.75 7.36 6.84 6.09
628 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.50 0.11 0.31 2.39 9.07 8.12 6.80
629 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.56 0.14 0.39 2.25 8.69 7.94 6.43
630 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.54 0.13 0.42 2.18 8.53 7.88 6.29
631 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 11-Jul-2025 16.33 0.08 0.22 2.51 10.26 8.85 8.27
632 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 11-Jul-2025 66.79 0.03 0.54 1.78 10.58 9.07 8.97
633 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.04 0.08 0.39 1.87 8.00 NA 7.60
634 SBI Overnight Fund - Regular Plan SBI MF Debt 11-Jul-2025 4,163.68 0.10 0.42 1.35 6.26 6.33 6.44
635 SBI Multi Asset Allocation Fund SBI MF Debt 11-Jul-2025 59.81 -0.03 1.11 9.13 7.89 17.90 9.56
636 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 11-Jul-2025 43.31 0.04 0.35 2.04 9.20 7.51 7.39
637 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 1,377.98 0.10 0.43 1.37 6.36 6.44 5.20
638 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 41.81 0.05 0.41 2.16 9.61 7.59 7.70
639 Sundaram Global Brand Theme - Equity Active FOF - Direct Plan Sundaram MF Debt 10-Jul-2025 38.14 -0.39 2.58 14.47 12.64 18.64 8.65
640 Tata Money Market Fund - Regular Plan Tata MF Debt 11-Jul-2025 4,745.73 0.10 0.58 1.96 8.10 7.49 6.77
641 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 11-Jul-2025 48.18 0.09 0.44 1.86 8.46 7.06 7.09
642 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 11-Jul-2025 12.29 0.03 0.51 2.32 10.19 NA 8.69
643 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 11-Jul-2025 14.94 0.11 0.58 1.89 8.05 7.49 6.40
644 Tata Floating Rate Fund - Regular Plan Tata MF Debt 11-Jul-2025 12.86 0.20 0.58 2.21 8.95 7.51 6.47
645 Franklin India Low Duration Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 10.36 0.16 0.68 2.23 NA NA 3.62
646 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
647 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 11-Jul-2025 12.27 0.10 0.43 1.39 6.34 6.39 6.01
648 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
649 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 52.10 0.10 0.58 1.99 8.32 7.56 7.47
650 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 11-Jul-2025 5,922.30 0.09 0.43 1.40 6.49 6.27 6.75
651 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 11-Jul-2025 1,271.43 0.10 0.46 1.53 6.99 6.85 5.86
652 Union Short Duration Fund - Regular Plan Union KBC MF Debt 11-Jul-2025 10.45 0.05 0.44 2.29 NA NA 4.38
653 Union Short Duration Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 10.47 0.05 0.48 2.39 NA NA 4.57
654 Union Income Plus Arbitrage Active FOF - Direct Plan Union KBC MF Debt 11-Jul-2025 10.02 0.12 NA NA NA NA 0.43
655 Unifi Liquid Fund - Direct Plan Unifi MF Debt 11-Jul-2025 1,005.40 0.11 NA NA NA NA 0.47
656 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 11-Jul-2025 12.20 0.09 0.42 1.86 8.10 NA 7.64
657 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
658 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 11-Jul-2025 18.59 0.23 0.33 4.41 31.31 NA 25.99
659 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 11-Jul-2025 11.96 0.08 0.39 1.76 7.71 NA 7.17
660 UTI Floater Fund - Direct Plan UTI MF Debt 11-Jul-2025 1,573.49 0.08 0.46 2.05 8.26 7.46 6.99
661 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 11-Jul-2025 22.07 0.07 0.40 2.32 9.00 7.44 7.16
662 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 11-Jul-2025 4,562.64 0.11 0.59 1.88 7.98 7.40 7.39
663 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 11-Jul-2025 44.93 0.06 0.41 2.11 8.77 7.27 6.78
664 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 11-Jul-2025 73.71 0.08 0.42 1.22 8.84 7.62 7.68
665 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 13.03 0.18 0.50 2.26 9.14 7.98 6.33
666 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 11-Jul-2025 16.86 0.08 0.10 2.54 10.11 8.69 8.57
667 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 61.62 0.08 0.56 2.36 9.79 8.10 7.87
668 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 43.25 -0.33 0.36 6.60 6.57 13.75 10.24
669 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 46.13 0.07 0.53 1.79 10.70 8.98 6.76
670 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 11-Jul-2025 32.72 0.08 0.32 1.60 9.76 8.39 8.41
671 Axis Treasury Advantage Fund Axis MF Debt 11-Jul-2025 3,108.83 0.10 0.55 2.05 8.24 7.33 7.46
672 Axis Dynamic Bond Fund Axis MF Debt 11-Jul-2025 29.79 0.08 0.29 1.52 9.42 8.03 7.98
673 Axis Corporate Bond Fund - Regular Plan Axis MF Debt 11-Jul-2025 17.21 0.06 0.41 2.31 9.63 7.72 7.00
674 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 11-Jul-2025 11.91 0.10 0.55 2.04 8.35 NA 7.86
675 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 11.37 0.23 0.03 1.47 10.52 NA 10.40
676 Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 10.76 0.14 0.69 2.35 NA NA 7.48
677 Axis Income Plus Arbitrage Active FOF - Regular Plan Axis MF Debt 10-Jul-2025 14.49 0.10 0.40 2.07 9.33 7.97 7.04
678 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 11-Jul-2025 1,166.62 0.10 0.58 2.01 8.31 NA 8.11
679 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 1,312.75 0.10 0.43 1.40 6.44 6.50 5.11
680 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 3,282.27 0.09 0.56 1.81 7.60 6.93 7.29
681 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 3,012.88 0.10 0.48 1.57 7.20 7.03 6.70
682 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 11-Jul-2025 35.61 -0.11 0.36 4.42 4.35 8.88 8.09
683 Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.64 0.17 0.69 2.43 NA NA 6.38
684 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 11.18 0.49 0.71 0.60 7.71 NA 6.81
685 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.43 0.13 0.38 2.24 8.93 8.00 6.79
686 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.39 0.11 0.42 2.13 8.31 7.45 5.83
687 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.47 0.12 0.44 2.17 8.47 7.61 5.99
688 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.06 0.10 0.46 1.88 7.96 NA 7.59
689 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 14.33 0.07 0.31 1.41 7.69 6.89 5.83
690 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 24.63 0.17 0.92 3.01 17.83 11.41 9.19
691 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 359.45 0.12 0.60 2.16 8.73 7.92 8.02
692 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 11.84 0.09 0.45 1.84 7.87 NA 7.64
693 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 11.92 0.16 0.49 2.16 8.73 NA 7.84
694 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 11-Jul-2025 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
695 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.00 0.17 0.47 2.20 9.01 NA 8.13
696 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 126.02 0.18 0.27 1.06 8.38 7.48 8.91
697 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
698 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 13.01 0.04 0.25 2.16 9.62 7.79 5.91
699 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 97.09 -0.06 0.24 3.64 7.40 9.39 9.20
700 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 3,811.41 0.09 0.52 1.71 7.12 6.49 6.82
701 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 12.12 0.11 0.37 1.70 8.13 NA 6.85
702 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 11-Jul-2025 12.60 0.17 0.40 2.33 8.66 7.94 6.22
703 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 11-Jul-2025 12.17 0.08 0.38 1.92 8.05 NA 7.77
704 DSP Low Duration Fund - Direct Plan DSP MF Debt 11-Jul-2025 20.58 0.11 0.54 2.05 8.28 7.44 7.21
705 DSP Floater Fund - Regular Plan DSP MF Debt 11-Jul-2025 13.28 0.12 0.39 1.79 9.35 8.22 6.72
706 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 11-Jul-2025 11.94 0.09 0.41 1.83 8.00 NA 7.93
707 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 11-Jul-2025 3,378.17 0.20 0.18 0.23 7.77 7.83 6.92
708 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 12.05 0.06 0.33 2.23 8.90 NA 8.01
709 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 12.54 0.08 0.31 2.45 9.88 NA 8.68
710 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 12.18 0.07 0.36 2.33 9.36 NA 8.48
711 Edelweiss Low Duration Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 1,027.41 0.09 0.52 1.78 NA NA 2.67
712 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 12.18 0.10 0.49 1.65 7.36 7.11 6.07
713 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 10-Jul-2025 12.51 0.05 -0.23 2.19 10.30 NA 9.01
714 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 11-Jul-2025 3,042.45 0.10 0.48 1.57 7.13 6.89 6.84
715 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 11-Jul-2025 13.02 0.10 0.48 0.73 5.38 6.42 5.62
716 Quant Gilt Fund - Direct Plan Quant MF Debt 11-Jul-2025 12.01 -1.12 -0.95 -0.30 7.09 NA 7.40
717 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 11-Jul-2025 11.97 0.14 0.43 2.27 8.86 NA 8.13
718 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 11-Jul-2025 12.01 0.14 0.44 2.31 9.02 NA 8.29
719 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 11-Jul-2025 12.34 0.08 0.42 1.91 8.16 NA 7.92
720 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 26.12 0.05 0.59 2.44 9.55 8.25 8.85
721 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 11-Jul-2025 39.04 0.09 0.46 1.79 0.99 14.80 10.67
722 HDFC Gilt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 58.65 0.20 0.45 1.07 9.40 8.39 7.69
723 HDFC Gilt Fund HDFC MF Debt 11-Jul-2025 55.71 0.19 0.41 0.96 8.92 7.92 7.41
724 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 11-Jul-2025 12.62 0.10 0.52 2.26 11.04 NA 9.39
725 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 11-Jul-2025 12.49 -0.06 0.17 2.24 10.70 NA 9.80
726 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 11-Jul-2025 42.29 0.08 0.18 1.04 8.08 6.79 6.53
727 HSBC Gilt Fund - Direct Plan HSBC MF Debt 11-Jul-2025 75.99 0.20 0.39 0.54 8.43 8.00 8.34
728 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 11-Jul-2025 11.95 0.17 0.60 2.26 8.81 NA 7.95
729 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 11-Jul-2025 26.64 0.07 0.41 2.28 9.16 7.30 7.50
730 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 11-Jul-2025 22.76 0.13 0.34 2.49 10.45 8.31 7.09
731 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 11-Jul-2025 2,014.11 0.10 0.46 1.52 6.94 6.82 6.18
732 Groww Short Duration Fund - Regular Plan Groww MF Debt 11-Jul-2025 2,095.63 0.07 0.35 2.21 8.58 6.61 6.44
733 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 11-Jul-2025 1,467.92 0.19 0.27 0.45 7.18 6.22 5.98
734 JioBlackRock Money Market Fund - Direct Plan Jio BlackRock Debt 11-Jul-2025 1,001.39 NA NA NA NA NA 0.05
735 JM Dynamic Bond Fund - Regular Plan JM MF Debt 11-Jul-2025 41.89 0.04 0.36 1.53 9.61 7.49 6.71
736 JM Low Duration Fund JM MF Debt 11-Jul-2025 37.22 0.10 0.53 1.96 7.94 6.93 7.24
737 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 11-Jul-2025 41.44 0.00 0.00 0.00 0.00 0.00 0.00
738 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 11-Jul-2025 12.64 -0.13 0.30 2.17 11.08 NA 9.91
739 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 12.10 0.14 0.41 2.14 8.27 NA 7.78
740 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 11-Jul-2025 57.79 0.11 0.41 2.26 9.77 8.20 8.00
741 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 11-Jul-2025 111.95 0.24 0.32 0.05 7.99 8.68 7.96
742 Kotak Overnight Fund - Regular Plan Kotak MF Debt 11-Jul-2025 1,375.42 0.10 0.42 1.36 6.29 6.35 5.03
743 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 11-Jul-2025 1,557.65 0.17 0.62 2.53 9.79 8.31 7.45
744 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 11-Jul-2025 11.96 0.08 0.40 1.80 7.78 NA 7.39
745 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 11-Jul-2025 12.00 0.09 0.42 1.84 7.94 NA 7.64
746 Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 10.28 0.13 0.59 1.77 NA NA 2.74
747 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 11-Jul-2025 14.67 0.04 0.44 2.13 8.77 6.89 6.16
748 LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years LIC MF Debt 11-Jul-2025 16.13 0.09 0.40 1.27 5.75 5.93 0.07
749 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 11-Jul-2025 28.45 0.03 0.53 2.11 11.06 9.17 7.38
750 Invesco India Gilt Fund Invesco MF Debt 11-Jul-2025 2,846.30 0.23 0.40 0.29 7.63 7.61 6.18
751 Invesco India Money Market Fund - Regular Invesco MF Debt 11-Jul-2025 2,706.13 0.07 0.49 1.70 6.99 6.37 6.47
752 Invesco India Low Duration Fund Invesco MF Debt 11-Jul-2025 3,800.81 0.09 0.52 2.00 7.99 7.10 7.49
753 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 11-Jul-2025 1,310.44 0.10 0.43 1.37 6.36 6.44 5.03
754 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 11-Jul-2025 1,334.39 0.10 0.42 1.35 6.26 6.34 4.95
755 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 11-Jul-2025 1,641.21 0.10 0.52 1.87 7.65 6.84 6.06
756 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 11-Jul-2025 14.37 0.22 0.45 1.53 8.30 7.22 5.38
757 Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 10.04 0.12 NA NA NA NA 0.36
758 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 11-Jul-2025 15.09 0.20 -0.05 2.64 8.76 12.07 10.49
759 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 1,373.34 0.09 0.56 1.93 8.04 7.46 6.11
760 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
761 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 11-Jul-2025 12.12 0.17 0.48 2.23 9.12 NA 8.51
762 ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 10.25 0.12 0.56 1.75 NA NA 2.47
763 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 17.07 0.08 0.12 2.54 10.20 8.88 8.78
764 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 11-Jul-2025 15.12 0.10 0.42 1.52 7.91 6.85 6.69
765 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 18.85 -0.56 0.86 6.28 8.31 12.91 10.45
766 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 12.55 0.10 0.29 2.51 9.29 7.96 6.19
767 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 12.64 0.02 0.20 2.60 10.06 NA 8.90
768 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 12.70 0.02 0.22 2.65 10.24 NA 9.10
769 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 24.94 0.03 0.58 2.06 11.03 9.00 8.78
770 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 25.50 0.04 0.60 2.10 11.20 9.18 9.00
771 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 11-Jul-2025 75.84 -0.04 0.58 4.25 8.47 10.89 10.05
772 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 12.02 0.09 0.40 1.79 7.94 NA 7.35
773 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 11-Jul-2025 30.02 0.11 0.51 2.15 9.11 8.09 7.14
774 Quantum Liquid Fund - Direct Plan Quantum MF Debt 11-Jul-2025 35.30 0.10 0.45 1.49 6.81 6.74 6.76
775 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 11-Jul-2025 21.93 0.13 0.20 1.40 9.47 8.68 8.00
776 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
777 Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 12.56 0.12 0.33 2.42 9.25 NA 8.55
778 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.39 0.12 0.33 2.40 9.62 NA 8.50
779 Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 10.63 0.11 0.60 2.22 NA NA 6.13
780 Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 10.65 0.12 0.62 2.28 NA NA 6.28
781 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 139.31 0.10 0.43 1.38 6.39 6.47 5.18
782 Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 11-Jul-2025 16.79 0.06 0.09 2.56 10.34 8.96 8.65
783 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
784 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 4,456.88 0.10 0.55 1.94 8.15 7.65 7.20
785 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 11-Jul-2025 36.62 0.10 0.46 1.51 6.71 6.98 6.94
786 Nippon India Medium Duration Fund Nippon India MF Debt 11-Jul-2025 15.87 2.35 2.74 3.95 11.39 8.31 4.25
787 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 11-Jul-2025 36.07 0.10 0.46 1.50 6.66 6.91 7.30
788 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 11-Jul-2025 36.81 0.38 0.93 2.76 10.01 8.41 7.26
789 Nippon India Conservative Hybrid Fund Nippon India MF Debt 11-Jul-2025 57.99 0.03 0.78 3.72 8.53 9.31 8.50
790 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 11-Jul-2025 11.99 0.08 0.42 1.84 7.97 NA 7.51
791 SBI NIFTY 1D Rate ETF SBI MF Debt 11-Jul-2025 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
792 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.36 0.06 0.39 1.88 8.14 7.53 6.10
793 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.53 0.06 0.28 2.16 8.71 7.97 6.71
794 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 11-Jul-2025 15.63 -0.27 0.09 5.42 4.52 11.93 10.55
795 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 11-Jul-2025 12.68 0.08 0.54 2.39 10.31 NA 9.16
796 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.51 0.13 0.39 2.23 8.60 7.82 6.30
797 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.63 0.13 0.42 2.13 8.33 7.76 6.16
798 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.83 0.10 0.44 1.58 7.21 7.23 6.03
799 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 11-Jul-2025 12.29 0.11 0.43 2.13 8.27 7.34 6.17
800 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.58 0.11 0.39 2.15 8.56 7.86 6.12
801 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.85 0.12 0.41 2.01 8.24 7.74 6.25
802 SBI Savings Fund - Direct Plan SBI MF Debt 11-Jul-2025 44.69 0.10 0.57 1.99 8.20 7.57 7.55
803 SBI Liquid Fund - Direct Plan SBI MF Debt 11-Jul-2025 4,131.55 0.10 0.48 1.57 7.15 7.01 6.76
804 SBI Liquid Fund SBI MF Debt 11-Jul-2025 4,089.43 0.10 0.47 1.55 7.04 6.89 8.09
805 SBI Short Term Debt Fund - Retail SBI MF Debt 11-Jul-2025 36.60 0.09 0.47 2.29 9.21 7.46 7.49
806 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 11-Jul-2025 34.36 0.10 0.51 2.41 9.72 7.99 7.78
807 SBI Magnum Gilt Fund SBI MF Debt 11-Jul-2025 66.25 0.16 0.24 0.34 8.14 8.26 8.01
808 SBI Magnum Constant Maturity Fund SBI MF Debt 11-Jul-2025 64.23 0.02 0.52 1.69 10.22 8.72 7.87
809 SBI Dynamic Bond Fund SBI MF Debt 11-Jul-2025 35.79 0.09 0.17 0.76 8.08 7.99 6.13
810 Shriram Overnight Fund - Regular Plan Shriram MF Debt 11-Jul-2025 11.95 0.10 0.42 1.33 6.15 NA 6.35
811 Shriram Unclaimed IDCW Stable Scheme Liquid Fund Shriram MF Debt 11-Jul-2025 1,000.00 0.00 0.00 0.00 NA NA 0.04
812 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 11-Jul-2025 29.72 -0.19 0.32 2.26 5.65 8.55 7.35
813 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 2,939.39 0.10 0.58 1.91 7.96 7.44 6.73
814 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 11-Jul-2025 12.57 0.09 0.32 2.54 9.41 8.16 7.24
815 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
816 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 10-Jul-2025 100.18 0.07 0.38 3.34 10.26 7.64 7.41
817 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 11-Jul-2025 1,224.44 0.08 0.54 1.84 7.75 NA 7.19
818 Union Gilt Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 12.42 0.24 0.46 0.23 7.96 NA 7.55
819 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 11-Jul-2025 11.92 0.07 0.40 1.83 7.83 NA 7.51
820 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 11-Jul-2025 12.16 0.09 0.22 2.34 8.94 NA 8.14
821 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
822 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 11-Jul-2025 16.51 0.06 0.41 2.19 9.40 7.61 7.50
823 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 11-Jul-2025 12.49 0.44 0.19 1.89 10.56 NA 9.09
824 UTI Short Duration Fund - Direct Plan UTI MF Debt 11-Jul-2025 33.97 0.07 0.44 2.22 9.38 8.14 7.38
825 UTI Liquid Fund - Regular Plan UTI MF Debt 11-Jul-2025 4,291.87 0.10 0.48 1.55 7.13 6.97 6.57
826 UTI Short Duration Fund - Regular Plan UTI MF Debt 11-Jul-2025 31.92 0.06 0.41 2.11 8.91 7.56 6.72
827 UTI Annual Interval Fund - I - Institutional UTI MF Debt 11-Jul-2025 35.81 0.09 0.42 1.44 6.52 6.52 7.35
828 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 13.26 0.08 0.53 2.28 9.85 8.01 6.63
829 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 50.17 0.10 0.57 2.10 9.75 7.95 7.58
830 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 35.27 0.25 0.32 -0.15 6.79 7.71 7.88
831 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 3,190.69 0.10 0.48 1.56 7.18 7.04 6.75
832 Axis Gilt Fund - Direct Plan Axis MF Debt 11-Jul-2025 27.37 0.11 0.39 0.84 9.42 8.59 7.65
833 Axis Gilt Fund Axis MF Debt 11-Jul-2025 25.69 0.10 0.36 0.74 8.99 8.10 7.35
834 Axis Ultra Short Duration Fund - Regular Plan Axis MF Debt 11-Jul-2025 14.78 0.10 0.51 1.72 7.20 6.65 5.86
835 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 11-Jul-2025 11.85 0.09 0.53 2.01 8.11 NA 7.61
836 Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 10.73 0.13 0.67 2.27 NA NA 7.20
837 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 11-Jul-2025 1,149.30 0.10 0.47 1.53 7.05 NA 7.13
838 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 34.40 -0.12 0.33 4.32 3.93 8.54 7.86
839 Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.45 0.11 0.60 1.79 NA NA 4.43
840 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.66 0.14 0.69 2.16 NA NA 6.52
841 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.68 0.15 0.71 2.23 NA NA 6.75
842 Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Aditya Birla Sun Life MF Debt 11-Jul-2025 109.52 0.03 0.51 2.09 NA NA 9.31
843 Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.62 0.17 0.67 2.36 NA NA 6.18
844 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 11.42 0.42 1.20 1.81 7.92 NA 7.79
845 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.61 0.14 0.61 1.96 NA NA 6.04
846 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.36 0.13 0.32 2.24 8.42 7.60 6.32
847 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.50 0.13 0.34 2.31 8.74 7.95 6.65
848 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.79 0.11 0.40 2.01 8.21 7.73 6.34
849 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.31 0.09 0.34 2.26 8.77 7.80 6.53
850 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 13.22 0.05 0.40 1.30 6.58 5.68 4.49
851 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 22.47 0.15 0.85 2.79 16.82 10.44 8.22
852 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 135.92 0.19 0.33 1.19 8.86 7.95 7.90
853 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan Aditya Birla Sun Life MF Debt 10-Jul-2025 39.75 0.08 0.39 1.81 9.08 7.80 7.58
854 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 34.18 0.10 0.46 1.39 6.75 7.02 6.70
855 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 11-Jul-2025 81.22 0.25 0.35 -0.04 7.34 7.53 8.48
856 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.10 0.14 0.37 2.48 8.98 NA 8.38
857 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.49 0.18 0.16 2.28 10.65 NA 9.64
858 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 10-Jul-2025 67.16 0.08 0.89 4.35 8.95 10.08 9.39
859 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 51.12 0.10 0.41 1.03 9.06 8.82 7.76
860 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 54.67 -0.07 0.52 4.18 7.76 11.10 9.73
861 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 43.05 0.22 0.35 1.56 10.26 8.52 6.45
862 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 3,007.79 0.10 0.47 1.52 7.05 6.93 6.93
863 Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 10.09 -0.05 0.43 NA NA NA 0.81
864 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 12.11 0.19 0.39 2.47 8.91 NA 8.14
865 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 12.02 0.18 0.37 2.40 8.58 NA 7.82
866 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
867 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
868 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
869 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
870 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 1,405.41 0.10 0.60 2.00 8.14 7.27 5.77
871 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 42.35 0.09 0.53 2.02 7.95 7.11 7.34
872 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 25.53 0.05 0.38 1.95 8.25 6.81 6.81
873 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 81.51 0.16 0.45 0.29 8.23 8.07 7.74
874 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 1,338.15 0.10 0.43 1.36 6.25 6.35 5.00
875 DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan DSP MF Debt 11-Jul-2025 12.47 0.27 0.33 2.01 10.64 NA 9.41
876 DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan DSP MF Debt 11-Jul-2025 12.55 0.27 0.36 2.07 10.92 NA 9.69
877 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 10-Jul-2025 10.95 0.01 1.07 1.70 7.12 NA 7.12
878 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 11-Jul-2025 24.21 0.10 0.24 1.68 8.94 7.54 7.75
879 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 11-Jul-2025 21.99 0.05 0.39 1.86 10.17 8.66 7.57
880 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 11-Jul-2025 16.06 0.08 0.47 2.26 8.82 7.39 7.16
881 DSP Regular Savings Fund DSP MF Debt 11-Jul-2025 58.91 -0.03 0.38 3.15 8.71 10.64 8.77
882 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 10.42 0.15 0.70 2.34 NA NA 4.17
883 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 1,337.62 0.10 0.42 1.34 6.24 6.33 4.99
884 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 10-Jul-2025 12.51 0.05 -0.23 2.19 10.30 NA 9.01
885 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 11-Jul-2025 13.20 0.10 0.48 1.57 7.19 6.92 5.92
886 Quant Overnight Fund - Direct Plan Quant MF Debt 11-Jul-2025 11.87 0.10 0.43 1.36 6.37 NA 6.81
887 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 11-Jul-2025 12.70 0.06 0.08 2.15 11.10 NA 9.36
888 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 11-Jul-2025 43.03 0.10 0.49 1.87 1.63 15.64 11.39
889 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 11-Jul-2025 15.20 0.11 0.54 1.81 7.58 7.05 6.35
890 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 11-Jul-2025 11.96 0.09 0.45 1.79 7.58 NA 7.29
891 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 51.27 0.13 0.56 2.29 9.21 8.38 7.96
892 HDFC Liquid Fund - Regular Plan HDFC MF Debt 11-Jul-2025 5,133.07 0.10 0.48 1.54 7.11 6.92 6.83
893 HDFC Money Market Fund HDFC MF Debt 11-Jul-2025 5,744.72 0.09 0.56 1.95 8.06 7.42 7.05
894 HDFC Dynamic Debt Fund HDFC MF Debt 11-Jul-2025 89.94 0.15 0.36 0.91 8.07 7.50 8.11
895 HDFC Medium Term Debt Fund HDFC MF Debt 11-Jul-2025 56.60 0.08 0.49 1.98 9.00 7.66 7.68
896 HDFC Short Term Debt Fund HDFC MF Debt 11-Jul-2025 32.23 0.08 0.45 2.25 9.29 7.86 8.08
897 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 11-Jul-2025 24.02 0.13 0.36 2.56 10.73 8.58 7.56
898 Groww Short Duration Fund - Direct Plan Groww MF Debt 11-Jul-2025 2,406.13 0.08 0.40 2.39 9.70 7.78 7.69
899 ITI Overnight Fund - Direct Plan ITI MF Debt 11-Jul-2025 1,314.83 0.10 0.42 1.33 6.14 6.23 4.90
900 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 11-Jul-2025 1,239.62 0.09 0.46 1.61 6.78 6.29 5.26
901 JM Liquid Fund JM MF Debt 11-Jul-2025 71.38 0.10 0.47 1.56 7.03 6.89 7.40
902 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 11-Jul-2025 96.28 0.22 0.23 -0.21 6.91 7.55 8.91
903 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 11-Jul-2025 12.07 0.09 0.41 1.85 8.10 NA 7.50
904 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 11-Jul-2025 11.86 0.09 0.42 1.85 8.10 NA 7.82
905 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 11-Jul-2025 11.95 0.11 0.59 2.07 8.80 NA 8.10
906 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 11-Jul-2025 37.62 0.15 0.34 1.28 8.54 7.82 8.04
907 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 11-Jul-2025 67.64 -0.17 0.35 3.35 7.56 12.99 11.06
908 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 11-Jul-2025 22.86 0.05 0.46 2.44 9.62 7.75 7.56
909 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 11-Jul-2025 12.56 0.10 0.38 1.94 7.90 7.46 5.97
910 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 12.51 0.08 0.31 2.49 9.77 NA 8.51
911 Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 10.28 0.13 0.57 1.71 NA NA 2.66
912 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 11-Jul-2025 39.71 0.09 0.50 1.85 7.62 6.75 6.43
913 LIC MF Medium to Long Duration Fund - Direct Plan LIC MF Debt 11-Jul-2025 78.66 0.24 0.34 2.06 10.85 9.14 7.17
914 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 11-Jul-2025 82.66 0.22 0.45 3.98 6.84 7.64 8.16
915 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 11-Jul-2025 1,306.35 0.10 0.42 1.36 6.30 6.38 4.97
916 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 11-Jul-2025 1,288.25 0.05 0.45 2.08 9.61 8.07 6.56
917 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 11-Jul-2025 3,958.72 0.09 0.54 2.07 8.28 7.37 7.50
918 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 11-Jul-2025 1,939.72 0.06 0.45 1.86 10.38 9.31 6.29
919 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 1,322.92 0.10 0.42 1.36 6.28 6.37 4.99
920 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 13.04 0.05 0.33 1.91 8.87 7.23 5.51
921 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 1,266.21 0.09 0.56 1.94 8.00 7.08 6.21
922 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 2,470.16 0.11 0.55 2.11 8.54 7.62 7.06
923 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 11-Jul-2025 1,451.35 0.10 0.46 1.51 6.76 6.56 5.33
924 PGIM India Dynamic Bond Fund PGIM India MF Debt 11-Jul-2025 2,643.30 0.09 0.28 0.81 8.28 7.17 7.46
925 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 12.69 -0.01 0.30 2.22 10.39 NA 9.05
926 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 11-Jul-2025 1,389.72 0.10 0.42 1.35 6.28 6.36 5.07
927 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 31.45 0.11 0.53 2.21 9.35 8.34 8.21
928 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 11-Jul-2025 62.60 0.10 0.53 2.09 7.85 12.33 8.78
929 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 11-Jul-2025 426.42 0.13 0.53 2.08 8.40 8.19 7.66
930 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 11-Jul-2025 257.97 0.07 0.47 2.14 10.90 NA 8.96
931 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 11-Jul-2025 11.10 0.10 0.45 1.49 6.81 NA 6.94
932 Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 10.05 0.10 NA NA NA NA 0.42
933 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
934 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 3,988.83 0.13 0.57 2.16 8.64 7.67 7.66
935 Nippon India Liquid Fund - Retail Nippon India MF Debt 11-Jul-2025 5,652.94 0.09 0.43 1.41 6.46 6.30 6.54
936 Nippon India Short Duration Fund Nippon India MF Debt 11-Jul-2025 53.17 0.10 0.43 2.34 9.48 7.61 7.68
937 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 12.21 0.14 0.42 2.35 9.69 NA 8.86
938 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.57 0.12 0.40 2.17 8.58 7.90 6.11
939 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.44 0.08 0.30 2.24 8.92 8.09 6.70
940 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.38 0.06 0.37 1.78 7.82 NA 7.36
941 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.42 0.07 0.38 1.81 7.93 NA 7.49
942 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.42 0.11 0.41 2.03 8.31 NA 7.58
943 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.08 0.09 0.41 1.81 8.00 NA 7.54
944 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 11-Jul-2025 12.98 0.14 0.75 1.59 10.54 NA 10.04
945 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.44 0.09 0.40 2.26 8.82 8.03 6.31
946 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 11-Jul-2025 13.50 0.06 0.55 2.04 8.71 7.90 6.56
947 SBI Long Duration Fund - Direct Plan SBI MF Debt 11-Jul-2025 12.50 0.27 0.17 -0.17 7.37 NA 9.22
948 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 11-Jul-2025 15.62 0.09 0.44 2.25 9.48 7.52 7.12
949 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 11-Jul-2025 14.14 0.25 0.30 2.34 10.58 9.08 6.88
950 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.49 0.13 0.38 2.27 8.61 7.86 6.33
951 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.38 0.09 0.39 2.24 8.71 7.90 6.18
952 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.52 0.14 0.40 2.30 8.75 7.98 6.37
953 SBI Credit Risk Fund - Direct Plan SBI MF Debt 11-Jul-2025 49.56 0.21 0.73 2.38 9.63 8.84 8.70
954 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 11-Jul-2025 3,334.53 0.09 0.36 2.23 9.55 7.81 8.02
955 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 11-Jul-2025 3,651.05 0.11 0.55 2.10 8.39 7.59 7.45
956 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.48 0.06 0.27 2.13 8.60 7.84 6.57
957 SBI Magnum Income Fund - Regular Plan SBI MF Debt 11-Jul-2025 70.97 0.04 0.44 1.37 8.51 7.83 7.63
958 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 11-Jul-2025 5,994.31 0.10 0.53 1.81 7.58 7.06 6.73
959 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 11-Jul-2025 1,369.48 0.10 0.42 1.35 6.26 6.33 5.10
960 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 11-Jul-2025 53.31 0.10 0.51 2.07 9.36 7.95 7.62
961 Tata Income Plus Arbitrage Active FOF - Regular Plan Tata MF Debt 11-Jul-2025 10.06 0.11 0.45 NA NA NA 0.42
962 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 11-Jul-2025 12.45 0.10 0.38 1.83 9.00 7.56 6.27
963 Franklin India Long Duration Fund - Regular Plan Franklin Templeton MF Debt 11-Jul-2025 10.42 0.35 0.38 -0.36 NA NA 4.17
964 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
965 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
966 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
967 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 100.16 -0.18 0.34 4.26 8.49 11.57 9.34
968 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 44.87 0.14 0.62 2.49 10.13 8.81 7.19
969 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 108.60 0.15 0.58 3.57 10.94 8.25 8.22
970 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 11-Jul-2025 22.57 0.14 0.37 2.02 8.78 7.37 7.52
971 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
972 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 11-Jul-2025 91.14 -0.20 0.28 4.08 7.72 10.74 9.34
973 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 11-Jul-2025 1,216.69 0.13 0.67 2.24 9.27 NA 8.96
974 Union Income Plus Arbitrage Active FOF - Regular Plan Union KBC MF Debt 11-Jul-2025 10.02 0.11 NA NA NA NA 0.40
975 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
976 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 11-Jul-2025 15.40 0.06 0.38 2.33 9.59 7.39 6.23
977 Unifi Liquid Fund - Regular Plan Unifi MF Debt 11-Jul-2025 1,005.35 0.10 NA NA NA NA 0.46
978 UTI Long Duration Fund - Regular Plan UTI MF Debt 11-Jul-2025 11.92 0.31 0.23 -0.87 6.01 NA 7.83
979 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 11-Jul-2025 12.07 0.08 0.39 1.76 7.69 NA 7.23
980 UTI Floater Fund - Regular Plan UTI MF Debt 11-Jul-2025 1,503.86 0.07 0.43 1.95 7.84 6.96 6.27
981 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 11-Jul-2025 12.57 0.45 0.21 1.95 10.83 NA 9.37
982 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 11-Jul-2025 80.31 0.09 0.45 1.33 9.29 8.02 6.68
983 UTI Low Duration Fund - Direct Plan UTI MF Debt 11-Jul-2025 3,621.10 0.09 0.53 2.05 8.41 7.46 6.91
984 Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 10.46 0.04 0.12 2.57 NA NA 4.52
985 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.26 0.15 0.29 2.47 8.99 NA 8.02
986 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 12.25 0.16 0.40 2.33 8.69 NA 7.98
987 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.97 0.07 0.48 2.14 9.30 7.48 6.11
988 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 46.91 0.08 0.55 1.84 10.95 9.19 9.04
989 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 39.70 0.11 0.55 2.05 8.22 7.39 7.47
990 Axis Short Duration Fund - Retail Plan Axis MF Debt 11-Jul-2025 30.77 0.09 0.48 2.34 9.46 7.62 7.59
991 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 11-Jul-2025 11.97 0.08 0.40 1.87 7.81 NA 7.96
992 Axis Overnight Fund - Regular Plan Axis MF Debt 11-Jul-2025 1,367.93 0.10 0.43 1.37 6.36 6.43 5.07
993 Axis Ultra Short Duration Fund - Direct Plan Axis MF Debt 11-Jul-2025 15.68 0.11 0.58 1.93 8.07 7.55 6.79
994 Axis Liquid Fund - Direct Plan Axis MF Debt 11-Jul-2025 2,937.98 0.10 0.49 1.59 7.28 7.09 6.84
995 Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan Axis MF Debt 11-Jul-2025 10.56 0.16 0.73 2.37 NA NA 5.56
996 Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 10.62 0.14 0.53 2.44 NA NA 6.12
997 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 11-Jul-2025 12.33 0.09 0.19 2.32 8.84 7.88 6.47
998 Axis Income Plus Arbitrage Active FOF - Direct Plan Axis MF Debt 10-Jul-2025 14.74 0.11 0.43 2.17 9.65 8.29 7.37
999 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 11-Jul-2025 1,136.33 0.10 0.42 1.36 6.32 NA 6.52
1000 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 11-Jul-2025 3,042.92 0.10 0.49 1.58 7.24 7.07 6.81
1001 Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.30 0.12 0.62 2.08 NA NA 2.93
1002 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.98 0.17 0.63 2.23 8.76 NA 8.86
1003 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.72 0.08 0.54 2.41 10.34 NA 9.33
1004 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 10.58 0.13 0.58 1.88 NA NA 5.81
1005 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.86 0.14 0.24 0.75 9.03 NA 8.90
1006 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 13.10 0.15 0.28 0.90 9.74 NA 9.59
1007 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.66 0.07 0.52 2.37 10.15 NA 9.15
1008 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.81 0.15 0.44 2.21 8.41 7.80 6.40
1009 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 426.64 0.10 0.49 1.58 7.27 7.11 6.91
1010 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 349.74 0.12 0.58 2.11 8.50 7.68 7.98
1011 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 46.60 0.10 0.32 1.44 9.56 8.03 7.68
1012 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 462.52 0.12 0.56 1.97 7.69 6.93 7.12
1013 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 553.94 0.05 0.32 1.99 9.04 7.51 7.64
1014 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 31.96 0.09 0.46 2.43 9.87 8.26 8.05
1015 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 47.24 0.22 0.38 1.64 10.60 8.96 7.80
1016 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 32.33 0.08 0.33 0.78 8.07 7.78 7.41
1017 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
1018 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 1,362.15 0.10 0.43 1.37 6.37 6.45 5.09
1019 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1020 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 11-Jul-2025 75.67 0.14 0.39 0.12 7.47 7.30 8.25
1021 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 27.85 0.07 0.43 2.10 8.90 7.45 7.33
1022 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 11-Jul-2025 4,054.21 0.10 0.57 1.85 7.73 7.07 6.87
1023 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 11-Jul-2025 12.59 0.15 0.43 2.36 9.57 8.33 7.19
1024 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 11-Jul-2025 12.13 0.08 0.37 1.88 7.88 NA 7.60
1025 DSP Overnight Fund - Regular Plan DSP MF Debt 11-Jul-2025 1,381.94 0.10 0.42 1.35 6.29 6.37 5.09
1026 DSP Short Term Plan DSP MF Debt 11-Jul-2025 46.91 0.08 0.41 2.20 9.02 7.23 6.99
1027 DSP Liquidity Fund - Regular Plan DSP MF Debt 11-Jul-2025 3,734.95 0.10 0.48 1.56 7.16 6.95 6.94
1028 DSP Ultra Short Fund - Direct Plan DSP MF Debt 11-Jul-2025 3,715.82 0.10 0.56 1.89 8.11 7.48 7.16
1029 DSP Bond Fund - Direct Plan DSP MF Debt 11-Jul-2025 87.53 0.09 0.38 2.33 10.05 8.20 7.13
1030 DSP Credit Risk Fund - Direct Plan DSP MF Debt 11-Jul-2025 54.38 0.09 0.55 2.81 23.95 15.66 9.14
1031 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 10.43 0.15 0.72 2.39 NA NA 4.25
1032 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 1,342.06 0.10 0.42 1.36 6.29 6.39 5.05
1033 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 10-Jul-2025 13.60 0.09 -0.21 2.37 10.50 8.92 6.39
1034 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 11-Jul-2025 13.11 0.09 0.46 1.93 8.11 7.45 6.41
1035 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 10-Jul-2025 18.53 -0.13 -0.12 9.21 23.40 NA 25.39
1036 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 31.49 0.09 0.58 1.97 8.19 7.32 7.16
1037 Quant Gilt Fund - Regular Plan Quant MF Debt 11-Jul-2025 11.73 -1.14 -1.03 -0.52 6.13 NA 6.43
1038 Quant Multi Asset Allocation Fund - Regular Plan Quant MF Debt 11-Jul-2025 142.92 0.13 0.76 12.00 6.58 23.39 11.58
1039 Quant Liquid Plan Quant MF Debt 11-Jul-2025 41.37 0.10 0.46 1.51 6.92 6.67 7.48
1040 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 11-Jul-2025 11.85 0.01 0.32 1.95 8.30 NA 7.62
1041 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 11-Jul-2025 11.92 0.01 0.34 2.01 8.57 NA 7.89
1042 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 11-Jul-2025 12.25 0.04 0.32 2.08 8.44 NA 7.88
1043 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 11-Jul-2025 12.65 0.06 0.06 2.11 10.93 NA 9.18
1044 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 24.12 0.06 0.37 2.18 9.49 7.96 8.10
1045 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 11-Jul-2025 12.43 0.11 0.33 2.30 8.86 7.98 6.68
1046 HDFC Overnight Fund - Direct Plan HDFC MF Debt 11-Jul-2025 3,845.97 0.10 0.42 1.36 6.30 6.39 6.01
1047 HDFC Money Market Fund - Direct Plan HDFC MF Debt 11-Jul-2025 5,858.93 0.10 0.57 1.99 8.25 7.61 7.36
1048 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 11-Jul-2025 79.66 -0.28 0.38 6.76 8.93 16.90 12.29
1049 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 61.44 0.10 0.54 2.15 9.72 8.40 8.28
1050 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 11-Jul-2025 33.27 0.09 0.48 2.33 9.65 8.22 8.16
1051 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 11-Jul-2025 58.02 0.10 0.53 2.02 7.96 7.26 7.09
1052 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 11-Jul-2025 12.54 0.13 0.75 1.55 10.43 NA 10.19
1053 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 11-Jul-2025 28.25 0.08 0.44 2.39 9.68 7.82 7.70
1054 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 11-Jul-2025 20.57 0.05 0.41 2.11 9.40 7.89 7.15
1055 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 11-Jul-2025 12.03 0.18 0.62 2.32 9.10 NA 8.25
1056 HSBC Overnight Fund - Direct Plan HSBC MF Debt 11-Jul-2025 1,357.22 0.10 0.43 1.37 6.37 6.46 5.10
1057 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 11-Jul-2025 1,204.53 0.10 0.43 1.37 6.37 NA 6.47
1058 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 11-Jul-2025 1,377.50 0.11 0.55 1.86 7.88 7.37 6.05
1059 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 11-Jul-2025 12.62 -0.06 0.20 0.76 8.08 6.94 5.99
1060 JM Overnight Fund - Direct Plan JM MF Debt 11-Jul-2025 1,315.93 0.10 0.42 1.36 6.27 6.39 5.02
1061 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1062 Kotak Liquid Fund - Direct Plan Kotak MF Debt 11-Jul-2025 5,338.22 0.10 0.49 1.58 7.22 7.03 6.76
1063 Kotak Bond Fund - Direct Plan Kotak MF Debt 11-Jul-2025 86.65 0.14 0.29 1.61 9.31 8.78 7.59
1064 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 11-Jul-2025 3,664.16 0.12 0.57 2.20 8.74 7.89 8.02
1065 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 11-Jul-2025 1,521.54 0.16 0.59 2.42 9.35 7.88 7.04
1066 Kotak Income Plus Arbitrage FOF - Regular Plan Kotak MF Debt 11-Jul-2025 12.38 0.10 0.50 1.99 8.98 NA 8.39
1067 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 11.86 0.08 0.52 2.05 10.60 NA 10.19
1068 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 11.91 0.08 0.54 2.11 10.88 NA 10.47
1069 Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan Kotak MF Debt 11-Jul-2025 10.79 0.12 0.62 2.37 NA NA 7.58
1070 LIC MF Gilt Fund - Regular Plan LIC MF Debt 11-Jul-2025 59.75 0.33 0.40 0.00 7.26 6.76 7.23
1071 LIC MF Gilt Fund - PF Plan LIC MF Debt 11-Jul-2025 34.51 0.33 0.40 0.00 7.26 6.76 5.88
1072 LIC MF Gilt Fund - Direct Plan LIC MF Debt 11-Jul-2025 65.85 0.34 0.46 0.18 8.04 7.54 7.47
1073 Invesco India Low Duration Fund - Retail Invesco MF Debt 11-Jul-2025 3,383.95 0.08 0.46 1.83 7.29 6.43 6.81
1074 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 11-Jul-2025 2,887.98 0.11 0.58 1.89 7.98 7.39 7.30
1075 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 11-Jul-2025 3,962.80 0.08 0.42 2.37 9.63 7.83 7.61
1076 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 11-Jul-2025 1,342.47 0.10 0.43 1.37 6.36 6.44 5.05
1077 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1078 Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan Mirae Asset MF Debt 11-Jul-2025 10.02 NA NA NA NA NA 0.06
1079 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 1,312.68 0.12 0.58 1.87 7.83 7.24 5.88
1080 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 12.34 0.09 0.19 2.34 8.85 7.91 6.60
1081 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 15.84 0.08 0.39 2.05 8.92 7.17 6.43
1082 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 10-Jul-2025 15.87 0.06 0.57 7.21 10.10 14.25 11.51
1083 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 11-Jul-2025 17.47 0.10 0.45 1.59 6.58 6.34 4.81
1084 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 11-Jul-2025 1,043.42 0.10 0.43 1.36 0.43 NA 2.72
1085 Navi Liquid Fund - Direct Plan Navi MF Debt 11-Jul-2025 28.69 0.10 0.50 1.51 6.81 6.70 6.74
1086 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 32.86 0.15 0.44 0.87 9.06 8.40 7.35
1087 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 48.39 0.05 0.37 2.24 9.84 7.88 7.46
1088 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 11-Jul-2025 340.58 0.10 0.47 1.55 7.14 6.95 7.10
1089 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 12.76 -0.01 0.32 2.27 10.60 NA 9.26
1090 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 12.03 0.16 0.41 2.28 8.58 NA 8.25
1091 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 553.82 0.10 0.54 2.11 8.49 8.08 7.81
1092 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 111.65 0.22 0.43 1.91 10.21 9.40 8.31
1093 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 386.06 0.09 0.58 1.99 8.25 7.60 7.28
1094 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 67.22 0.10 0.55 2.15 8.36 13.06 9.75
1095 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 34.32 0.12 0.46 2.08 9.16 8.25 8.02
1096 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 11-Jul-2025 387.29 0.10 0.48 1.55 7.11 6.94 7.13
1097 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 11-Jul-2025 60.55 0.11 0.52 2.18 9.00 8.01 7.87
1098 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 12.12 0.16 0.41 2.20 8.38 NA 7.81
1099 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 11-Jul-2025 21.58 0.12 0.16 1.28 8.98 8.32 7.09
1100 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1101 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1102 Nippon India Banking and PSU Fund Nippon India MF Debt 11-Jul-2025 20.90 0.06 0.30 2.06 9.17 7.55 7.51
1103 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 11-Jul-2025 20.26 -0.15 -0.21 2.52 5.49 10.34 7.00
1104 Nippon India Conservative Hybrid Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 64.00 0.04 0.84 3.92 9.38 10.14 7.61
1105 Nippon India Floater Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 47.88 0.10 0.49 2.44 9.70 8.10 7.96
1106 Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 11-Jul-2025 11.81 0.09 0.40 1.81 7.95 NA 7.53
1107 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 63.45 0.09 0.43 2.35 10.22 8.49 8.05
1108 Nippon India Gilt Fund Nippon India MF Debt 11-Jul-2025 38.18 0.22 0.25 0.31 7.82 7.73 5.30
1109 Nippon India Gilt Fund - Institutional Nippon India MF Debt 11-Jul-2025 38.79 0.22 0.25 0.31 7.80 7.77 6.35
1110 Nippon India Aggressive Hybrid Fund Nippon India MF Debt 11-Jul-2025 104.68 -0.44 0.20 9.37 4.77 18.42 12.40
1111 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.26 0.15 0.43 2.39 9.87 NA 9.04
1112 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 11-Jul-2025 26.94 0.09 0.42 1.52 7.06 6.82 5.59
1113 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.50 0.12 0.39 2.15 8.47 7.75 5.96
1114 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.05 0.09 0.41 1.81 7.99 NA 7.39
1115 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.38 0.10 0.41 2.01 8.21 NA 7.45
1116 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.12 0.08 0.39 1.55 7.17 NA 6.97
1117 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.76 0.13 0.40 2.04 8.11 7.52 6.28
1118 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.83 0.13 0.41 2.07 8.24 7.67 6.44
1119 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 11-Jul-2025 13.01 0.07 0.40 1.81 7.94 7.60 6.27
1120 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.84 0.09 0.39 1.94 8.17 7.74 6.39
1121 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.48 0.13 0.41 2.16 8.41 7.74 6.14
1122 SBI ETF 10 Year Gilt SBI MF Debt 11-Jul-2025 258.42 0.07 0.47 2.22 11.02 9.07 6.53
1123 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 11-Jul-2025 16.57 0.07 0.21 2.50 10.25 8.80 8.44
1124 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 11-Jul-2025 16.09 0.07 0.20 2.46 10.02 8.60 8.01
1125 SBI Overnight Fund - Direct Plan SBI MF Debt 11-Jul-2025 4,218.39 0.10 0.43 1.37 6.34 6.41 6.16
1126 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 11-Jul-2025 110.35 0.38 0.81 3.65 9.36 13.69 10.81
1127 SBI Magnum Medium Duration Fund SBI MF Debt 11-Jul-2025 51.44 0.06 0.52 1.91 9.03 7.83 7.84
1128 Shriram Liquid Fund - Direct Plan Shriram MF Debt 11-Jul-2025 1,044.96 0.10 0.47 1.50 NA NA 4.28
1129 Sundaram Global Brand Theme - Equity Active FOF - Regular Plan Sundaram MF Debt 10-Jul-2025 34.83 -0.41 2.50 14.23 11.62 17.48 7.21
1130 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 11-Jul-2025 3,475.25 0.09 0.51 1.88 7.82 6.86 6.16
1131 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 11-Jul-2025 40.43 0.05 0.39 2.09 9.35 7.35 7.03
1132 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 11-Jul-2025 32.76 -0.17 0.40 2.51 6.65 9.57 8.61
1133 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 11-Jul-2025 12.18 0.09 0.43 1.78 7.56 NA 7.31
1134 Tata Floating Rate Fund - Direct Plan Tata MF Debt 11-Jul-2025 13.08 0.21 0.61 2.32 9.43 7.97 6.93
1135 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 11-Jul-2025 12.46 0.08 0.30 2.48 9.14 7.86 6.94
1136 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 11-Jul-2025 14.21 0.09 0.51 1.66 7.18 6.60 5.58
1137 Franklin India Long Duration Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 10.45 0.36 0.43 -0.22 NA NA 4.50
1138 Franklin India Ultra Short Duration Fund - Regular Plan Franklin Templeton MF Debt 11-Jul-2025 10.66 0.11 0.60 1.87 NA NA 6.63
1139 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1140 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 64.46 0.36 0.43 0.75 8.78 7.07 6.85
1141 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 23.58 0.15 0.40 2.10 9.15 7.73 7.94
1142 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1143 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1144 Franklin India Floating Rate Fund Franklin Templeton MF Debt 11-Jul-2025 41.10 0.13 0.56 2.31 9.34 8.03 5.96
1145 Franklin India Government Securities Fund Franklin Templeton MF Debt 11-Jul-2025 58.82 0.35 0.39 0.62 8.21 6.54 6.80
1146 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 11-Jul-2025 1,227.51 0.10 0.43 1.36 6.33 6.42 6.07
1147 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 11-Jul-2025 1,279.58 0.10 0.48 1.57 7.15 7.01 6.02
1148 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 11-Jul-2025 1,230.69 0.08 0.56 1.91 7.99 NA 7.38
1149 Union Money Market Fund - Regular Plan Union KBC MF Debt 11-Jul-2025 1,236.71 0.09 0.50 1.71 7.12 6.43 5.63
1150 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 11-Jul-2025 1,231.04 0.10 0.43 1.36 6.36 6.44 6.03
1151 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 11-Jul-2025 15.75 0.07 0.40 2.40 9.92 7.71 6.57
1152 Union Dynamic Bond Fund Union KBC MF Debt 11-Jul-2025 23.40 0.13 0.40 0.51 8.09 7.18 6.53
1153 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 11-Jul-2025 11.88 0.08 0.40 1.74 7.52 NA 7.27
1154 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1155 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 11-Jul-2025 3,894.62 0.10 0.48 1.55 6.97 6.54 5.39
1156 UTI Low Duration Fund - Regular Plan UTI MF Debt 11-Jul-2025 3,564.79 0.09 0.52 2.03 8.33 7.36 3.76
1157 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 11-Jul-2025 4,252.29 0.10 0.54 1.74 7.34 6.81 6.84
1158 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 11-Jul-2025 34.42 0.09 0.42 1.44 6.46 6.39 7.11
1159 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 11-Jul-2025 1,414.25 0.11 0.57 1.83 7.62 7.12 5.84
1160 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 11-Jul-2025 1,415.57 0.10 0.49 1.56 7.12 6.91 5.50
1161 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 12.63 0.21 0.02 2.21 10.70 NA 9.31
1162 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 12.95 0.17 0.58 2.24 8.78 7.67 6.15
1163 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 11-Jul-2025 13.17 0.18 0.52 2.33 9.41 8.25 6.59
1164 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 11-Jul-2025 38.14 0.26 0.37 0.00 7.45 8.38 8.46
1165 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 11-Jul-2025 33.94 0.24 0.29 -0.29 6.29 7.23 7.63
1166 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 11-Jul-2025 64.78 0.15 0.35 0.53 6.58 6.50 7.79
1167 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 11-Jul-2025 30.98 0.11 0.61 2.36 10.32 8.86 8.63
1168 Axis Short Duration Fund - Regular Plan Axis MF Debt 11-Jul-2025 31.13 0.09 0.48 2.34 9.46 7.64 7.61
1169 Axis Banking and PSU Debt Fund Axis MF Debt 11-Jul-2025 2,651.75 0.07 0.36 2.09 8.96 7.18 7.73
1170 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 11-Jul-2025 12.02 0.09 0.42 1.86 8.00 NA 8.16
1171 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 11-Jul-2025 11.59 0.06 0.31 2.30 9.89 NA 9.23
1172 Bank of India Money Market Fund - Regular Plan Bank of India MF Debt 11-Jul-2025 10.36 0.09 0.53 1.83 NA NA 3.58
1173 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 560.35 0.13 0.62 2.09 8.36 7.59 7.76
1174 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 51.80 0.11 0.47 2.23 9.74 8.28 8.69
1175 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 43.62 0.14 0.63 2.67 14.72 10.35 9.85
1176 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 50.00 0.11 0.36 1.58 10.21 8.66 7.82
1177 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 730.86 0.13 0.62 2.17 8.54 7.79 8.02
1178 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 74.93 -0.10 0.86 4.44 9.81 10.94 11.00
1179 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 11-Jul-2025 33.95 0.10 0.43 1.34 6.62 6.93 7.08
1180 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 315.88 0.11 0.55 1.90 7.85 7.21 7.42
1181 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 505.85 0.12 0.58 2.11 8.50 7.68 7.58
1182 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 11-Jul-2025 421.56 0.10 0.48 1.55 7.13 6.98 6.99
1183 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 11-Jul-2025 12.38 0.18 0.08 2.14 10.20 NA 9.24
1184 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 11-Jul-2025 113.63 0.10 0.47 1.90 9.35 8.04 8.94
1185 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 24.54 0.05 0.53 2.38 9.96 8.79 8.92
1186 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 3,045.97 0.10 0.48 1.56 7.20 7.05 6.85
1187 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 40.25 0.09 0.49 1.88 7.56 6.83 7.33
1188 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 44.86 -0.10 0.40 3.79 6.18 9.43 7.47
1189 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan Baroda BNP Paribas MF Debt 11-Jul-2025 10.07 0.10 0.54 NA NA NA 0.71
1190 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 11-Jul-2025 1,222.16 0.10 0.43 1.37 6.37 6.45 6.20
1191 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 11-Jul-2025 1,356.67 0.10 0.42 1.35 6.29 6.37 5.03
1192 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1193 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 11-Jul-2025 12.14 0.17 0.43 2.39 8.98 NA 8.31
1194 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 11-Jul-2025 22.53 0.06 0.40 1.91 10.39 8.88 7.82
1195 DSP Floater Fund - Direct Plan DSP MF Debt 11-Jul-2025 13.44 0.12 0.42 1.86 9.65 8.52 7.01
1196 DSP Gilt Fund - Regular Plan DSP MF Debt 11-Jul-2025 96.11 0.31 0.25 0.30 7.95 8.10 9.17
1197 DSP Credit Risk Fund - Regular Plan DSP MF Debt 11-Jul-2025 49.82 0.07 0.49 2.62 23.01 14.75 7.51
1198 DSP Regular Savings Fund - Direct Plan DSP MF Debt 11-Jul-2025 66.32 -0.01 0.43 3.31 9.40 11.34 9.01
1199 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 10-Jul-2025 15.18 0.08 -0.23 2.00 10.23 8.63 7.82
1200 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 11-Jul-2025 12.54 0.05 0.30 2.33 8.96 7.79 6.26
1201 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1202 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 11-Jul-2025 12.93 0.22 0.57 1.36 10.48 NA 9.79
1203 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 11-Jul-2025 3,414.29 0.10 0.48 1.59 7.26 7.10 6.77
1204 Quant Small Cap Fund - Direct Plan Quant MF Debt 11-Jul-2025 283.93 -0.40 1.64 16.06 -4.02 31.35 18.71
1205 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 11-Jul-2025 12.22 0.11 0.38 1.97 7.99 NA 7.20
1206 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 11-Jul-2025 12.31 0.11 0.41 2.04 8.28 NA 7.48
1207 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 11-Jul-2025 24.17 0.04 0.54 2.29 8.91 7.60 8.11
1208 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 11-Jul-2025 24.43 -0.12 0.37 3.68 7.06 11.24 9.97
1209 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 11-Jul-2025 12.04 0.10 0.47 1.85 7.85 NA 7.56
1210 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 11-Jul-2025 12.47 0.13 0.41 2.32 9.07 8.16 6.94
1211 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1212 HDFC Income Fund HDFC MF Debt 11-Jul-2025 58.48 0.08 0.44 1.16 8.67 7.66 7.37
1213 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 11-Jul-2025 12.56 0.10 0.50 2.21 10.85 NA 9.20
1214 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 11-Jul-2025 24.41 0.06 0.35 2.23 8.70 7.14 5.13
1215 HSBC Liquid Fund HSBC MF Debt 11-Jul-2025 3,763.80 0.10 0.48 1.57 7.14 6.87 6.04
1216 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 11-Jul-2025 73.62 0.03 0.41 2.37 9.47 7.77 7.36
1217 Groww Overnight Fund - Regular Plan Groww MF Debt 11-Jul-2025 1,329.78 0.10 0.41 1.34 6.19 6.19 4.84
1218 Groww Nifty 1D Rate Liquid ETF Groww MF Debt 11-Jul-2025 104.81 0.09 0.39 1.27 NA NA 4.70
1219 Groww Gilt Fund - Direct Plan Groww MF Debt 11-Jul-2025 9.92 0.28 0.31 NA NA NA -1.19
1220 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 11-Jul-2025 1,283.45 0.10 0.50 1.77 7.60 7.17 6.14
1221 ITI Liquid Fund - Direct Plan ITI MF Debt 11-Jul-2025 1,374.04 0.10 0.48 1.55 7.03 6.78 5.24
1222 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 11-Jul-2025 69.77 0.05 0.45 2.00 10.05 8.17 5.43
1223 JM Overnight Fund - Regular Plan JM MF Debt 11-Jul-2025 1,310.79 0.10 0.42 1.35 6.20 6.31 4.94
1224 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 11-Jul-2025 12.43 0.46 0.14 1.90 10.55 NA 9.49
1225 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 11-Jul-2025 52.49 0.09 0.35 2.07 8.96 7.36 7.40
1226 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 11-Jul-2025 3,801.57 0.08 0.44 2.23 9.55 7.80 7.78
1227 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 11-Jul-2025 29.60 0.00 0.59 2.78 7.98 7.13 7.39
1228 Kotak Overnight Fund - Direct Plan Kotak MF Debt 11-Jul-2025 1,383.63 0.10 0.43 1.38 6.37 6.45 5.13
1229 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 11-Jul-2025 12.92 0.22 0.04 2.24 10.58 9.32 7.77
1230 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 11-Jul-2025 12.71 0.11 0.40 2.01 8.22 7.78 6.29
1231 Kotak Nifty 1D Rate Liquid ETF Kotak MF Debt 11-Jul-2025 1,058.70 0.10 0.42 1.33 5.87 NA 2.36
1232 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 11-Jul-2025 43.06 0.10 0.56 2.03 8.37 7.44 7.23
1233 LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years LIC MF Debt 0.00 NA NA NA NA NA NA
1234 LIC MF Overnight Fund - Regular Plan LIC MF Debt 11-Jul-2025 1,334.09 0.10 0.42 1.35 6.24 6.31 4.92
1235 LIC MF Liquid Fund - Regular Plan LIC MF Debt 11-Jul-2025 4,729.25 0.10 0.47 1.53 7.07 6.92 6.88
1236 LIC MF Money Market Fund - Regular Plan LIC MF Debt 11-Jul-2025 1,194.25 0.10 0.56 1.89 6.66 NA 6.21
1237 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 11-Jul-2025 27.75 -0.19 -0.23 6.08 7.12 10.74 7.36
1238 Invesco India Money Market Fund Invesco MF Debt 11-Jul-2025 3,060.99 0.09 0.55 1.90 7.81 7.15 7.30
1239 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 11-Jul-2025 1,380.22 0.11 0.54 1.77 7.47 6.96 5.77
1240 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 11-Jul-2025 1,702.32 0.10 0.48 1.56 7.12 6.97 6.07
1241 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 11-Jul-2025 15.53 0.25 0.55 1.82 9.59 8.46 6.57
1242 Mirae Asset Long Duration Fund - Regular Plan Mirae Asset MF Debt 11-Jul-2025 10.37 0.28 0.36 -0.08 NA NA 3.42
1243 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 2,790.92 0.10 0.48 1.58 7.24 7.07 6.71
1244 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 17.75 0.07 0.32 2.35 8.96 7.74 7.10
1245 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 11-Jul-2025 16.81 0.10 0.45 2.26 9.84 8.06 7.29
1246 NJ Overnight Fund - Regular Plan NJ MF Debt 11-Jul-2025 1,197.46 0.10 0.42 1.33 6.18 NA 6.29
1247 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 11-Jul-2025 28.60 0.10 0.49 1.95 7.59 6.78 5.96
1248 Navi Liquid Fund - Regular Plan Navi MF Debt 11-Jul-2025 28.44 0.10 0.49 1.50 6.76 6.66 7.02
1249 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 344.67 0.10 0.48 1.57 7.26 7.08 6.84
1250 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 11-Jul-2025 35.74 0.10 0.57 1.83 7.73 7.27 7.95
1251 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 11-Jul-2025 17.31 -0.58 0.75 5.92 6.99 11.66 8.98
1252 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 11-Jul-2025 37.19 0.20 0.47 1.85 9.40 8.37 8.85
1253 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 40.18 0.21 0.53 2.03 10.16 9.15 9.78
1254 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 10-Jul-2025 46.99 0.07 0.36 1.89 9.27 8.46 8.10
1255 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 10-Jul-2025 45.15 0.06 0.35 1.84 9.06 8.23 7.23
1256 ICICI Prudential Savings Fund ICICI Prudential MF Debt 11-Jul-2025 546.35 0.10 0.53 2.09 8.37 7.97 7.72
1257 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 11-Jul-2025 12.08 0.09 0.42 1.86 8.15 NA 7.57
1258 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 11-Jul-2025 31.96 0.11 0.53 2.63 9.51 8.07 8.28
1259 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1260 Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan Nippon India MF Debt 11-Jul-2025 10.69 0.19 0.63 2.49 NA NA 6.71
1261 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 11-Jul-2025 23.06 -0.13 -0.12 2.81 6.66 11.50 8.34
1262 Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 18.33 0.21 -0.22 0.53 8.49 9.65 9.09
1263 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 11-Jul-2025 27.25 0.10 0.43 1.54 7.11 6.90 6.92
1264 Nippon India Gilt Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 43.06 0.24 0.32 0.51 8.67 8.62 8.71
1265 Nippon India Medium to Long Duration Fund Nippon India MF Debt 11-Jul-2025 90.00 0.24 0.27 1.00 8.07 7.92 8.30
1266 Nippon India Corporate Bond Fund Nippon India MF Debt 11-Jul-2025 60.46 0.08 0.40 2.25 9.82 8.10 7.52
1267 Nippon India Dynamic Bond Fund Nippon India MF Debt 11-Jul-2025 37.64 0.27 0.13 2.20 10.14 8.45 6.62
1268 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 11-Jul-2025 12.71 0.13 0.77 1.68 10.79 NA 9.88
1269 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 11-Jul-2025 11.96 0.08 0.41 1.82 7.86 NA 7.38
1270 SBI Income Plus Arbitrage Active FOF - Direct Plan SBI MF Debt 11-Jul-2025 10.11 0.11 0.52 NA NA NA 1.05
1271 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.08 0.08 0.38 1.52 7.07 NA 6.84
1272 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.22 0.09 0.40 1.77 7.81 NA 7.57
1273 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 11-Jul-2025 12.12 0.09 0.42 1.83 8.11 NA 7.67
1274 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.78 0.12 0.40 1.98 8.12 7.60 6.11
1275 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 11-Jul-2025 13.37 0.06 0.53 2.00 8.52 7.69 6.35
1276 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 11-Jul-2025 14.70 -0.05 0.22 3.70 7.46 10.62 9.08
1277 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 11-Jul-2025 12.47 0.13 0.39 2.28 8.65 7.85 6.24
1278 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 11-Jul-2025 6,100.20 0.11 0.55 1.86 7.81 7.29 7.19
1279 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 11-Jul-2025 120.28 0.39 0.84 3.74 9.75 14.09 13.08
1280 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 11-Jul-2025 11.94 0.08 0.41 1.84 7.89 NA 7.79
1281 SBI Savings Fund - Regular Plan SBI MF Debt 11-Jul-2025 41.65 0.09 0.54 1.89 7.70 7.03 7.03
1282 Shriram Liquid Fund - Regular Plan Shriram MF Debt 11-Jul-2025 1,043.97 0.10 0.46 1.46 NA NA 4.18
1283 Tata Money Market Fund - Direct Plan Tata MF Debt 11-Jul-2025 4,835.04 0.10 0.60 2.02 8.38 7.76 6.80
1284 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 11-Jul-2025 78.91 0.24 0.61 1.41 9.08 7.99 7.87
1285 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1286 Franklin India Ultra Short Duration Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 10.71 0.12 0.64 1.98 NA NA 7.06
1287 Franklin India Medium to Long Duration Fund - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 10.76 0.22 0.42 1.84 NA NA 7.64
1288 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1289 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 11-Jul-2025 3,970.79 0.11 0.49 1.59 7.28 7.05 6.87
1290 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 10-Jul-2025 91.35 0.13 0.49 4.31 7.98 10.77 8.65
1291 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 11-Jul-2025 50.42 0.10 0.56 1.95 8.15 7.39 7.15
1292 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 11-Jul-2025 1,258.88 0.08 0.42 2.24 8.95 7.17 6.03
1293 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 11-Jul-2025 1,305.38 0.03 0.45 2.28 9.22 7.69 6.29
1294 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 11-Jul-2025 11.82 0.09 0.43 1.85 7.85 NA 7.57
1295 Union Overnight Fund - Regular Plan Union KBC MF Debt 11-Jul-2025 1,356.87 0.10 0.42 1.35 6.24 6.33 4.96
1296 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 11-Jul-2025 12.89 0.03 0.53 1.86 10.68 NA 8.76
1297 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1298 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 11-Jul-2025 12.07 0.09 0.42 1.85 8.11 NA 7.57
1299 UTI Credit Risk Fund - Regular Plan UTI MF Debt 11-Jul-2025 17.16 0.01 0.55 2.01 8.85 7.39 4.35
1300 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 11-Jul-2025 75.50 -0.16 0.55 4.19 8.46 11.76 10.03
1301 UTI Gilt Fund - PF Plan UTI MF Debt 11-Jul-2025 46.96 0.23 0.39 0.75 8.49 7.83 7.34
1302 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 11-Jul-2025 12.24 0.19 0.63 2.45 9.47 NA 8.87
1303 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 11-Jul-2025 12.14 0.11 0.29 2.38 9.47 NA 8.57
1304 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 11-Jul-2025 31.17 0.15 0.43 1.62 9.02 7.41 7.84
1305 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 11-Jul-2025 3,046.92 0.10 0.54 1.74 7.40 6.95 7.21
1306 UTI Money Market Fund - Regular Plan UTI MF Debt 11-Jul-2025 3,099.21 0.10 0.57 1.97 8.16 7.53 7.32
1307 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 11-Jul-2025 1,407.18 0.10 0.48 1.54 7.02 6.81 5.40
1308 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 11-Jul-2025 109.43 0.09 0.41 1.32 6.06 NA 6.19
 
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