Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
06 May, 2024 15:57 IST
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 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
2 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
3 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
4 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
5 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
6 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
7 Axis Dynamic Bond Fund Axis MF Debt 03-May-2024 26.74 0.13 0.09 1.53 5.96 4.87 7.84
8 Axis Regular Saver Fund Axis MF Debt 03-May-2024 27.12 0.45 0.05 1.13 8.14 6.39 7.48
9 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
10 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
11 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
12 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
13 Axis Overnight Fund - Regular Plan Axis MF Debt 05-May-2024 1,270.86 0.12 0.53 1.64 6.77 5.25 4.76
14 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 05-May-2024 1,056.63 0.12 0.53 1.62 NA NA 5.64
15 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
16 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
17 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
18 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
19 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
20 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
21 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 05-May-2024 1,303.16 0.12 0.53 1.63 6.79 5.29 4.92
22 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
23 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
24 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
25 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
26 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
27 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
28 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
29 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 05-May-2024 630.36 0.13 0.57 1.86 7.23 5.55 7.08
30 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 05-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
31 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
32 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
33 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
34 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
35 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
36 DSP Savings Fund DSP MF Debt 03-May-2024 48.47 0.12 0.56 1.91 7.22 5.35 6.62
37 DSP Liquidity Fund - Regular Plan DSP MF Debt 05-May-2024 3,440.90 0.13 0.57 1.85 7.22 5.52 6.92
38 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
39 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
40 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
41 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
42 Quant Multi Asset Fund Quant MF Debt 03-May-2024 128.86 -0.92 2.18 10.78 44.54 27.32 11.71
43 Quant Gilt Fund - Direct Plan Quant MF Debt 03-May-2024 11.02 0.22 0.42 1.63 6.42 NA 7.35
44 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
45 HDFC Gilt Fund HDFC MF Debt 03-May-2024 50.01 0.43 0.24 1.04 6.16 4.62 7.30
46 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
47 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
48 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
49 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
50 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
51 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
52 Helios Overnight Fund - Regular Plan Helios MF Debt 05-May-2024 1,035.79 0.12 0.53 1.60 NA NA 3.51
53 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
54 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
55 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
56 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
57 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
58 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
59 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
60 JM Liquid Fund JM MF Debt 05-May-2024 65.85 0.13 0.56 1.81 7.19 5.51 7.41
61 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
62 JM Liquid Fund - Super Institutional JM MF Debt 05-May-2024 37.85 0.13 0.56 1.81 7.18 5.50 6.89
63 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 05-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
64 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
65 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
66 Kotak Overnight Fund - Regular Plan Kotak MF Debt 05-May-2024 1,278.82 0.12 0.53 1.60 6.67 5.17 4.74
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 05-May-2024 3,338.60 0.13 0.57 1.87 7.31 5.61 6.74
77 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
78 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
79 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
80 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
81 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 Samco Overnight Fund - Direct Plan Samco MF Debt 05-May-2024 1,105.51 0.12 0.51 1.58 6.70 NA 6.56
99 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 05-May-2024 11.25 0.21 0.41 1.63 6.59 NA 5.42
100 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
101 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 05-May-2024 11.37 0.22 0.51 1.78 6.82 NA 5.21
102 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
103 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 05-May-2024 14.73 0.12 0.18 1.44 6.44 5.73 7.97
104 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 05-May-2024 14.34 0.12 0.16 1.40 6.27 5.51 7.48
105 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 05-May-2024 11.30 0.23 0.49 1.73 6.57 NA 5.16
106 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 05-May-2024 11.34 0.24 0.50 1.75 6.70 NA 5.30
107 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 05-May-2024 11.28 0.23 0.50 1.75 6.59 NA 5.01
108 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 05-May-2024 11.61 0.21 0.50 1.73 6.52 NA 5.46
109 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 05-May-2024 11.67 0.21 0.51 1.76 6.67 NA 5.63
110 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 05-May-2024 11.76 0.13 0.50 1.88 6.83 5.20 5.36
111 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 05-May-2024 11.78 0.18 0.50 1.83 6.92 5.49 5.49
112 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
113 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
114 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
115 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
116 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
117 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
118 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 05-May-2024 10.99 0.19 0.55 1.83 6.86 NA 7.23
119 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
120 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
121 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
122 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
123 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
124 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
125 Tata Liquid Fund - Direct Plan Tata MF Debt 05-May-2024 3,837.78 0.13 0.58 1.87 7.34 5.61 6.87
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 Union Overnight Fund - Direct Plan Union KBC MF Debt 05-May-2024 1,268.53 0.13 0.54 1.65 6.79 5.28 4.76
134 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
135 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
136 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
137 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
138 UTI Liquid Fund - Direct Plan UTI MF Debt 05-May-2024 3,986.60 0.13 0.58 1.87 7.32 5.65 6.74
139 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
140 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
141 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
142 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
143 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
144 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
145 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 05-May-2024 1,304.42 0.13 0.57 1.86 7.20 5.36 5.13
146 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
147 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
148 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
149 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
150 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
151 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
152 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
153 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
154 Axis Gilt Fund Axis MF Debt 03-May-2024 23.01 0.48 0.24 1.06 6.89 4.88 7.12
155 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
156 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
157 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
158 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
159 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
160 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
161 Axis Overnight Fund - Direct Plan Axis MF Debt 05-May-2024 1,274.50 0.12 0.54 1.63 6.81 5.31 4.82
162 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
163 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 05-May-2024 1,059.96 0.13 0.56 1.84 NA NA 5.98
164 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
165 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 05-May-2024 2,774.12 0.14 0.58 1.87 7.32 5.59 6.66
166 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
167 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
168 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
169 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
170 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
171 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
172 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
173 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 05-May-2024 1,294.80 0.12 0.52 1.60 6.67 5.17 4.79
174 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
175 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
176 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
177 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
178 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
179 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
180 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
181 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
182 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
183 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 05-May-2024 1,135.21 0.12 0.53 1.63 6.79 NA 6.07
184 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
185 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
186 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
187 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 05-May-2024 2,901.01 0.13 0.57 1.86 7.26 5.55 6.93
188 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
189 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
190 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
191 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
192 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
193 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
194 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
195 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
196 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
197 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
198 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 05-May-2024 1,141.66 0.12 0.53 1.61 6.76 NA 5.80
199 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
200 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
201 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 05-May-2024 12.16 0.13 0.55 1.80 7.16 5.66 5.52
202 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
203 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
204 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
205 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
206 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
207 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
208 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
209 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
210 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 05-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
211 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
212 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
213 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
214 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 05-May-2024 1,859.61 0.13 0.55 1.80 7.09 5.39 6.09
215 ITI Overnight Fund - Direct Plan ITI MF Debt 05-May-2024 1,224.56 0.11 0.51 1.57 6.55 5.14 4.56
216 ITI Liquid Fund - Regular Plan ITI MF Debt 05-May-2024 1,259.32 0.12 0.53 1.69 6.82 5.23 4.68
217 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
218 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
219 JM Overnight Fund - Regular Plan JM MF Debt 05-May-2024 1,219.94 0.12 0.52 1.60 6.66 5.19 4.59
220 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 05-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
221 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 05-May-2024 1,228.25 0.13 0.50 1.65 7.13 NA 6.06
222 Kotak Overnight Fund - Direct Plan Kotak MF Debt 05-May-2024 1,285.24 0.12 0.53 1.63 6.79 5.28 4.84
223 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
224 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
225 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
226 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
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 LIC MF Overnight Fund - Regular Plan LIC MF Debt 05-May-2024 1,241.06 0.12 0.52 1.59 6.64 5.16 4.59
235 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
236 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
237 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
238 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
239 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
240 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
241 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
242 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 05-May-2024 1,247.16 0.12 0.53 1.63 6.77 5.30 4.72
243 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 05-May-2024 1,568.71 0.13 0.57 1.84 7.26 5.57 5.91
244 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
245 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
246 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
247 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
248 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 05-May-2024 1,238.61 0.12 0.52 1.60 6.69 5.21 4.66
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
259 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
260 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
261 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 05-May-2024 128.71 0.12 0.53 1.61 6.70 5.20 4.80
262 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 05-May-2024 129.38 0.12 0.54 1.63 6.79 5.30 4.90
263 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
264 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
265 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
266 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 05-May-2024 11.12 0.15 0.49 1.71 6.53 NA 6.54
267 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
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 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 05-May-2024 10.87 0.15 0.47 1.68 6.43 NA 7.16
270 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 05-May-2024 11.34 0.22 0.48 1.71 6.53 NA 4.80
271 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 05-May-2024 11.53 0.17 0.51 1.83 6.90 NA 5.31
272 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 05-May-2024 11.22 0.21 0.44 1.67 6.70 NA 5.42
273 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 05-May-2024 11.02 0.17 0.49 1.72 6.69 NA 6.96
274 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 05-May-2024 11.26 0.20 0.49 1.73 6.59 NA 6.86
275 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 05-May-2024 12.41 0.24 0.30 1.67 6.34 5.50 5.51
276 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 05-May-2024 11.68 0.19 0.53 1.80 6.76 NA 5.39
277 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 05-May-2024 11.26 0.16 0.53 1.88 7.00 NA 5.30
278 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 05-May-2024 11.80 0.17 0.52 1.75 6.67 5.35 5.40
279 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 05-May-2024 11.47 0.22 0.51 1.75 6.67 NA 5.14
280 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
281 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
282 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
283 SBI Liquid Fund SBI MF Debt 05-May-2024 3,772.08 0.13 0.56 1.85 7.18 5.50 8.16
284 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
285 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
286 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
287 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
288 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 05-May-2024 10.92 0.16 0.49 1.75 6.71 NA 7.73
289 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 05-May-2024 10.97 0.19 0.54 1.80 6.71 NA 7.08
290 Shriram Overnight Fund - Regular Plan Shriram MF Debt 05-May-2024 11.13 0.12 0.52 1.59 6.64 NA 6.45
291 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 05-May-2024 2,127.83 0.13 0.57 1.85 7.19 5.50 5.31
292 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
293 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
294 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 05-May-2024 1,273.71 0.12 0.52 1.59 6.66 5.16 4.82
295 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
296 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
297 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
298 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
299 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
300 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
301 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
302 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
303 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
304 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
305 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
306 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
307 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
308 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
309 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
310 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
311 UTI Overnight Fund - Direct Plan UTI MF Debt 05-May-2024 3,297.97 0.12 0.54 1.63 6.79 5.28 6.23
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 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
320 Axis Liquid Fund Axis MF Debt 05-May-2024 2,683.35 0.13 0.57 1.88 7.29 5.59 7.00
321 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
322 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
323 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
324 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
325 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
326 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
327 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
328 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
329 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
330 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
331 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
332 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
333 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
334 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
335 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
336 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
337 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
338 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
339 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
340 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
341 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
342 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
343 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
344 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
345 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
346 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
347 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
348 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
349 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
350 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
351 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
352 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
353 Quant Gilt Fund - Regular Plan Quant MF Debt 03-May-2024 10.89 0.21 0.34 1.39 5.45 NA 6.38
354 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 05-May-2024 12.16 0.13 0.56 1.80 7.17 5.66 5.52
355 HDFC Liquid Fund - Regular Plan HDFC MF Debt 05-May-2024 4,731.55 0.13 0.57 1.87 7.21 5.50 6.82
356 HDFC Multi - Asset Fund HDFC MF Debt 03-May-2024 62.54 -0.05 0.89 4.46 21.48 14.72 10.29
357 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
358 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
359 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
360 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
361 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
362 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
363 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
364 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
365 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
366 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
367 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
368 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
369 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
370 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
371 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
372 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
373 360 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
374 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
375 Groww Overnight Fund - Direct Plan Groww MF Debt 05-May-2024 1,243.08 0.12 0.53 1.62 6.62 5.11 4.59
376 Groww Overnight Fund - Regular Plan Groww MF Debt 05-May-2024 1,237.66 0.12 0.53 1.59 6.52 5.02 4.50
377 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
378 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
379 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
380 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 03-May-2024 9.98 0.68 -0.06 NA NA NA -0.27
381 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
382 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
383 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
384 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
385 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
386 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
387 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
388 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
389 LIC MF Liquid Fund - Regular Plan LIC MF Debt 05-May-2024 4,360.12 0.13 0.58 1.88 7.23 5.49 6.87
390 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
391 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
392 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
393 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
394 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
395 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
396 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
397 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
398 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
399 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
400 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 05-May-2024 1,583.49 0.13 0.58 1.87 7.38 5.68 6.03
401 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
402 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
403 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
404 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
405 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
406 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
407 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
408 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
409 Navi Regular Savings Fund Navi MF Debt 03-May-2024 25.18 -0.09 0.28 1.15 9.49 6.17 6.90
410 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
411 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
412 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 05-May-2024 317.15 0.13 0.59 1.87 7.35 5.65 6.79
413 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
414 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
415 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
416 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
417 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
418 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 05-May-2024 360.02 0.13 0.58 1.89 7.32 5.61 6.76
419 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
420 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
421 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
422 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
423 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
424 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
425 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
426 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
427 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
428 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
429 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
430 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
431 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 Nippon India Liquid Fund - Retail Nippon India MF Debt 05-May-2024 5,247.94 0.12 0.53 1.76 6.62 4.87 6.55
440 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 05-May-2024 11.19 0.17 0.47 1.67 6.51 NA 7.48
441 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
442 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 05-May-2024 10.94 0.15 0.49 1.70 6.60 NA 6.99
443 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 05-May-2024 11.55 0.15 0.49 1.84 6.91 NA 5.26
444 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 05-May-2024 11.33 0.23 0.46 1.70 6.72 NA 5.59
445 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 05-May-2024 11.30 0.17 0.51 1.77 6.67 NA 6.93
446 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 05-May-2024 11.32 0.24 0.50 1.77 6.71 NA 5.16
447 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 05-May-2024 11.37 0.24 0.51 1.78 6.76 NA 5.32
448 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 05-May-2024 11.73 0.17 0.49 1.80 6.77 5.33 5.33
449 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
450 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
451 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
452 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
453 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
454 SBI Dynamic Bond Fund SBI MF Debt 03-May-2024 32.36 0.34 0.09 0.84 5.99 5.25 5.97
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
463 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
464 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
465 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 05-May-2024 3,653.26 0.13 0.58 1.87 7.30 5.61 6.83
466 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
467 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
468 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
469 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
470 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
471 Union Liquid Fund Union KBC MF Debt 05-May-2024 2,319.52 0.13 0.58 1.85 7.26 5.56 6.74
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 05-May-2024 102.00 0.12 0.51 1.56 NA NA 1.79
482 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
483 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
484 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 05-May-2024 1,277.47 0.12 0.53 1.60 6.68 5.17 4.72
485 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
486 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
487 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 05-May-2024 2,938.32 0.13 0.57 1.88 7.34 5.62 6.70
488 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
489 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
490 Axis Strategic Bond Fund Axis MF Debt 03-May-2024 25.25 0.20 0.37 1.57 6.72 5.80 7.95
491 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
492 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
493 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
494 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 05-May-2024 1,061.47 0.13 0.58 1.88 NA NA 6.13
495 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
496 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 05-May-2024 1,218.57 0.13 0.54 1.64 6.84 5.33 4.73
497 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 05-May-2024 1,221.60 0.13 0.54 1.65 6.86 5.37 4.79
498 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 05-May-2024 2,800.70 0.14 0.58 1.88 7.36 5.66 6.77
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 05-May-2024 1,261.38 0.12 0.53 1.61 6.70 5.21 4.72
516 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
517 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
518 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 05-May-2024 2,914.62 0.13 0.58 1.88 7.33 5.61 6.62
519 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
520 DSP Liquidity Fund - Direct Plan DSP MF Debt 05-May-2024 3,476.21 0.14 0.58 1.88 7.32 5.62 6.79
521 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
522 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
523 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
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 05-May-2024 12.20 0.13 0.57 1.83 7.33 5.77 5.61
537 Quant Overnight Fund - Regular Plan Quant MF Debt 05-May-2024 11.00 0.13 0.55 1.68 7.18 NA 6.96
538 Quant Small Cap Fund Quant MF Debt 03-May-2024 250.89 -0.15 4.20 5.35 67.24 37.49 13.14
539 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
540 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
541 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
542 HDFC Income Fund HDFC MF Debt 03-May-2024 52.69 0.33 0.09 1.16 5.70 4.00 7.28
543 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
544 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
545 HDFC Corporate Bond Fund HDFC MF Debt 03-May-2024 29.47 0.16 0.36 1.84 7.13 5.44 8.11
546 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
547 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
548 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
549 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
550 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
551 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 05-May-2024 1,118.96 0.12 0.53 1.63 6.79 NA 6.51
552 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
553 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
554 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
555 HSBC Liquid Fund - Direct Plan HSBC MF Debt 05-May-2024 2,423.38 0.14 0.58 1.88 7.34 5.65 6.79
556 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
557 360 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
558 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
559 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
560 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
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 05-May-2024 1,214.47 0.12 0.53 1.63 6.74 5.21 4.59
572 Invesco India Liquid Fund - Retail Invesco MF Debt 05-May-2024 2,951.66 0.12 0.53 1.73 6.68 4.98 6.02
573 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
574 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
575 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 05-May-2024 1,143.73 0.12 0.53 1.63 6.78 NA 5.90
576 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
577 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
578 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
579 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 05-May-2024 12.81 0.13 0.54 1.74 6.80 5.12 4.71
580 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
581 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
582 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 05-May-2024 1,243.15 0.12 0.53 1.61 6.75 5.28 4.74
583 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
584 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
585 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
586 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
587 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
588 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
589 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
590 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
591 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
592 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
593 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
594 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
595 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
596 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
597 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
598 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
599 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
600 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
601 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
602 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
603 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
604 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
605 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
606 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 05-May-2024 10.92 0.14 0.48 1.66 6.44 NA 6.83
607 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 05-May-2024 10.80 0.14 0.54 1.78 6.76 NA 6.97
608 SBI NIFTY 1D Rate ETF SBI MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
609 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 05-May-2024 11.47 0.17 0.50 1.80 6.74 NA 5.14
610 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 05-May-2024 11.22 0.17 0.46 1.65 6.36 NA 4.86
611 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 05-May-2024 11.38 0.23 0.50 1.75 6.74 NA 4.95
612 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 05-May-2024 10.99 0.17 0.48 1.69 6.54 NA 6.80
613 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 05-May-2024 14.90 0.12 0.18 1.46 6.59 5.95 8.21
614 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 05-May-2024 12.54 0.25 0.32 1.72 6.57 5.76 5.76
615 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 05-May-2024 11.24 0.23 0.49 1.74 6.70 NA 5.01
616 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
617 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
618 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
619 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
620 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
621 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
622 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
623 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
624 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
625 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
626 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 05-May-2024 11.41 0.12 0.53 1.61 6.72 NA 5.82
627 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 05-May-2024 1,140.64 0.12 0.53 1.61 6.75 NA 5.90
628 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
629 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 05-May-2024 1,143.65 0.14 0.55 1.65 6.79 NA 5.84
630 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
631 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
632 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
633 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
634 UTI Liquid Fund - Regular Plan UTI MF Debt 05-May-2024 3,954.72 0.13 0.57 1.85 7.22 5.55 6.54
635 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
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 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
638 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
639 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
640 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 03-May-2024 10.00 0.71 -0.19 NA NA NA -0.42
641 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
642 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
643 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
644 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
645 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
646 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
647 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
648 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
649 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
650 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
651 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
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
668 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
669 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
670 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 05-May-2024 2,804.75 0.13 0.57 1.87 7.33 5.67 6.81
671 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
672 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 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
681 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
682 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
683 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
684 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 05-May-2024 3,082.64 0.13 0.58 1.86 7.15 5.41 7.00
685 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 05-May-2024 12.16 0.13 0.56 1.80 7.17 5.66 5.52
686 Quant Liquid Plan - Direct Plan Quant MF Debt 05-May-2024 39.10 0.13 0.56 1.80 7.16 5.74 7.14
687 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
688 HDFC Liquid Fund - Direct Plan HDFC MF Debt 05-May-2024 4,778.00 0.13 0.57 1.88 7.29 5.60 6.77
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 JM Low Duration Fund JM MF Debt 03-May-2024 34.02 0.11 0.54 1.79 6.76 5.09 7.20
697 JM Liquid Fund - Direct Plan JM MF Debt 05-May-2024 66.47 0.13 0.57 1.83 7.29 5.62 6.78
698 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 03-May-2024 9.97 0.67 -0.08 NA NA NA -0.31
699 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
700 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
701 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
702 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
703 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
704 Kotak Liquid Fund - Regular Plan Kotak MF Debt 05-May-2024 4,874.41 0.13 0.57 1.85 7.19 5.48 6.87
705 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
706 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
707 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
708 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
709 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
710 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
711 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
712 LIC MF Overnight Fund - Direct Plan LIC MF Debt 05-May-2024 1,248.84 0.12 0.53 1.62 6.77 5.29 4.72
713 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
714 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 05-May-2024 1,217.48 0.12 0.53 1.63 6.79 5.27 4.65
715 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
716 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
717 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
718 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 05-May-2024 1,241.13 0.12 0.53 1.60 6.67 5.19 4.61
719 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
720 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
721 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
722 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
723 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
724 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
725 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
726 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
727 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
728 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
729 NJ Overnight Fund - Regular Plan NJ MF Debt 05-May-2024 1,114.75 0.12 0.52 1.59 6.62 NA 6.33
730 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 05-May-2024 1,026.69 0.12 0.53 1.61 NA NA 2.67
731 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 05-May-2024 1,350.72 0.13 0.54 1.74 6.93 5.31 5.14
732 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
733 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
734 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
735 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
736 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
737 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 05-May-2024 1,292.35 0.12 0.53 1.63 6.72 5.19 4.79
738 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
739 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
740 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
741 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
742 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
743 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
744 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 05-May-2024 10.26 0.13 0.56 1.77 NA NA 2.60
745 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
746 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
747 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
748 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
749 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
750 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
751 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
752 Nippon India Liquid Fund Nippon India MF Debt 05-May-2024 5,885.30 0.13 0.57 1.86 7.21 5.50 6.86
753 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
754 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
755 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
756 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
757 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 05-May-2024 10.82 0.15 0.55 1.82 6.92 NA 7.13
758 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 05-May-2024 11.68 0.19 0.54 1.81 6.90 NA 5.60
759 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 05-May-2024 11.22 0.16 0.52 1.85 6.87 NA 5.16
760 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
761 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
762 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 05-May-2024 11.50 0.15 0.48 1.82 6.77 NA 5.09
763 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
764 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 05-May-2024 11.22 0.21 0.40 1.60 6.46 NA 5.27
765 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 05-May-2024 11.20 0.23 0.48 1.71 6.57 NA 4.87
766 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
767 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
768 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
769 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 05-May-2024 11.29 0.23 0.45 1.67 6.59 NA 5.44
770 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
771 Shriram Overnight Fund - Direct Plan Shriram MF Debt 05-May-2024 11.15 0.12 0.53 1.61 6.76 NA 6.56
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 Tata Overnight Fund - Regular Plan Tata MF Debt 05-May-2024 1,264.02 0.12 0.52 1.60 6.67 5.16 4.68
780 Tata Liquid Fund - Regular Plan Tata MF Debt 05-May-2024 3,797.21 0.13 0.57 1.84 7.21 5.49 7.01
781 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
782 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
783 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
784 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
785 Franklin India Overnight Fund Franklin Templeton MF Debt 05-May-2024 1,253.54 0.12 0.53 1.60 6.67 5.17 4.63
786 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
787 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
788 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
789 Union Overnight Fund - Regular Plan Union KBC MF Debt 05-May-2024 1,262.16 0.13 0.53 1.62 6.68 5.18 4.66
790 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
791 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
792 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
793 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
794 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
795 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
796 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
797 UTI Overnight Fund UTI MF Debt 05-May-2024 3,264.46 0.12 0.53 1.62 6.73 5.22 5.71
798 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
799 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
800 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
801 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
802 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
803 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
804 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
805 Axis Liquid Fund - Direct Plan Axis MF Debt 05-May-2024 2,703.12 0.14 0.58 1.88 7.35 5.65 6.79
806 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
807 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
808 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
809 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
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 05-May-2024 4,083.91 0.13 0.56 1.84 7.22 5.58 6.54
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 DSP S&P BSE Liquid Rate ETF DSP MF Debt 05-May-2024 1,007.89 0.12 0.50 NA NA NA 0.64
840 DSP Overnight Fund - Direct Plan DSP MF Debt 05-May-2024 1,290.61 0.12 0.53 1.63 6.80 5.29 4.91
841 DSP Short Term Plan DSP MF Debt 03-May-2024 42.38 0.17 0.34 1.47 6.16 4.67 6.89
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 Quant Overnight Fund - Direct Plan Quant MF Debt 05-May-2024 11.02 0.13 0.56 1.70 7.31 NA 7.10
852 Quant Liquid Plan Quant MF Debt 05-May-2024 38.22 0.12 0.54 1.74 6.90 5.46 7.51
853 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
854 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
855 HDFC Hybrid Debt Fund HDFC MF Debt 03-May-2024 74.97 0.39 0.69 2.42 15.35 11.35 10.40
856 HDFC Dynamic Debt Fund HDFC MF Debt 03-May-2024 81.46 0.34 0.12 1.25 6.31 6.12 8.09
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 Helios Overnight Fund - Direct Plan Helios MF Debt 05-May-2024 1,036.06 0.12 0.53 1.62 NA NA 3.54
869 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
870 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
871 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
872 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
873 HSBC Liquid Fund HSBC MF Debt 05-May-2024 3,468.10 0.13 0.57 1.85 7.24 5.12 5.98
874 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
875 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
876 HSBC Liquid Fund - Regular Plan HSBC MF Debt 05-May-2024 2,403.72 0.13 0.57 1.85 7.24 5.54 4.50
877 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 05-May-2024 1,869.40 0.13 0.56 1.81 7.15 5.45 6.15
878 JM Overnight Fund - Direct Plan JM MF Debt 05-May-2024 1,223.71 0.12 0.53 1.61 6.74 5.26 4.67
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 Invesco India Liquid Fund Invesco MF Debt 05-May-2024 3,312.91 0.13 0.57 1.86 7.25 5.53 7.09
890 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
891 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
892 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
893 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 05-May-2024 2,568.75 0.14 0.58 1.88 7.35 5.65 6.66
894 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
895 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
896 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
897 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 05-May-2024 1,342.55 0.13 0.54 1.72 6.83 5.21 5.03
898 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
899 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 05-May-2024 313.82 0.13 0.57 1.83 7.20 5.52 7.09
900 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
901 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
902 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 05-May-2024 1,298.57 0.12 0.53 1.62 6.76 5.27 4.89
903 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
904 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
905 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
906 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
907 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
908 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
909 Quantum Liquid Fund - Direct Plan Quantum MF Debt 05-May-2024 32.63 0.13 0.56 1.77 7.07 5.40 6.75
910 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
911 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
912 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
913 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
914 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
915 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
916 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
917 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
918 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
919 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
920 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
921 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 05-May-2024 5,951.76 0.13 0.58 1.89 7.35 5.64 6.80
922 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
923 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
924 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
925 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
926 Samco Overnight Fund - Regular Plan Samco MF Debt 05-May-2024 1,101.58 0.12 0.50 1.53 6.44 NA 6.31
927 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 05-May-2024 11.17 0.17 0.46 1.64 6.36 NA 7.32
928 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 05-May-2024 11.02 0.17 0.47 1.70 6.56 NA 7.09
929 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 05-May-2024 11.40 0.22 0.50 1.74 6.71 NA 4.99
930 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
931 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 05-May-2024 11.33 0.18 0.52 1.79 6.80 NA 7.07
932 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 05-May-2024 11.86 0.18 0.53 1.79 6.84 5.53 5.58
933 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 05-May-2024 11.52 0.22 0.52 1.78 6.82 NA 5.31
934 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
935 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
936 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
937 SBI Liquid Fund - Institutional SBI MF Debt 05-May-2024 3,807.75 0.13 0.56 1.85 7.18 5.50 7.84
938 SBI Magnum Gilt Fund SBI MF Debt 03-May-2024 59.82 0.45 0.21 0.89 6.36 5.66 7.96
939 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
940 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 05-May-2024 1,280.18 0.12 0.53 1.63 6.77 5.26 4.93
941 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 05-May-2024 2,148.01 0.14 0.58 1.88 7.33 5.62 5.82
942 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
943 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
944 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
945 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
946 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
947 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
948 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
949 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
950 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
951 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
952 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
953 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
954 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 05-May-2024 1,139.28 0.12 0.52 1.59 6.69 NA 5.84
955 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
956 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
957 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
958 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
959 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
960 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
961 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
962 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 05-May-2024 3,597.58 0.12 0.53 1.72 6.68 4.99 5.31
963 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
964 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
965 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
966 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
967 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
968 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
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 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
977 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
978 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
979 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
980 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
981 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 05-May-2024 1,056.19 0.12 0.53 1.61 NA NA 5.60
982 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
983 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
984 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
985 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
986 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
987 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 05-May-2024 392.54 0.14 0.58 1.89 7.37 5.68 6.87
988 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 05-May-2024 261.96 0.14 0.64 1.96 7.50 5.60 6.69
989 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 05-May-2024 646.88 0.13 0.57 1.86 7.23 5.55 6.75
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1001 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
1002 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 05-May-2024 1,244.72 0.12 0.52 1.60 6.69 5.22 4.68
1003 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 05-May-2024 1,245.79 0.12 0.52 1.60 6.70 5.23 4.69
1004 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
1005 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
1006 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
1007 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
1008 DSP Regular Savings Fund DSP MF Debt 03-May-2024 52.34 0.40 1.05 3.02 13.52 7.99 8.67
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 05-May-2024 1,247.79 0.12 0.53 1.61 6.76 5.23 4.73
1016 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
1017 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 05-May-2024 3,141.29 0.14 0.59 1.92 7.40 5.67 6.72
1018 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
1019 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
1020 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
1021 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
1022 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
1023 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
1024 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
1025 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
1026 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 Kotak Liquid Fund - Direct Plan Kotak MF Debt 05-May-2024 4,914.34 0.13 0.58 1.88 7.31 5.61 6.71
1034 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
1035 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
1036 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
1037 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
1038 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
1039 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
1040 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1041 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
1042 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
1043 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 05-May-2024 1,230.03 0.12 0.53 1.61 6.70 5.22 4.65
1044 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
1045 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 05-May-2024 2,528.20 0.14 0.57 1.85 7.24 5.54 6.24
1046 Navi Overnight Fund - Regular Plan Navi MF Debt 05-May-2024 10.51 0.10 0.48 1.49 NA NA 5.06
1047 Navi Liquid Fund - Regular Plan Navi MF Debt 05-May-2024 26.32 0.13 0.54 1.69 6.86 5.53 7.05
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1056 Quantum Liquid Fund - Regular Plan Quantum MF Debt 05-May-2024 32.44 0.13 0.55 1.74 6.96 5.29 5.28
1057 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1058 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1059 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
1060 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
1061 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
1062 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
1063 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
1064 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 05-May-2024 10.88 0.15 0.49 1.72 6.59 NA 7.32
1065 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 05-May-2024 11.33 0.22 0.50 1.76 6.68 NA 5.06
1066 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 05-May-2024 11.63 0.19 0.52 1.77 6.62 NA 5.24
1067 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 05-May-2024 11.26 0.17 0.47 1.67 6.48 NA 5.00
1068 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 05-May-2024 11.34 0.22 0.49 1.73 6.60 NA 4.79
1069 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 05-May-2024 11.19 0.21 0.43 1.64 6.57 NA 5.27
1070 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 05-May-2024 14.51 0.12 0.18 1.45 6.52 5.77 7.74
1071 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 05-May-2024 11.63 0.19 0.53 1.78 6.76 NA 5.44
1072 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
1073 SBI Liquid Fund - Direct Plan SBI MF Debt 05-May-2024 3,806.32 0.13 0.57 1.87 7.30 5.61 6.71
1074 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
1075 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 05-May-2024 10.90 0.16 0.48 1.71 6.55 NA 7.57
1076 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
1077 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
1078 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
1079 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
1080 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
1081 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
1082 Tata Overnight Fund - Direct Plan Tata MF Debt 05-May-2024 1,271.13 0.12 0.53 1.63 6.79 5.28 4.80
1083 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1084 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1085 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1086 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 05-May-2024 1,256.81 0.12 0.53 1.61 6.72 5.22 4.68
1087 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 05-May-2024 3,626.20 0.13 0.57 1.86 7.23 5.53 7.14
1088 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 05-May-2024 5,496.30 0.12 0.52 1.69 6.52 4.84 6.76
1089 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
1090 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
1091 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
1092 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
1093 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 05-May-2024 1,173.30 0.13 0.56 1.79 7.13 5.43 5.41
1094 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 05-May-2024 1,178.66 0.13 0.57 1.83 7.29 5.59 5.56
1095 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
1096 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
1097 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
1098 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 05-May-2024 1,298.14 0.13 0.56 1.84 7.09 5.25 5.03
1114 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 03-May-2024 9.99 0.70 -0.22 NA NA NA -0.46
1115 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
1116 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
1117 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
1118 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
1119 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
1120 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 05-May-2024 1,284.96 0.12 0.53 1.63 6.78 5.28 4.84
1121 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
1122 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
1123 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
1124 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 05-May-2024 2,914.48 0.13 0.56 1.85 7.20 5.51 5.46
1125 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
1126 Axis Short Term Fund Axis MF Debt 03-May-2024 28.01 0.21 0.41 1.60 6.47 5.19 7.48
1127 Axis Liquid Fund - Retail Axis MF Debt 05-May-2024 2,470.96 0.12 0.53 1.74 6.74 5.05 6.58
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 05-May-2024 388.44 0.13 0.57 1.86 7.23 5.55 6.98
1144 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
1145 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
1146 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
1147 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
1148 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 05-May-2024 2,774.06 0.13 0.56 1.84 7.20 5.56 6.92
1149 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1150 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1151 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 05-May-2024 1,265.28 0.12 0.53 1.63 6.79 5.28 4.78
1152 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
1153 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
1154 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
1155 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
1156 DSP Overnight Fund - Regular Plan DSP MF Debt 05-May-2024 1,284.93 0.12 0.53 1.61 6.72 5.21 4.82
1157 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
1158 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
1159 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 05-May-2024 1,244.40 0.12 0.52 1.60 6.70 5.17 4.67
1160 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1161 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 05-May-2024 2,803.40 0.13 0.58 1.86 7.15 5.41 6.81
1162 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
1163 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
1164 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1165 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
1166 HDFC Overnight Fund HDFC MF Debt 05-May-2024 3,544.44 0.12 0.52 1.62 6.65 5.14 5.85
1167 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
1168 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
1169 HDFC Overnight Fund - Direct Plan HDFC MF Debt 05-May-2024 3,575.34 0.12 0.53 1.62 6.73 5.24 5.97
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 HSBC Overnight Fund - Direct Plan HSBC MF Debt 05-May-2024 1,260.79 0.12 0.53 1.63 6.79 5.31 4.78
1178 HSBC Overnight Fund - Regular Plan HSBC MF Debt 05-May-2024 1,252.27 0.12 0.53 1.61 6.69 5.18 4.64
1179 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
1180 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
1181 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
1182 Groww Liquid Fund - Direct Plan Groww MF Debt 05-May-2024 2,356.46 0.14 0.59 1.89 7.28 5.41 6.72
1183 Groww Liquid Fund - Regular Plan Groww MF Debt 05-May-2024 2,330.74 0.14 0.58 1.87 7.17 5.31 6.98
1184 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
1185 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
1186 ITI Liquid Fund - Direct Plan ITI MF Debt 05-May-2024 1,267.73 0.12 0.55 1.73 6.99 5.38 4.82
1187 ITI Overnight Fund - Regular Plan ITI MF Debt 05-May-2024 1,218.92 0.11 0.50 1.55 6.45 5.03 4.46
1188 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
1189 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 05-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 LIC MF Liquid Fund - Direct Plan LIC MF Debt 05-May-2024 4,417.18 0.14 0.58 1.89 7.33 5.62 6.77
1199 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
1200 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
1201 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 05-May-2024 1,235.40 0.13 0.54 1.64 6.80 5.32 4.75
1202 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
1203 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 05-May-2024 12.92 0.13 0.55 1.78 6.96 5.28 4.87
1204 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
1205 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
1206 NJ Overnight Fund - Direct Plan NJ MF Debt 05-May-2024 1,116.74 0.12 0.53 1.61 6.73 NA 6.44
1207 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 05-May-2024 26.30 0.13 0.54 1.50 6.63 5.43 5.76
1208 Navi Liquid Fund - Direct Plan Navi MF Debt 05-May-2024 26.54 0.13 0.55 1.71 6.90 5.57 6.73
1209 Navi Overnight Fund - Direct Plan Navi MF Debt 05-May-2024 10.52 0.10 0.49 1.54 NA NA 5.20
1210 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
1211 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
1212 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
1213 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
1214 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
1215 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
1216 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
1217 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 05-May-2024 356.94 0.13 0.57 1.87 7.22 5.50 7.13
1218 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1219 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
1220 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
1221 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
1222 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
1223 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 05-May-2024 11.28 0.20 0.50 1.75 6.72 NA 7.00
1232 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 05-May-2024 11.14 0.15 0.50 1.74 6.68 NA 6.69
1233 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 05-May-2024 11.04 0.17 0.48 1.72 6.71 NA 7.24
1234 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
1235 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
1236 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 05-May-2024 11.33 0.24 0.50 1.76 6.64 NA 5.18
1237 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 05-May-2024 11.82 0.14 0.51 1.91 6.99 5.38 5.55
1238 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
1239 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
1240 SBI Overnight Fund - Direct Plan SBI MF Debt 05-May-2024 3,920.03 0.12 0.53 1.62 6.73 5.25 6.13
1241 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
1242 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
1243 SBI Overnight Fund - Regular Plan SBI MF Debt 05-May-2024 3,872.67 0.12 0.53 1.60 6.65 5.17 6.45
1244 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
1245 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
1246 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
1247 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
1248 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
1249 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
1250 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
1251 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1252 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1253 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
1254 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
1255 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
1256 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
1257 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
1258 Union Liquid Fund - Direct Plan Union KBC MF Debt 05-May-2024 2,345.32 0.14 0.58 1.87 7.36 5.66 6.44
1259 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
1260 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1261 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
1262 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
1263 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
1264 UTI Gilt Fund UTI MF Debt 03-May-2024 57.04 0.44 0.23 1.08 6.44 4.89 8.12
1265 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
1266 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
 
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