Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 14:04 IST
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Compare Performance 1268 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 UTI Overnight Fund - Direct Plan UTI MF Debt 03-May-2024 3,296.81 0.13 0.54 1.63 6.79 5.27 6.23
2 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 03-May-2024 35.79 0.27 0.31 1.67 6.39 5.32 7.28
3 Quantum Liquid Fund - Regular Plan Quantum MF Debt 03-May-2024 32.43 0.13 0.56 1.75 6.96 5.29 5.28
4 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.17 0.15 0.51 1.83 6.79 NA 5.30
5 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 03-May-2024 11.09 0.06 0.36 0.95 6.88 NA 8.41
6 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 03-May-2024 10.86 0.22 0.54 1.67 6.55 NA 7.48
7 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 03-May-2024 30.39 0.21 0.62 2.38 12.19 7.68 8.12
8 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 22.00 0.46 0.26 1.03 5.74 4.81 8.49
9 Tata Money Market Fund - Direct Plan Tata MF Debt 03-May-2024 4,397.66 0.12 0.60 2.10 7.80 6.06 6.64
10 Franklin India Overnight Fund Franklin Templeton MF Debt 03-May-2024 1,253.11 0.12 0.53 1.60 6.67 5.17 4.62
11 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 03-May-2024 1,218.14 0.13 0.54 1.64 6.84 5.32 4.73
12 Axis Money Market Fund - Direct Plan Axis MF Debt 03-May-2024 1,320.86 0.12 0.59 2.05 7.65 5.93 6.00
13 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.78 0.22 0.37 1.27 6.35 5.19 5.35
14 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
15 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.20 0.23 0.39 1.46 6.60 NA 5.49
16 Union Gilt Fund - Regular Plan Union KBC MF Debt 03-May-2024 11.10 0.47 0.06 0.71 5.62 NA 5.96
17 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 03-May-2024 57.23 -0.05 2.37 5.33 29.42 16.96 12.43
18 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.81 0.20 0.47 1.53 6.66 NA 7.35
19 UTI Long Duration Fund - Regular Plan UTI MF Debt 03-May-2024 10.96 0.49 0.01 0.73 6.09 NA 8.38
20 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.05 0.22 0.19 1.99 6.86 NA 8.43
21 HDFC Gilt Fund HDFC MF Debt 03-May-2024 50.01 0.43 0.24 1.04 6.16 4.62 7.30
22 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 03-May-2024 30.03 0.17 0.38 1.90 7.40 5.73 8.07
23 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 03-May-2024 32.73 0.16 0.61 1.94 7.38 5.74 7.98
24 Tata Floating Rate Fund - Direct Plan Tata MF Debt 03-May-2024 11.77 0.14 0.55 1.83 7.28 NA 5.94
25 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
26 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 03-May-2024 28.71 0.12 0.58 1.98 7.36 5.49 7.05
27 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 03-May-2024 66.23 0.31 0.81 2.46 13.52 10.54 9.85
28 Shriram Overnight Fund - Direct Plan Shriram MF Debt 03-May-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
29 Axis Long Duration Fund - Direct Plan Axis MF Debt 03-May-2024 1,120.58 0.57 -0.16 0.82 6.35 NA 8.69
30 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 03-May-2024 11.02 0.25 0.25 0.96 6.42 NA 8.51
31 Navi Overnight Fund - Regular Plan Navi MF Debt 03-May-2024 10.51 0.10 0.48 1.51 NA NA 5.02
32 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 03-May-2024 10.93 0.20 0.37 1.41 6.40 NA 7.44
33 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 10.97 0.32 0.34 1.06 6.22 NA 7.94
34 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 03-May-2024 98.49 0.49 0.10 0.84 7.04 5.96 7.79
35 LIC MF Liquid Fund - Direct Plan LIC MF Debt 03-May-2024 4,415.52 0.14 0.59 1.89 7.33 5.61 6.77
36 LIC MF Gilt Fund - Direct Plan LIC MF Debt 03-May-2024 59.59 0.39 0.16 1.09 6.44 4.87 7.33
37 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 03-May-2024 3,620.09 0.13 0.58 1.97 7.45 6.02 7.57
38 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 03-May-2024 11.14 0.15 0.52 1.71 6.67 NA 6.69
39 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.10 0.16 0.46 1.77 6.54 NA 7.06
40 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 10.96 0.21 0.51 1.71 6.53 NA 6.95
41 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 1,302.71 0.13 0.53 1.63 6.79 5.28 4.91
42 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 1,234.97 0.13 0.54 1.63 6.80 5.31 4.74
43 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 03-May-2024 604.51 0.11 0.50 1.80 6.80 5.26 7.17
44 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 43.20 0.20 0.39 1.48 6.56 5.45 7.19
45 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
46 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 03-May-2024 12.12 0.12 0.50 2.02 7.92 5.79 5.59
47 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 03-May-2024 11.88 0.15 0.46 1.73 6.50 5.24 5.57
48 Nippon India Low Duration Fund Nippon India MF Debt 03-May-2024 3,436.48 0.12 0.53 1.83 6.85 5.35 7.47
49 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 03-May-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
50 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 03-May-2024 34.45 0.28 0.34 1.33 6.28 12.28 8.53
51 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 03-May-2024 33.39 0.31 0.37 1.43 6.80 5.80 8.80
52 HSBC Liquid Fund - Direct Plan HSBC MF Debt 03-May-2024 2,422.46 0.14 0.59 1.88 7.35 5.64 6.79
53 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 03-May-2024 2,937.20 0.13 0.58 1.88 7.34 5.61 6.70
54 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 03-May-2024 2,994.69 0.18 0.30 1.60 6.64 5.16 7.86
55 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 03-May-2024 2,889.02 0.12 0.58 1.95 7.38 5.57 7.22
56 UTI Gilt Fund - Direct Plan UTI MF Debt 03-May-2024 58.87 0.44 0.25 1.15 6.71 5.18 7.98
57 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 03-May-2024 10.77 0.16 0.46 1.63 6.43 NA 7.15
58 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 39.63 0.12 0.55 1.91 7.34 5.50 7.14
59 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 31.60 0.14 0.61 1.96 7.44 5.97 6.69
60 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 1,200.41 0.12 0.57 1.94 7.34 5.59 5.24
61 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 03-May-2024 11.34 0.22 0.51 1.63 6.53 NA 4.80
62 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
63 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 03-May-2024 11.21 0.21 0.39 1.56 6.46 NA 5.27
64 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.10 0.18 0.43 1.70 6.45 NA 7.06
65 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 03-May-2024 11.19 0.19 0.39 1.58 6.77 NA 7.88
66 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 03-May-2024 11.24 0.22 0.38 1.56 6.54 NA 7.66
67 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 03-May-2024 10.11 0.14 0.61 NA NA NA 0.96
68 Nippon India Income Fund Nippon India MF Debt 03-May-2024 81.61 0.38 0.13 0.78 5.65 4.77 8.29
69 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
70 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 03-May-2024 35.07 0.35 0.16 1.05 6.85 6.08 7.71
71 Groww Short Duration Fund - Direct Plan Groww MF Debt 03-May-2024 2,157.22 0.19 0.40 1.39 6.36 5.05 7.47
72 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 03-May-2024 11.69 0.13 0.42 2.69 6.95 40.48 1.69
73 UTI Medium Duration Fund - Direct Plan UTI MF Debt 03-May-2024 17.72 0.27 0.41 1.49 6.57 6.37 6.49
74 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 03-May-2024 1,227.83 0.13 0.50 1.67 7.13 NA 6.06
75 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
76 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 03-May-2024 11.15 0.18 0.37 1.53 6.56 NA 7.67
77 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.30 0.26 0.31 1.16 6.31 NA 8.45
78 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.07 0.21 0.28 1.37 6.67 NA 7.39
79 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 03-May-2024 11.06 0.25 0.27 1.03 6.69 NA 8.79
80 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 03-May-2024 10.83 0.11 0.40 1.80 6.78 NA 7.34
81 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 11.11 0.63 -0.30 0.57 6.14 NA 8.56
82 HDFC Dynamic Debt Fund HDFC MF Debt 03-May-2024 81.46 0.34 0.12 1.25 6.31 6.12 8.09
83 Tata Gilt Retirement Series Feb 25 Tata MF Debt 03-May-2024 32.46 0.24 0.23 0.99 5.74 4.94 5.95
84 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 03-May-2024 3,624.83 0.13 0.58 1.86 7.23 5.52 7.14
85 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 03-May-2024 33.16 -0.13 0.05 2.04 13.36 14.65 8.24
86 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 03-May-2024 2,832.42 0.17 0.26 1.48 6.15 4.66 7.40
87 Union Overnight Fund - Regular Plan Union KBC MF Debt 03-May-2024 1,261.65 0.13 0.53 1.62 6.68 5.17 4.65
88 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 03-May-2024 14.53 0.19 0.35 1.57 6.21 4.39 6.83
89 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 10.84 0.22 0.13 1.20 6.34 NA 7.48
90 Tata Overnight Fund - Regular Plan Tata MF Debt 03-May-2024 1,263.58 0.12 0.52 1.60 6.67 5.16 4.68
91 Kotak Overnight Fund - Regular Plan Kotak MF Debt 03-May-2024 1,278.38 0.12 0.53 1.62 6.67 5.16 4.74
92 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 1,264.84 0.13 0.53 1.62 6.79 5.27 4.78
93 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 79.22 0.40 0.74 2.56 15.94 11.88 10.34
94 SBI Liquid Fund - Direct Plan SBI MF Debt 03-May-2024 3,804.88 0.13 0.58 1.88 7.30 5.60 6.71
95 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 03-May-2024 1,154.14 0.21 0.38 1.44 6.46 NA 5.36
96 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
97 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 03-May-2024 4,256.48 0.00 0.00 0.00 3.13 8.16 8.07
98 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 10.82 0.23 0.39 1.43 6.47 NA 7.30
99 Navi Overnight Fund - Direct Plan Navi MF Debt 03-May-2024 10.52 0.10 0.49 1.56 NA NA 5.17
100 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 1,061.07 0.13 0.59 1.89 NA NA 6.09
101 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 2,637.00 0.14 0.61 1.96 7.45 5.73 7.23
102 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 03-May-2024 41.67 0.19 0.38 1.58 6.68 5.23 7.81
103 UTI Money Market Fund - Direct Plan UTI MF Debt 03-May-2024 2,856.86 0.12 0.60 2.03 7.63 5.92 7.22
104 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 03-May-2024 11.22 0.16 0.54 1.84 6.87 NA 5.15
105 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 03-May-2024 13.76 -1.39 2.99 11.86 11.66 NA 24.26
106 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.23 0.17 0.48 1.66 6.66 NA 7.67
107 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 65.74 0.33 0.84 2.68 11.82 9.73 10.93
108 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 03-May-2024 54.64 0.39 1.61 3.87 13.92 8.35 8.76
109 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 36.93 0.12 0.50 1.73 6.72 4.98 7.32
110 SBI ETF 10 Year Gilt SBI MF Debt 03-May-2024 227.70 0.45 0.20 1.01 5.80 3.60 5.83
111 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 03-May-2024 16.01 0.16 -0.52 0.35 5.55 4.92 8.49
112 DSP Overnight Fund - Regular Plan DSP MF Debt 03-May-2024 1,284.48 0.12 0.53 1.63 6.72 5.20 4.82
113 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 10.50 0.33 0.27 1.04 NA NA 4.92
114 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.28 0.35 0.32 1.15 NA NA 2.64
115 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 10.35 0.20 0.13 1.34 NA NA 3.30
116 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 03-May-2024 49.85 0.18 0.40 1.58 7.10 6.00 9.00
117 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 03-May-2024 70.18 0.19 0.21 1.45 6.10 5.25 7.23
118 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 03-May-2024 13.29 0.16 0.34 1.44 5.93 4.11 5.60
119 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 03-May-2024 14.05 0.19 0.33 1.57 6.30 4.89 6.62
120 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 03-May-2024 1,177.48 0.16 0.63 1.87 7.17 5.13 5.29
121 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 03-May-2024 13.53 0.14 0.17 1.50 6.13 5.76 7.19
122 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 03-May-2024 14.10 0.33 0.18 1.65 14.58 11.19 11.12
123 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.67 0.18 0.46 1.53 6.51 4.98 4.95
124 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
125 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 2,773.02 0.13 0.57 1.84 7.20 5.56 6.92
126 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 03-May-2024 18.85 0.19 0.29 1.47 6.39 5.08 7.30
127 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 03-May-2024 11.55 0.19 0.52 1.79 6.84 NA 5.38
128 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 03-May-2024 11.34 0.24 0.54 1.66 6.69 NA 5.30
129 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.63 0.20 0.51 1.80 6.82 NA 5.51
130 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
131 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.21 0.15 0.52 1.87 6.95 NA 5.46
132 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
133 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 03-May-2024 11.16 0.17 0.45 1.59 6.36 NA 7.33
134 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,582.89 0.13 0.59 1.87 7.38 5.68 6.03
135 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 03-May-2024 12.91 0.13 0.56 1.80 6.96 5.27 4.86
136 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 1,433.11 0.13 0.56 1.94 7.51 5.89 6.23
137 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 13.22 0.27 0.77 2.13 11.65 5.39 5.55
138 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 2,899.92 0.13 0.58 1.86 7.26 5.55 6.93
139 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 03-May-2024 28.67 0.07 0.23 1.25 7.16 6.42 8.16
140 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 03-May-2024 40.73 0.24 0.45 1.77 7.07 5.62 7.12
141 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 03-May-2024 89.60 0.15 0.44 1.62 6.27 4.83 7.27
142 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 03-May-2024 14.68 0.12 0.09 1.47 6.31 5.56 7.88
143 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 03-May-2024 1,242.72 0.13 0.53 1.61 6.75 5.27 4.74
144 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.80 0.24 0.29 1.20 5.94 NA 7.00
145 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 89.10 0.36 0.18 1.32 7.12 7.17 7.63
146 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 26.00 0.12 0.57 1.95 7.28 5.29 7.38
147 Invesco India Ultra Short Duration Fund Invesco MF Debt 03-May-2024 2,485.11 0.12 0.56 2.12 7.11 5.16 7.05
148 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 25.48 0.11 0.58 1.98 7.19 5.57 7.45
149 Axis Gilt Fund - Direct Plan Axis MF Debt 03-May-2024 24.39 0.49 0.28 1.07 7.31 5.44 7.39
150 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 03-May-2024 12.16 0.13 0.56 1.82 7.17 5.65 5.52
151 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
152 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 03-May-2024 1,178.21 0.13 0.57 1.85 7.29 5.58 5.56
153 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.26 0.20 0.42 1.62 6.70 NA 5.57
154 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 03-May-2024 39.28 0.17 0.33 1.50 6.03 4.90 6.75
155 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 03-May-2024 34.46 0.17 0.58 2.02 8.28 9.13 7.14
156 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 03-May-2024 22.33 0.46 0.11 0.84 6.46 4.98 8.17
157 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 03-May-2024 25.10 0.13 0.55 1.78 7.13 5.61 6.90
158 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 03-May-2024 20.58 0.25 -0.03 1.53 11.58 8.10 8.12
159 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 11.10 0.16 0.38 1.63 6.42 NA 6.25
160 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 03-May-2024 10.99 0.17 0.48 1.69 6.70 NA 7.03
161 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 03-May-2024 10.82 0.22 0.37 1.26 6.34 NA 7.12
162 PGIM India Gilt Fund PGIM India MF Debt 03-May-2024 27.41 0.39 0.03 0.48 5.94 4.48 6.74
163 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 03-May-2024 2,799.72 0.13 0.57 1.90 7.13 6.34 7.20
164 Groww Liquid Fund - Regular Plan Groww MF Debt 03-May-2024 2,329.87 0.14 0.59 1.89 7.17 5.30 6.98
165 HDFC Gilt Fund - Direct Plan HDFC MF Debt 03-May-2024 52.38 0.44 0.28 1.14 6.61 5.08 7.45
166 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 03-May-2024 33.38 0.27 0.92 2.66 14.53 8.50 10.20
167 Union Liquid Fund - Direct Plan Union KBC MF Debt 03-May-2024 2,344.42 0.14 0.59 1.87 7.36 5.65 6.44
168 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,599.38 0.15 0.64 2.01 7.60 5.80 6.71
169 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 03-May-2024 13.09 0.12 0.53 1.78 6.67 5.02 5.23
170 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 03-May-2024 15.17 0.13 0.11 1.56 6.57 5.92 8.40
171 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 03-May-2024 1,238.93 0.13 0.60 1.95 6.87 5.25 4.93
172 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 1,244.30 0.12 0.52 1.60 6.69 5.21 4.67
173 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 03-May-2024 11.80 0.17 0.50 1.73 6.67 5.48 5.40
174 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 03-May-2024 11.28 0.23 0.54 1.66 6.59 NA 5.01
175 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 03-May-2024 11.33 0.22 0.52 1.65 6.60 NA 4.78
176 Union Money Market Fund - Direct Plan Union KBC MF Debt 03-May-2024 1,162.27 0.13 0.56 1.87 7.13 NA 5.75
177 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 03-May-2024 11.34 0.04 -0.23 1.69 6.07 NA 5.41
178 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 11.20 0.14 0.55 1.91 6.93 NA 5.21
179 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.43 0.21 0.15 2.05 6.91 NA 6.14
180 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
181 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.13 0.18 0.44 1.74 6.64 NA 7.26
182 NJ Overnight Fund - Direct Plan NJ MF Debt 03-May-2024 1,116.36 0.12 0.53 1.63 6.73 NA 6.44
183 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 03-May-2024 227.57 0.45 0.16 0.97 5.76 NA 7.13
184 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 03-May-2024 10.93 0.16 0.48 1.62 6.50 NA 6.95
185 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 03-May-2024 10.92 0.16 0.47 1.74 6.70 NA 7.73
186 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.89 0.19 0.36 1.46 6.32 NA 7.46
187 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 03-May-2024 9.74 1.37 -0.53 -1.66 NA NA -2.87
188 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 03-May-2024 10.10 0.14 0.62 NA NA NA 0.88
189 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 03-May-2024 47.45 0.20 0.42 1.52 6.34 4.88 7.32
190 DSP Short Term Plan DSP MF Debt 03-May-2024 42.38 0.17 0.34 1.47 6.16 4.67 6.89
191 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 03-May-2024 646.63 0.13 0.58 1.86 7.23 5.54 6.75
192 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 03-May-2024 59.48 0.31 0.77 2.44 10.79 8.73 9.31
193 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 03-May-2024 24.87 0.23 1.02 2.74 16.08 8.79 7.15
194 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.18 0.19 0.52 1.81 6.87 NA 6.82
195 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 03-May-2024 23.01 0.17 0.37 1.65 6.51 5.33 -29.13
196 DSP Liquidity Fund - Direct Plan DSP MF Debt 03-May-2024 3,474.88 0.14 0.59 1.88 7.32 5.61 6.79
197 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 03-May-2024 2,799.60 0.14 0.59 1.88 7.36 5.65 6.77
198 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 03-May-2024 11.44 0.43 -0.11 0.44 6.14 NA 4.90
199 Kotak Bond Fund - Direct Plan Kotak MF Debt 03-May-2024 77.49 0.38 0.23 1.17 7.13 5.96 7.35
200 Groww Short Duration Fund - Regular Plan Groww MF Debt 03-May-2024 1,902.44 0.17 0.30 1.09 5.21 3.81 6.21
201 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 1,056.26 0.13 0.53 1.62 NA NA 5.61
202 Navi Liquid Fund - Direct Plan Navi MF Debt 03-May-2024 26.53 0.13 0.55 1.72 6.90 5.57 6.73
203 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 03-May-2024 59.08 0.42 0.25 1.05 6.01 5.07 8.76
204 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 03-May-2024 3,140.09 0.14 0.60 1.92 7.40 5.66 6.72
205 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 03-May-2024 36.58 0.32 -0.11 0.81 7.43 5.96 8.65
206 Axis Regular Saver Fund - Direct Plan Axis MF Debt 03-May-2024 31.24 0.47 0.16 1.47 9.61 7.81 9.08
207 UTI Liquid Fund - Direct Plan UTI MF Debt 03-May-2024 3,985.09 0.13 0.58 1.87 7.32 5.64 6.74
208 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.19 0.19 0.18 1.46 6.60 NA 7.49
209 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 03-May-2024 11.08 0.19 0.53 1.81 6.88 NA 7.39
210 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 03-May-2024 10.96 0.16 0.46 1.68 6.48 NA 6.78
211 SBI Long Duration Fund - Regular Plan SBI MF Debt 03-May-2024 11.18 0.65 -0.28 0.38 5.97 NA 8.72
212 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 1,057.68 0.11 0.54 1.86 NA NA 5.66
213 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 03-May-2024 65.26 0.34 0.14 1.51 5.52 4.50 7.83
214 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 03-May-2024 5,149.41 0.00 0.00 0.00 3.19 8.24 7.64
215 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 03-May-2024 38.40 0.36 1.00 3.44 20.63 12.01 10.21
216 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 03-May-2024 23.02 0.21 0.15 1.40 5.96 5.43 8.14
217 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 03-May-2024 1,901.33 0.24 0.50 1.67 8.92 7.27 6.86
218 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 03-May-2024 17.89 0.20 0.36 1.49 6.81 5.06 7.24
219 Invesco India Short Duration Fund Invesco MF Debt 03-May-2024 3,246.55 0.20 0.36 1.86 6.39 4.49 7.11
220 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 03-May-2024 27.09 0.19 0.48 1.83 7.35 5.89 6.99
221 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 1,229.60 0.12 0.53 1.61 6.70 5.21 4.64
222 UTI Credit Risk Fund - Regular Plan UTI MF Debt 03-May-2024 15.55 0.19 0.41 1.60 6.33 10.72 3.92
223 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 03-May-2024 3,319.18 0.13 0.56 1.96 7.42 5.73 7.35
224 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 03-May-2024 10.98 0.17 0.48 1.71 6.75 NA 7.09
225 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 03-May-2024 10.80 0.20 0.45 1.60 6.58 NA 7.11
226 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 03-May-2024 10.80 0.17 0.48 1.69 6.70 NA 7.42
227 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 02-May-2024 32.13 0.36 -2.75 1.77 19.94 7.98 7.93
228 Axis Banking and PSU Debt Fund Axis MF Debt 03-May-2024 2,399.58 0.15 0.36 1.69 6.27 5.00 7.62
229 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 392.38 0.14 0.59 1.89 7.37 5.67 6.87
230 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 03-May-2024 12.21 0.12 0.52 2.07 8.14 6.01 5.80
231 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
232 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 03-May-2024 11.79 0.45 -0.02 0.70 7.25 NA 6.03
233 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 03-May-2024 11.31 0.24 0.55 1.68 6.71 NA 5.15
234 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.81 0.24 0.32 1.26 6.31 5.24 5.46
235 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
236 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 03-May-2024 11.32 0.22 0.54 1.67 6.68 NA 5.05
237 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 03-May-2024 11.27 0.17 0.77 1.72 7.27 NA 4.84
238 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 03-May-2024 1,140.24 0.12 0.53 1.63 6.75 NA 5.90
239 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.18 0.21 0.39 1.50 6.56 NA 5.48
240 HDFC Medium Term Debt Fund HDFC MF Debt 03-May-2024 51.05 0.17 0.28 1.38 6.34 5.28 7.60
241 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 03-May-2024 55.48 0.01 0.39 2.37 14.94 10.45 8.68
242 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 2,913.51 0.14 0.58 1.88 7.33 5.60 6.62
243 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 17.23 0.20 0.19 1.43 6.21 4.77 5.49
244 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 21.27 0.13 0.41 1.69 6.90 5.39 7.82
245 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 03-May-2024 10.77 0.17 0.46 1.66 6.52 NA 6.98
246 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 10.89 0.16 0.09 1.34 6.18 NA 7.49
247 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 03-May-2024 1,026.35 0.12 0.53 1.63 NA NA 2.63
248 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 03-May-2024 59.56 0.35 0.06 0.70 4.98 3.74 7.81
249 Invesco India Liquid Fund Invesco MF Debt 03-May-2024 3,311.65 0.13 0.57 1.86 7.24 5.52 7.09
250 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 26.58 0.18 0.40 1.52 6.48 4.93 7.30
251 HSBC Overnight Fund - Direct Plan HSBC MF Debt 03-May-2024 1,260.35 0.13 0.54 1.63 6.79 5.31 4.78
252 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 03-May-2024 10.97 0.15 0.33 1.41 6.37 NA 8.08
253 SBI Magnum Income Fund - Regular Plan SBI MF Debt 03-May-2024 64.13 0.25 0.22 1.00 5.95 5.12 7.57
254 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 03-May-2024 1,858.93 0.13 0.56 1.82 7.09 5.38 6.09
255 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 20.01 0.25 0.46 1.64 7.25 5.96 7.78
256 DSP Low Duration Fund - Regular Plan DSP MF Debt 03-May-2024 18.20 0.13 0.54 1.87 6.92 5.29 6.75
257 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 16.02 0.22 0.39 1.64 6.44 4.74 6.79
258 SBI Savings Fund - Direct Plan SBI MF Debt 03-May-2024 40.72 0.12 0.60 2.03 7.56 5.85 7.49
259 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 03-May-2024 13.14 0.32 0.12 1.31 10.75 8.65 8.80
260 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 03-May-2024 71.93 0.23 0.22 0.88 4.27 3.07 6.18
261 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 03-May-2024 11.19 0.32 0.36 0.99 6.46 NA 7.87
262 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.07 0.19 0.39 1.54 6.75 NA 7.30
263 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 03-May-2024 11.04 0.17 0.48 1.68 6.70 NA 7.24
264 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 10.88 0.23 0.16 1.28 6.66 NA 7.80
265 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 03-May-2024 62.15 0.37 0.26 1.00 5.82 4.61 4.92
266 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 49.15 0.41 0.90 2.99 14.51 9.28 9.77
267 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.13 0.23 0.41 1.65 6.56 NA 5.22
268 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 03-May-2024 11.22 0.26 0.29 1.10 6.04 NA 7.96
269 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 03-May-2024 10.89 0.23 0.56 1.73 6.81 NA 7.75
270 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 45.42 0.11 0.59 2.14 7.86 6.00 7.77
271 Axis Short Term Fund - Retail Axis MF Debt 03-May-2024 27.69 0.21 0.41 1.56 6.44 5.18 7.44
272 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 499.81 0.19 0.33 1.45 6.54 5.24 7.57
273 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 38.25 0.39 0.23 1.31 6.01 4.73 6.24
274 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 50.77 0.33 0.15 0.71 4.55 3.68 7.79
275 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 38.40 0.37 0.13 0.77 4.83 3.59 6.42
276 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 03-May-2024 89.83 0.47 0.01 0.59 5.94 4.86 7.20
277 Tata Liquid Fund - Regular Plan Tata MF Debt 03-May-2024 3,795.78 0.13 0.57 1.84 7.21 5.48 7.01
278 Kotak Savings Fund - Regular Plan Kotak MF Debt 03-May-2024 39.52 0.11 0.55 1.89 6.94 5.31 7.21
279 SBI Liquid Fund SBI MF Debt 03-May-2024 3,770.68 0.13 0.57 1.85 7.18 5.49 8.16
280 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 18.79 0.20 0.41 1.59 6.67 6.73 7.21
281 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 03-May-2024 1,273.28 0.12 0.52 1.59 6.67 5.15 4.82
282 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 03-May-2024 10.95 0.28 0.24 1.07 6.00 NA 7.26
283 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 03-May-2024 11.07 0.36 0.30 1.56 6.60 NA 8.39
284 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 03-May-2024 10.10 0.14 0.60 NA NA NA 0.87
285 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 03-May-2024 64.66 0.37 0.12 0.87 5.67 4.42 7.36
286 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 03-May-2024 2,670.20 0.39 0.36 1.12 7.23 5.72 7.95
287 JM Dynamic Bond Fund - Direct Plan JM MF Debt 03-May-2024 39.82 0.30 0.20 0.86 5.75 5.30 7.43
288 JM Liquid Fund - Direct Plan JM MF Debt 03-May-2024 66.45 0.13 0.58 1.85 7.29 5.61 6.78
289 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 40.08 0.13 0.56 1.91 7.52 5.77 7.52
290 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 03-May-2024 51.78 0.21 0.48 1.72 7.19 5.74 7.82
291 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 12.99 0.41 0.24 1.07 5.53 3.66 4.67
292 ITI Overnight Fund - Regular Plan ITI MF Debt 03-May-2024 1,218.53 0.11 0.50 1.55 6.45 5.02 4.45
293 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 1,282.09 0.12 0.58 1.95 7.20 5.44 5.22
294 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 03-May-2024 11.46 0.19 0.50 1.71 6.52 NA 5.07
295 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 03-May-2024 11.73 0.17 0.49 1.79 6.77 NA 5.32
296 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 03-May-2024 14.51 0.12 0.17 1.38 6.51 5.80 7.74
297 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 03-May-2024 13.13 0.43 0.17 1.08 6.53 5.71 6.59
298 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.80 0.18 0.26 1.51 6.10 4.64 4.48
299 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 03-May-2024 80.78 0.31 0.22 1.44 6.00 4.21 8.42
300 HSBC Liquid Fund - Regular Plan HSBC MF Debt 03-May-2024 2,402.82 0.13 0.58 1.85 7.24 5.53 4.50
301 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 02-May-2024 29.67 0.34 -2.84 1.52 18.74 6.82 6.71
302 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 03-May-2024 2,497.11 0.11 0.50 1.67 6.18 4.59 5.75
303 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 03-May-2024 28.38 0.12 0.53 1.67 6.74 5.10 6.84
304 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 24.78 0.21 0.22 1.50 6.26 4.38 6.03
305 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 03-May-2024 41.30 0.37 0.22 1.04 6.25 4.59 8.80
306 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 03-May-2024 4,167.00 0.13 0.62 2.00 7.52 6.73 7.33
307 UTI Medium Duration Fund - Regular Plan UTI MF Debt 03-May-2024 16.65 0.26 0.34 1.32 5.89 5.68 5.77
308 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 03-May-2024 10.29 0.14 0.62 2.07 NA NA 2.72
309 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
310 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 11.15 0.24 0.43 1.68 6.71 NA 5.24
311 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 03-May-2024 11.28 0.20 0.51 1.69 6.72 NA 7.00
312 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 03-May-2024 19.71 0.32 0.36 1.63 8.28 5.49 6.99
313 HDFC Liquid Fund - Direct Plan HDFC MF Debt 03-May-2024 4,776.21 0.13 0.58 1.88 7.29 5.59 6.77
314 HDFC Income Fund - Direct Plan HDFC MF Debt 03-May-2024 57.89 0.34 0.14 1.05 6.36 5.19 7.08
315 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 03-May-2024 17.43 0.19 0.33 1.41 6.49 4.74 6.91
316 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 03-May-2024 15.45 0.18 0.31 1.51 6.49 5.17 6.57
317 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 6,545.16 0.11 0.54 1.87 7.02 5.32 8.10
318 UTI Liquid Fund - Regular Plan UTI MF Debt 03-May-2024 3,953.24 0.13 0.58 1.85 7.22 5.54 6.54
319 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 03-May-2024 33.37 0.13 0.57 1.93 7.32 5.67 7.34
320 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 13.84 0.43 0.34 1.37 6.76 4.82 5.83
321 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 03-May-2024 13.06 0.15 0.36 1.57 6.24 4.94 6.00
322 Nippon India Corporate Bond Fund Nippon India MF Debt 03-May-2024 54.18 0.18 0.33 1.60 6.85 5.80 7.42
323 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 03-May-2024 32.26 0.13 0.56 1.89 7.11 5.40 6.46
324 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 03-May-2024 29.99 0.05 0.17 1.78 8.14 5.59 8.06
325 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 03-May-2024 34.05 -0.12 0.08 2.17 13.56 15.03 9.05
326 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 28.68 0.21 0.22 1.50 6.27 4.49 7.03
327 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 317.67 0.12 0.55 2.07 7.55 5.86 7.94
328 Navi Regular Savings Fund Navi MF Debt 03-May-2024 25.18 -0.09 0.28 1.15 9.49 6.17 6.90
329 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
330 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
331 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.09 0.22 0.41 1.62 6.38 NA 5.03
332 UTI Overnight Fund UTI MF Debt 03-May-2024 3,263.33 0.13 0.53 1.62 6.74 5.22 5.71
333 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 03-May-2024 29.45 0.13 0.56 1.78 7.19 5.44 6.62
334 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 03-May-2024 18.32 0.23 -0.12 1.30 10.44 6.92 6.77
335 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 03-May-2024 29.03 0.13 0.54 1.71 6.94 5.31 6.52
336 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 2,241.20 0.14 0.58 1.99 7.40 5.66 6.90
337 Kotak Liquid Fund - Direct Plan Kotak MF Debt 03-May-2024 4,912.50 0.13 0.59 1.90 7.32 5.60 6.71
338 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 03-May-2024 61.57 0.24 0.33 1.55 6.97 5.86 8.06
339 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 03-May-2024 43.23 0.21 0.41 1.60 6.92 5.66 6.75
340 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 03-May-2024 22.28 0.40 0.01 0.71 5.47 4.08 6.17
341 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 03-May-2024 22.52 0.22 0.17 1.49 6.82 5.24 7.92
342 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 03-May-2024 25.09 0.43 0.30 1.11 6.08 4.41 6.91
343 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
344 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.10 0.13 0.51 1.85 6.76 NA 5.11
345 Samco Overnight Fund - Regular Plan Samco MF Debt 03-May-2024 1,101.21 0.12 0.50 1.53 6.44 NA 6.31
346 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 03-May-2024 11.29 0.45 0.23 0.94 5.49 NA 6.79
347 SBI Long Duration Fund - Direct Plan SBI MF Debt 03-May-2024 11.25 0.66 -0.24 0.50 6.44 NA 9.21
348 ITI Liquid Fund - Direct Plan ITI MF Debt 03-May-2024 1,267.26 0.12 0.56 1.73 6.99 5.38 4.82
349 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 03-May-2024 1,217.06 0.12 0.53 1.63 6.80 5.26 4.65
350 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
351 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 03-May-2024 11.55 0.15 0.50 1.84 6.91 NA 5.25
352 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.62 0.23 0.54 1.70 6.70 NA 5.48
353 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 03-May-2024 1,172.87 0.13 0.56 1.81 7.13 5.42 5.40
354 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.19 0.19 0.42 1.46 6.49 NA 7.51
355 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 03-May-2024 10.88 0.17 0.46 1.71 6.50 NA 7.07
356 Kotak Bond Fund - Regular Plan Kotak MF Debt 03-May-2024 69.78 0.36 0.15 0.90 5.94 4.80 8.27
357 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 03-May-2024 89.60 0.15 0.44 1.62 6.27 4.83 8.52
358 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 03-May-2024 74.48 0.41 0.27 0.77 6.92 5.61 8.12
359 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 459.46 0.12 0.55 2.07 7.55 5.86 7.53
360 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 03-May-2024 52.97 0.57 0.85 1.51 15.79 10.69 8.49
361 SBI Short Term Debt Fund - Retail SBI MF Debt 03-May-2024 33.00 0.17 0.38 1.54 6.36 5.00 7.38
362 HDFC Short Term Debt Fund HDFC MF Debt 03-May-2024 29.02 0.19 0.44 1.74 7.04 5.42 7.99
363 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 03-May-2024 19.98 0.44 0.27 1.05 5.84 3.53 7.47
364 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 56.19 0.35 0.24 0.99 5.74 4.85 7.37
365 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 03-May-2024 55.16 0.20 0.39 1.57 6.88 5.33 7.67
366 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 503.16 0.12 0.60 2.17 7.91 6.06 7.74
367 DSP Floater Fund - Regular Plan DSP MF Debt 03-May-2024 11.91 0.11 0.42 1.84 7.86 5.55 5.67
368 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 03-May-2024 11.52 0.17 0.51 1.82 6.90 NA 5.31
369 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 351.60 0.12 0.59 2.04 7.61 5.86 7.18
370 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 03-May-2024 42.29 0.24 0.47 1.74 7.28 5.89 7.97
371 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 03-May-2024 11.46 0.12 0.39 2.61 6.63 40.10 1.47
372 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 11.09 0.32 0.34 1.10 6.08 NA 7.68
373 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 10.94 0.26 0.31 1.17 6.23 NA 8.04
374 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 03-May-2024 10.93 0.24 0.30 1.22 6.15 NA 7.92
375 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 03-May-2024 11.03 0.36 0.27 1.50 6.33 NA 8.11
376 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 03-May-2024 28.27 0.19 0.52 1.74 7.10 6.30 7.15
377 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.13 0.15 0.51 1.79 6.61 NA 5.10
378 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.17 0.19 0.40 1.42 6.32 NA 7.35
379 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.08 0.23 0.52 1.67 6.66 NA 7.29
380 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 03-May-2024 11.02 0.23 0.37 1.26 6.28 NA 7.12
381 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 03-May-2024 12.53 0.24 0.41 1.70 6.57 5.80 5.76
382 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
383 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 03-May-2024 23.58 0.47 0.17 1.01 7.17 5.69 8.75
384 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 20.13 0.20 0.49 1.72 7.26 8.78 7.79
385 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 03-May-2024 11.71 0.18 0.19 1.21 5.81 4.36 4.44
386 DSP Floater Fund - Direct Plan DSP MF Debt 03-May-2024 12.02 0.12 0.44 1.92 8.18 5.84 5.96
387 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 03-May-2024 3,081.49 0.13 0.59 1.87 7.15 5.41 7.00
388 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 03-May-2024 13.82 0.18 0.52 1.74 6.10 4.50 6.42
389 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 03-May-2024 1,303.93 0.13 0.58 1.88 7.20 5.35 5.13
390 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 03-May-2024 13.94 0.12 0.59 1.96 7.16 5.44 6.10
391 LIC MF Overnight Fund - Regular Plan LIC MF Debt 03-May-2024 1,240.64 0.12 0.52 1.59 6.64 5.15 4.58
392 Invesco India Banking and PSU Fund Invesco MF Debt 03-May-2024 2,057.03 0.22 0.21 1.51 6.45 4.23 6.54
393 DSP Short Term Plan - Direct Plan DSP MF Debt 03-May-2024 45.72 0.18 0.39 1.62 6.81 5.32 7.78
394 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 98.82 0.27 0.81 2.21 11.99 8.82 10.03
395 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 03-May-2024 19.81 0.13 0.57 1.76 7.10 5.65 1.91
396 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 03-May-2024 81.59 0.43 0.35 1.02 7.96 6.57 7.66
397 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 03-May-2024 1,143.17 0.13 0.54 1.65 6.79 NA 5.84
398 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 03-May-2024 11.32 0.18 0.50 1.76 6.80 NA 7.07
399 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 03-May-2024 11.20 0.19 0.44 1.49 6.59 NA 7.28
400 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.20 0.23 0.40 1.44 6.44 NA 7.61
401 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 03-May-2024 11.13 -0.07 -3.95 1.69 6.69 NA 7.92
402 DSP Gilt Fund - Direct Plan DSP MF Debt 03-May-2024 91.55 0.51 -0.06 0.77 7.32 5.90 8.08
403 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 78.74 0.47 0.05 0.77 7.17 5.76 8.72
404 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 03-May-2024 11.61 0.21 0.51 1.67 6.52 NA 5.46
405 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.76 0.22 0.38 1.75 6.55 5.12 5.28
406 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 03-May-2024 11.21 0.22 0.27 1.23 6.26 NA 5.65
407 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 1,055.82 0.12 0.53 1.61 NA NA 5.56
408 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.25 0.51 0.14 0.81 NA NA 2.48
409 Nippon India Liquid Fund - Retail Nippon India MF Debt 03-May-2024 5,246.17 0.12 0.53 1.76 6.62 4.87 6.55
410 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 18.36 0.20 0.21 1.50 6.51 5.16 6.15
411 Nippon India Strategic Debt Fund Nippon India MF Debt 03-May-2024 14.00 0.19 0.42 1.48 5.83 9.17 3.46
412 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
413 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 03-May-2024 11.26 0.23 0.29 1.28 6.47 NA 5.86
414 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 11.04 0.16 0.36 1.56 6.10 NA 5.94
415 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
416 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.18 0.44 0.23 1.13 6.52 NA 8.61
417 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 03-May-2024 10.67 0.14 0.38 1.85 7.00 NA 6.03
418 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 10.37 0.21 0.18 1.48 NA NA 3.56
419 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 03-May-2024 10.00 0.71 -0.19 NA NA NA -0.42
420 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 03-May-2024 5,497.43 0.13 0.57 1.91 7.15 5.41 6.69
421 DSP Savings Fund DSP MF Debt 03-May-2024 48.47 0.12 0.56 1.91 7.22 5.35 6.62
422 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 03-May-2024 31.98 0.71 -0.23 0.40 6.69 4.83 7.83
423 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 15.04 0.19 0.43 1.68 6.92 5.52 6.81
424 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 1,298.12 0.13 0.53 1.62 6.77 5.26 4.88
425 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 03-May-2024 630.12 0.13 0.58 1.86 7.23 5.54 7.08
426 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
427 DSP Regular Savings Fund - Direct Plan DSP MF Debt 03-May-2024 58.48 0.41 1.09 3.17 14.22 8.90 8.78
428 SBI Credit Risk Fund - Direct Plan SBI MF Debt 03-May-2024 44.32 0.18 0.50 1.85 7.38 6.87 8.58
429 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 03-May-2024 11.75 0.14 0.52 1.87 6.83 5.25 5.36
430 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 03-May-2024 13.50 0.41 1.03 3.01 16.35 NA 10.75
431 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 03-May-2024 502.17 0.10 0.59 2.02 7.45 5.75 7.41
432 SBI Savings Fund - Regular Plan SBI MF Debt 03-May-2024 38.16 0.11 0.55 1.90 7.01 5.30 6.99
433 DSP Ultra Short Fund - Regular Plan DSP MF Debt 03-May-2024 3,143.48 0.11 0.52 1.79 6.84 5.02 6.66
434 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 03-May-2024 11.28 0.22 0.40 1.61 6.75 NA 7.88
435 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.96 0.16 0.45 1.67 6.40 NA 6.67
436 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 03-May-2024 10.99 0.17 0.47 1.64 6.54 NA 6.80
437 Quant Gilt Fund - Direct Plan Quant MF Debt 03-May-2024 11.02 0.22 0.42 1.63 6.42 NA 7.35
438 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 03-May-2024 10.79 0.19 0.44 1.55 6.54 NA 7.07
439 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 03-May-2024 1,081.37 0.22 0.37 1.27 6.35 NA 7.29
440 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 10.88 0.24 0.50 1.62 6.30 NA 6.98
441 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.01 0.33 0.36 1.12 6.48 NA 8.21
442 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 03-May-2024 103.46 -0.07 1.23 2.48 17.99 13.17 13.03
443 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 03-May-2024 2,684.64 0.13 0.60 1.98 7.49 5.77 6.60
444 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 03-May-2024 42.96 0.15 0.45 1.96 7.46 5.79 7.79
445 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 03-May-2024 3,651.86 0.13 0.59 1.88 7.30 5.60 6.83
446 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 03-May-2024 11.25 0.16 0.55 1.87 7.00 NA 5.30
447 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 03-May-2024 10.81 0.15 0.57 1.69 7.21 NA 7.36
448 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 03-May-2024 10.95 0.12 0.53 1.93 8.43 NA 8.63
449 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 03-May-2024 10.66 0.14 0.37 1.83 6.93 NA 5.96
450 Union Liquid Fund Union KBC MF Debt 03-May-2024 2,318.64 0.13 0.58 1.85 7.26 5.55 6.74
451 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 22.45 0.46 0.27 1.07 5.91 4.97 8.72
452 DSP Credit Risk Fund - Direct Plan DSP MF Debt 03-May-2024 43.16 0.19 0.52 1.91 15.88 10.40 7.90
453 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 4,082.39 0.13 0.57 1.84 7.22 5.57 6.54
454 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
455 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 03-May-2024 19.47 0.20 0.32 1.57 6.80 5.54 7.69
456 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 03-May-2024 14.01 0.12 0.57 1.92 7.17 5.40 5.98
457 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 03-May-2024 1,094.13 0.17 0.58 2.15 8.60 NA 8.54
458 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.00 0.21 0.16 1.90 6.49 NA 8.05
459 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 03-May-2024 10.26 0.13 0.56 1.77 NA NA 2.57
460 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 03-May-2024 63.65 0.23 0.22 0.88 4.28 3.08 7.27
461 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 03-May-2024 70.36 0.25 0.30 1.11 5.23 4.05 6.39
462 JM Low Duration Fund - Direct Plan JM MF Debt 03-May-2024 34.78 0.12 0.57 1.88 7.22 5.54 6.84
463 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 03-May-2024 14.04 0.18 0.42 1.68 6.99 5.19 6.70
464 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 03-May-2024 1,238.18 0.12 0.52 1.60 6.69 5.21 4.66
465 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 03-May-2024 13.83 0.18 0.24 1.53 6.23 4.52 5.59
466 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
467 HDFC Income Fund HDFC MF Debt 03-May-2024 52.69 0.33 0.09 1.16 5.70 4.00 7.28
468 DSP Credit Risk Fund - Regular Plan DSP MF Debt 03-May-2024 39.89 0.17 0.46 1.72 15.03 9.50 6.82
469 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 10.05 0.32 0.07 NA NA NA 0.48
470 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 03-May-2024 11.39 0.22 0.52 1.66 6.71 NA 4.99
471 Tata Floating Rate Fund - Regular Plan Tata MF Debt 03-May-2024 11.62 0.14 0.51 1.72 6.84 NA 5.48
472 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 03-May-2024 11.40 0.12 0.53 1.63 6.72 NA 5.81
473 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 03-May-2024 28.92 0.21 0.78 2.33 13.20 7.23 8.85
474 Axis Gilt Fund Axis MF Debt 03-May-2024 23.01 0.48 0.24 1.06 6.89 4.88 7.12
475 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 32.13 0.34 1.26 3.19 17.99 11.35 9.61
476 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 03-May-2024 3,337.32 0.13 0.58 1.87 7.31 5.60 6.74
477 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 03-May-2024 128.67 0.12 0.53 1.61 6.70 5.19 4.79
478 ITI Overnight Fund - Direct Plan ITI MF Debt 03-May-2024 1,224.16 0.12 0.51 1.57 6.55 5.13 4.56
479 Groww Overnight Fund - Direct Plan Groww MF Debt 03-May-2024 1,242.65 0.13 0.53 1.63 6.62 5.10 4.59
480 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 03-May-2024 313.70 0.13 0.58 1.83 7.20 5.51 7.09
481 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 03-May-2024 22.46 0.10 0.52 1.83 6.64 4.73 5.23
482 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 03-May-2024 2,773.04 0.13 0.59 1.87 7.32 5.59 6.66
483 Axis Liquid Fund - Retail Axis MF Debt 03-May-2024 2,470.08 0.12 0.54 1.74 6.74 5.05 6.58
484 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 03-May-2024 29.19 0.45 0.61 1.90 9.78 5.83 7.84
485 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 03-May-2024 65.38 0.24 1.00 2.47 13.73 10.55 8.40
486 LIC MF Liquid Fund - Regular Plan LIC MF Debt 03-May-2024 4,358.49 0.14 0.59 1.88 7.23 5.48 6.87
487 UTI Low Duration Fund - Regular Plan UTI MF Debt 03-May-2024 3,245.85 0.14 0.53 1.87 7.15 7.29 3.51
488 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 3,596.33 0.12 0.54 1.73 6.68 4.98 5.31
489 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 03-May-2024 1,092.60 0.17 0.57 2.13 8.47 NA 8.40
490 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 03-May-2024 1,079.52 0.22 0.36 1.23 6.19 NA 7.13
491 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 03-May-2024 1,085.97 0.32 0.33 1.11 6.28 NA 7.75
492 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 03-May-2024 10.91 0.24 0.29 1.18 5.95 NA 7.70
493 UTI Long Duration Fund - Direct Plan UTI MF Debt 03-May-2024 11.08 0.50 0.05 0.93 7.09 NA 9.41
494 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 03-May-2024 3,070.50 0.20 0.35 1.59 6.89 5.21 7.06
495 Quant Small Cap Fund - Direct Plan Quant MF Debt 03-May-2024 269.44 -0.13 4.28 5.57 68.93 39.44 20.37
496 HDFC Corporate Bond Fund HDFC MF Debt 03-May-2024 29.47 0.16 0.36 1.84 7.13 5.44 8.11
497 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 03-May-2024 12.11 0.27 0.25 1.85 6.55 5.58 5.20
498 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 03-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
499 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 03-May-2024 11.63 0.19 0.49 1.74 6.62 NA 5.23
500 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 03-May-2024 11.94 0.15 0.48 1.78 6.71 5.43 5.76
501 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
502 SBI Magnum Constant Maturity Fund SBI MF Debt 03-May-2024 57.04 0.41 0.22 0.97 5.66 4.74 7.73
503 HDFC Overnight Fund HDFC MF Debt 03-May-2024 3,543.24 0.12 0.52 1.62 6.65 5.14 5.85
504 Nippon India Gilt Securities Fund Nippon India MF Debt 03-May-2024 34.60 0.41 0.10 0.81 5.84 4.56 5.14
505 Kotak Money Market Fund - Regular Plan Kotak MF Debt 03-May-2024 4,118.25 0.12 0.58 2.04 7.49 5.78 7.04
506 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 03-May-2024 3,910.66 0.12 0.55 1.85 6.93 6.15 6.81
507 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 03-May-2024 57.17 0.19 0.49 2.11 9.72 9.02 7.35
508 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 20.90 0.18 0.28 1.53 6.58 5.15 7.56
509 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 343.13 0.12 0.59 2.09 7.70 5.97 7.38
510 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 103.63 0.22 0.38 1.61 7.38 5.80 8.17
511 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 29.38 0.32 0.06 0.79 6.15 5.22 7.25
512 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 38.19 0.38 0.28 1.27 6.99 5.71 7.66
513 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,504.77 0.13 0.57 1.81 6.78 4.97 5.82
514 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 11.12 0.24 0.42 1.66 6.57 NA 5.09
515 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.61 0.45 0.02 1.03 6.76 NA 8.88
516 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 03-May-2024 10.91 0.20 0.20 1.43 6.67 NA 7.77
517 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 30.38 0.33 1.22 3.07 17.51 10.87 8.91
518 Kotak Overnight Fund - Direct Plan Kotak MF Debt 03-May-2024 1,284.79 0.13 0.53 1.65 6.79 5.28 4.84
519 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 03-May-2024 16.31 0.17 -0.49 0.43 5.87 5.25 8.83
520 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 03-May-2024 14.30 0.13 0.61 2.03 7.61 5.98 6.52
521 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 1,256.38 0.12 0.53 1.61 6.72 5.22 4.68
522 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,246.72 0.13 0.53 1.63 6.78 5.29 4.71
523 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 1,266.58 0.12 0.57 1.90 7.00 5.21 4.96
524 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 11.46 0.13 0.10 1.32 5.85 4.33 4.11
525 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
526 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 03-May-2024 13.62 0.42 1.05 3.09 16.69 NA 11.08
527 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.17 0.24 0.44 1.68 6.66 NA 5.17
528 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 03-May-2024 11.29 0.21 0.39 1.59 6.58 NA 5.97
529 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 03-May-2024 11.44 0.44 0.23 1.08 6.42 NA 9.18
530 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.20 0.16 0.50 1.79 6.77 NA 7.30
531 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.14 0.24 0.24 1.20 6.25 NA 7.27
532 Quant Overnight Fund - Regular Plan Quant MF Debt 03-May-2024 11.00 0.13 0.55 1.70 7.18 NA 6.96
533 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 03-May-2024 1,106.86 0.28 0.09 1.51 6.71 NA 7.55
534 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 03-May-2024 10.94 0.15 0.46 1.65 6.60 NA 6.99
535 LIC MF Gilt Fund - Regular Plan LIC MF Debt 03-May-2024 54.54 0.37 0.10 0.91 5.67 4.11 7.20
536 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 03-May-2024 66.43 0.31 0.13 0.76 5.10 9.38 7.61
537 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
538 Nippon India Money Market Fund Nippon India MF Debt 03-May-2024 3,804.73 0.12 0.58 2.04 7.54 5.86 7.33
539 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 03-May-2024 28.82 0.12 0.65 1.82 7.06 5.26 6.99
540 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 29.26 0.40 0.23 1.11 5.68 5.02 7.31
541 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 289.07 0.09 0.56 1.92 7.39 5.62 7.40
542 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 37.15 0.30 0.40 1.52 7.04 13.07 9.37
543 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 663.51 0.13 0.56 2.00 7.65 6.12 7.98
544 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 03-May-2024 2,466.36 0.15 0.39 1.76 6.58 5.31 7.76
545 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 03-May-2024 11.27 0.23 0.38 1.62 6.36 NA 4.80
546 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 10.99 0.21 0.53 1.73 6.72 NA 7.20
547 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 03-May-2024 10.91 0.17 0.48 1.78 6.77 NA 7.34
548 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 03-May-2024 10.96 0.16 0.49 1.65 6.66 NA 8.23
549 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 44.16 0.26 0.47 1.63 7.20 6.43 8.28
550 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
551 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 03-May-2024 11.25 0.20 0.50 1.67 6.59 NA 6.86
552 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.27 0.22 0.28 1.31 6.52 NA 7.78
553 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 03-May-2024 11.10 0.17 0.48 1.70 6.70 NA 7.17
554 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 03-May-2024 11.39 0.46 0.28 1.07 6.01 NA 7.31
555 UTI Floater Fund - Direct Plan UTI MF Debt 03-May-2024 1,433.65 0.14 0.49 1.86 7.34 5.63 6.74
556 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 12.23 0.20 0.26 1.10 4.70 3.38 3.98
557 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 03-May-2024 13.53 0.14 0.17 1.50 6.13 5.76 7.19
558 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 03-May-2024 101.96 0.12 0.51 1.58 NA NA 1.76
559 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 03-May-2024 5,494.42 0.12 0.53 1.69 6.52 4.83 6.76
560 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 68.83 0.36 0.09 0.72 5.79 4.58 8.25
561 SBI Overnight Fund - Regular Plan SBI MF Debt 03-May-2024 3,871.34 0.12 0.53 1.60 6.65 5.16 6.45
562 HDFC Hybrid Debt Fund HDFC MF Debt 03-May-2024 74.97 0.39 0.69 2.42 15.35 11.35 10.40
563 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 03-May-2024 3,607.57 0.12 0.52 1.82 6.91 5.29 7.12
564 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 03-May-2024 20.24 0.17 0.31 1.57 6.43 7.40 7.11
565 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 03-May-2024 16.15 0.19 0.49 1.77 6.79 5.71 6.92
566 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 10.81 0.20 0.24 1.41 6.87 NA 7.34
567 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 03-May-2024 121.02 0.13 0.58 1.87 7.04 5.16 4.97
568 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
569 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 03-May-2024 11.45 0.19 0.50 1.77 6.68 NA 5.21
570 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 03-May-2024 11.29 0.23 0.44 1.64 6.59 NA 5.44
571 Invesco India Low Duration Fund Invesco MF Debt 03-May-2024 3,471.38 0.13 0.52 1.93 7.01 5.22 7.46
572 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 03-May-2024 31.56 0.12 0.55 1.87 6.93 5.20 7.05
573 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 03-May-2024 31.43 0.14 0.60 1.93 7.37 6.18 7.10
574 Axis Treasury Advantage Fund - Retail Axis MF Debt 03-May-2024 2,655.58 0.13 0.57 1.92 7.09 5.49 7.13
575 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,267.17 0.14 0.59 1.88 7.06 5.32 5.34
576 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 12.00 0.18 0.30 1.63 6.56 5.10 4.95
577 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 46.40 0.21 0.45 1.64 7.27 6.17 8.59
578 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 03-May-2024 11.23 0.23 0.30 1.27 6.32 NA 5.61
579 LIC MF Money Market Fund - Regular Plan LIC MF Debt 03-May-2024 1,107.74 0.14 0.51 1.63 6.47 NA 5.99
580 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 03-May-2024 3,695.98 0.13 0.55 1.97 7.31 5.64 6.96
581 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 03-May-2024 3,223.77 0.43 -0.02 1.06 7.45 5.76 8.02
582 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 1,209.79 0.13 0.60 2.01 7.59 5.81 5.47
583 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 03-May-2024 11.47 0.17 0.50 1.79 6.74 NA 5.13
584 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 03-May-2024 11.23 0.17 0.76 1.72 7.15 NA 4.70
585 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 03-May-2024 11.68 0.19 0.50 1.77 6.76 NA 5.39
586 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 03-May-2024 11.50 0.15 0.50 1.81 6.77 NA 5.09
587 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 1,168.50 0.13 0.60 2.02 7.56 NA 5.87
588 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.49 0.44 -0.04 0.86 6.06 NA 8.19
589 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 03-May-2024 11.27 0.27 0.31 1.16 6.29 NA 8.22
590 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 03-May-2024 13.68 -1.40 2.96 11.76 11.24 NA 23.81
591 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 03-May-2024 87.81 0.47 0.01 0.59 5.94 4.86 8.95
592 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 03-May-2024 27.55 0.22 0.43 1.74 7.48 6.55 8.44
593 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 03-May-2024 1,118.57 0.13 0.54 1.63 6.79 NA 6.51
594 JM Short Duration Fund - Direct Plan JM MF Debt 03-May-2024 11.14 0.20 0.41 1.47 6.53 NA 6.57
595 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.03 0.19 0.37 1.48 6.48 NA 7.03
596 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 03-May-2024 11.09 0.17 0.47 1.67 6.59 NA 7.06
597 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.22 0.20 0.41 1.59 6.53 NA 5.39
598 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 10.96 0.26 0.30 1.15 6.29 NA 8.31
599 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 03-May-2024 10.96 0.21 0.38 1.44 6.57 NA 7.61
600 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 03-May-2024 92.83 0.42 0.28 1.41 7.16 5.91 7.79
601 Quant Multi Asset Fund Quant MF Debt 03-May-2024 128.86 -0.92 2.18 10.78 44.54 27.32 11.71
602 JM Liquid Fund - Super Institutional JM MF Debt 03-May-2024 37.84 0.13 0.57 1.83 7.18 5.50 6.89
603 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 03-May-2024 35.19 0.24 0.36 1.60 6.54 4.69 6.74
604 UTI Annual Interval Fund - I - Institutional UTI MF Debt 03-May-2024 33.17 0.12 0.59 1.80 7.02 6.53 7.40
605 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 03-May-2024 32.16 0.13 0.56 1.75 7.05 5.54 7.15
606 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 03-May-2024 2,927.74 0.11 0.52 1.69 6.31 4.99 7.03
607 ICICI Prudential Bond Fund ICICI Prudential MF Debt 03-May-2024 36.23 0.38 0.25 1.19 6.56 5.17 8.53
608 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 28.77 0.37 0.13 0.87 6.08 6.16 7.26
609 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 03-May-2024 27.24 0.32 0.11 1.44 9.26 8.82 7.33
610 ITI Liquid Fund - Regular Plan ITI MF Debt 03-May-2024 1,258.87 0.12 0.54 1.69 6.82 5.22 4.68
611 DSP Overnight Fund - Direct Plan DSP MF Debt 03-May-2024 1,290.16 0.13 0.53 1.65 6.80 5.29 4.90
612 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 03-May-2024 1,284.51 0.13 0.54 1.63 6.79 5.27 4.84
613 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 18.48 0.24 0.40 1.46 6.50 5.11 6.86
614 Nippon India ETF Long Term Gilt Nippon India MF Debt 03-May-2024 25.47 0.43 0.30 1.12 6.11 4.34 6.62
615 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 03-May-2024 69.50 0.36 0.22 1.76 6.55 5.10 6.77
616 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 03-May-2024 11.63 0.19 0.51 1.75 6.76 NA 5.44
617 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
618 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 36.98 0.12 0.50 1.73 6.78 5.19 7.33
619 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.30 0.34 0.28 1.08 5.87 NA 8.30
620 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.16 0.18 0.17 1.41 6.39 NA 7.28
621 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.16 0.24 0.17 1.95 6.85 NA 7.94
622 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 420.28 0.09 0.70 2.50 8.69 6.73 8.23
623 Quant Liquid Plan - Direct Plan Quant MF Debt 03-May-2024 39.09 0.13 0.56 1.82 7.17 5.74 7.14
624 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 03-May-2024 4,061.05 0.13 0.61 2.06 7.71 7.54 7.10
625 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 03-May-2024 1,868.72 0.13 0.57 1.83 7.15 5.44 6.15
626 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 03-May-2024 22.53 0.10 0.17 1.59 7.79 6.49 8.33
627 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 03-May-2024 11.32 0.22 0.20 1.32 6.83 NA 6.01
628 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.14 0.23 0.43 1.64 6.50 NA 5.01
629 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 03-May-2024 11.22 0.20 0.37 1.53 6.31 NA 5.66
630 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.24 0.14 0.50 1.78 6.58 NA 6.66
631 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 03-May-2024 13.85 -1.87 3.09 13.17 14.74 NA 24.31
632 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.19 0.24 0.27 1.26 6.52 NA 7.55
633 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 10.80 0.23 0.38 1.40 6.31 NA 7.13
634 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 03-May-2024 26.95 0.03 0.10 1.55 7.12 4.57 7.33
635 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 44.33 0.38 0.17 1.02 6.70 6.79 7.52
636 UTI Gilt Fund - PF Plan UTI MF Debt 03-May-2024 42.41 0.44 0.23 1.08 6.44 4.89 7.25
637 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 03-May-2024 388.29 0.13 0.58 1.86 7.23 5.54 6.98
638 Nippon India Equity Hybrid Fund Nippon India MF Debt 03-May-2024 93.18 0.41 1.34 4.95 29.51 17.96 12.53
639 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 03-May-2024 26.75 0.36 0.17 1.03 6.15 4.58 5.72
640 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 03-May-2024 15.00 0.13 0.10 1.49 6.38 5.68 8.17
641 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.02 0.43 0.20 1.84 6.45 NA 8.31
642 SBI Overnight Fund - Direct Plan SBI MF Debt 03-May-2024 3,918.67 0.13 0.53 1.62 6.73 5.25 6.13
643 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 3,555.70 0.21 0.43 1.56 6.75 5.20 7.41
644 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 03-May-2024 39.95 0.12 0.59 2.03 7.55 5.75 7.13
645 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
646 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 03-May-2024 14.33 0.12 0.15 1.33 6.27 5.54 7.48
647 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 11.66 0.14 0.13 1.43 6.65 4.87 4.64
648 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 03-May-2024 12.02 0.20 0.72 1.82 6.71 5.15 4.99
649 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
650 HSBC Liquid Fund HSBC MF Debt 03-May-2024 3,466.80 0.13 0.58 1.85 7.24 5.11 5.98
651 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 03-May-2024 36.42 0.13 0.51 1.75 6.57 4.96 6.37
652 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 03-May-2024 36.41 0.25 0.34 1.55 6.33 4.91 6.90
653 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 03-May-2024 39.80 0.18 0.34 1.47 6.26 4.85 7.27
654 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 03-May-2024 339.24 0.12 0.58 2.05 7.57 5.84 6.83
655 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 2,803.69 0.14 0.58 1.87 7.33 5.66 6.81
656 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 21.19 0.17 0.44 1.81 6.73 5.15 7.58
657 Helios Overnight Fund - Direct Plan Helios MF Debt 03-May-2024 1,035.69 0.13 0.53 1.63 NA NA 3.50
658 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
659 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
660 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.39 0.21 0.14 2.00 6.74 NA 5.95
661 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 03-May-2024 1,143.33 0.13 0.53 1.63 6.78 NA 5.89
662 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 03-May-2024 11.27 0.23 0.31 1.31 6.47 NA 5.77
663 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
664 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 03-May-2024 14.86 0.22 0.33 1.49 6.61 5.10 7.14
665 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 5,753.40 0.13 0.50 1.76 6.68 6.81 7.01
666 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 03-May-2024 45.98 0.11 0.57 1.96 7.39 5.56 7.10
667 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 03-May-2024 33.40 0.12 0.53 1.72 6.87 5.42 7.34
668 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 03-May-2024 1,395.82 0.11 0.63 2.06 7.72 6.01 6.92
669 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 1,245.32 0.12 0.57 1.91 7.16 5.47 5.28
670 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
671 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 10.84 0.04 0.72 2.56 8.13 NA 8.15
672 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 10.88 0.21 0.40 1.40 6.22 NA 7.04
673 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.37 1.15 -0.26 -0.81 NA NA 3.03
674 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
675 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 03-May-2024 53.02 0.11 0.57 1.94 7.14 5.45 7.05
676 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 87.33 0.25 0.71 1.93 10.68 7.50 9.19
677 Axis Short Term Fund - Direct Plan Axis MF Debt 03-May-2024 30.37 0.22 0.46 1.70 7.08 5.86 8.02
678 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 03-May-2024 3,267.05 0.12 0.51 1.81 6.82 5.16 7.32
679 SBI Short Term Debt Fund SBI MF Debt 03-May-2024 29.17 0.17 0.38 1.54 6.36 5.00 6.59
680 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 03-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
681 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 03-May-2024 11.51 0.22 0.54 1.70 6.82 NA 5.31
682 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 03-May-2024 11.32 0.23 0.45 1.67 6.72 NA 5.58
683 Kotak Liquid Fund - Regular Plan Kotak MF Debt 03-May-2024 4,872.61 0.13 0.58 1.87 7.19 5.47 6.87
684 Nippon India Floating Rate Fund Nippon India MF Debt 03-May-2024 40.97 0.15 0.43 1.88 7.15 5.46 7.42
685 SBI Magnum Low Duration Fund SBI MF Debt 03-May-2024 3,210.48 0.12 0.51 1.81 6.82 5.15 7.21
686 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 03-May-2024 26.25 0.10 0.52 1.83 6.64 4.73 6.27
687 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 03-May-2024 20.44 0.12 0.39 1.62 6.55 5.04 7.39
688 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 73.56 0.10 0.56 2.93 14.78 10.44 10.88
689 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 03-May-2024 2,147.19 0.14 0.59 1.88 7.33 5.61 5.82
690 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 03-May-2024 32.35 0.22 0.67 2.50 12.79 8.34 8.79
691 DSP Low Duration Fund - Direct Plan DSP MF Debt 03-May-2024 18.73 0.14 0.57 1.96 7.26 5.61 7.08
692 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
693 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 11.24 0.23 0.13 1.26 6.57 NA 7.83
694 Shriram Overnight Fund - Regular Plan Shriram MF Debt 03-May-2024 11.12 0.12 0.53 1.59 6.64 NA 6.45
695 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 03-May-2024 10.94 0.16 0.45 1.60 6.30 NA 6.64
696 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 03-May-2024 32.18 -0.13 0.02 1.94 12.92 14.45 8.03
697 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 1,154.75 0.26 0.41 1.52 6.64 NA 5.27
698 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 03-May-2024 11.22 0.21 0.43 1.63 6.70 NA 5.41
699 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
700 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.15 0.23 0.38 1.38 6.18 NA 7.34
701 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.41 0.39 0.17 1.22 6.23 NA 8.81
702 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 03-May-2024 10.98 0.20 0.43 1.49 6.57 NA 7.15
703 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 03-May-2024 10.88 0.16 0.45 1.54 6.30 NA 6.93
704 HSBC Gilt Fund - Regular Plan HSBC MF Debt 03-May-2024 60.46 0.40 0.08 0.81 5.24 3.94 7.78
705 Nippon India Hybrid Bond Fund Nippon India MF Debt 03-May-2024 52.28 0.19 0.46 2.02 8.92 8.26 8.47
706 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 03-May-2024 31.06 0.11 0.46 1.40 6.29 4.95 6.84
707 UTI Short Duration Fund - Regular Plan UTI MF Debt 03-May-2024 28.90 0.19 0.35 1.68 6.91 6.95 6.58
708 UTI Money Market Fund - Regular Plan UTI MF Debt 03-May-2024 2,825.43 0.12 0.58 2.00 7.55 5.84 7.26
709 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 03-May-2024 3,320.11 0.12 0.61 2.07 7.60 5.97 7.96
710 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 03-May-2024 25.98 0.22 0.38 1.41 6.24 12.23 6.53
711 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 03-May-2024 11.32 0.24 0.54 1.67 6.63 NA 5.17
712 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.65 0.23 0.55 1.72 6.78 NA 5.58
713 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 03-May-2024 3,011.47 0.12 0.56 1.80 6.73 5.31 7.26
714 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 03-May-2024 3,382.03 0.15 0.58 1.90 7.33 5.74 5.45
715 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 27.28 0.13 0.60 2.05 7.70 5.85 7.39
716 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.27 0.25 0.30 1.12 6.15 NA 8.29
717 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 11.06 0.24 0.55 1.71 6.67 NA 7.21
718 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 10.99 0.23 0.37 1.26 6.28 NA 7.09
719 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 10.96 0.23 0.35 1.19 6.06 NA 6.86
720 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 10.94 0.26 0.29 1.11 6.12 NA 8.13
721 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 03-May-2024 10.92 0.15 0.30 1.31 5.94 NA 7.65
722 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
723 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 03-May-2024 10.99 0.17 0.48 1.69 6.69 NA 6.92
724 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
725 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 03-May-2024 14.19 0.13 0.61 2.02 7.50 5.77 6.43
726 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 03-May-2024 14.40 0.20 0.37 1.69 6.78 5.36 7.13
727 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 03-May-2024 13.83 0.11 0.56 1.92 7.27 5.57 5.95
728 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 1,062.22 0.12 0.58 1.99 NA NA 6.11
729 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 03-May-2024 9.98 0.68 -0.06 NA NA NA -0.27
730 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 96.40 0.16 0.48 1.75 6.83 5.39 7.97
731 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 03-May-2024 32.25 0.12 0.54 1.74 6.91 6.44 6.50
732 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 21.85 0.06 0.24 1.56 6.67 5.89 8.02
733 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 03-May-2024 15.07 0.20 0.45 1.58 6.38 9.76 4.23
734 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 03-May-2024 15.05 0.17 0.41 1.51 5.77 4.71 5.88
735 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 03-May-2024 12.11 0.27 0.25 1.85 6.55 5.58 5.20
736 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
737 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 03-May-2024 11.22 0.17 0.45 1.59 6.36 NA 4.86
738 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 03-May-2024 3,181.92 0.13 0.55 1.77 6.57 5.07 6.06
739 HDFC Multi - Asset Fund HDFC MF Debt 03-May-2024 62.54 -0.05 0.89 4.46 21.48 14.72 10.29
740 DSP Liquidity Fund - Regular Plan DSP MF Debt 03-May-2024 3,439.61 0.13 0.58 1.85 7.22 5.51 6.92
741 Invesco India Money Market Fund - Regular Invesco MF Debt 03-May-2024 2,499.46 0.10 0.49 1.81 6.41 4.52 6.43
742 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 03-May-2024 129.33 0.13 0.54 1.63 6.80 5.29 4.90
743 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.17 0.16 0.49 1.76 6.61 NA 7.14
744 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 03-May-2024 29.80 0.21 0.42 1.77 7.11 5.79 7.91
745 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 03-May-2024 36.66 0.40 0.89 2.52 24.45 16.35 11.20
746 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 03-May-2024 3,551.55 0.22 0.45 1.70 7.13 5.72 7.89
747 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 03-May-2024 11.36 0.22 0.55 1.70 6.82 NA 5.21
748 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 03-May-2024 11.36 0.24 0.55 1.69 6.76 NA 5.32
749 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 03-May-2024 1,176.90 0.12 0.56 1.86 7.33 NA 5.58
750 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 03-May-2024 11.18 0.21 0.42 1.61 6.57 NA 5.27
751 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 03-May-2024 37.06 0.11 0.53 1.84 6.77 5.01 6.37
752 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 03-May-2024 32.29 0.47 0.68 2.12 10.78 6.82 8.33
753 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 03-May-2024 22.00 0.35 0.88 2.47 13.30 9.79 10.08
754 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
755 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.30 0.32 0.30 1.06 6.61 NA 8.14
756 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.04 0.22 0.50 1.61 6.39 NA 7.02
757 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 03-May-2024 10.89 0.17 0.47 1.67 6.59 NA 7.78
758 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 03-May-2024 31.27 0.11 0.46 1.40 6.27 5.15 6.87
759 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
760 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 03-May-2024 1,296.24 0.13 0.58 1.89 7.21 5.66 5.42
761 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 03-May-2024 25.83 0.42 0.30 1.12 6.15 NA 7.90
762 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.93 0.20 0.38 1.53 6.64 NA 7.78
763 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 10.93 0.25 0.53 1.70 6.62 NA 7.30
764 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 03-May-2024 66.14 0.19 0.18 1.36 5.74 4.89 7.27
765 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 03-May-2024 51.80 0.19 0.35 1.45 6.38 4.82 7.28
766 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 54.98 0.18 0.33 1.54 7.07 6.03 8.12
767 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,291.63 0.15 0.62 1.99 7.51 5.77 5.78
768 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 03-May-2024 11.38 0.23 0.53 1.68 6.74 NA 4.94
769 Invesco India Liquid Fund - Retail Invesco MF Debt 03-May-2024 2,950.62 0.12 0.53 1.73 6.68 4.97 6.02
770 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 03-May-2024 11.04 0.52 0.22 1.24 6.81 NA 7.00
771 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 03-May-2024 10.88 0.15 0.46 1.66 6.59 NA 7.32
772 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 03-May-2024 10.81 0.15 0.54 1.80 6.92 NA 7.12
773 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 03-May-2024 29.26 0.14 0.12 1.55 6.28 5.25 8.25
774 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 03-May-2024 13.84 -1.06 3.56 11.81 8.92 NA 23.60
775 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 11.06 0.63 -0.32 0.48 5.77 NA 8.17
776 Nippon India Ultra Short Duration Fund Nippon India MF Debt 03-May-2024 3,714.39 0.11 0.55 1.89 6.90 6.68 6.03
777 Quant Liquid Plan Quant MF Debt 03-May-2024 38.21 0.13 0.54 1.76 6.90 5.46 7.51
778 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 03-May-2024 16.80 0.00 0.63 3.14 19.26 9.99 10.51
779 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 03-May-2024 1,279.74 0.13 0.54 1.62 6.78 5.25 4.92
780 DSP Ultra Short Fund - Direct Plan DSP MF Debt 03-May-2024 3,389.38 0.13 0.58 1.97 7.61 5.77 7.06
781 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 03-May-2024 1,351.26 0.25 0.31 0.80 5.11 4.32 5.71
782 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.86 0.19 0.50 1.65 7.02 5.49 5.46
783 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 03-May-2024 14.10 0.18 0.26 1.61 6.56 4.86 5.93
784 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 03-May-2024 1,247.36 0.12 0.53 1.61 6.76 5.22 4.73
785 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 03-May-2024 12.16 0.13 0.56 1.82 7.16 5.65 5.52
786 Nippon India Short Term Fund Nippon India MF Debt 03-May-2024 47.84 0.18 0.36 1.56 6.60 5.17 7.59
787 Franklin India Government Securities Fund Franklin Templeton MF Debt 03-May-2024 53.53 0.18 0.38 1.14 4.99 4.07 6.71
788 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 40.08 0.14 0.72 2.42 8.44 6.27 6.90
789 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 03-May-2024 31.79 0.12 0.50 1.60 6.69 5.23 6.43
790 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 21.66 0.18 0.32 1.62 7.01 5.59 7.94
791 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 03-May-2024 10.17 0.14 0.60 NA NA NA 1.57
792 Helios Overnight Fund - Regular Plan Helios MF Debt 03-May-2024 1,035.42 0.12 0.53 1.62 NA NA 3.47
793 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 03-May-2024 11.40 0.24 0.56 1.72 6.77 NA 5.07
794 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
795 Invesco India Money Market Fund Invesco MF Debt 03-May-2024 2,801.42 0.12 0.55 2.01 7.18 5.26 7.26
796 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 03-May-2024 14.89 0.12 0.17 1.39 6.59 6.00 8.22
797 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 03-May-2024 1,214.05 0.12 0.53 1.63 6.74 5.20 4.59
798 Groww Overnight Fund - Regular Plan Groww MF Debt 03-May-2024 1,237.23 0.12 0.53 1.61 6.51 5.01 4.49
799 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 28.71 0.38 0.16 0.88 5.47 4.91 7.22
800 SBI Dynamic Bond Fund SBI MF Debt 03-May-2024 32.36 0.34 0.09 0.84 5.99 5.25 5.97
801 SBI Multi Asset Allocation Fund SBI MF Debt 03-May-2024 52.18 -0.07 2.30 5.09 28.27 15.92 9.39
802 Invesco India Low Duration Fund - Retail Invesco MF Debt 03-May-2024 3,114.63 0.11 0.47 1.77 6.36 4.59 6.79
803 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 34.02 0.20 0.32 1.45 6.51 5.25 7.30
804 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 03-May-2024 1,277.03 0.12 0.53 1.60 6.68 5.16 4.72
805 Union Overnight Fund - Direct Plan Union KBC MF Debt 03-May-2024 1,268.01 0.13 0.54 1.64 6.78 5.27 4.76
806 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 03-May-2024 14.90 0.13 0.11 1.55 6.62 5.87 8.20
807 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
808 DSP Bond Fund - Direct Plan DSP MF Debt 03-May-2024 78.29 0.16 0.29 1.62 6.83 5.34 6.84
809 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 03-May-2024 3,072.11 0.11 0.54 1.87 6.77 5.17 7.18
810 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 03-May-2024 26.32 0.17 0.45 1.55 6.25 5.45 6.86
811 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 03-May-2024 24.84 0.13 0.54 1.75 7.03 5.51 5.49
812 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 03-May-2024 3,414.58 0.21 0.42 1.62 6.78 5.35 7.66
813 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 03-May-2024 3,847.55 0.12 0.59 2.07 7.66 5.98 7.23
814 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 03-May-2024 60.52 0.41 1.68 4.07 14.85 9.59 9.21
815 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 03-May-2024 2,192.70 0.23 0.24 1.47 6.75 4.62 6.91
816 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 03-May-2024 2,817.27 0.55 -0.02 0.63 7.60 5.34 7.11
817 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 28.63 0.19 0.45 1.69 7.21 5.65 7.87
818 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 03-May-2024 11.30 0.17 0.49 1.73 6.67 NA 6.93
819 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.24 0.21 0.27 1.27 6.36 NA 7.61
820 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 03-May-2024 10.88 0.19 0.19 1.38 6.42 NA 7.51
821 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 03-May-2024 2,802.36 0.13 0.59 1.87 7.15 5.41 6.81
822 Axis Overnight Fund - Direct Plan Axis MF Debt 03-May-2024 1,274.06 0.13 0.54 1.64 6.81 5.30 4.82
823 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
824 JM Overnight Fund - Regular Plan JM MF Debt 03-May-2024 1,219.53 0.12 0.52 1.61 6.66 5.18 4.59
825 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 03-May-2024 1,158.50 0.15 0.58 1.74 6.64 4.61 4.77
826 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
827 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 03-May-2024 11.22 0.20 0.33 1.54 6.52 NA 4.90
828 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.22 0.21 0.40 1.53 6.72 NA 5.64
829 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.13 0.23 0.15 1.91 6.67 NA 7.76
830 Quant Overnight Fund - Direct Plan Quant MF Debt 03-May-2024 11.02 0.13 0.56 1.72 7.32 NA 7.11
831 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 11.12 0.33 0.36 1.14 6.27 NA 7.86
832 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 03-May-2024 10.92 0.23 0.41 1.63 6.45 NA 6.94
833 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.36 1.15 -0.27 -0.84 NA NA 2.99
834 SBI NIFTY 1D Rate ETF SBI MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
835 DSP Bond Fund - Retail Plan DSP MF Debt 03-May-2024 74.04 0.15 0.27 1.53 6.46 4.97 7.35
836 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 03-May-2024 102.11 0.22 0.36 1.56 7.19 5.62 8.92
837 Quant Small Cap Fund Quant MF Debt 03-May-2024 250.89 -0.15 4.20 5.35 67.24 37.49 13.14
838 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 332.95 0.19 0.33 1.45 6.54 5.24 5.91
839 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 03-May-2024 2,913.40 0.13 0.57 1.85 7.20 5.51 5.46
840 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 03-May-2024 2,127.03 0.13 0.58 1.85 7.19 5.49 5.31
841 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 41.05 0.38 0.78 2.60 12.68 7.56 7.46
842 Kotak Savings Fund - Direct Plan Kotak MF Debt 03-May-2024 41.19 0.12 0.59 2.00 7.42 5.77 7.33
843 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 03-May-2024 20.73 0.33 0.43 1.83 9.11 6.29 7.53
844 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 59.25 0.21 0.52 1.86 7.75 6.54 8.34
845 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 03-May-2024 12.14 0.23 0.32 1.46 7.14 5.80 5.67
846 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 03-May-2024 11.91 0.22 0.28 1.32 6.56 5.22 5.09
847 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 03-May-2024 14.40 0.34 0.22 1.79 15.18 11.90 11.85
848 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 03-May-2024 11.68 0.19 0.51 1.78 6.90 NA 5.60
849 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
850 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.59 0.22 0.34 1.63 6.08 4.65 4.82
851 HSBC Money Market Fund - Direct Plan HSBC MF Debt 03-May-2024 25.36 0.12 0.57 2.01 7.44 5.62 7.38
852 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 03-May-2024 51.64 0.19 0.41 1.69 7.21 5.93 7.90
853 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 03-May-2024 15.42 0.11 0.46 1.52 6.00 4.36 4.14
854 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 20.38 0.21 0.49 1.82 7.62 7.66 8.17
855 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 03-May-2024 100.85 0.49 0.10 0.84 7.04 5.96 7.83
856 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 03-May-2024 39.54 0.24 0.37 1.63 6.69 4.85 6.99
857 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.12 0.23 0.43 1.73 6.65 NA 5.07
858 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 11.27 0.32 0.28 1.02 6.41 NA 7.93
859 HSBC Overnight Fund - Regular Plan HSBC MF Debt 03-May-2024 1,251.84 0.12 0.53 1.61 6.69 5.17 4.64
860 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 03-May-2024 1,369.92 0.10 0.60 1.96 7.28 5.58 6.52
861 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
862 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 03-May-2024 59.23 0.02 0.44 2.45 15.61 11.26 9.59
863 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 03-May-2024 19.54 0.47 0.07 1.03 7.38 5.81 7.71
864 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.72 0.24 0.30 1.20 6.04 4.98 5.19
865 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 03-May-2024 1,138.43 0.20 0.34 1.31 5.93 NA 4.84
866 Nippon India ETF 5 Year Gilt Nippon India MF Debt 03-May-2024 55.39 0.28 0.33 1.05 6.32 4.79 5.02
867 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 03-May-2024 11.34 0.04 -0.23 1.69 6.07 NA 5.41
868 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
869 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
870 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.07 0.22 0.42 1.70 6.47 NA 4.88
871 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 03-May-2024 31.81 0.12 0.54 1.85 6.95 5.28 7.00
872 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 03-May-2024 14.72 0.12 0.17 1.38 6.44 5.78 7.97
873 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 1,294.36 0.12 0.53 1.60 6.67 5.17 4.79
874 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 03-May-2024 15.01 0.13 0.09 1.78 6.59 5.74 8.18
875 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 03-May-2024 12.02 0.20 0.72 1.82 6.71 5.15 4.99
876 Groww Liquid Fund - Direct Plan Groww MF Debt 03-May-2024 2,355.57 0.14 0.60 1.92 7.28 5.40 6.72
877 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 03-May-2024 31.60 0.11 0.46 1.42 6.38 5.17 6.46
878 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 03-May-2024 34.05 0.72 -0.21 0.47 7.08 5.33 7.97
879 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 27.43 0.12 0.61 2.08 7.62 6.06 7.85
880 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 03-May-2024 1,141.26 0.12 0.53 1.61 6.76 NA 5.80
881 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 03-May-2024 1,124.36 0.13 0.55 1.89 7.16 NA 7.03
882 Axis Regular Saver Fund Axis MF Debt 03-May-2024 27.12 0.45 0.05 1.13 8.14 6.39 7.48
883 Quant Multi Asset Fund - Direct Plan Quant MF Debt 03-May-2024 136.15 -0.89 2.29 11.12 46.61 29.45 16.74
884 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 46.20 0.12 0.61 2.21 8.10 6.25 7.84
885 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 03-May-2024 1,137.46 0.21 0.05 1.52 6.51 NA 5.54
886 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 03-May-2024 1,138.89 0.12 0.52 1.61 6.69 NA 5.84
887 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.27 0.21 0.48 1.71 6.51 NA 4.69
888 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.25 0.51 0.13 0.79 NA NA 2.44
889 HDFC Money Market Fund HDFC MF Debt 03-May-2024 5,242.86 0.12 0.58 2.03 7.44 5.73 7.00
890 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 03-May-2024 36.18 0.13 0.54 1.89 7.16 5.50 7.40
891 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 03-May-2024 16.19 0.12 0.50 1.64 6.69 4.99 4.62
892 Samco Overnight Fund - Direct Plan Samco MF Debt 03-May-2024 1,105.13 0.12 0.51 1.58 6.70 NA 6.56
893 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.28 0.23 0.14 1.29 6.76 NA 8.03
894 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 03-May-2024 11.37 0.22 0.21 1.37 7.04 NA 6.22
895 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.00 0.17 0.48 1.70 6.70 NA 7.01
896 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 03-May-2024 1,087.78 0.32 0.34 1.14 6.44 NA 7.92
897 Quantum Liquid Fund - Direct Plan Quantum MF Debt 03-May-2024 32.62 0.13 0.56 1.77 7.07 5.39 6.75
898 JM Low Duration Fund JM MF Debt 03-May-2024 34.02 0.11 0.54 1.79 6.76 5.09 7.20
899 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 41.55 0.40 0.23 1.11 5.69 4.75 7.52
900 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 261.85 0.15 0.64 1.96 7.50 5.59 6.69
901 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 03-May-2024 26.29 0.13 0.54 1.52 6.63 5.42 5.76
902 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 03-May-2024 19.33 0.46 0.04 0.92 6.98 5.60 6.66
903 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 03-May-2024 10.94 0.19 0.39 1.42 6.48 NA 7.06
904 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 03-May-2024 9.99 0.70 -0.22 NA NA NA -0.46
905 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 03-May-2024 59.34 0.23 0.29 1.44 6.50 5.41 7.27
906 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 03-May-2024 21.27 0.16 0.11 1.38 6.95 6.16 7.22
907 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 03-May-2024 19.94 0.16 0.28 1.49 6.08 7.12 6.96
908 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 14.81 0.20 0.32 1.41 5.48 3.77 5.61
909 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 03-May-2024 13.61 0.11 0.54 1.83 6.71 5.06 5.59
910 Tata Liquid Fund - Direct Plan Tata MF Debt 03-May-2024 3,836.31 0.13 0.58 1.87 7.34 5.60 6.87
911 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 03-May-2024 33.89 0.17 0.33 1.68 6.71 5.22 7.33
912 Nippon India Dynamic Bond Fund Nippon India MF Debt 03-May-2024 33.51 0.26 0.28 1.57 5.97 4.89 6.41
913 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 41.60 0.37 0.13 0.87 6.08 6.16 7.54
914 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 03-May-2024 10.99 0.23 0.36 1.22 6.12 NA 6.95
915 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 03-May-2024 10.95 0.17 0.47 1.68 6.53 NA 6.87
916 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 03-May-2024 11.09 0.06 0.36 0.94 6.84 NA 8.38
917 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 03-May-2024 10.95 0.16 0.49 1.66 6.66 NA 7.28
918 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 03-May-2024 10.85 0.15 0.60 1.77 7.55 NA 7.70
919 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 03-May-2024 10.91 0.21 0.39 1.41 6.30 NA 7.66
920 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 03-May-2024 1,086.71 0.23 0.35 1.46 6.19 NA 6.66
921 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 03-May-2024 38.65 0.43 0.16 1.01 6.66 5.50 8.62
922 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 35.78 0.32 0.43 1.62 7.59 6.59 9.73
923 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 03-May-2024 1,147.29 0.11 0.49 1.65 6.42 NA 4.69
924 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.13 0.22 0.43 1.67 6.59 NA 5.24
925 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.18 0.19 0.44 1.47 6.54 NA 7.54
926 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 03-May-2024 11.13 -0.07 -3.95 1.69 6.69 NA 7.92
927 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 03-May-2024 11.11 0.40 0.24 2.04 6.93 NA 7.97
928 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 10.94 0.22 0.54 1.72 6.71 NA 7.82
929 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 03-May-2024 33.83 0.31 -0.17 0.60 6.51 5.04 7.94
930 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 03-May-2024 24.05 0.21 0.33 1.27 5.70 11.79 5.73
931 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 2,527.24 0.14 0.58 1.86 7.24 5.53 6.24
932 Axis Short Term Fund Axis MF Debt 03-May-2024 28.01 0.21 0.41 1.60 6.47 5.19 7.48
933 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 509.90 0.11 0.61 2.07 7.67 5.94 7.71
934 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 03-May-2024 485.94 0.10 0.59 2.02 7.45 5.75 6.97
935 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 03-May-2024 67.46 0.08 0.50 2.73 13.89 9.56 10.03
936 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 03-May-2024 31.91 0.12 0.57 1.76 6.85 6.35 7.15
937 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 03-May-2024 1,350.23 0.13 0.55 1.74 6.93 5.30 5.14
938 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 03-May-2024 10.93 0.17 0.48 1.63 6.69 NA 7.32
939 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 10.76 0.20 0.21 1.32 6.48 NA 6.94
940 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 03-May-2024 10.17 0.14 0.61 NA NA NA 1.60
941 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.13
942 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
943 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 25.18 0.18 0.43 1.61 6.68 5.07 7.16
944 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 3,603.88 0.13 0.54 1.87 7.21 5.51 7.43
945 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 14.20 0.30 0.88 2.47 13.11 6.80 7.02
946 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 1,259.18 0.13 0.59 1.97 7.44 5.74 5.55
947 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 03-May-2024 73.84 0.46 0.00 0.61 6.48 5.07 8.48
948 SBI Magnum Medium Duration Fund SBI MF Debt 03-May-2024 46.40 0.17 0.36 1.44 6.54 5.44 7.77
949 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 38.70 0.12 0.53 1.84 7.03 5.22 7.31
950 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 03-May-2024 31.61 0.16 0.29 1.55 6.16 4.66 7.03
951 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 28.30 0.20 0.50 1.89 7.58 6.17 8.10
952 UTI Short Duration Fund - Direct Plan UTI MF Debt 03-May-2024 30.59 0.20 0.39 1.82 7.55 7.60 7.18
953 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.69 0.22 0.35 1.21 6.09 4.93 5.09
954 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.66 0.20 0.52 1.82 6.93 NA 5.61
955 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 35.81 0.20 0.35 1.54 6.85 5.65 7.41
956 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 03-May-2024 16.24 0.19 0.36 1.63 7.15 5.87 7.35
957 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 03-May-2024 2,074.10 0.13 0.53 1.83 6.76 5.02 4.61
958 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 58.30 0.19 0.42 1.27 5.52 4.55 6.64
959 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 1,260.95 0.12 0.53 1.60 6.70 5.21 4.72
960 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 03-May-2024 1,394.80 0.26 0.39 1.05 6.10 4.99 6.33
961 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 03-May-2024 1,253.66 0.12 0.58 1.89 7.39 5.87 5.58
962 Axis Money Market Fund - Regular Plan Axis MF Debt 03-May-2024 1,311.43 0.12 0.57 2.04 7.48 5.77 5.84
963 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 03-May-2024 10.89 0.23 0.22 1.29 6.36 NA 7.04
964 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 03-May-2024 10.19 0.14 0.60 NA NA NA 1.74
965 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 03-May-2024 68.84 -0.02 0.98 4.75 22.94 16.24 12.21
966 Navi Regular Savings Fund - Direct Plan Navi MF Debt 03-May-2024 30.04 -0.05 0.42 1.59 11.37 7.98 8.42
967 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 03-May-2024 31.64 0.11 0.46 1.41 6.32 5.31 6.48
968 Invesco India Corporate Bond Fund Invesco MF Debt 03-May-2024 2,878.43 0.19 0.32 1.51 6.50 4.81 6.51
969 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 03-May-2024 13.96 0.06 0.91 3.72 18.71 11.08 11.53
970 SBI Magnum Gilt Fund SBI MF Debt 03-May-2024 59.82 0.45 0.21 0.89 6.36 5.66 7.96
971 UTI Gilt Fund UTI MF Debt 03-May-2024 57.04 0.44 0.23 1.08 6.44 4.89 8.12
972 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 356.80 0.13 0.58 1.87 7.22 5.49 7.13
973 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 03-May-2024 72.03 0.32 0.16 0.86 5.48 9.76 6.37
974 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 03-May-2024 5,168.67 0.00 0.00 0.00 3.19 6.14 7.17
975 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 23.45 0.07 0.29 1.72 7.33 6.54 8.78
976 DSP Savings Fund - Direct Plan DSP MF Debt 03-May-2024 49.81 0.12 0.58 1.98 7.47 5.60 6.97
977 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 03-May-2024 317.03 0.13 0.60 1.87 7.35 5.64 6.79
978 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.29 0.14 0.52 1.84 6.87 NA 6.95
979 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.14 0.19 0.50 1.76 6.61 NA 6.54
980 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 03-May-2024 11.06 0.19 0.52 1.77 6.72 NA 7.23
981 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.15 0.44 0.21 1.09 6.28 NA 8.37
982 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 03-May-2024 10.99 0.13 0.55 2.00 8.75 NA 8.95
983 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 03-May-2024 10.75 0.19 0.42 1.47 6.22 NA 6.75
984 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 03-May-2024 32.96 0.14 0.49 1.79 7.58 8.51 7.06
985 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 41.81 0.40 0.25 1.39 6.34 5.33 7.48
986 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 03-May-2024 14.83 0.20 0.62 2.04 7.14 5.60 7.88
987 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 03-May-2024 15.13 0.23 0.36 1.56 6.94 5.44 7.47
988 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 03-May-2024 1,221.05 0.11 0.55 1.81 7.02 5.30 4.91
989 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 03-May-2024 12.16 0.13 0.56 1.82 7.17 5.65 5.52
990 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 03-May-2024 12.20 0.13 0.57 1.85 7.34 5.77 5.61
991 Union Money Market Fund - Regular Plan Union KBC MF Debt 03-May-2024 1,140.34 0.11 0.50 1.68 6.34 NA 5.01
992 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
993 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 03-May-2024 11.23 0.20 0.46 1.73 6.63 NA 5.26
994 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 03-May-2024 11.15 0.18 0.42 1.43 6.33 NA 7.01
995 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 11.04 0.23 0.55 1.70 6.55 NA 7.07
996 DSP S&P BSE Liquid Rate ETF DSP MF Debt 03-May-2024 1,007.57 0.12 0.51 NA NA NA 0.61
997 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 40.76 0.18 0.31 1.59 6.55 6.61 6.68
998 SBI Credit Risk Fund - Regular Plan SBI MF Debt 03-May-2024 41.36 0.17 0.44 1.69 6.69 6.20 7.43
999 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 03-May-2024 47.42 0.12 0.58 2.00 7.56 5.74 7.38
1000 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 03-May-2024 5,949.51 0.13 0.58 1.89 7.34 5.63 6.80
1001 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 03-May-2024 12.93 0.31 0.08 1.19 10.22 8.11 8.24
1002 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.28 0.19 0.37 1.60 6.60 NA 4.76
1003 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 03-May-2024 1,731.60 0.22 0.40 1.47 7.72 6.02 5.83
1004 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 03-May-2024 13.95 -1.86 3.17 13.34 15.28 NA 24.92
1005 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 03-May-2024 11.16 0.32 0.34 0.96 6.29 NA 7.69
1006 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 03-May-2024 11.05 0.16 0.45 1.59 6.29 NA 6.79
1007 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 11.06 0.44 0.22 1.06 6.31 NA 9.26
1008 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 03-May-2024 10.92 0.24 0.23 1.30 6.55 NA 7.24
1009 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 03-May-2024 5,580.26 0.13 0.59 1.97 7.39 5.62 7.13
1010 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 03-May-2024 43.38 0.19 0.39 1.63 6.77 5.62 7.23
1011 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 03-May-2024 30.23 0.38 0.33 1.42 7.16 10.73 7.94
1012 UTI Credit Risk Fund - Direct Plan UTI MF Debt 03-May-2024 17.44 0.21 0.47 1.78 7.14 11.55 4.61
1013 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.46 0.39 0.19 1.28 6.51 NA 9.10
1014 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.14 0.17 0.47 1.80 6.76 NA 7.30
1015 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 03-May-2024 13.76 0.11 0.55 1.90 7.18 5.49 5.85
1016 DSP Gilt Fund - Regular Plan DSP MF Debt 03-May-2024 86.53 0.50 -0.10 0.62 6.74 5.32 9.16
1017 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 03-May-2024 43.76 0.20 0.36 1.42 6.01 4.67 7.02
1018 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 03-May-2024 423.86 0.11 0.50 1.80 6.80 5.26 7.10
1019 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 03-May-2024 1,126.60 0.24 0.33 1.47 5.84 NA 4.35
1020 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1021 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 11.16 0.14 0.54 1.89 6.79 NA 5.06
1022 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 03-May-2024 14.15 0.12 0.59 1.97 7.36 5.59 6.16
1023 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 03-May-2024 12.41 0.24 0.39 1.65 6.33 5.55 5.50
1024 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 03-May-2024 30.81 0.18 0.43 1.67 6.89 5.53 7.58
1025 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 03-May-2024 27.72 0.25 1.11 2.99 17.23 9.86 7.73
1026 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 31.36 0.08 0.29 1.43 7.88 7.14 8.73
1027 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 03-May-2024 11.01 0.17 0.47 1.65 6.55 NA 7.09
1028 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 03-May-2024 10.98 0.19 0.52 1.80 6.86 NA 7.23
1029 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 03-May-2024 10.89 0.19 0.36 1.34 6.15 NA 6.70
1030 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 03-May-2024 11.86 0.18 0.51 1.77 6.84 5.65 5.57
1031 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 03-May-2024 11.53 0.20 0.52 1.83 6.94 NA 5.47
1032 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1033 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 03-May-2024 11.24 0.23 0.52 1.65 6.70 NA 5.01
1034 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 03-May-2024 11.30 0.23 0.54 1.63 6.57 NA 5.15
1035 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1036 Axis Floater Fund - Direct Plan Axis MF Debt 03-May-2024 1,176.52 0.40 0.28 1.29 7.27 NA 6.05
1037 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1038 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 03-May-2024 10.07 0.13 0.53 NA NA NA 0.62
1039 Franklin India Floating Rate Fund Franklin Templeton MF Debt 03-May-2024 37.03 0.12 0.65 2.23 7.67 5.53 5.80
1040 Nippon India Liquid Fund Nippon India MF Debt 03-May-2024 5,883.12 0.13 0.57 1.86 7.21 5.49 6.86
1041 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 03-May-2024 21.82 0.21 0.15 1.43 6.55 4.97 7.60
1042 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1043 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.99 0.20 0.43 1.51 6.64 NA 7.13
1044 Axis Long Duration Fund - Regular Plan Axis MF Debt 03-May-2024 1,113.52 0.56 -0.19 0.77 5.89 NA 8.18
1045 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.80 0.19 0.46 1.50 6.55 NA 7.25
1046 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 03-May-2024 10.79 0.14 0.52 1.76 6.76 NA 6.96
1047 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 03-May-2024 10.93 0.16 0.47 1.65 6.47 NA 8.02
1048 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 03-May-2024 1,092.30 0.24 0.38 1.56 6.61 NA 7.08
1049 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 10.94 0.22 0.44 1.51 6.70 NA 7.53
1050 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.14
1051 Nippon India Credit Risk Fund Nippon India MF Debt 03-May-2024 31.59 0.15 0.51 1.82 7.47 8.39 6.26
1052 Axis Overnight Fund - Regular Plan Axis MF Debt 03-May-2024 1,270.43 0.13 0.53 1.64 6.77 5.25 4.76
1053 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1054 Nippon India Income Fund - Direct Plan Nippon India MF Debt 03-May-2024 90.37 0.39 0.20 1.02 6.54 5.85 7.51
1055 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 73.51 0.37 0.15 0.89 6.55 5.31 7.60
1056 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 03-May-2024 29.33 0.40 0.11 0.74 7.03 5.58 7.06
1057 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 03-May-2024 78.64 0.27 0.33 1.29 6.76 5.79 8.10
1058 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 122.09 0.38 0.19 1.00 5.92 5.36 7.74
1059 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 03-May-2024 22.43 0.17 0.35 1.58 6.19 5.01 7.50
1060 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 03-May-2024 40.10 0.41 0.95 2.72 25.40 17.26 11.97
1061 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 03-May-2024 44.93 0.27 0.30 1.34 6.15 4.82 7.35
1062 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
1063 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 03-May-2024 11.32 0.23 0.40 1.67 6.57 NA 4.99
1064 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 03-May-2024 95.32 -0.08 1.20 2.40 17.59 12.74 10.69
1065 JM Dynamic Bond Fund - Regular Plan JM MF Debt 03-May-2024 37.52 0.30 0.17 0.77 5.37 4.84 6.54
1066 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 03-May-2024 35.88 0.45 0.21 0.89 6.36 5.66 6.47
1067 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 11.09 0.45 0.24 1.10 6.51 NA 9.48
1068 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 10.92 0.22 0.53 1.68 6.55 NA 7.64
1069 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 03-May-2024 37.55 0.26 0.35 1.61 6.57 5.16 7.51
1070 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 03-May-2024 20.50 0.09 0.09 1.35 6.76 5.41 7.32
1071 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 03-May-2024 11.40 0.44 0.21 1.01 6.14 NA 8.90
1072 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 03-May-2024 13.93 -1.05 3.58 11.89 9.33 NA 24.10
1073 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 03-May-2024 11.07 0.40 0.22 1.97 6.64 NA 7.68
1074 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 10.99 0.21 0.53 1.77 6.76 NA 7.18
1075 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 24.03 0.20 0.33 1.38 6.16 4.59 7.35
1076 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 03-May-2024 40.72 0.37 0.21 0.98 6.03 4.42 6.54
1077 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 03-May-2024 39.05 0.24 0.37 1.61 6.54 4.70 7.29
1078 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 347.82 0.12 0.58 2.02 7.51 5.74 7.10
1079 Axis Credit Risk Fund - Direct Plan Axis MF Debt 03-May-2024 21.53 0.17 0.52 1.90 7.59 6.61 8.09
1080 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.77 0.23 0.27 1.12 5.63 NA 6.68
1081 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 344.21 0.19 0.36 1.54 6.91 5.61 8.42
1082 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 03-May-2024 12.81 0.13 0.54 1.76 6.80 5.11 4.71
1083 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 03-May-2024 11.85 0.18 0.21 1.27 6.07 4.64 4.76
1084 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 11.62 0.22 0.44 1.52 6.27 4.72 4.83
1085 LIC MF Overnight Fund - Direct Plan LIC MF Debt 03-May-2024 1,248.41 0.13 0.53 1.62 6.78 5.29 4.72
1086 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 1,245.37 0.12 0.52 1.60 6.70 5.23 4.69
1087 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 03-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1088 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 03-May-2024 387.67 0.08 0.64 2.35 8.00 6.00 7.61
1089 Invesco India Short Duration Fund - Plan B Invesco MF Debt 03-May-2024 3,234.75 0.20 0.36 1.85 6.38 4.48 7.09
1090 Nippon India Low Duration Fund - Retail Nippon India MF Debt 03-May-2024 3,269.57 0.12 0.52 1.79 6.67 5.24 7.16
1091 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 30.93 0.21 0.45 1.84 7.46 6.21 7.90
1092 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 03-May-2024 32.37 0.12 0.54 1.86 7.04 5.51 6.41
1093 Axis Floater Fund - Regular Plan Axis MF Debt 03-May-2024 1,163.86 0.39 0.25 1.19 6.89 NA 5.64
1094 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 1,156.66 0.12 0.57 1.93 7.17 NA 5.48
1095 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 03-May-2024 11.35 0.24 0.55 1.69 6.61 NA 4.91
1096 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 03-May-2024 11.39 0.21 0.38 1.67 7.08 NA 5.51
1097 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 03-May-2024 1,134.82 0.13 0.53 1.62 6.79 NA 6.06
1098 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 03-May-2024 11.18 0.20 0.45 1.69 6.45 NA 5.06
1099 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 03-May-2024 47.95 0.21 0.43 1.64 6.86 5.56 7.44
1100 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,568.12 0.13 0.58 1.84 7.26 5.56 5.91
1101 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
1102 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 03-May-2024 1,243.97 0.12 0.52 1.60 6.71 5.17 4.67
1103 JM Overnight Fund - Direct Plan JM MF Debt 03-May-2024 1,223.29 0.12 0.53 1.63 6.74 5.25 4.66
1104 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 3,514.55 0.12 0.53 1.73 6.51 4.79 6.80
1105 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 03-May-2024 36.14 0.35 0.94 3.28 19.87 11.31 9.45
1106 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 325.67 0.12 0.56 2.13 7.79 6.10 7.95
1107 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 03-May-2024 38.41 0.45 0.21 0.89 6.36 5.66 6.83
1108 HSBC Money Market Fund - Regular Plan HSBC MF Debt 03-May-2024 24.24 0.11 0.54 1.93 7.11 5.19 7.12
1109 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 03-May-2024 12.95 0.42 0.15 1.09 6.27 5.36 6.25
1110 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 3,713.67 0.13 0.58 1.87 7.08 5.35 6.78
1111 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 03-May-2024 29.69 0.34 0.21 1.71 10.30 9.83 8.61
1112 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 03-May-2024 28.79 0.38 0.22 1.18 6.69 5.23 7.62
1113 Invesco India Gilt Fund Invesco MF Debt 03-May-2024 2,570.64 0.54 -0.08 0.48 6.83 4.55 5.99
1114 Navi Liquid Fund - Regular Plan Navi MF Debt 03-May-2024 26.31 0.13 0.55 1.71 6.86 5.52 7.05
1115 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 03-May-2024 28.09 0.36 0.21 1.17 6.24 9.96 7.73
1116 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.29 0.23 0.49 1.67 6.64 NA 5.47
1117 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
1118 ICICI Prudential Savings Fund ICICI Prudential MF Debt 03-May-2024 497.03 0.11 0.59 2.14 7.79 5.94 7.69
1119 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 03-May-2024 41.57 0.25 0.24 1.16 5.39 4.08 7.07
1120 DSP Regular Savings Fund DSP MF Debt 03-May-2024 52.34 0.40 1.05 3.02 13.52 7.99 8.67
1121 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 03-May-2024 56.62 0.19 0.36 1.70 7.22 6.18 7.84
1122 UTI Low Duration Fund - Direct Plan UTI MF Debt 03-May-2024 3,294.04 0.14 0.54 1.89 7.25 7.42 6.76
1123 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 21.96 0.22 0.56 1.93 8.10 9.63 8.80
1124 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 03-May-2024 22.30 0.20 0.12 1.33 5.63 5.10 7.81
1125 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.21 0.23 0.40 1.48 6.61 NA 5.55
1126 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 03-May-2024 11.11 0.18 0.38 1.40 6.37 NA 7.30
1127 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.14 0.18 0.42 1.41 6.28 NA 7.27
1128 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.97 0.19 0.43 1.49 6.53 NA 7.03
1129 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 03-May-2024 10.92 0.14 0.46 1.61 6.44 NA 6.83
1130 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 03-May-2024 10.79 0.22 0.35 1.19 6.04 NA 6.83
1131 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 03-May-2024 10.80 0.11 0.38 1.77 6.54 NA 7.10
1132 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 03-May-2024 10.90 0.17 0.48 1.70 6.69 NA 7.88
1133 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 03-May-2024 11.00 0.29 0.27 1.14 6.33 NA 7.63
1134 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 03-May-2024 30.94 0.70 -0.28 0.25 6.17 4.42 7.60
1135 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 03-May-2024 1,291.90 0.12 0.53 1.63 6.72 5.18 4.79
1136 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 03-May-2024 13.36 0.16 0.40 1.69 6.73 5.44 6.53
1137 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 03-May-2024 11.25 0.21 0.40 1.58 6.59 NA 5.41
1138 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 03-May-2024 1,121.53 0.12 0.54 1.85 7.00 NA 6.87
1139 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 03-May-2024 10.77 0.19 0.43 1.52 6.30 NA 6.84
1140 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.05 0.44 0.22 1.90 6.72 NA 8.58
1141 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.27 0.35 0.29 1.08 NA NA 2.55
1142 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 03-May-2024 10.29 0.15 0.63 2.11 NA NA 2.77
1143 Axis Strategic Bond Fund Axis MF Debt 03-May-2024 25.25 0.20 0.37 1.57 6.72 5.80 7.95
1144 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 03-May-2024 19.55 0.43 0.25 0.99 5.63 3.32 7.22
1145 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 19.93 0.16 0.39 1.65 6.05 4.48 6.93
1146 JM Short Duration Fund - Regular Plan JM MF Debt 03-May-2024 10.98 0.18 0.34 1.27 5.62 NA 5.66
1147 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.00 0.16 0.47 1.74 6.66 NA 6.94
1148 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 03-May-2024 10.96 0.19 0.51 1.77 6.71 NA 7.08
1149 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 10.96 0.21 0.52 1.68 6.50 NA 6.98
1150 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 03-May-2024 10.94 0.19 0.40 1.43 6.30 NA 6.88
1151 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 03-May-2024 10.86 0.15 0.44 1.63 6.43 NA 7.16
1152 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 03-May-2024 71.00 0.25 1.04 2.60 14.30 11.14 10.05
1153 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 03-May-2024 89.04 0.14 0.88 3.04 14.70 8.99 9.22
1154 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.17 0.23 0.43 1.67 6.72 NA 5.39
1155 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.18 0.15 0.53 1.83 6.81 NA 5.30
1156 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.14 0.13 0.52 1.89 6.91 NA 5.26
1157 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 03-May-2024 11.19 0.17 0.46 1.62 6.51 NA 7.48
1158 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 03-May-2024 11.01 0.17 0.48 1.67 6.69 NA 6.96
1159 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 03-May-2024 1,297.66 0.13 0.57 1.86 7.09 5.24 5.03
1160 Tata Overnight Fund - Direct Plan Tata MF Debt 03-May-2024 1,270.68 0.13 0.53 1.63 6.80 5.27 4.79
1161 HDFC Liquid Fund - Regular Plan HDFC MF Debt 03-May-2024 4,729.79 0.13 0.58 1.88 7.21 5.49 6.82
1162 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 03-May-2024 35.16 0.41 0.09 0.82 5.87 4.68 6.22
1163 LIC MF Gilt Fund - PF Plan LIC MF Debt 03-May-2024 31.50 0.37 0.10 0.91 5.67 4.11 5.75
1164 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 03-May-2024 19.76 0.34 0.80 2.19 12.01 8.48 8.65
1165 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 03-May-2024 11.78 0.18 0.51 1.82 6.92 NA 5.48
1166 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 03-May-2024 13.72 0.05 0.87 3.59 18.11 10.48 10.92
1167 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 03-May-2024 11.82 0.14 0.53 1.90 6.99 5.44 5.55
1168 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.21 0.23 0.47 1.59 6.30 NA 5.14
1169 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 03-May-2024 31.41 0.11 0.51 1.60 6.61 5.11 7.13
1170 Axis Liquid Fund Axis MF Debt 03-May-2024 2,682.33 0.13 0.58 1.88 7.29 5.58 7.00
1171 UTI Floater Fund - Regular Plan UTI MF Debt 03-May-2024 1,376.89 0.13 0.45 1.74 6.81 5.07 5.96
1172 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,240.70 0.12 0.53 1.60 6.67 5.19 4.61
1173 HDFC Money Market Fund - Direct Plan HDFC MF Debt 03-May-2024 5,336.16 0.12 0.59 2.05 7.61 5.91 7.28
1174 HDFC Overnight Fund - Direct Plan HDFC MF Debt 03-May-2024 3,574.10 0.12 0.53 1.62 6.73 5.23 5.97
1175 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 99.39 0.43 0.32 1.53 7.70 6.49 8.10
1176 SBI Magnum Income Fund - Direct Plan SBI MF Debt 03-May-2024 68.64 0.27 0.28 1.17 6.65 5.82 7.64
1177 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.18 0.17 0.46 1.60 6.40 NA 7.40
1178 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 03-May-2024 11.05 0.52 0.23 1.26 6.89 NA 7.08
1179 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 03-May-2024 11.11 0.17 0.48 1.69 6.70 NA 7.20
1180 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 03-May-2024 10.98 0.17 0.47 1.67 6.58 NA 6.81
1181 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 10.88 0.04 0.76 2.66 8.56 NA 8.59
1182 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 10.92 0.25 0.29 1.15 6.06 NA 7.86
1183 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 23.25 0.16 0.38 1.46 6.04 4.44 6.68
1184 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 11.99 0.24 0.52 1.76 7.30 5.74 5.84
1185 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 03-May-2024 11.66 0.21 0.52 1.70 6.67 NA 5.63
1186 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1187 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.31 0.21 0.49 1.74 6.68 NA 4.86
1188 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1189 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 03-May-2024 11.25 0.17 0.46 1.61 6.48 NA 5.00
1190 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 03-May-2024 10.12 0.14 0.62 NA NA NA 0.98
1191 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 10.05 0.31 0.04 NA NA NA 0.45
1192 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 03-May-2024 10.07 0.14 0.54 NA NA NA 0.63
1193 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 03-May-2024 10.19 0.13 0.59 NA NA NA 1.71
1194 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 113.80 0.38 0.16 0.89 5.47 4.91 8.91
1195 Axis Liquid Fund - Direct Plan Axis MF Debt 03-May-2024 2,702.08 0.14 0.59 1.89 7.35 5.65 6.79
1196 Axis Credit Risk Fund - Regular Plan Axis MF Debt 03-May-2024 19.42 0.16 0.46 1.75 6.78 5.72 6.97
1197 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 03-May-2024 11.11 0.15 0.51 1.69 6.52 NA 6.53
1198 LIC MF Money Market Fund - Direct Plan LIC MF Debt 03-May-2024 1,116.19 0.14 0.55 1.74 6.93 NA 6.45
1199 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 03-May-2024 11.08 0.18 0.37 1.37 6.21 NA 7.14
1200 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.04 0.21 0.26 1.33 6.46 NA 7.18
1201 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 03-May-2024 10.95 0.23 0.43 1.69 6.73 NA 7.22
1202 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 03-May-2024 10.79 0.17 0.48 1.71 6.73 NA 7.19
1203 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 03-May-2024 10.94 0.22 0.38 1.40 6.50 NA 7.86
1204 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 1,059.57 0.13 0.57 1.84 NA NA 5.94
1205 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
1206 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 03-May-2024 31.54 0.14 0.55 1.78 6.68 5.12 7.53
1207 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 03-May-2024 13.63 0.13 0.60 1.99 7.60 5.88 6.04
1208 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 03-May-2024 14.74 0.19 0.37 1.64 6.48 4.66 7.10
1209 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 03-May-2024 1,222.57 0.12 0.54 1.78 6.30 4.90 4.62
1210 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1211 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 10.52 0.33 0.29 1.10 NA NA 5.06
1212 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 03-May-2024 56.09 0.36 0.22 0.87 5.25 3.94 6.11
1213 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 29.84 0.19 0.46 1.72 7.34 5.84 8.01
1214 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 03-May-2024 1,221.16 0.13 0.54 1.65 6.86 5.37 4.79
1215 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 03-May-2024 11.46 0.22 0.54 1.68 6.67 NA 5.14
1216 Tata Money Market Fund - Regular Plan Tata MF Debt 03-May-2024 4,329.47 0.12 0.57 2.03 7.53 5.80 6.70
1217 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 03-May-2024 81.71 0.13 0.82 2.86 13.86 8.14 8.57
1218 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 03-May-2024 3,048.56 0.42 -0.08 0.89 6.75 5.08 6.77
1219 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 03-May-2024 22.14 0.14 0.39 1.61 6.14 4.22 4.89
1220 NJ Overnight Fund - Regular Plan NJ MF Debt 03-May-2024 1,114.38 0.12 0.52 1.60 6.62 NA 6.33
1221 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 10.92 0.17 0.11 1.37 6.38 NA 7.69
1222 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 45.77 0.42 0.31 1.35 6.71 5.88 7.55
1223 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 25.33 0.21 0.37 1.50 6.67 5.09 7.50
1224 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 359.88 0.13 0.59 1.89 7.32 5.60 6.76
1225 Union Gilt Fund - Direct Plan Union KBC MF Debt 03-May-2024 11.20 0.48 0.09 0.83 6.17 NA 6.54
1226 Quant Gilt Fund - Regular Plan Quant MF Debt 03-May-2024 10.89 0.21 0.34 1.39 5.45 NA 6.38
1227 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 03-May-2024 10.90 0.16 0.46 1.70 6.55 NA 7.57
1228 Axis Dynamic Bond Fund Axis MF Debt 03-May-2024 26.74 0.13 0.09 1.53 5.96 4.87 7.84
1229 PGIM India Dynamic Bond Fund PGIM India MF Debt 03-May-2024 2,385.69 0.36 0.25 0.80 5.87 4.42 7.31
1230 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 418.12 0.12 0.58 2.05 7.57 5.84 7.05
1231 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 03-May-2024 15.65 -0.02 0.54 2.94 18.07 8.80 9.01
1232 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 14.32 0.17 0.36 1.47 6.04 4.65 5.96
1233 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 03-May-2024 1,342.06 0.13 0.54 1.72 6.83 5.20 5.03
1234 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 1,417.68 0.12 0.55 1.90 7.29 5.70 6.04
1235 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 03-May-2024 9.97 0.67 -0.08 NA NA NA -0.31
1236 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 03-May-2024 63.01 0.46 0.25 1.01 6.87 6.17 8.68
1237 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 87.82 0.32 0.26 1.56 6.53 4.77 7.56
1238 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 26.24 0.21 0.25 1.59 6.67 4.83 6.62
1239 HSBC Gilt Fund - Direct Plan HSBC MF Debt 03-May-2024 68.36 0.43 0.18 1.12 6.53 5.20 8.23
1240 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 13.10 0.22 0.36 1.41 5.98 4.71 5.38
1241 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 03-May-2024 54.70 0.20 0.47 1.72 7.10 5.80 7.82
1242 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 03-May-2024 40.23 0.20 0.38 1.47 6.33 5.10 6.85
1243 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 03-May-2024 35.42 0.12 0.51 1.82 6.89 5.24 7.15
1244 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 03-May-2024 40.51 0.25 0.42 1.47 6.50 5.73 7.38
1245 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 03-May-2024 33.87 0.13 0.58 1.94 7.38 5.79 6.96
1246 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 03-May-2024 9.74 1.37 -0.52 -1.65 NA NA -2.85
1247 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.35 0.34 0.30 1.13 6.16 NA 8.63
1248 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 26.98 0.30 -0.03 0.52 5.00 4.09 6.79
1249 Axis Treasury Advantage Fund Axis MF Debt 03-May-2024 2,832.48 0.13 0.57 1.92 7.09 5.49 7.41
1250 Union Dynamic Bond Fund Union KBC MF Debt 03-May-2024 21.16 0.40 -0.01 0.65 5.21 3.83 6.31
1251 JM Liquid Fund JM MF Debt 03-May-2024 65.82 0.13 0.57 1.83 7.19 5.51 7.41
1252 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 03-May-2024 61.65 0.29 0.74 2.29 12.83 9.89 9.28
1253 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 03-May-2024 1,260.00 0.12 0.53 1.76 6.58 5.01 4.81
1254 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 03-May-2024 81.71 0.13 0.82 2.86 13.86 8.14 9.32
1255 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 03-May-2024 71.17 0.24 0.23 0.99 5.74 4.86 7.81
1256 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 42.27 0.39 0.23 1.08 6.12 4.64 6.79
1257 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 2,567.76 0.14 0.59 1.88 7.35 5.64 6.66
1258 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 03-May-2024 39.17 0.15 0.56 1.92 7.30 5.58 7.11
1259 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 03-May-2024 60.28 0.59 0.96 1.81 17.29 12.20 11.16
1260 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 03-May-2024 11.23 0.19 0.35 1.56 6.39 NA 4.56
1261 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 03-May-2024 11.20 0.23 0.52 1.62 6.57 NA 4.87
1262 SBI Liquid Fund - Institutional SBI MF Debt 03-May-2024 3,806.33 0.13 0.57 1.85 7.18 5.49 7.84
1263 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 03-May-2024 20.22 0.15 0.09 1.32 6.68 5.90 6.72
1264 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 03-May-2024 34.32 0.73 -0.18 0.56 7.35 5.48 8.37
1265 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 03-May-2024 57.10 0.12 0.62 2.10 7.78 6.09 7.68
1266 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 03-May-2024 2,958.54 0.14 0.60 2.00 7.45 5.84 7.63
1267 Kotak Money Market Fund - Direct Plan Kotak MF Debt 03-May-2024 4,150.60 0.12 0.59 2.07 7.61 5.88 7.15
1268 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 03-May-2024 23.22 0.14 0.42 1.71 6.54 4.61 7.43
 
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