Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 21:12 IST
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.09 0.31 0.59 1.68 6.88 NA 7.39
2 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.05 0.29 0.57 1.75 6.49 NA 7.09
3 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.09 0.30 0.59 1.81 6.76 NA 7.36
4 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.87 0.29 0.57 1.75 7.13 5.53 5.50
5 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.83 0.37 0.48 1.49 6.47 5.19 5.51
6 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 06-May-2024 55.25 0.33 0.49 1.72 7.00 5.34 7.68
7 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 06-May-2024 34.50 1.07 0.52 1.03 7.84 5.55 8.41
8 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 06-May-2024 32.14 1.06 0.46 0.88 7.17 4.89 7.86
9 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 06-May-2024 41.65 0.37 0.39 1.41 5.54 4.06 7.08
10 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 06-May-2024 10.95 0.21 0.60 1.80 6.56 NA 8.09
11 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 06-May-2024 10.97 0.22 0.62 1.80 6.75 NA 8.29
12 Axis Long Duration Fund - Regular Plan Axis MF Debt 06-May-2024 1,119.40 1.06 0.53 1.15 6.39 NA 8.55
13 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 06-May-2024 2,468.59 0.20 0.46 1.78 6.62 5.33 7.76
14 Axis Money Market Fund - Direct Plan Axis MF Debt 06-May-2024 1,321.75 0.15 0.58 2.04 7.66 5.94 6.01
15 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 10.36 0.30 0.32 1.49 NA NA 3.47
16 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.29 0.32 0.44 1.46 6.66 NA 7.87
17 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.33 0.49 0.46 1.54 6.53 NA 8.59
18 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.31 0.32 0.59 1.80 6.75 NA 5.52
19 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 103.79 0.33 0.51 1.80 7.49 5.81 8.18
20 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 31.62 0.14 0.62 1.94 7.44 5.98 6.69
21 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 289.22 0.10 0.57 1.88 7.38 5.63 7.40
22 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 06-May-2024 74.13 0.76 0.45 1.12 6.84 5.10 8.50
23 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 06-May-2024 486.20 0.12 0.60 1.98 7.44 5.76 6.97
24 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 06-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
25 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 06-May-2024 388.51 0.14 0.57 1.86 7.23 5.56 6.98
26 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 06-May-2024 102.27 0.32 0.49 1.75 7.30 5.64 8.92
27 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 26.27 0.24 0.33 1.72 6.75 4.85 6.63
28 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 10.90 0.32 0.59 1.78 6.41 NA 7.06
29 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 73.73 0.62 0.48 1.28 6.81 5.34 7.62
30 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 3,715.80 0.14 0.58 1.85 7.08 5.36 6.78
31 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 06-May-2024 11.06 0.57 0.45 1.73 6.54 NA 8.27
32 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 06-May-2024 11.10 0.58 0.47 1.80 6.82 NA 8.55
33 DSP Liquidity Fund - Direct Plan DSP MF Debt 06-May-2024 3,476.86 0.14 0.58 1.88 7.32 5.62 6.79
34 DSP Credit Risk Fund - Regular Plan DSP MF Debt 06-May-2024 39.94 0.23 0.54 1.79 15.02 9.53 6.82
35 DSP Short Term Plan DSP MF Debt 06-May-2024 42.44 0.25 0.45 1.57 6.24 4.69 6.89
36 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 06-May-2024 1,244.61 0.12 0.52 1.60 6.70 5.18 4.67
37 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 06-May-2024 12.02 0.22 0.39 2.14 6.69 5.03 4.99
38 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 06-May-2024 12.11 0.18 0.16 1.51 6.49 5.48 5.19
39 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 06-May-2024 11.89 0.22 0.54 1.71 6.56 5.12 5.60
40 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 06-May-2024 11.14 0.02 -0.11 1.52 6.69 NA 7.91
41 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 06-May-2024 1,141.85 0.12 0.53 1.61 6.76 NA 5.80
42 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
43 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 06-May-2024 13.96 -0.02 3.02 14.90 9.48 NA 24.17
44 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 06-May-2024 11.14 0.02 -0.11 1.52 6.69 NA 7.91
45 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 06-May-2024 12.20 0.13 0.59 1.83 7.33 5.77 5.62
46 Quant Multi Asset Fund - Direct Plan Quant MF Debt 06-May-2024 135.18 -1.56 0.58 9.37 46.15 27.00 16.65
47 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 11.15 0.64 0.52 1.53 6.50 NA 8.02
48 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 06-May-2024 19.77 0.02 0.70 1.96 11.93 8.38 8.64
49 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 06-May-2024 13.95 0.13 0.59 1.94 7.16 5.45 6.10
50 HDFC Corporate Bond Fund HDFC MF Debt 06-May-2024 29.51 0.23 0.48 1.92 7.21 5.46 8.12
51 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 11.12 1.04 0.41 0.87 6.26 NA 8.55
52 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 10.96 0.48 0.44 1.48 6.33 NA 8.31
53 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 21.86 0.12 0.23 1.62 6.67 5.83 8.02
54 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 21.70 0.28 0.44 1.74 7.11 5.62 7.95
55 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 06-May-2024 60.55 0.10 1.15 4.06 14.80 9.39 9.21
56 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
57 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
58 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 06-May-2024 66.25 0.27 0.33 1.53 5.86 4.88 7.28
59 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 06-May-2024 11.93 0.31 0.42 1.44 6.66 5.25 5.12
60 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 06-May-2024 1,147.99 0.12 0.50 1.65 6.43 4.70 4.69
61 JM Low Duration Fund - Direct Plan JM MF Debt 06-May-2024 34.81 0.14 0.55 1.86 7.23 5.55 6.84
62 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 06-May-2024 10.18 0.14 0.61 NA NA NA 1.62
63 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 06-May-2024 10.18 0.14 0.62 NA NA NA 1.66
64 Kotak Overnight Fund - Direct Plan Kotak MF Debt 06-May-2024 1,285.46 0.12 0.55 1.63 6.79 5.29 4.84
65 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 06-May-2024 11.57 0.26 0.66 1.76 6.93 NA 5.42
66 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 06-May-2024 10.94 0.21 0.60 1.75 6.58 NA 7.01
67 Kotak Liquid Fund - Regular Plan Kotak MF Debt 06-May-2024 4,875.32 0.13 0.59 1.85 7.19 5.49 6.87
68 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 06-May-2024 88.16 0.80 0.46 1.10 6.31 4.90 8.96
69 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 06-May-2024 59.42 0.30 0.42 1.61 6.58 5.45 7.28
70 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 06-May-2024 47.52 0.28 0.53 1.65 6.43 4.91 7.32
71 Kotak Bond Fund - Regular Plan Kotak MF Debt 06-May-2024 69.98 0.58 0.42 1.29 6.20 4.81 8.28
72 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 06-May-2024 51.86 0.29 0.59 1.84 7.28 5.76 7.83
73 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 06-May-2024 13.31 0.24 0.43 1.53 6.02 4.12 5.61
74 LIC MF Liquid Fund - Direct Plan LIC MF Debt 06-May-2024 4,417.98 0.14 0.58 1.89 7.33 5.63 6.77
75 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 06-May-2024 31.65 0.23 0.37 1.64 6.23 4.67 7.03
76 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 06-May-2024 81.81 0.32 0.44 1.22 8.18 6.54 7.68
77 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 06-May-2024 36.44 0.15 0.51 1.75 6.58 4.97 6.37
78 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 06-May-2024 39.19 0.16 0.57 1.92 7.31 5.59 7.12
79 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 06-May-2024 3,074.88 0.28 0.48 1.72 6.98 5.23 7.07
80 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 3,561.14 0.32 0.54 1.72 6.86 5.23 7.41
81 Invesco India Low Duration Fund Invesco MF Debt 06-May-2024 3,474.01 0.15 0.55 1.93 7.03 5.24 7.46
82 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 1,157.01 0.39 0.58 1.72 6.79 NA 5.33
83 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 06-May-2024 1,081.45 0.36 0.49 1.41 6.32 NA 7.24
84 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 06-May-2024 1,083.31 0.36 0.51 1.44 6.48 NA 7.40
85 Invesco India Short Duration Fund Invesco MF Debt 06-May-2024 3,251.30 0.30 0.47 2.02 6.49 4.52 7.12
86 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 06-May-2024 2,829.02 0.86 0.52 1.06 7.98 5.45 7.15
87 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.15 0.23 0.56 1.78 6.81 NA 7.34
88 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.77 0.29 0.51 1.85 6.64 5.12 5.31
89 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 1,210.57 0.14 0.61 1.99 7.59 5.82 5.48
90 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 2,528.65 0.14 0.57 1.85 7.24 5.54 6.24
91 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 14.34 0.25 0.47 1.59 6.13 4.67 5.97
92 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 06-May-2024 12.92 0.13 0.57 1.78 6.96 5.28 4.87
93 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 06-May-2024 12.81 0.13 0.56 1.74 6.80 5.12 4.71
94 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 06-May-2024 13.85 -0.68 2.61 14.54 12.10 NA 24.64
95 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 06-May-2024 1,026.87 0.12 0.54 1.61 NA NA 2.69
96 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 06-May-2024 1,238.82 0.12 0.52 1.60 6.69 5.22 4.66
97 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 06-May-2024 1,254.52 0.16 0.57 1.88 7.40 5.89 5.58
98 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 73.66 0.05 0.55 2.92 14.81 10.35 10.88
99 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 503.51 0.13 0.61 2.17 7.92 6.08 7.74
100 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.01 0.28 0.64 1.79 6.85 NA 7.24
101 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
102 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 06-May-2024 10.97 0.22 0.58 1.79 6.63 NA 6.94
103 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.11 0.25 0.50 1.75 6.51 NA 7.10
104 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.15 0.25 0.52 1.79 6.71 NA 7.30
105 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.10 0.31 0.44 1.50 6.81 NA 7.49
106 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 06-May-2024 20.64 0.29 0.21 1.62 11.78 8.04 8.15
107 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 06-May-2024 14.71 0.30 0.27 1.54 6.47 5.57 7.91
108 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
109 Nippon India ETF Long Term Gilt Nippon India MF Debt 06-May-2024 25.56 0.70 0.62 1.62 6.41 4.40 6.65
110 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
111 Nippon India Income Fund - Direct Plan Nippon India MF Debt 06-May-2024 90.65 0.64 0.51 1.43 6.81 5.87 7.53
112 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 06-May-2024 31.65 0.11 0.47 1.40 6.31 5.32 6.48
113 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 06-May-2024 33.39 0.13 0.58 1.91 7.31 5.68 7.34
114 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 06-May-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.50
115 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 06-May-2024 32.99 0.18 0.54 1.83 7.61 8.51 7.06
116 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 06-May-2024 31.61 0.11 0.48 1.40 6.38 5.17 6.46
117 Nippon India Ultra Short Duration Fund Nippon India MF Debt 06-May-2024 3,716.33 0.12 0.54 1.86 6.90 6.69 6.03
118 Nippon India Credit Risk Fund Nippon India MF Debt 06-May-2024 31.62 0.19 0.56 1.86 7.50 8.39 6.26
119 Samco Overnight Fund - Direct Plan Samco MF Debt 06-May-2024 1,105.71 0.12 0.52 1.59 6.70 NA 6.56
120 Samco Overnight Fund - Regular Plan Samco MF Debt 06-May-2024 1,101.77 0.12 0.50 1.54 6.44 NA 6.31
121 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 06-May-2024 10.95 0.22 0.57 1.77 6.68 NA 7.06
122 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 06-May-2024 10.81 0.20 0.60 1.74 6.82 NA 7.03
123 SBI NIFTY 1D Rate ETF SBI MF Debt 06-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
124 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 06-May-2024 10.19 0.14 0.58 NA NA NA 1.78
125 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 06-May-2024 11.38 0.28 0.58 1.82 6.89 NA 5.24
126 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 06-May-2024 11.22 0.18 0.55 1.83 6.90 NA 5.17
127 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 06-May-2024 11.36 0.29 0.58 1.79 6.63 NA 4.84
128 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 06-May-2024 11.41 0.29 0.59 1.83 6.81 NA 5.03
129 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 06-May-2024 11.55 0.15 0.49 1.80 6.92 NA 5.26
130 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 06-May-2024 11.39 0.30 0.59 1.83 6.84 NA 4.99
131 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 06-May-2024 14.75 0.31 0.34 1.57 6.61 5.85 8.01
132 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 06-May-2024 14.54 0.31 0.34 1.58 6.69 5.89 7.78
133 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 06-May-2024 11.25 0.31 0.59 1.80 6.81 NA 5.06
134 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 06-May-2024 11.48 0.28 0.59 1.79 6.77 NA 5.18
135 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 06-May-2024 11.53 0.29 0.60 1.82 6.91 NA 5.35
136 SBI Credit Risk Fund - Regular Plan SBI MF Debt 06-May-2024 41.41 0.22 0.51 1.77 6.75 6.21 7.43
137 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 06-May-2024 30.85 0.26 0.52 1.78 6.97 5.55 7.58
138 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 06-May-2024 95.24 -0.23 0.59 2.18 17.34 12.57 10.68
139 SBI Magnum Income Fund - Regular Plan SBI MF Debt 06-May-2024 64.27 0.40 0.45 1.32 6.13 5.20 7.58
140 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 06-May-2024 3,384.47 0.17 0.58 1.90 7.34 5.76 5.45
141 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 06-May-2024 39.58 0.29 0.47 1.70 6.76 4.89 6.99
142 Tata Money Market Fund - Direct Plan Tata MF Debt 06-May-2024 4,400.65 0.16 0.60 2.09 7.81 6.07 6.64
143 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 06-May-2024 10.90 0.28 0.48 1.50 6.26 NA 6.78
144 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 06-May-2024 11.24 0.28 0.53 1.64 6.42 NA 5.71
145 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
146 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
147 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
148 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 06-May-2024 20.46 0.16 0.43 1.66 6.59 5.03 7.39
149 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 06-May-2024 5,149.41 0.00 0.00 0.00 3.17 8.11 7.64
150 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 06-May-2024 1,125.08 0.16 0.55 1.87 7.16 NA 7.03
151 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 06-May-2024 1,178.48 0.18 0.62 1.86 7.20 5.12 5.31
152 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 06-May-2024 1,143.84 0.13 0.55 1.65 6.79 NA 5.84
153 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
154 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
155 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 06-May-2024 10.97 0.35 0.58 1.83 6.86 NA 7.32
156 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 06-May-2024 30.32 0.60 0.61 1.78 7.40 10.81 7.97
157 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 5,757.10 0.16 0.52 1.76 6.69 6.82 7.01
158 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 06-May-2024 10.93 0.27 0.38 1.49 6.80 NA 7.88
159 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 06-May-2024 31.93 0.13 0.60 1.74 6.86 6.37 7.15
160 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 06-May-2024 2,801.30 0.14 0.57 1.88 7.13 6.35 7.20
161 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.20 0.47 0.48 2.06 7.12 NA 8.13
162 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 06-May-2024 10.05 1.08 0.51 NA NA NA 0.09
163 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.80 0.36 0.51 1.44 6.49 5.13 5.39
164 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 06-May-2024 17.91 0.31 0.48 1.58 6.93 5.06 7.26
165 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 06-May-2024 34.22 1.06 0.49 0.95 7.56 5.39 8.01
166 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 06-May-2024 36.20 0.15 0.55 1.88 7.18 5.51 7.40
167 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 06-May-2024 30.39 0.02 0.49 2.18 12.09 7.50 8.12
168 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 06-May-2024 39.97 0.15 0.58 2.02 7.56 5.77 7.13
169 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.01 0.59 0.49 1.53 6.47 NA 8.14
170 Axis Banking and PSU Debt Fund Axis MF Debt 06-May-2024 2,401.70 0.19 0.43 1.71 6.31 5.02 7.62
171 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 11.17 0.16 0.54 1.86 6.81 NA 5.08
172 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 06-May-2024 11.26 0.51 0.84 1.99 7.36 NA 4.79
173 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
174 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 10.07 0.48 0.29 NA NA NA 0.70
175 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 06-May-2024 13.00 0.67 0.49 1.53 6.57 5.43 6.33
176 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 06-May-2024 1,218.78 0.12 0.54 1.64 6.84 5.33 4.74
177 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.26 0.31 0.43 1.43 6.50 NA 7.70
178 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 122.44 0.60 0.51 1.45 6.17 5.38 7.76
179 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 46.47 0.30 0.56 1.80 7.37 6.18 8.59
180 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 06-May-2024 647.00 0.14 0.57 1.86 7.23 5.56 6.75
181 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 41.03 0.16 0.57 2.41 12.51 7.30 7.45
182 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 37.01 0.14 0.50 1.73 6.80 5.20 7.33
183 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 11.48 0.22 0.27 1.46 5.96 4.37 4.14
184 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
185 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
186 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 11.11 0.25 0.46 1.75 6.49 NA 6.29
187 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 38.72 0.14 0.55 1.85 7.05 5.23 7.31
188 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 3,516.41 0.13 0.54 1.71 6.52 4.80 6.80
189 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 06-May-2024 10.95 0.32 0.54 1.57 6.53 NA 7.54
190 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 06-May-2024 10.97 0.32 0.56 1.61 6.69 NA 7.71
191 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 06-May-2024 20.04 0.70 0.65 1.59 6.14 3.62 7.50
192 DSP Floater Fund - Direct Plan DSP MF Debt 06-May-2024 12.03 0.16 0.51 2.02 8.23 5.84 5.98
193 DSP Credit Risk Fund - Direct Plan DSP MF Debt 06-May-2024 43.21 0.24 0.60 1.97 15.87 10.43 7.91
194 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 10.89 0.32 0.52 1.54 6.34 NA 7.13
195 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 06-May-2024 13.53 0.23 -0.16 1.30 6.07 5.68 7.17
196 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 06-May-2024 11.34 0.30 0.52 1.82 6.66 NA 5.03
197 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 06-May-2024 11.95 0.22 0.56 1.76 6.78 5.31 5.78
198 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 06-May-2024 1,108.29 0.27 0.13 1.71 6.79 NA 7.60
199 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 06-May-2024 22.34 0.31 0.29 1.56 5.77 5.10 7.82
200 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 06-May-2024 12.16 0.13 0.58 1.80 7.17 5.66 5.52
201 HDFC Money Market Fund HDFC MF Debt 06-May-2024 5,246.23 0.15 0.57 2.02 7.45 5.74 7.00
202 HDFC Short Term Debt Fund HDFC MF Debt 06-May-2024 29.06 0.26 0.53 1.84 7.12 5.44 7.99
203 HDFC Money Market Fund - Direct Plan HDFC MF Debt 06-May-2024 5,339.65 0.15 0.59 2.04 7.62 5.92 7.28
204 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 06-May-2024 11.12 0.26 0.49 1.56 6.48 NA 7.37
205 HDFC Income Fund - Direct Plan HDFC MF Debt 06-May-2024 58.04 0.55 0.39 1.44 6.58 5.21 7.10
206 HSBC Gilt Fund - Direct Plan HSBC MF Debt 06-May-2024 68.58 0.68 0.51 1.56 6.81 5.22 8.26
207 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 06-May-2024 20.76 0.39 0.56 1.97 9.23 6.22 7.54
208 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
209 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 27.30 0.16 0.61 2.05 7.71 5.86 7.39
210 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 06-May-2024 26.35 0.24 0.55 1.61 6.32 5.46 6.87
211 HSBC Gilt Fund - Regular Plan HSBC MF Debt 06-May-2024 60.64 0.66 0.40 1.25 5.52 3.96 7.79
212 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 06-May-2024 1,397.19 0.38 0.56 1.36 6.23 5.00 6.36
213 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 06-May-2024 56.26 0.60 0.54 1.33 5.51 4.00 6.11
214 JM Low Duration Fund JM MF Debt 06-May-2024 34.04 0.13 0.52 1.77 6.77 5.11 7.20
215 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 06-May-2024 1,228.47 0.13 0.52 1.65 7.13 NA 6.07
216 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 06-May-2024 10.10 0.13 0.61 NA NA NA 0.92
217 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 06-May-2024 29.99 0.09 0.12 1.80 8.08 5.54 8.06
218 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 06-May-2024 3,322.46 0.14 0.62 2.06 7.61 5.99 7.96
219 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 06-May-2024 1,370.90 0.11 0.61 1.97 7.29 5.58 6.53
220 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.21 0.27 0.36 1.52 6.72 NA 7.56
221 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 06-May-2024 11.08 0.84 0.65 1.58 7.17 NA 7.25
222 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 06-May-2024 11.09 0.84 0.65 1.60 7.25 NA 7.33
223 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 06-May-2024 10.29 0.14 0.64 2.04 NA NA 2.78
224 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 06-May-2024 11.13 0.33 0.56 1.50 7.18 NA 8.64
225 Kotak Savings Fund - Regular Plan Kotak MF Debt 06-May-2024 39.55 0.12 0.55 1.88 6.95 5.32 7.21
226 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 10.97 0.28 0.62 1.72 6.59 NA 7.05
227 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 06-May-2024 11.01 0.22 0.58 1.80 6.78 NA 6.98
228 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 06-May-2024 10.86 0.18 0.61 1.79 7.58 NA 7.73
229 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 06-May-2024 10.78 0.21 0.56 1.74 6.52 NA 7.23
230 LIC MF Money Market Fund - Regular Plan LIC MF Debt 06-May-2024 1,108.27 0.14 0.52 1.62 6.46 NA 5.99
231 LIC MF Money Market Fund - Direct Plan LIC MF Debt 06-May-2024 1,116.76 0.15 0.56 1.72 6.93 NA 6.45
232 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 06-May-2024 33.93 0.24 0.41 1.76 6.78 5.24 7.33
233 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 06-May-2024 1,128.72 0.37 0.51 1.68 5.99 NA 4.41
234 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 2,638.68 0.15 0.63 1.94 7.46 5.74 7.23
235 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 11.64 0.27 0.49 1.64 6.33 4.72 4.85
236 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 12.00 0.29 0.57 1.88 7.36 5.74 5.86
237 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,505.77 0.15 0.57 1.80 6.79 4.98 5.82
238 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 1,235.62 0.12 0.54 1.64 6.80 5.32 4.75
239 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 12.01 0.27 0.41 1.78 6.66 5.11 4.98
240 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 1,157.39 0.15 0.55 1.91 7.18 NA 5.48
241 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 06-May-2024 1,221.85 0.15 0.54 1.80 7.03 5.31 4.92
242 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 06-May-2024 39.33 0.23 0.41 1.61 6.10 4.88 6.75
243 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 06-May-2024 16.79 -0.21 0.77 2.84 19.06 9.84 10.49
244 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 06-May-2024 14.85 0.31 0.73 2.23 7.23 5.61 7.89
245 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.30 0.27 0.53 1.74 6.69 NA 4.80
246 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 420.61 0.10 0.70 2.52 8.70 6.73 8.23
247 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 06-May-2024 1,292.57 0.12 0.53 1.63 6.71 5.19 4.79
248 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 44.23 0.36 0.62 1.83 7.32 6.44 8.29
249 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.01 0.22 0.58 1.81 6.79 NA 7.08
250 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 06-May-2024 19.41 0.77 0.49 1.43 7.33 5.67 6.71
251 Quantum Liquid Fund - Regular Plan Quantum MF Debt 06-May-2024 32.45 0.13 0.55 1.75 6.96 5.30 5.28
252 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 06-May-2024 10.26 0.13 0.56 1.77 NA NA 2.62
253 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
254 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.00 0.22 0.59 1.82 6.84 NA 7.16
255 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 06-May-2024 4,063.42 0.14 0.61 2.03 7.71 7.55 7.10
256 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 06-May-2024 38.79 0.70 0.51 1.46 6.97 5.53 8.65
257 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 06-May-2024 32.38 0.12 0.55 1.82 7.03 5.52 6.41
258 Nippon India Strategic Debt Fund Nippon India MF Debt 06-May-2024 14.03 0.30 0.55 1.65 5.94 9.20 3.47
259 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 06-May-2024 31.82 0.12 0.55 1.82 6.94 5.29 7.00
260 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 06-May-2024 31.28 0.10 0.47 1.38 6.26 5.16 6.87
261 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 06-May-2024 10.96 0.17 0.56 1.95 8.46 NA 8.66
262 Nippon India Money Market Fund Nippon India MF Debt 06-May-2024 3,807.17 0.15 0.57 2.03 7.54 5.87 7.33
263 Nippon India Corporate Bond Fund Nippon India MF Debt 06-May-2024 54.26 0.28 0.46 1.74 6.94 5.84 7.42
264 Nippon India Short Term Fund Nippon India MF Debt 06-May-2024 47.90 0.26 0.42 1.67 6.67 5.17 7.59
265 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 06-May-2024 24.85 0.13 0.56 1.73 7.03 5.52 5.49
266 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 06-May-2024 10.82 0.20 0.61 1.78 6.98 NA 7.19
267 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 06-May-2024 10.87 0.21 0.54 1.75 6.50 NA 7.23
268 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 06-May-2024 10.89 0.21 0.55 1.79 6.66 NA 7.39
269 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 06-May-2024 11.23 0.32 0.54 1.79 6.81 NA 5.47
270 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 06-May-2024 11.00 0.22 0.56 1.77 6.62 NA 6.87
271 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 06-May-2024 11.03 0.22 0.57 1.80 6.77 NA 7.02
272 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 06-May-2024 12.44 0.36 0.45 1.79 6.49 5.58 5.55
273 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 06-May-2024 12.56 0.37 0.47 1.84 6.73 5.83 5.80
274 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 06-May-2024 14.36 0.31 0.32 1.52 6.44 5.63 7.51
275 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 06-May-2024 11.88 0.23 0.60 1.76 6.92 5.54 5.60
276 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 06-May-2024 103.37 -0.22 0.62 2.27 17.73 13.01 13.02
277 SBI Savings Fund - Direct Plan SBI MF Debt 06-May-2024 40.75 0.15 0.59 2.02 7.57 5.87 7.49
278 SBI Magnum Low Duration Fund SBI MF Debt 06-May-2024 3,212.77 0.14 0.52 1.81 6.84 5.17 7.21
279 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 06-May-2024 11.00 0.25 0.63 1.77 6.95 NA 7.30
280 SBI Magnum Medium Duration Fund SBI MF Debt 06-May-2024 46.47 0.26 0.46 1.60 6.63 5.49 7.77
281 SBI Liquid Fund - Institutional SBI MF Debt 06-May-2024 3,808.44 0.13 0.56 1.85 7.18 5.50 7.84
282 SBI Magnum Constant Maturity Fund SBI MF Debt 06-May-2024 57.22 0.67 0.54 1.46 5.96 4.78 7.74
283 SBI Savings Fund - Regular Plan SBI MF Debt 06-May-2024 38.18 0.14 0.55 1.90 7.02 5.31 6.99
284 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 06-May-2024 65.40 0.04 0.92 2.26 13.64 10.47 8.40
285 Shriram Overnight Fund - Regular Plan Shriram MF Debt 06-May-2024 11.13 0.12 0.52 1.59 6.64 NA 6.45
286 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 06-May-2024 37.60 0.33 0.47 1.69 6.66 5.18 7.52
287 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 06-May-2024 43.30 0.30 0.53 1.74 7.01 5.66 6.76
288 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 03-May-2024 29.98 0.50 -2.07 2.60 21.04 7.78 6.78
289 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 06-May-2024 2,128.21 0.13 0.57 1.85 7.19 5.51 5.31
290 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 06-May-2024 39.09 0.29 0.46 1.67 6.61 4.73 7.29
291 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 06-May-2024 36.45 0.32 0.46 1.63 6.42 4.93 6.91
292 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 06-May-2024 1,273.93 0.12 0.52 1.59 6.66 5.16 4.82
293 Tata Money Market Fund - Regular Plan Tata MF Debt 06-May-2024 4,332.30 0.15 0.57 2.02 7.54 5.81 6.70
294 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 06-May-2024 48.02 0.29 0.54 1.76 6.95 5.57 7.45
295 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 06-May-2024 10.12 0.14 0.62 NA NA NA 1.03
296 Tata Floating Rate Fund - Direct Plan Tata MF Debt 06-May-2024 11.78 0.17 0.60 1.86 7.32 NA 5.96
297 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 06-May-2024 13.10 0.12 0.53 1.75 6.67 5.03 5.24
298 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 06-May-2024 13.64 0.14 0.61 1.96 7.60 5.89 6.04
299 Tata Liquid Fund - Regular Plan Tata MF Debt 06-May-2024 3,797.92 0.13 0.57 1.84 7.21 5.49 7.01
300 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 06-May-2024 89.04 -0.05 0.68 2.88 14.85 8.79 9.21
301 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 06-May-2024 89.70 0.22 0.50 1.65 6.33 4.84 7.27
302 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 06-May-2024 1,155.61 0.29 0.49 1.59 6.54 NA 5.40
303 Union Money Market Fund - Direct Plan Union KBC MF Debt 06-May-2024 1,162.92 0.14 0.56 1.85 7.13 NA 5.76
304 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 06-May-2024 14.11 0.25 0.40 1.70 6.64 4.86 5.94
305 Union Liquid Fund Union KBC MF Debt 06-May-2024 2,319.95 0.13 0.58 1.85 7.26 5.56 6.74
306 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 06-May-2024 10.95 0.22 0.60 1.76 6.77 NA 7.38
307 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
308 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 06-May-2024 11.33 0.71 0.60 1.48 5.79 NA 6.95
309 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
310 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 06-May-2024 14.88 0.31 0.46 1.63 6.71 5.12 7.15
311 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 06-May-2024 10.95 0.21 0.55 1.71 6.39 NA 6.70
312 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 06-May-2024 19.97 0.26 0.43 1.59 6.18 7.14 6.96
313 UTI Liquid Fund - Direct Plan UTI MF Debt 06-May-2024 3,987.33 0.14 0.57 1.87 7.32 5.65 6.74
314 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 06-May-2024 66.31 0.26 0.77 2.28 13.55 10.45 9.86
315 UTI Money Market Fund - Direct Plan UTI MF Debt 06-May-2024 2,858.73 0.15 0.59 2.02 7.64 5.94 7.22
316 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 06-May-2024 4,169.47 0.14 0.62 1.99 7.52 6.74 7.33
317 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 06-May-2024 31.81 0.14 0.53 1.60 6.71 5.24 6.43
318 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 06-May-2024 3,912.81 0.13 0.55 1.83 6.93 6.16 6.81
319 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 06-May-2024 61.72 0.25 0.71 2.11 12.86 9.80 9.28
320 UTI Short Duration Fund - Regular Plan UTI MF Debt 06-May-2024 28.92 0.23 0.41 1.74 6.95 6.96 6.59
321 UTI Annual Interval Fund - I - Institutional UTI MF Debt 06-May-2024 33.19 0.14 0.61 1.78 7.03 6.54 7.40
322 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.17 0.47 0.47 2.02 6.94 NA 7.95
323 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
324 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
325 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 06-May-2024 10.04 1.07 0.48 NA NA NA 0.03
326 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 06-May-2024 14.15 0.14 0.59 1.96 7.37 5.61 6.16
327 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 06-May-2024 22.46 0.27 0.44 1.66 6.27 5.04 7.51
328 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 06-May-2024 35.44 0.14 0.52 1.81 6.91 5.25 7.15
329 Axis Gilt Fund - Direct Plan Axis MF Debt 06-May-2024 24.49 0.77 0.70 1.59 7.66 5.52 7.42
330 Axis Long Duration Fund - Direct Plan Axis MF Debt 06-May-2024 1,126.55 1.06 0.56 1.21 6.86 NA 9.06
331 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 11.13 0.34 0.55 1.79 6.68 NA 5.15
332 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 06-May-2024 10.82 0.20 0.46 1.81 6.60 NA 7.14
333 Axis Money Market Fund - Regular Plan Axis MF Debt 06-May-2024 1,312.29 0.15 0.57 2.03 7.49 5.78 5.85
334 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 06-May-2024 13.17 0.68 0.51 1.52 6.83 5.78 6.66
335 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 06-May-2024 2,801.23 0.14 0.58 1.88 7.36 5.66 6.77
336 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 06-May-2024 26.01 0.31 0.48 1.57 6.34 12.28 6.54
337 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 06-May-2024 32.13 -0.38 -0.16 1.62 12.63 14.23 8.01
338 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.33 0.26 0.57 1.80 6.75 NA 4.89
339 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.10 0.29 0.51 1.71 6.46 NA 5.07
340 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.15 0.30 0.53 1.76 6.67 NA 5.28
341 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 14.20 0.05 0.76 2.34 13.00 6.75 7.01
342 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.66 0.29 0.62 1.88 6.88 NA 5.61
343 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.98 0.22 0.54 1.66 6.47 NA 6.73
344 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 37.21 0.39 0.55 1.69 7.16 13.08 9.38
345 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 06-May-2024 31.45 0.14 0.61 1.91 7.36 6.19 7.10
346 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 43.26 0.29 0.50 1.64 6.66 5.46 7.19
347 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.79 0.36 0.43 1.35 5.78 NA 6.81
348 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.08 0.47 0.50 2.08 7.13 NA 8.64
349 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
350 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 34.07 0.30 0.45 1.60 6.62 5.28 7.31
351 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 18.39 0.26 0.31 1.59 6.59 5.14 6.16
352 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 2,774.56 0.13 0.56 1.84 7.20 5.57 6.92
353 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 1,267.29 0.13 0.58 1.88 7.00 5.22 4.96
354 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 40.11 0.15 0.56 1.91 7.54 5.79 7.53
355 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 1,244.94 0.12 0.52 1.60 6.68 5.22 4.68
356 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 06-May-2024 11.29 0.35 0.47 1.51 6.62 NA 5.85
357 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 06-May-2024 11.07 0.25 0.65 1.69 6.80 NA 7.29
358 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 06-May-2024 11.10 0.22 0.58 1.78 6.68 NA 7.12
359 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 06-May-2024 22.55 0.31 0.31 1.65 6.91 5.25 7.93
360 DSP Low Duration Fund - Direct Plan DSP MF Debt 06-May-2024 18.75 0.16 0.58 1.96 7.28 5.63 7.08
361 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 06-May-2024 14.76 0.23 0.47 1.74 6.54 4.69 7.11
362 DSP Gilt Fund - Regular Plan DSP MF Debt 06-May-2024 86.86 0.81 0.38 1.03 7.08 5.36 9.18
363 DSP Savings Fund DSP MF Debt 06-May-2024 48.50 0.15 0.55 1.90 7.23 5.36 6.62
364 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 06-May-2024 10.90 0.22 0.57 1.78 6.68 NA 7.84
365 DSP Regular Savings Fund - Direct Plan DSP MF Debt 06-May-2024 58.51 0.20 0.73 2.93 14.14 8.75 8.78
366 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.49 0.58 0.38 1.68 6.75 NA 9.25
367 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.17 0.34 0.52 1.53 6.31 NA 7.42
368 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.14 0.15 0.50 1.74 6.62 NA 5.11
369 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.18 0.16 0.51 1.78 6.82 NA 5.31
370 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 06-May-2024 2,803.94 0.13 0.58 1.86 7.15 5.42 6.81
371 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 06-May-2024 12.16 0.13 0.58 1.80 7.17 5.66 5.52
372 Quant Small Cap Fund Quant MF Debt 06-May-2024 246.91 -2.17 1.24 2.71 65.91 34.14 13.07
373 Quant Gilt Fund - Direct Plan Quant MF Debt 06-May-2024 11.04 0.31 0.53 1.76 6.53 NA 7.42
374 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 46.24 0.13 0.63 2.23 8.11 6.23 7.84
375 HDFC Hybrid Debt Fund HDFC MF Debt 06-May-2024 74.93 0.03 0.59 2.07 15.15 11.03 10.39
376 HDFC Gilt Fund HDFC MF Debt 06-May-2024 50.18 0.69 0.57 1.45 6.46 4.67 7.32
377 HDFC Medium Term Debt Fund HDFC MF Debt 06-May-2024 51.13 0.28 0.37 1.53 6.43 5.25 7.61
378 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 06-May-2024 11.08 0.22 0.39 1.37 6.86 NA 8.92
379 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 06-May-2024 14.20 0.14 0.62 2.00 7.50 5.78 6.44
380 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 06-May-2024 57.14 0.13 0.61 2.09 7.78 6.09 7.68
381 HDFC Gilt Fund - Direct Plan HDFC MF Debt 06-May-2024 52.55 0.70 0.60 1.56 6.91 5.13 7.47
382 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 06-May-2024 10.82 0.27 0.58 1.77 6.69 NA 7.20
383 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 10.98 0.48 0.46 1.52 6.51 NA 8.49
384 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.24 0.15 0.53 1.74 6.60 NA 6.67
385 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.20 0.22 0.57 1.72 6.49 NA 7.45
386 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.24 0.23 0.60 1.77 6.75 NA 7.72
387 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 06-May-2024 23.24 0.21 0.47 1.74 6.59 4.61 7.43
388 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 18.51 0.37 0.57 1.67 6.64 5.11 6.87
389 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
390 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 1,246.07 0.14 0.57 1.90 7.17 5.48 5.28
391 HSBC Liquid Fund - Direct Plan HSBC MF Debt 06-May-2024 2,423.83 0.14 0.58 1.88 7.35 5.65 6.79
392 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 06-May-2024 11.24 0.34 0.44 1.40 6.42 NA 5.73
393 HSBC Liquid Fund - Regular Plan HSBC MF Debt 06-May-2024 2,404.16 0.13 0.57 1.85 7.24 5.55 4.50
394 ITI Liquid Fund - Regular Plan ITI MF Debt 06-May-2024 1,259.57 0.13 0.54 1.69 6.82 5.23 4.69
395 ITI Overnight Fund - Regular Plan ITI MF Debt 06-May-2024 1,219.11 0.11 0.50 1.55 6.44 5.03 4.46
396 JM Dynamic Bond Fund - Regular Plan JM MF Debt 06-May-2024 37.62 0.52 0.43 1.20 5.61 4.89 6.55
397 JM Overnight Fund - Direct Plan JM MF Debt 06-May-2024 1,223.92 0.12 0.55 1.61 6.73 5.26 4.67
398 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
399 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 06-May-2024 10.02 1.05 0.58 NA NA NA 0.20
400 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 06-May-2024 10.08 0.17 0.55 NA NA NA 0.70
401 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 06-May-2024 60.18 0.18 0.70 1.48 16.94 11.93 11.13
402 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.47 0.46 0.49 2.13 7.19 NA 6.26
403 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.19 0.34 0.57 1.81 6.78 NA 5.23
404 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 06-May-2024 11.13 0.33 0.56 1.49 7.14 NA 8.60
405 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 06-May-2024 52.87 0.16 0.59 1.18 15.45 10.43 8.48
406 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 06-May-2024 3,419.78 0.31 0.55 1.76 6.88 5.39 7.67
407 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 06-May-2024 3,074.08 0.12 0.55 1.87 6.78 5.18 7.19
408 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 06-May-2024 65.40 0.50 0.34 1.64 5.71 4.53 7.84
409 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 06-May-2024 14.06 0.26 0.51 1.77 7.08 5.20 6.72
410 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 3,606.70 0.16 0.57 1.87 7.23 5.53 7.43
411 Invesco India Liquid Fund Invesco MF Debt 06-May-2024 3,313.51 0.13 0.57 1.86 7.24 5.54 7.09
412 Invesco India Short Duration Fund - Plan B Invesco MF Debt 06-May-2024 3,239.48 0.30 0.47 2.01 6.48 4.52 7.10
413 Invesco India Money Market Fund - Regular Invesco MF Debt 06-May-2024 2,500.95 0.14 0.48 1.80 6.42 4.54 6.43
414 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 13.88 0.68 0.65 1.71 7.05 4.90 5.88
415 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 06-May-2024 25.91 0.69 0.62 1.61 6.45 NA 8.16
416 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 1,230.24 0.12 0.53 1.61 6.70 5.22 4.65
417 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 1,169.28 0.15 0.58 2.00 7.56 NA 5.88
418 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 10.83 0.27 0.40 1.48 7.02 NA 7.47
419 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 06-May-2024 2,075.64 0.15 0.55 1.84 6.78 5.04 4.61
420 Navi Overnight Fund - Direct Plan Navi MF Debt 06-May-2024 10.53 0.12 0.51 1.54 NA NA 5.22
421 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 06-May-2024 10.93 0.37 0.45 1.41 6.11 NA 7.83
422 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 06-May-2024 1,243.36 0.12 0.53 1.61 6.75 5.28 4.74
423 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 06-May-2024 317.21 0.14 0.59 1.87 7.35 5.65 6.79
424 PGIM India Gilt Fund PGIM India MF Debt 06-May-2024 27.52 0.74 0.46 0.95 6.30 4.52 6.76
425 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 06-May-2024 10.87 0.27 0.57 1.75 6.61 NA 7.53
426 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 06-May-2024 10.90 0.28 0.59 1.81 6.88 NA 7.80
427 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 30.98 0.30 0.55 1.98 7.55 6.26 7.91
428 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 1,298.80 0.12 0.53 1.62 6.76 5.27 4.89
429 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 06-May-2024 28.68 0.13 0.21 1.31 7.14 6.41 8.16
430 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 06-May-2024 33.46 0.46 0.57 1.70 6.98 5.83 8.81
431 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 88.07 0.52 0.51 1.86 6.78 4.76 7.59
432 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 35.86 0.47 0.63 1.90 7.76 6.63 9.74
433 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 06-May-2024 40.58 0.35 0.56 1.67 6.62 5.73 7.39
434 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 06-May-2024 54.77 0.27 0.58 1.86 7.19 5.81 7.82
435 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 06-May-2024 10.98 0.21 0.56 1.79 6.57 NA 6.84
436 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 10.98 0.28 0.62 1.74 6.63 NA 7.02
437 ICICI Prudential Bond Fund ICICI Prudential MF Debt 06-May-2024 36.33 0.59 0.54 1.62 6.80 5.22 8.54
438 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
439 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.13 0.27 0.51 1.85 6.71 NA 5.11
440 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
441 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.06 0.30 0.43 1.46 6.60 NA 7.28
442 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 06-May-2024 34.50 0.20 0.63 2.06 8.31 9.13 7.14
443 Nippon India Low Duration Fund Nippon India MF Debt 06-May-2024 3,438.40 0.13 0.53 1.81 6.85 5.35 7.47
444 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 06-May-2024 19.82 0.13 0.58 1.75 7.10 5.66 1.92
445 Nippon India Gilt Securities Fund Nippon India MF Debt 06-May-2024 34.72 0.68 0.45 1.26 6.15 4.60 5.15
446 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 10.97 0.41 0.49 1.45 6.41 NA 8.19
447 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 06-May-2024 11.27 0.33 0.52 1.76 6.71 NA 5.48
448 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 06-May-2024 11.21 0.30 0.59 1.71 6.89 NA 7.96
449 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 06-May-2024 12.13 0.13 0.53 2.09 7.97 5.82 5.61
450 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 06-May-2024 11.34 0.33 0.56 1.81 6.82 NA 5.64
451 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 06-May-2024 11.20 0.32 0.53 1.76 6.68 NA 5.32
452 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 06-May-2024 11.34 0.24 0.60 1.71 6.88 NA 7.12
453 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 06-May-2024 14.92 0.31 0.34 1.59 6.76 6.07 8.25
454 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 06-May-2024 11.31 0.31 0.59 1.78 6.67 NA 5.20
455 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 06-May-2024 11.76 0.17 0.52 1.85 6.85 5.19 5.37
456 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 06-May-2024 11.83 0.17 0.53 1.88 7.01 5.37 5.56
457 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 06-May-2024 11.81 0.23 0.59 1.72 6.75 5.37 5.43
458 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 06-May-2024 2,998.63 0.24 0.39 1.72 6.73 5.21 7.87
459 SBI ETF 10 Year Gilt SBI MF Debt 06-May-2024 228.48 0.72 0.59 1.56 6.11 3.69 5.87
460 SBI Long Duration Fund - Direct Plan SBI MF Debt 06-May-2024 11.31 1.06 0.44 0.94 6.93 NA 9.57
461 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 06-May-2024 63.25 0.78 0.66 1.55 7.22 6.26 8.71
462 SBI Credit Risk Fund - Direct Plan SBI MF Debt 06-May-2024 44.38 0.24 0.57 1.94 7.44 6.88 8.58
463 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 06-May-2024 5,583.61 0.14 0.60 1.96 7.39 5.64 7.13
464 SBI Overnight Fund - Direct Plan SBI MF Debt 06-May-2024 3,920.71 0.12 0.53 1.62 6.73 5.25 6.13
465 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 06-May-2024 57.08 -0.36 1.62 4.24 28.80 16.34 12.40
466 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 06-May-2024 5,500.62 0.14 0.58 1.90 7.15 5.42 6.69
467 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 06-May-2024 13.77 0.16 0.54 1.89 7.19 5.51 5.85
468 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 06-May-2024 33.33 -0.04 0.55 2.62 14.26 8.29 10.18
469 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 06-May-2024 10.95 0.29 0.51 1.58 6.59 NA 7.15
470 Tata Floating Rate Fund - Regular Plan Tata MF Debt 06-May-2024 11.63 0.17 0.56 1.75 6.88 NA 5.50
471 Tata Overnight Fund - Direct Plan Tata MF Debt 06-May-2024 1,271.35 0.12 0.53 1.63 6.79 5.28 4.80
472 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 06-May-2024 71.32 0.39 0.42 1.25 5.91 4.81 7.82
473 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
474 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 58.39 0.30 0.54 1.46 5.63 4.54 6.65
475 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 96.50 0.23 0.54 1.78 6.89 5.41 7.98
476 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
477 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
478 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 06-May-2024 4,256.48 0.00 0.00 0.00 3.11 8.03 8.07
479 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 06-May-2024 1,122.24 0.15 0.54 1.84 7.01 NA 6.87
480 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 06-May-2024 1,093.58 0.21 0.63 2.14 8.50 NA 8.43
481 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 06-May-2024 1,088.07 0.31 0.47 1.66 6.27 NA 6.72
482 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 06-May-2024 1,140.84 0.12 0.53 1.61 6.75 NA 5.90
483 Union Overnight Fund - Direct Plan Union KBC MF Debt 06-May-2024 1,268.75 0.13 0.54 1.65 6.79 5.28 4.76
484 Union Overnight Fund - Regular Plan Union KBC MF Debt 06-May-2024 1,262.38 0.13 0.53 1.62 6.68 5.18 4.66
485 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 06-May-2024 13.99 -1.21 2.98 14.68 15.68 NA 25.04
486 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
487 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 06-May-2024 15.15 0.31 0.49 1.71 7.04 5.46 7.49
488 UTI Floater Fund - Direct Plan UTI MF Debt 06-May-2024 1,434.62 0.16 0.52 1.84 7.35 5.64 6.74
489 UTI Floater Fund - Regular Plan UTI MF Debt 06-May-2024 1,377.77 0.15 0.47 1.71 6.82 5.07 5.96
490 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 06-May-2024 11.09 0.54 0.43 2.05 6.85 NA 7.83
491 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 06-May-2024 29.47 0.12 0.58 1.75 7.19 5.45 6.62
492 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 3,598.18 0.12 0.53 1.72 6.68 4.99 5.32
493 UTI Gilt Fund - PF Plan UTI MF Debt 06-May-2024 42.55 0.71 0.59 1.57 6.74 4.96 7.26
494 UTI Money Market Fund - Regular Plan UTI MF Debt 06-May-2024 2,827.27 0.15 0.58 1.99 7.55 5.85 7.26
495 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.15 0.22 0.52 1.52 6.35 NA 7.32
496 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.69 0.28 0.53 1.63 6.61 5.02 4.99
497 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 06-May-2024 15.07 0.25 0.50 1.61 5.85 4.70 5.89
498 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 06-May-2024 1,277.69 0.12 0.53 1.60 6.68 5.17 4.73
499 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 06-May-2024 17.46 0.30 0.45 1.50 6.60 4.74 6.93
500 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 06-May-2024 45.02 0.38 0.45 1.58 6.29 4.80 7.36
501 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 06-May-2024 64.85 0.60 0.42 1.24 5.93 4.41 7.39
502 Axis Regular Saver Fund - Direct Plan Axis MF Debt 06-May-2024 31.33 0.53 0.21 1.73 9.84 7.70 9.10
503 Axis Short Term Fund Axis MF Debt 06-May-2024 28.05 0.28 0.50 1.71 6.55 5.22 7.48
504 Axis Strategic Bond Fund Axis MF Debt 06-May-2024 25.30 0.32 0.52 1.76 6.85 5.83 7.96
505 Axis Short Term Fund - Retail Axis MF Debt 06-May-2024 27.72 0.28 0.50 1.68 6.51 5.20 7.45
506 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 11.21 0.17 0.55 1.88 6.95 NA 5.23
507 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 06-May-2024 15.47 0.26 0.42 1.65 6.57 5.19 6.58
508 Axis Liquid Fund - Direct Plan Axis MF Debt 06-May-2024 2,703.61 0.14 0.58 1.88 7.35 5.66 6.79
509 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 1,062.92 0.15 0.57 1.98 NA NA 6.18
510 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 06-May-2024 33.11 -0.37 -0.12 1.73 13.07 14.43 8.22
511 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.26 0.37 0.30 0.76 NA NA 2.53
512 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.23 0.31 0.56 1.73 6.41 NA 5.19
513 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.64 0.26 0.65 1.74 6.91 NA 5.55
514 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.28 0.26 0.55 1.76 6.58 NA 4.72
515 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.11 0.16 0.52 1.83 6.78 NA 5.13
516 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.99 0.24 0.52 1.59 6.61 NA 7.08
517 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 13.22 0.02 0.65 2.01 11.55 5.34 5.54
518 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 13.12 0.27 0.47 1.56 6.06 4.68 5.39
519 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 18.81 0.23 0.48 1.67 6.72 6.73 7.21
520 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 20.40 0.25 0.56 1.89 7.66 7.66 8.18
521 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 32.09 -0.12 0.94 2.68 17.67 11.05 9.59
522 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 392.61 0.14 0.58 1.89 7.37 5.68 6.87
523 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.81 0.22 0.54 1.58 6.61 NA 7.30
524 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.82 0.37 0.45 1.42 6.09 NA 7.12
525 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.03 0.47 0.47 1.99 6.76 NA 8.26
526 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 17.25 0.25 0.28 1.52 6.30 4.75 5.50
527 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 4,084.65 0.13 0.56 1.84 7.22 5.58 6.54
528 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 29.36 0.68 0.57 1.51 5.97 5.06 7.32
529 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 10.90 0.30 0.34 1.37 6.81 NA 7.94
530 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 10.84 0.01 0.68 2.50 8.09 NA 8.12
531 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
532 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 1,418.54 0.14 0.56 1.89 7.29 5.71 6.04
533 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 1,434.00 0.14 0.57 1.93 7.51 5.90 6.24
534 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 50.90 0.55 0.44 1.14 4.78 3.69 7.80
535 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 27.05 0.50 0.27 0.87 5.21 4.12 6.80
536 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 23.28 0.26 0.49 1.61 6.13 4.46 6.69
537 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 56.34 0.57 0.53 1.42 5.97 4.87 7.39
538 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 98.90 0.11 0.75 2.15 11.98 8.71 10.03
539 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 2,915.18 0.14 0.58 1.88 7.33 5.61 6.62
540 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 39.66 0.14 0.57 1.92 7.36 5.51 7.14
541 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 21.21 0.21 0.50 1.88 6.79 5.15 7.58
542 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
543 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 11.05 0.25 0.44 1.68 6.17 NA 5.98
544 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 06-May-2024 11.12 0.22 0.58 1.81 6.79 NA 7.23
545 DSP Floater Fund - Regular Plan DSP MF Debt 06-May-2024 11.93 0.15 0.49 1.94 7.92 5.55 5.69
546 DSP Bond Fund - Retail Plan DSP MF Debt 06-May-2024 74.12 0.21 0.37 1.59 6.51 4.96 7.35
547 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 06-May-2024 3,235.10 0.70 0.38 1.42 7.76 5.76 8.05
548 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 06-May-2024 11.36 0.41 0.04 1.34 6.13 NA 5.44
549 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 06-May-2024 23.06 0.31 0.32 1.64 6.10 5.44 8.15
550 Quant Liquid Plan Quant MF Debt 06-May-2024 38.23 0.12 0.55 1.74 6.90 5.47 7.51
551 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 89.34 0.59 0.45 1.70 7.35 7.23 7.65
552 HDFC Liquid Fund - Regular Plan HDFC MF Debt 06-May-2024 4,732.46 0.13 0.57 1.87 7.21 5.50 6.82
553 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
554 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 11.10 0.65 0.45 1.39 6.56 NA 9.46
555 HDFC Dynamic Debt Fund HDFC MF Debt 06-May-2024 81.68 0.57 0.38 1.63 6.54 6.18 8.09
556 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 10.93 0.29 0.60 1.79 6.65 NA 7.72
557 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 06-May-2024 11.05 0.22 0.37 1.31 6.59 NA 8.64
558 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.18 0.16 0.52 1.78 6.80 NA 5.31
559 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.24 0.33 0.53 1.68 6.85 NA 5.70
560 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.23 0.32 0.54 1.74 6.65 NA 5.45
561 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 06-May-2024 36.58 -0.20 0.33 1.91 24.52 15.94 11.17
562 HDFC Liquid Fund - Direct Plan HDFC MF Debt 06-May-2024 4,778.93 0.14 0.57 1.88 7.29 5.60 6.77
563 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 06-May-2024 11.10 0.26 0.47 1.53 6.32 NA 7.20
564 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 06-May-2024 11.23 0.61 0.52 1.48 6.76 NA 8.07
565 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 06-May-2024 11.20 0.61 0.50 1.45 6.59 NA 7.89
566 Helios Overnight Fund - Regular Plan Helios MF Debt 06-May-2024 1,035.97 0.12 0.55 1.60 NA NA 3.53
567 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 06-May-2024 70.30 0.28 0.36 1.61 6.22 5.24 7.24
568 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 06-May-2024 28.30 0.25 0.62 1.80 7.17 6.31 7.15
569 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 06-May-2024 10.81 0.35 0.48 1.37 6.18 NA 6.94
570 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 06-May-2024 19.74 0.37 0.49 1.78 8.39 5.41 7.00
571 HSBC Overnight Fund - Direct Plan HSBC MF Debt 06-May-2024 1,261.01 0.12 0.53 1.63 6.79 5.31 4.78
572 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 38.51 0.61 0.42 1.18 5.08 3.56 6.44
573 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 06-May-2024 22.16 0.21 0.44 1.65 6.19 4.22 4.90
574 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 26.02 0.15 0.58 1.95 7.29 5.30 7.38
575 HSBC Money Market Fund - Regular Plan HSBC MF Debt 06-May-2024 24.25 0.15 0.54 1.92 7.12 5.21 7.12
576 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 06-May-2024 1,859.97 0.13 0.57 1.80 7.10 5.40 6.09
577 Groww Liquid Fund - Regular Plan Groww MF Debt 06-May-2024 2,331.16 0.14 0.60 1.87 7.17 5.32 6.98
578 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 06-May-2024 11.48 0.66 0.32 0.69 6.42 NA 5.01
579 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 06-May-2024 1,177.70 0.14 0.57 1.86 7.34 5.59 5.59
580 JM Liquid Fund JM MF Debt 06-May-2024 65.86 0.13 0.58 1.81 7.19 5.52 7.41
581 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 06-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
582 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 06-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
583 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 06-May-2024 20.50 0.16 0.07 1.41 6.74 5.35 7.32
584 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 06-May-2024 22.54 0.18 0.15 1.65 7.78 6.43 8.32
585 Kotak Overnight Fund - Regular Plan Kotak MF Debt 06-May-2024 1,279.04 0.12 0.54 1.60 6.67 5.17 4.74
586 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 06-May-2024 10.30 0.15 0.65 2.08 NA NA 2.83
587 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 06-May-2024 10.99 0.22 0.57 1.78 6.67 NA 6.88
588 Kotak Bond Fund - Direct Plan Kotak MF Debt 06-May-2024 77.72 0.60 0.51 1.56 7.38 5.97 7.37
589 LIC MF Overnight Fund - Regular Plan LIC MF Debt 06-May-2024 1,241.27 0.12 0.52 1.59 6.64 5.16 4.59
590 LIC MF Gilt Fund - PF Plan LIC MF Debt 06-May-2024 31.59 0.55 0.37 1.19 5.90 4.11 5.77
591 Invesco India Liquid Fund - Retail Invesco MF Debt 06-May-2024 2,952.15 0.12 0.52 1.73 6.68 4.98 6.02
592 Invesco India Ultra Short Duration Fund Invesco MF Debt 06-May-2024 2,486.54 0.13 0.57 2.11 7.11 5.17 7.05
593 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,292.45 0.15 0.63 1.97 7.52 5.78 5.79
594 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,583.78 0.13 0.58 1.87 7.38 5.69 6.04
595 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,600.54 0.16 0.64 2.00 7.62 5.82 6.72
596 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 13.03 0.66 0.55 1.42 5.81 3.75 4.72
597 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.19 0.34 0.57 1.80 6.84 NA 5.45
598 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 06-May-2024 13.77 -0.69 2.58 14.44 11.68 NA 24.19
599 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
600 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 06-May-2024 16.20 0.12 0.52 1.62 6.69 5.00 4.62
601 NJ Overnight Fund - Direct Plan NJ MF Debt 06-May-2024 1,116.93 0.12 0.54 1.61 6.72 NA 6.44
602 Navi Regular Savings Fund - Direct Plan Navi MF Debt 06-May-2024 30.05 -0.13 0.54 1.60 11.32 7.86 8.42
603 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 06-May-2024 13.59 0.35 0.83 2.43 16.34 NA 10.98
604 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 06-May-2024 1,351.01 0.14 0.55 1.75 6.94 5.31 5.14
605 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
606 PGIM India Dynamic Bond Fund PGIM India MF Debt 06-May-2024 2,394.28 0.68 0.64 1.20 6.20 4.45 7.34
607 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 06-May-2024 313.88 0.13 0.57 1.83 7.20 5.52 7.09
608 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 06-May-2024 31.55 0.16 0.56 1.78 6.69 5.14 7.53
609 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 06-May-2024 13.84 0.28 0.63 1.94 6.19 4.50 6.44
610 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 59.33 0.29 0.63 2.00 7.84 6.55 8.34
611 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 06-May-2024 59.25 -0.13 0.20 2.33 15.52 11.11 9.58
612 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 06-May-2024 93.10 0.63 0.57 1.79 7.42 5.95 7.80
613 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 06-May-2024 40.81 0.35 0.61 1.97 7.20 5.66 7.13
614 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 06-May-2024 81.00 0.51 0.47 1.73 6.25 4.19 8.43
615 Quantum Liquid Fund - Direct Plan Quantum MF Debt 06-May-2024 32.64 0.13 0.56 1.77 7.07 5.41 6.75
616 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
617 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 06-May-2024 11.34 0.29 0.37 1.42 6.98 NA 6.08
618 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
619 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 06-May-2024 11.26 0.34 0.53 1.73 6.67 NA 7.74
620 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 06-May-2024 16.10 0.67 0.16 0.82 6.13 5.17 8.59
621 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 06-May-2024 16.40 0.67 0.18 0.89 6.45 5.50 8.93
622 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 06-May-2024 128.74 0.12 0.53 1.61 6.70 5.20 4.80
623 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 06-May-2024 14.93 0.30 0.30 1.61 6.78 5.89 8.23
624 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 06-May-2024 51.70 0.27 0.46 1.80 7.28 5.94 7.91
625 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 06-May-2024 25.12 0.13 0.57 1.76 7.14 5.63 6.90
626 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 06-May-2024 10.79 0.22 0.57 1.77 6.61 NA 7.06
627 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 06-May-2024 35.28 0.68 0.44 1.27 6.18 4.72 6.23
628 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 06-May-2024 31.08 0.11 0.47 1.39 6.28 4.95 6.84
629 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 06-May-2024 11.30 0.26 0.59 1.80 6.81 NA 7.06
630 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 06-May-2024 11.18 0.22 0.54 1.72 6.45 NA 7.38
631 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 06-May-2024 11.24 0.26 0.55 1.80 6.70 NA 5.30
632 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 06-May-2024 11.50 0.15 0.48 1.77 6.77 NA 5.10
633 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 06-May-2024 11.29 0.31 0.59 1.82 6.69 NA 5.06
634 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 06-May-2024 11.38 0.31 0.60 1.84 6.86 NA 5.36
635 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 06-May-2024 11.68 0.27 0.60 1.78 6.76 NA 5.67
636 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 06-May-2024 11.73 0.18 0.50 1.75 6.78 5.32 5.33
637 SBI Long Duration Fund - Regular Plan SBI MF Debt 06-May-2024 11.24 1.05 0.41 0.83 6.45 NA 9.08
638 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 06-May-2024 10.93 0.23 0.56 1.74 6.78 NA 7.79
639 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 06-May-2024 38.55 0.77 0.62 1.43 6.71 5.76 6.85
640 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 06-May-2024 63.77 0.36 0.39 1.13 4.43 3.11 7.28
641 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 06-May-2024 2,498.43 0.12 0.49 1.65 6.18 4.60 5.75
642 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 06-May-2024 35.23 0.29 0.46 1.66 6.60 4.72 6.74
643 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 06-May-2024 13.84 0.16 0.55 1.92 7.29 5.60 5.95
644 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 06-May-2024 28.88 -0.06 0.41 2.29 12.93 7.02 8.83
645 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 06-May-2024 11.31 0.29 0.55 1.70 6.68 NA 6.02
646 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
647 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
648 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
649 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
650 Franklin India Floating Rate Fund Franklin Templeton MF Debt 06-May-2024 37.06 0.15 0.66 2.24 7.69 5.54 5.80
651 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 06-May-2024 1,178.88 0.14 0.57 1.83 7.29 5.60 5.56
652 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 06-May-2024 13.89 -1.22 2.90 14.51 15.14 NA 24.43
653 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
654 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 06-May-2024 11.01 0.22 0.58 1.80 6.79 NA 7.10
655 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 06-May-2024 28.17 0.58 0.49 1.53 6.48 10.03 7.75
656 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 06-May-2024 1,297.06 0.15 0.59 1.88 7.22 5.67 5.42
657 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.71 0.35 0.49 1.38 6.22 4.86 5.13
658 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 06-May-2024 1,285.19 0.12 0.53 1.63 6.78 5.28 4.84
659 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 06-May-2024 16.17 0.27 0.58 1.86 6.87 5.70 6.93
660 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 06-May-2024 41.73 0.31 0.48 1.71 6.79 5.25 7.82
661 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 06-May-2024 36.11 -0.10 0.56 2.79 19.62 10.96 9.44
662 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 06-May-2024 2,938.86 0.14 0.57 1.88 7.34 5.63 6.70
663 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 06-May-2024 37.08 0.14 0.52 1.83 6.77 5.03 6.37
664 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.04 0.59 0.51 1.59 6.74 NA 8.41
665 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 06-May-2024 29.31 0.22 0.23 1.66 6.38 5.26 8.26
666 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 06-May-2024 10.95 0.33 0.55 1.56 6.62 NA 7.96
667 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 06-May-2024 16.26 0.27 0.47 1.77 7.23 5.89 7.36
668 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 06-May-2024 14.31 0.14 0.61 2.01 7.61 5.99 6.53
669 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 06-May-2024 10.91 0.32 0.39 1.43 6.50 NA 7.16
670 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 06-May-2024 10.94 0.32 0.39 1.44 6.69 NA 7.35
671 Axis Overnight Fund - Direct Plan Axis MF Debt 06-May-2024 1,274.72 0.12 0.54 1.63 6.81 5.31 4.82
672 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 1,060.17 0.13 0.57 1.84 NA NA 6.00
673 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 1,056.82 0.12 0.53 1.62 NA NA 5.66
674 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 1,058.33 0.14 0.53 1.84 NA NA 5.72
675 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 06-May-2024 11.70 0.13 0.45 2.67 6.94 40.25 1.69
676 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 06-May-2024 2,929.25 0.12 0.53 1.68 6.31 5.00 7.03
677 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.30 0.60 0.51 1.49 NA NA 2.85
678 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.31 0.60 0.53 1.55 NA NA 2.94
679 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.21 0.24 0.53 1.57 6.57 NA 7.56
680 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.18 0.15 0.51 1.70 6.61 NA 7.14
681 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.37 0.83 -0.13 -0.62 NA NA 3.08
682 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.22 0.34 0.50 1.58 6.73 NA 5.55
683 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.66 0.76 0.45 1.42 7.12 NA 9.08
684 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.15 0.16 0.54 1.87 6.93 NA 5.28
685 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.00 0.24 0.53 1.61 6.72 NA 7.19
686 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 30.34 -0.13 0.91 2.56 17.19 10.58 8.89
687 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 664.01 0.15 0.58 2.00 7.67 6.13 7.98
688 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 28.86 0.62 0.45 1.29 6.35 6.23 7.28
689 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 06-May-2024 502.44 0.12 0.60 1.98 7.44 5.76 7.40
690 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 114.13 0.59 0.47 1.34 5.72 4.93 8.92
691 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 06-May-2024 59.50 0.07 0.70 2.40 10.75 8.61 9.31
692 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 06-May-2024 339.46 0.15 0.58 2.04 7.57 5.86 6.83
693 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 20.14 0.23 0.52 1.75 7.28 8.78 7.79
694 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 21.97 0.24 0.59 1.95 8.12 9.63 8.81
695 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 2,805.27 0.14 0.57 1.87 7.33 5.67 6.81
696 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 49.13 0.19 0.70 2.79 14.34 9.02 9.75
697 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 06-May-2024 1,135.41 0.12 0.53 1.63 6.78 NA 6.07
698 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 87.39 0.09 0.66 1.87 10.67 7.39 9.19
699 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 29.46 0.52 0.35 1.13 6.36 5.26 7.27
700 DSP Low Duration Fund - Regular Plan DSP MF Debt 06-May-2024 18.22 0.16 0.56 1.88 6.94 5.30 6.75
701 DSP Regular Savings Fund DSP MF Debt 06-May-2024 52.36 0.19 0.69 2.78 13.44 7.85 8.67
702 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 06-May-2024 3,059.11 0.69 0.32 1.25 7.06 5.08 6.79
703 DSP Bond Fund - Direct Plan DSP MF Debt 06-May-2024 78.38 0.22 0.40 1.67 6.88 5.33 6.85
704 DSP Gilt Fund - Direct Plan DSP MF Debt 06-May-2024 91.90 0.82 0.43 1.17 7.67 5.93 8.11
705 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.17 0.36 0.43 1.38 6.42 NA 7.38
706 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 06-May-2024 12.02 0.22 0.39 2.14 6.69 5.03 4.99
707 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 06-May-2024 12.11 0.18 0.16 1.51 6.49 5.48 5.19
708 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 06-May-2024 1,139.11 0.26 0.11 1.62 6.61 NA 5.58
709 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
710 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 06-May-2024 26.26 0.14 0.52 1.82 6.65 4.75 6.27
711 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 06-May-2024 3,141.90 0.14 0.59 1.92 7.40 5.67 6.72
712 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 06-May-2024 12.16 0.13 0.57 1.80 7.16 5.66 5.52
713 HDFC Income Fund HDFC MF Debt 06-May-2024 52.83 0.54 0.34 1.54 5.92 4.03 7.29
714 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 11.12 0.63 0.50 1.49 6.31 NA 7.84
715 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 06-May-2024 11.01 0.35 0.49 1.40 6.26 NA 7.05
716 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 06-May-2024 11.00 0.25 0.53 1.60 6.66 NA 7.21
717 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 10.82 0.34 0.51 1.55 6.43 NA 7.24
718 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 06-May-2024 10.79 0.26 0.56 1.69 6.41 NA 6.94
719 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.30 0.16 0.55 1.80 6.89 NA 6.96
720 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 20.04 0.38 0.63 1.85 7.38 5.96 7.79
721 HSBC Overnight Fund - Regular Plan HSBC MF Debt 06-May-2024 1,252.49 0.12 0.53 1.61 6.68 5.18 4.64
722 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 25.37 0.31 0.48 1.64 6.77 5.11 7.50
723 HSBC Liquid Fund HSBC MF Debt 06-May-2024 3,468.74 0.13 0.57 1.85 7.24 5.12 5.98
724 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 06-May-2024 11.28 0.34 0.46 1.45 6.63 NA 5.94
725 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 06-May-2024 21.30 0.32 0.18 1.54 7.04 6.17 7.23
726 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 06-May-2024 1,869.77 0.13 0.58 1.81 7.15 5.45 6.15
727 Groww Short Duration Fund - Regular Plan Groww MF Debt 06-May-2024 1,905.05 0.26 0.41 1.23 5.31 3.82 6.22
728 Groww Overnight Fund - Regular Plan Groww MF Debt 06-May-2024 1,237.87 0.12 0.54 1.59 6.52 5.02 4.50
729 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 06-May-2024 12.16 0.32 0.47 1.57 7.25 5.83 5.70
730 JM Overnight Fund - Regular Plan JM MF Debt 06-May-2024 1,220.15 0.12 0.54 1.60 6.66 5.19 4.59
731 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
732 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
733 JM Short Duration Fund - Direct Plan JM MF Debt 06-May-2024 11.16 0.31 0.52 1.64 6.64 NA 6.64
734 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 06-May-2024 61.66 0.31 0.45 1.72 7.05 5.89 8.06
735 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 06-May-2024 11.47 0.25 0.63 1.68 6.61 NA 5.11
736 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.42 0.46 0.48 2.09 7.02 NA 6.08
737 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.08 0.57 0.42 2.04 6.92 NA 8.74
738 Kotak Money Market Fund - Regular Plan Kotak MF Debt 06-May-2024 4,120.94 0.15 0.58 2.03 7.49 5.80 7.04
739 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 06-May-2024 36.66 0.54 0.13 1.15 7.61 5.98 8.67
740 Kotak Savings Fund - Direct Plan Kotak MF Debt 06-May-2024 41.22 0.13 0.59 1.99 7.42 5.78 7.33
741 Kotak Money Market Fund - Direct Plan Kotak MF Debt 06-May-2024 4,153.34 0.15 0.59 2.06 7.62 5.90 7.15
742 LIC MF Gilt Fund - Regular Plan LIC MF Debt 06-May-2024 54.69 0.55 0.37 1.19 5.90 4.11 7.20
743 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 06-May-2024 25.17 0.69 0.62 1.61 6.37 4.46 6.94
744 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 06-May-2024 1,904.07 0.32 0.61 1.80 9.00 7.31 6.87
745 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 06-May-2024 1,090.80 0.60 0.51 1.59 6.68 NA 8.13
746 Invesco India Gilt Fund Invesco MF Debt 06-May-2024 2,581.20 0.84 0.45 0.92 7.21 4.66 6.01
747 Invesco India Money Market Fund Invesco MF Debt 06-May-2024 2,803.28 0.15 0.55 2.00 7.19 5.28 7.26
748 Invesco India Banking and PSU Fund Invesco MF Debt 06-May-2024 2,060.50 0.32 0.38 1.69 6.58 4.24 6.56
749 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,568.99 0.13 0.57 1.84 7.26 5.57 5.91
750 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.39 0.62 0.54 1.58 6.43 NA 8.80
751 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 06-May-2024 13.73 -0.81 0.40 3.66 18.34 10.23 10.93
752 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 06-May-2024 26.31 0.13 0.56 1.50 6.63 5.43 5.76
753 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 06-May-2024 13.47 0.34 0.80 2.35 15.99 NA 10.65
754 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 06-May-2024 10.95 0.37 0.47 1.45 6.31 NA 8.04
755 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 06-May-2024 43.44 0.24 0.47 1.74 6.84 5.61 7.24
756 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 06-May-2024 15.64 -0.23 0.68 2.64 17.87 8.65 8.99
757 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 06-May-2024 42.37 0.36 0.63 1.93 7.41 5.93 7.98
758 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 06-May-2024 19.62 0.78 0.53 1.54 7.73 5.88 7.75
759 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 06-May-2024 11.47 0.26 0.64 1.73 6.78 NA 5.26
760 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 06-May-2024 129.40 0.12 0.53 1.63 6.79 5.30 4.90
761 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.00 0.17 0.59 2.02 8.78 NA 8.98
762 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 10.94 0.36 0.29 1.53 6.56 NA 7.84
763 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 06-May-2024 14.12 0.10 0.35 1.77 14.64 11.02 11.15
764 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 06-May-2024 11.15 0.18 0.53 1.73 6.71 NA 6.71
765 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 06-May-2024 11.05 0.22 0.56 1.81 6.79 NA 7.30
766 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 06-May-2024 11.24 0.23 0.55 1.74 6.46 NA 4.90
767 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 06-May-2024 11.23 0.33 0.52 1.73 6.58 NA 5.33
768 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 06-May-2024 11.27 0.26 0.58 1.78 6.68 NA 6.91
769 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 06-May-2024 11.70 0.26 0.62 1.78 6.85 NA 5.43
770 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 06-May-2024 11.22 0.31 0.58 1.78 6.68 NA 4.92
771 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 06-May-2024 11.33 0.31 0.60 1.84 6.82 NA 5.20
772 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 06-May-2024 35.20 0.65 0.54 1.55 7.18 6.18 7.74
773 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 06-May-2024 3,269.39 0.14 0.52 1.81 6.84 5.17 7.32
774 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 06-May-2024 70.50 0.38 0.47 1.36 5.39 4.07 6.40
775 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 06-May-2024 2,686.32 0.15 0.60 1.96 7.49 5.78 6.60
776 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 06-May-2024 2,148.40 0.14 0.58 1.88 7.33 5.62 5.82
777 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 06-May-2024 11.03 0.48 0.41 1.48 6.54 NA 7.78
778 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 06-May-2024 11.24 0.29 0.47 1.65 6.63 NA 4.95
779 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 06-May-2024 13.38 0.22 0.49 1.82 6.81 5.49 6.55
780 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 06-May-2024 3,610.12 0.15 0.55 1.82 6.93 5.30 7.12
781 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
782 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
783 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
784 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 06-May-2024 47.45 0.15 0.58 1.99 7.56 5.75 7.38
785 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 06-May-2024 3,653.96 0.14 0.58 1.88 7.30 5.61 6.83
786 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
787 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 1,257.02 0.12 0.53 1.61 6.72 5.23 4.68
788 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 06-May-2024 1,093.70 0.32 0.50 1.75 6.69 NA 7.14
789 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 06-May-2024 10.77 0.24 0.52 1.52 6.31 NA 6.82
790 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 06-May-2024 11.73 0.33 0.36 1.43 5.94 4.35 4.48
791 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
792 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 06-May-2024 22.35 0.66 0.38 1.13 5.76 4.12 6.20
793 Union Liquid Fund - Direct Plan Union KBC MF Debt 06-May-2024 2,345.77 0.14 0.58 1.87 7.36 5.66 6.44
794 Union Dynamic Bond Fund Union KBC MF Debt 06-May-2024 21.23 0.66 0.36 1.06 5.50 3.86 6.33
795 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 06-May-2024 10.90 0.21 0.57 1.67 6.38 NA 6.99
796 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 06-May-2024 11.06 0.21 0.56 1.71 6.38 NA 6.85
797 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 06-May-2024 11.13 0.55 0.45 2.12 7.13 NA 8.11
798 UTI Low Duration Fund - Direct Plan UTI MF Debt 06-May-2024 3,296.29 0.17 0.57 1.89 7.26 7.43 6.76
799 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 06-May-2024 29.04 0.12 0.56 1.69 6.94 5.32 6.52
800 UTI Low Duration Fund - Regular Plan UTI MF Debt 06-May-2024 3,248.05 0.17 0.56 1.87 7.16 7.31 3.51
801 UTI Gilt Fund UTI MF Debt 06-May-2024 57.23 0.71 0.59 1.57 6.74 4.96 8.13
802 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 06-May-2024 66.60 0.52 0.39 1.14 5.32 9.45 7.62
803 UTI Overnight Fund UTI MF Debt 06-May-2024 3,265.02 0.12 0.53 1.62 6.73 5.23 5.71
804 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 06-May-2024 28.84 0.12 0.67 1.79 7.05 5.27 6.99
805 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 06-May-2024 1,304.67 0.13 0.59 1.86 7.20 5.36 5.13
806 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 06-May-2024 102.01 0.12 0.53 1.56 NA NA 1.81
807 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.19 0.22 0.54 1.59 6.62 NA 7.59
808 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.05 0.30 0.57 1.62 6.61 NA 7.12
809 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 06-May-2024 14.02 0.13 0.58 1.91 7.18 5.42 5.98
810 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 06-May-2024 32.36 0.03 0.53 2.30 12.69 8.15 8.78
811 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 06-May-2024 32.34 0.46 0.71 2.30 10.86 6.68 8.34
812 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 06-May-2024 29.23 0.44 0.64 2.09 9.85 5.69 7.84
813 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 06-May-2024 40.85 0.65 0.46 1.45 6.30 4.46 6.55
814 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 06-May-2024 51.89 0.32 0.45 1.60 6.50 4.84 7.29
815 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 06-May-2024 2,960.59 0.16 0.59 2.00 7.46 5.85 7.63
816 Axis Liquid Fund Axis MF Debt 06-May-2024 2,683.83 0.13 0.57 1.88 7.29 5.59 7.00
817 Axis Dynamic Bond Fund Axis MF Debt 06-May-2024 26.78 0.22 0.20 1.64 6.06 4.87 7.85
818 Axis Floater Fund - Regular Plan Axis MF Debt 06-May-2024 1,167.93 0.65 0.58 1.63 7.20 NA 5.75
819 Axis Floater Fund - Direct Plan Axis MF Debt 06-May-2024 1,180.66 0.65 0.61 1.72 7.58 NA 6.17
820 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 06-May-2024 13.62 0.12 0.53 1.81 6.71 5.07 5.60
821 Axis Credit Risk Fund - Regular Plan Axis MF Debt 06-May-2024 19.45 0.22 0.55 1.83 6.85 5.72 6.97
822 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 11.17 0.34 0.57 1.81 6.83 NA 5.30
823 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 06-May-2024 1,221.81 0.13 0.54 1.65 6.85 5.38 4.80
824 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 06-May-2024 24.08 0.30 0.43 1.43 5.80 11.83 5.73
825 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.37 0.83 -0.14 -0.64 NA NA 3.04
826 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.02 0.22 0.57 1.73 6.74 NA 6.99
827 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.63 0.29 0.61 1.86 6.79 NA 5.52
828 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.68 0.27 0.66 1.77 7.02 NA 5.65
829 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 344.72 0.29 0.47 1.69 7.01 5.63 8.43
830 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 325.91 0.14 0.58 2.14 7.80 6.10 7.95
831 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
832 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 28.79 0.59 0.47 1.34 5.72 4.93 7.24
833 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 418.39 0.15 0.58 2.04 7.57 5.86 7.05
834 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 459.79 0.14 0.56 2.08 7.56 5.87 7.53
835 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 333.44 0.28 0.44 1.61 6.64 5.27 5.92
836 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 06-May-2024 424.15 0.14 0.51 1.80 6.81 5.27 7.10
837 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 06-May-2024 604.92 0.14 0.51 1.80 6.81 5.27 7.17
838 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 45.92 0.70 0.66 1.75 7.01 5.91 7.58
839 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 26.62 0.27 0.50 1.65 6.57 4.94 7.31
840 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 10.94 0.32 0.61 1.85 6.73 NA 7.38
841 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 10.89 0.02 0.71 2.61 8.52 NA 8.55
842 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 11.68 0.22 0.30 1.56 6.75 4.92 4.68
843 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
844 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
845 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
846 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
847 DSP S&P BSE Liquid Rate ETF DSP MF Debt 06-May-2024 1,008.06 0.12 0.52 NA NA NA 0.66
848 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 06-May-2024 21.85 0.30 0.29 1.59 6.65 4.99 7.61
849 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 06-May-2024 14.55 0.23 0.45 1.67 6.26 4.42 6.84
850 DSP Overnight Fund - Regular Plan DSP MF Debt 06-May-2024 1,285.15 0.12 0.55 1.61 6.71 5.21 4.82
851 DSP Liquidity Fund - Regular Plan DSP MF Debt 06-May-2024 3,441.54 0.13 0.57 1.85 7.22 5.52 6.92
852 DSP Ultra Short Fund - Regular Plan DSP MF Debt 06-May-2024 3,145.20 0.13 0.53 1.77 6.84 5.03 6.66
853 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.44 0.57 0.36 1.62 6.47 NA 8.95
854 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 10.96 0.33 0.56 1.65 6.81 NA 7.62
855 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 06-May-2024 22.41 0.74 0.54 1.28 6.79 4.97 8.20
856 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 06-May-2024 28.72 0.15 0.58 1.98 7.37 5.51 7.05
857 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
858 HDFC Overnight Fund HDFC MF Debt 06-May-2024 3,545.04 0.12 0.52 1.62 6.65 5.15 5.85
859 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 06-May-2024 22.00 0.03 0.79 2.24 13.21 9.68 10.07
860 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 06-May-2024 10.96 0.24 0.51 1.54 6.39 NA 6.94
861 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.28 0.33 0.56 1.77 6.82 NA 5.63
862 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.20 0.26 0.65 1.77 6.97 NA 6.87
863 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 06-May-2024 40.02 -0.19 0.39 2.10 25.46 16.85 11.94
864 HSBC Money Market Fund - Direct Plan HSBC MF Debt 06-May-2024 25.37 0.15 0.57 2.00 7.45 5.63 7.38
865 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 06-May-2024 10.84 0.36 0.51 1.44 6.47 NA 7.24
866 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 06-May-2024 1,119.15 0.12 0.53 1.63 6.79 NA 6.51
867 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 06-May-2024 26.83 0.62 0.50 1.45 6.41 4.61 5.73
868 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 06-May-2024 20.25 0.31 0.16 1.48 6.77 5.90 6.73
869 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 06-May-2024 1,353.46 0.36 0.48 1.11 5.24 4.33 5.73
870 Groww Overnight Fund - Direct Plan Groww MF Debt 06-May-2024 1,243.30 0.12 0.55 1.62 6.62 5.11 4.59
871 ITI Overnight Fund - Direct Plan ITI MF Debt 06-May-2024 1,224.76 0.11 0.50 1.57 6.55 5.14 4.56
872 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 06-May-2024 11.83 0.68 0.41 0.96 7.54 NA 6.13
873 ITI Liquid Fund - Direct Plan ITI MF Debt 06-May-2024 1,267.98 0.13 0.55 1.73 6.99 5.39 4.82
874 JM Liquid Fund - Super Institutional JM MF Debt 06-May-2024 37.86 0.13 0.58 1.81 7.19 5.51 6.89
875 JM Dynamic Bond Fund - Direct Plan JM MF Debt 06-May-2024 39.92 0.53 0.46 1.29 5.99 5.36 7.45
876 JM Liquid Fund - Direct Plan JM MF Debt 06-May-2024 66.49 0.14 0.59 1.83 7.29 5.62 6.78
877 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 06-May-2024 10.08 0.17 0.56 NA NA NA 0.72
878 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 06-May-2024 3,557.06 0.32 0.58 1.85 7.24 5.75 7.90
879 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.18 0.26 0.35 1.47 6.51 NA 7.35
880 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.00 0.28 0.63 1.77 6.81 NA 7.27
881 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 06-May-2024 10.82 0.18 0.58 1.71 7.24 NA 7.39
882 Kotak Liquid Fund - Direct Plan Kotak MF Debt 06-May-2024 4,915.28 0.14 0.60 1.88 7.32 5.61 6.71
883 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 06-May-2024 98.89 0.82 0.54 1.35 7.42 6.01 7.83
884 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 06-May-2024 74.67 0.31 0.35 0.98 7.14 5.58 8.13
885 LIC MF Overnight Fund - Direct Plan LIC MF Debt 06-May-2024 1,249.05 0.12 0.53 1.62 6.77 5.29 4.72
886 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 06-May-2024 1,217.70 0.12 0.53 1.63 6.79 5.27 4.65
887 Invesco India Low Duration Fund - Retail Invesco MF Debt 06-May-2024 3,116.82 0.14 0.50 1.77 6.38 4.60 6.79
888 Invesco India Corporate Bond Fund Invesco MF Debt 06-May-2024 2,882.44 0.28 0.44 1.64 6.59 4.84 6.51
889 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 06-May-2024 2,890.99 0.16 0.57 1.94 7.39 5.58 7.22
890 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,241.35 0.12 0.53 1.60 6.67 5.19 4.61
891 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
892 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 06-May-2024 1,143.93 0.12 0.53 1.63 6.78 NA 5.90
893 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.61 0.28 0.48 1.74 6.16 4.66 4.85
894 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 1,201.15 0.13 0.58 1.92 7.34 5.60 5.25
895 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 10.78 0.26 0.37 1.39 6.62 NA 7.07
896 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 2,242.99 0.16 0.61 2.00 7.42 5.68 6.90
897 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 14.83 0.26 0.42 1.53 5.56 3.76 5.62
898 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 16.05 0.28 0.50 1.75 6.52 4.74 6.80
899 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
900 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 06-May-2024 13.97 -0.80 0.45 3.79 18.95 10.83 11.54
901 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 06-May-2024 15.43 0.12 0.48 1.50 6.00 4.37 4.14
902 Navi Liquid Fund - Direct Plan Navi MF Debt 06-May-2024 26.55 0.13 0.56 1.70 6.90 5.57 6.73
903 Navi Liquid Fund - Regular Plan Navi MF Debt 06-May-2024 26.33 0.13 0.56 1.69 6.85 5.53 7.05
904 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 06-May-2024 1,342.84 0.13 0.54 1.72 6.83 5.21 5.04
905 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 06-May-2024 2,680.10 0.71 0.75 1.52 7.56 5.75 7.98
906 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 06-May-2024 15.04 0.30 0.27 1.85 6.75 5.83 8.21
907 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 06-May-2024 29.84 0.30 0.52 1.91 7.20 5.84 7.91
908 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 06-May-2024 67.55 0.03 0.48 2.72 13.92 9.47 10.04
909 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 357.01 0.13 0.57 1.87 7.22 5.51 7.13
910 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 348.05 0.15 0.58 2.02 7.52 5.76 7.10
911 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 10.98 0.35 0.49 1.38 6.19 NA 6.96
912 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 06-May-2024 18.87 0.26 0.40 1.60 6.47 5.10 7.31
913 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 06-May-2024 121.09 0.13 0.58 1.86 7.04 5.11 4.97
914 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 06-May-2024 57.20 0.07 0.47 2.05 9.69 8.88 7.35
915 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 06-May-2024 35.87 0.40 0.39 1.74 6.56 5.37 7.30
916 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 06-May-2024 43.00 0.18 0.52 1.99 7.50 5.79 7.80
917 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 06-May-2024 15.09 0.31 0.58 1.76 6.49 9.79 4.24
918 Nippon India Low Duration Fund - Retail Nippon India MF Debt 06-May-2024 3,271.35 0.13 0.51 1.77 6.67 5.23 7.16
919 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 06-May-2024 5,952.88 0.14 0.58 1.89 7.35 5.64 6.80
920 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 06-May-2024 3,622.29 0.14 0.58 1.94 7.45 6.02 7.57
921 Nippon India Liquid Fund Nippon India MF Debt 06-May-2024 5,886.38 0.13 0.57 1.86 7.21 5.50 6.86
922 Nippon India Dynamic Bond Fund Nippon India MF Debt 06-May-2024 33.58 0.39 0.36 1.65 6.14 4.94 6.41
923 Nippon India Equity Hybrid Fund Nippon India MF Debt 06-May-2024 93.03 -0.41 0.84 4.25 29.95 17.14 12.52
924 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.18 0.63 0.42 1.42 6.50 NA 8.52
925 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 06-May-2024 11.43 0.65 0.44 1.35 6.39 NA 9.05
926 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 06-May-2024 10.93 0.22 0.56 1.73 6.53 NA 6.90
927 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 06-May-2024 10.19 0.14 0.59 NA NA NA 1.80
928 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 06-May-2024 11.33 0.27 0.57 1.79 6.75 NA 5.09
929 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 06-May-2024 14.43 0.11 0.39 1.90 15.25 11.73 11.88
930 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 06-May-2024 12.95 0.29 0.32 1.35 10.36 8.06 8.29
931 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 06-May-2024 11.27 0.23 0.55 1.76 6.58 NA 5.05
932 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 06-May-2024 11.35 0.29 0.59 1.81 6.70 NA 4.83
933 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 06-May-2024 11.31 0.23 0.59 1.68 6.76 NA 6.98
934 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 06-May-2024 11.35 0.31 0.59 1.81 6.80 NA 5.34
935 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 06-May-2024 11.63 0.27 0.59 1.75 6.61 NA 5.50
936 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 06-May-2024 11.79 0.18 0.51 1.78 6.93 5.48 5.49
937 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 06-May-2024 59.28 0.68 0.57 1.55 6.31 5.11 8.79
938 SBI Magnum Income Fund - Direct Plan SBI MF Debt 06-May-2024 68.79 0.41 0.51 1.48 6.83 5.90 7.65
939 SBI Short Term Debt Fund SBI MF Debt 06-May-2024 29.20 0.25 0.48 1.66 6.44 5.03 6.60
940 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 06-May-2024 3,184.02 0.16 0.55 1.77 6.58 5.08 6.07
941 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 06-May-2024 1,280.40 0.12 0.53 1.63 6.77 5.26 4.93
942 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 03-May-2024 32.47 0.52 -1.98 2.85 22.26 8.96 8.03
943 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 06-May-2024 29.75 0.17 0.45 1.86 10.44 9.74 8.62
944 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 06-May-2024 11.17 0.23 0.52 1.54 6.41 NA 7.06
945 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 06-May-2024 11.22 0.23 0.54 1.60 6.67 NA 7.33
946 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 06-May-2024 11.40 0.30 0.52 1.78 7.19 NA 5.56
947 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 06-May-2024 3,626.89 0.13 0.57 1.86 7.23 5.54 7.14
948 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 06-May-2024 81.70 -0.07 0.62 2.70 14.02 7.95 8.57
949 Union Gilt Fund - Direct Plan Union KBC MF Debt 06-May-2024 11.25 0.78 0.52 1.30 6.52 NA 6.74
950 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 06-May-2024 10.93 0.24 0.60 1.72 6.86 NA 7.41
951 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 06-May-2024 11.43 0.72 0.65 1.60 6.31 NA 7.48
952 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 06-May-2024 20.26 0.27 0.45 1.67 6.53 7.42 7.12
953 UTI Credit Risk Fund - Regular Plan UTI MF Debt 06-May-2024 15.56 0.20 0.46 1.61 6.34 10.71 3.92
954 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 06-May-2024 72.21 0.53 0.42 1.23 5.70 9.82 6.39
955 UTI Short Duration Fund - Direct Plan UTI MF Debt 06-May-2024 30.62 0.24 0.45 1.87 7.59 7.61 7.19
956 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 40.80 0.22 0.38 1.64 6.60 6.62 6.68
957 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 6,549.15 0.14 0.54 1.86 7.03 5.33 8.10
958 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 06-May-2024 10.94 0.29 0.46 1.57 6.10 NA 7.77
959 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 06-May-2024 10.99 0.30 0.49 1.67 6.52 NA 8.21
960 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 06-May-2024 31.43 0.14 0.55 1.60 6.63 5.13 7.13
961 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 06-May-2024 31.58 0.12 0.57 1.83 6.92 5.21 7.05
962 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 06-May-2024 1,298.39 0.13 0.58 1.84 7.10 5.26 5.03
963 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.74 0.37 0.46 1.42 6.20 4.92 5.25
964 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 06-May-2024 38.38 -0.09 0.61 2.95 20.38 11.67 10.19
965 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 06-May-2024 41.42 0.65 0.48 1.51 6.51 4.63 8.82
966 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 06-May-2024 31.10 1.05 0.41 0.74 6.65 4.49 7.63
967 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 06-May-2024 39.86 0.30 0.44 1.60 6.37 4.87 7.28
968 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 06-May-2024 59.73 0.59 0.37 1.08 5.23 3.73 7.82
969 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 06-May-2024 10.93 0.33 0.56 1.57 6.43 NA 7.76
970 Axis Treasury Advantage Fund - Retail Axis MF Debt 06-May-2024 2,657.35 0.15 0.56 1.92 7.11 5.50 7.13
971 Axis Credit Risk Fund - Direct Plan Axis MF Debt 06-May-2024 21.56 0.24 0.61 1.98 7.66 6.61 8.10
972 Axis Short Term Fund - Direct Plan Axis MF Debt 06-May-2024 30.41 0.29 0.55 1.82 7.15 5.89 8.03
973 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 06-May-2024 11.30 0.51 0.85 1.98 7.48 NA 4.93
974 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 11.06 0.30 0.61 1.85 6.64 NA 7.14
975 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 11.08 0.30 0.61 1.86 6.77 NA 7.28
976 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 10.07 0.49 0.31 NA NA NA 0.73
977 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 1,056.37 0.12 0.53 1.61 NA NA 5.62
978 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 06-May-2024 34.00 -0.36 -0.09 1.85 13.27 14.82 9.03
979 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 06-May-2024 11.47 0.12 0.42 2.59 6.62 39.86 1.47
980 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 06-May-2024 2,774.64 0.14 0.58 1.87 7.33 5.60 6.66
981 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.30 0.49 0.45 1.50 6.37 NA 8.42
982 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.20 0.15 0.52 1.73 6.78 NA 7.30
983 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.26 0.37 0.30 0.73 NA NA 2.49
984 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.23 0.34 0.51 1.61 6.73 NA 5.61
985 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 1,295.02 0.12 0.52 1.60 6.67 5.18 4.79
986 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 1,303.39 0.12 0.53 1.63 6.79 5.29 4.92
987 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 12.25 0.25 0.36 1.25 4.78 3.35 4.00
988 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 510.19 0.12 0.62 2.04 7.66 5.95 7.71
989 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 79.06 0.77 0.50 1.29 7.53 5.78 8.75
990 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 65.78 0.09 0.78 2.63 11.79 9.61 10.93
991 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.83 0.22 0.55 1.60 6.71 NA 7.40
992 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 06-May-2024 630.48 0.14 0.57 1.86 7.23 5.56 7.08
993 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.91 0.31 0.54 1.62 6.46 NA 7.57
994 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 41.94 0.61 0.57 1.73 6.60 5.34 7.50
995 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 28.71 0.23 0.29 1.62 6.34 4.50 7.04
996 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 24.81 0.23 0.29 1.62 6.34 4.40 6.03
997 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 38.36 0.61 0.55 1.65 6.27 4.74 6.25
998 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 10.86 0.30 0.32 1.29 6.50 NA 7.62
999 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1000 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
1001 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 1,282.82 0.13 0.59 1.93 7.20 5.45 5.23
1002 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 1,261.60 0.12 0.53 1.61 6.70 5.21 4.72
1003 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 1,265.50 0.12 0.53 1.63 6.78 5.28 4.78
1004 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 69.03 0.60 0.43 1.11 6.04 4.61 8.26
1005 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 25.21 0.27 0.54 1.75 6.77 5.09 7.17
1006 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 19.95 0.20 0.45 1.73 6.10 4.48 6.94
1007 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 1,246.00 0.12 0.52 1.60 6.70 5.24 4.70
1008 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 06-May-2024 11.37 0.31 0.61 1.82 6.71 NA 4.96
1009 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
1010 DSP Overnight Fund - Direct Plan DSP MF Debt 06-May-2024 1,290.84 0.12 0.55 1.63 6.80 5.30 4.91
1011 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 06-May-2024 11.25 0.35 0.46 1.47 6.47 NA 5.69
1012 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 06-May-2024 10.92 0.22 0.58 1.80 6.78 NA 7.95
1013 DSP Savings Fund - Direct Plan DSP MF Debt 06-May-2024 49.85 0.16 0.58 1.97 7.48 5.61 6.97
1014 DSP Ultra Short Fund - Direct Plan DSP MF Debt 06-May-2024 3,391.44 0.14 0.59 1.95 7.61 5.78 7.06
1015 DSP Short Term Plan - Direct Plan DSP MF Debt 06-May-2024 45.79 0.26 0.50 1.72 6.90 5.33 7.78
1016 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.21 0.37 0.45 1.45 6.69 NA 7.66
1017 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 06-May-2024 13.53 0.23 -0.16 1.30 6.07 5.68 7.17
1018 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1019 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 06-May-2024 3,083.23 0.13 0.58 1.86 7.15 5.42 7.00
1020 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 06-May-2024 23.66 0.76 0.59 1.45 7.50 5.67 8.78
1021 Quant Multi Asset Fund Quant MF Debt 06-May-2024 127.93 -1.59 0.47 9.04 44.09 24.92 11.67
1022 Quant Overnight Fund - Regular Plan Quant MF Debt 06-May-2024 11.00 0.13 0.57 1.68 7.18 NA 6.96
1023 Quant Liquid Plan - Direct Plan Quant MF Debt 06-May-2024 39.11 0.13 0.58 1.80 7.17 5.74 7.14
1024 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 55.06 0.30 0.43 1.70 7.17 6.00 8.13
1025 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 06-May-2024 53.05 0.12 0.56 1.93 7.14 5.44 7.05
1026 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 10.96 0.29 0.62 1.82 6.81 NA 7.90
1027 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 06-May-2024 11.04 0.36 0.50 1.43 6.42 NA 7.21
1028 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 45.45 0.13 0.61 2.17 7.87 5.98 7.77
1029 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.21 0.16 0.53 1.82 6.96 NA 5.47
1030 HDFC Overnight Fund - Direct Plan HDFC MF Debt 06-May-2024 3,575.95 0.12 0.53 1.62 6.73 5.24 5.98
1031 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 79.18 0.04 0.64 2.21 15.74 11.56 10.33
1032 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.15 0.26 0.63 1.72 6.70 NA 6.60
1033 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 10.84 0.34 0.52 1.58 6.59 NA 7.40
1034 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 11.17 1.05 0.44 0.95 6.63 NA 8.94
1035 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 06-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
1036 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 23.46 0.13 0.29 1.78 7.33 6.48 8.78
1037 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 06-May-2024 54.67 0.08 1.08 3.86 13.86 8.15 8.76
1038 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 1,259.96 0.14 0.59 1.96 7.44 5.75 5.55
1039 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 06-May-2024 28.87 0.63 0.55 1.60 6.95 5.26 7.64
1040 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 42.39 0.63 0.52 1.49 6.38 4.61 6.81
1041 Groww Short Duration Fund - Direct Plan Groww MF Debt 06-May-2024 2,160.38 0.28 0.51 1.53 6.46 5.06 7.48
1042 Groww Liquid Fund - Direct Plan Groww MF Debt 06-May-2024 2,356.90 0.14 0.61 1.89 7.28 5.41 6.72
1043 JM Short Duration Fund - Regular Plan JM MF Debt 06-May-2024 11.00 0.30 0.45 1.44 5.73 NA 5.72
1044 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 06-May-2024 10.03 1.06 0.60 NA NA NA 0.24
1045 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.15 0.33 0.56 1.77 6.61 NA 5.06
1046 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 06-May-2024 10.96 0.21 0.61 1.79 6.74 NA 7.34
1047 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 06-May-2024 90.19 0.80 0.46 1.10 6.31 4.90 7.21
1048 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 06-May-2024 33.90 0.53 0.06 0.94 6.68 5.06 7.95
1049 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 06-May-2024 26.95 0.07 0.04 1.57 7.06 4.53 7.32
1050 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 06-May-2024 101.29 0.84 0.56 1.37 7.44 6.01 7.86
1051 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 06-May-2024 24.78 -0.54 0.41 2.44 16.00 8.37 7.12
1052 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 06-May-2024 1,239.64 0.14 0.60 1.94 6.87 5.25 4.93
1053 LIC MF Liquid Fund - Regular Plan LIC MF Debt 06-May-2024 4,360.91 0.13 0.58 1.88 7.23 5.49 6.87
1054 LIC MF Gilt Fund - Direct Plan LIC MF Debt 06-May-2024 59.75 0.57 0.43 1.37 6.67 4.86 7.35
1055 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 06-May-2024 1,088.97 0.59 0.49 1.56 6.52 NA 7.96
1056 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.33 0.61 0.52 1.52 6.14 NA 8.47
1057 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 2,569.22 0.14 0.58 1.88 7.35 5.65 6.66
1058 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 15.06 0.26 0.54 1.80 7.01 5.53 6.83
1059 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1060 NJ Overnight Fund - Regular Plan NJ MF Debt 06-May-2024 1,114.94 0.12 0.53 1.59 6.62 NA 6.33
1061 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
1062 Navi Regular Savings Fund Navi MF Debt 06-May-2024 25.19 -0.16 0.39 1.17 9.44 6.05 6.90
1063 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
1064 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 06-May-2024 32.75 0.17 0.62 1.94 7.39 5.76 7.98
1065 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 06-May-2024 11.24 0.26 0.52 1.70 6.49 NA 4.60
1066 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.30 0.29 0.31 1.37 6.91 NA 8.12
1067 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 11.29 0.47 0.37 1.38 6.59 NA 8.04
1068 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 22.52 0.72 0.64 1.60 6.20 4.95 8.75
1069 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 25.50 0.13 0.58 1.96 7.19 5.58 7.45
1070 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 99.69 0.64 0.61 1.91 7.96 6.54 8.12
1071 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 31.37 0.14 0.27 1.48 7.87 7.12 8.73
1072 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 38.29 0.59 0.57 1.70 7.24 5.77 7.68
1073 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 360.09 0.14 0.58 1.89 7.32 5.61 6.76
1074 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 27.44 0.14 0.61 2.06 7.62 6.07 7.85
1075 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 28.34 0.27 0.59 1.99 7.66 6.20 8.10
1076 ICICI Prudential Savings Fund ICICI Prudential MF Debt 06-May-2024 497.37 0.13 0.60 2.13 7.80 5.96 7.69
1077 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 06-May-2024 387.94 0.09 0.64 2.37 8.00 6.00 7.61
1078 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1079 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.39 0.29 0.39 1.47 7.19 NA 6.30
1080 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.55 0.27 0.66 1.78 7.04 NA 5.52
1081 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.30 0.34 0.55 1.78 6.88 NA 7.95
1082 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.09 0.27 0.50 1.82 6.54 NA 4.91
1083 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 06-May-2024 3,850.06 0.15 0.58 2.06 7.67 5.99 7.23
1084 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 06-May-2024 33.88 0.13 0.59 1.93 7.37 5.80 6.96
1085 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 06-May-2024 10.81 0.22 0.59 1.82 6.83 NA 7.27
1086 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 10.92 0.36 0.28 1.49 6.36 NA 7.63
1087 Nippon India Floating Rate Fund Nippon India MF Debt 06-May-2024 41.01 0.18 0.50 1.91 7.18 5.45 7.42
1088 Nippon India Income Fund Nippon India MF Debt 06-May-2024 81.86 0.62 0.43 1.20 5.91 4.79 8.30
1089 Nippon India Hybrid Bond Fund Nippon India MF Debt 06-May-2024 52.30 0.06 0.44 1.96 8.90 8.12 8.47
1090 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.21 0.63 0.44 1.45 6.74 NA 8.76
1091 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 10.94 0.41 0.48 1.42 6.24 NA 8.01
1092 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 06-May-2024 33.42 0.13 0.55 1.70 6.87 5.43 7.34
1093 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 06-May-2024 11.12 0.18 0.52 1.70 6.56 NA 6.56
1094 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 06-May-2024 11.21 0.22 0.55 1.75 6.60 NA 7.53
1095 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 06-May-2024 11.48 0.66 0.46 1.42 6.66 NA 9.33
1096 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 06-May-2024 11.25 0.50 0.43 1.47 6.26 NA 8.09
1097 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 06-May-2024 11.30 0.50 0.45 1.53 6.51 NA 8.35
1098 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 06-May-2024 11.64 0.26 0.61 1.75 6.72 NA 5.27
1099 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 06-May-2024 11.19 0.26 0.53 1.76 6.52 NA 5.10
1100 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 06-May-2024 12.22 0.14 0.55 2.14 8.18 6.03 5.82
1101 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 06-May-2024 13.17 0.30 0.36 1.46 10.89 8.60 8.84
1102 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 06-May-2024 11.53 0.18 0.51 1.78 6.90 NA 5.32
1103 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 06-May-2024 11.64 0.25 0.62 1.73 6.85 NA 5.47
1104 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 06-May-2024 14.07 0.26 0.45 1.68 6.39 4.91 6.64
1105 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 06-May-2024 14.42 0.27 0.49 1.79 6.87 5.39 7.14
1106 SBI Multi Asset Allocation Fund SBI MF Debt 06-May-2024 52.04 -0.38 1.54 4.00 27.65 15.31 9.37
1107 SBI Short Term Debt Fund - Retail SBI MF Debt 06-May-2024 33.04 0.25 0.48 1.66 6.44 5.03 7.39
1108 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 06-May-2024 10.98 0.25 0.62 1.74 6.80 NA 7.15
1109 SBI Overnight Fund - Regular Plan SBI MF Debt 06-May-2024 3,873.33 0.12 0.53 1.60 6.65 5.17 6.45
1110 SBI Magnum Gilt Fund SBI MF Debt 06-May-2024 60.05 0.77 0.62 1.43 6.71 5.76 7.98
1111 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 06-May-2024 36.02 0.77 0.62 1.43 6.71 5.76 6.49
1112 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 06-May-2024 11.30 0.32 0.55 1.78 6.70 NA 5.49
1113 Shriram Overnight Fund - Direct Plan Shriram MF Debt 06-May-2024 11.15 0.12 0.53 1.61 6.76 NA 6.56
1114 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 06-May-2024 10.12 0.14 0.61 NA NA NA 1.02
1115 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 06-May-2024 13.08 0.21 0.45 1.71 6.31 4.98 6.02
1116 Tata Gilt Retirement Series Feb 25 Tata MF Debt 06-May-2024 32.53 0.39 0.42 1.25 5.92 4.89 5.96
1117 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1118 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1119 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1120 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 06-May-2024 11.41 0.12 0.55 1.61 6.72 NA 5.82
1121 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 40.12 0.16 0.73 2.43 8.46 6.28 6.90
1122 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 21.29 0.16 0.45 1.73 6.93 5.38 7.82
1123 Franklin India Government Securities Fund Franklin Templeton MF Debt 06-May-2024 53.61 0.29 0.50 1.33 5.11 4.05 6.71
1124 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 06-May-2024 1,159.44 0.17 0.58 1.74 6.67 4.60 4.78
1125 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 06-May-2024 10.80 0.24 0.55 1.59 6.62 NA 7.14
1126 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 06-May-2024 11.87 0.33 0.38 1.49 6.20 4.63 4.80
1127 Union Money Market Fund - Regular Plan Union KBC MF Debt 06-May-2024 1,141.03 0.13 0.51 1.67 6.35 NA 5.01
1128 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 06-May-2024 13.85 0.25 0.37 1.61 6.31 4.53 5.61
1129 UTI Medium Duration Fund - Direct Plan UTI MF Debt 06-May-2024 17.75 0.39 0.52 1.66 6.68 6.38 6.50
1130 UTI Medium Duration Fund - Regular Plan UTI MF Debt 06-May-2024 16.68 0.38 0.45 1.49 6.01 5.70 5.78
1131 UTI Credit Risk Fund - Direct Plan UTI MF Debt 06-May-2024 17.45 0.21 0.52 1.80 7.15 11.55 4.61
1132 UTI Gilt Fund - Direct Plan UTI MF Debt 06-May-2024 59.07 0.71 0.61 1.63 7.01 5.24 8.01
1133 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 06-May-2024 32.28 0.14 0.56 1.72 6.92 6.46 6.50
1134 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 06-May-2024 10.90 0.26 0.37 1.44 6.55 NA 7.62
1135 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 06-May-2024 15.03 0.31 0.29 1.56 6.55 5.75 8.20
1136 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 06-May-2024 23.04 0.28 0.47 1.73 6.59 5.36 -29.10
1137 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 06-May-2024 2,915.00 0.13 0.56 1.85 7.20 5.52 5.46
1138 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 06-May-2024 27.60 0.33 0.58 1.92 7.61 6.57 8.46
1139 Axis Treasury Advantage Fund Axis MF Debt 06-May-2024 2,834.36 0.15 0.56 1.92 7.11 5.50 7.41
1140 Axis Gilt Fund Axis MF Debt 06-May-2024 23.09 0.76 0.66 1.58 7.24 4.96 7.15
1141 Axis Liquid Fund - Retail Axis MF Debt 06-May-2024 2,471.37 0.13 0.53 1.74 6.74 5.06 6.58
1142 Axis Regular Saver Fund Axis MF Debt 06-May-2024 27.20 0.51 0.09 1.40 8.37 6.29 7.50
1143 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
1144 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 06-May-2024 10.84 0.20 0.48 1.85 6.83 NA 7.38
1145 Axis Overnight Fund - Regular Plan Axis MF Debt 06-May-2024 1,271.08 0.12 0.53 1.64 6.76 5.26 4.76
1146 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 10.39 0.31 0.37 1.63 NA NA 3.74
1147 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 1,061.68 0.14 0.58 1.89 NA NA 6.15
1148 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 06-May-2024 3,013.15 0.13 0.57 1.79 6.73 5.32 7.26
1149 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.18 0.23 0.51 1.53 6.41 NA 7.40
1150 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.53 0.74 0.39 1.26 6.42 NA 8.39
1151 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 35.87 0.31 0.48 1.69 6.95 5.68 7.42
1152 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 44.47 0.64 0.50 1.43 6.98 6.86 7.54
1153 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 343.36 0.16 0.59 2.08 7.71 5.98 7.38
1154 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 262.01 0.14 0.63 1.96 7.50 5.61 6.69
1155 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 06-May-2024 34.50 0.38 0.49 1.51 6.40 12.30 8.53
1156 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 317.89 0.14 0.56 2.08 7.56 5.87 7.94
1157 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.95 0.32 0.57 1.70 6.78 NA 7.89
1158 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 41.73 0.62 0.45 1.29 6.36 6.23 7.56
1159 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 500.53 0.28 0.44 1.61 6.64 5.27 7.57
1160 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 36.96 0.14 0.50 1.73 6.74 5.00 7.32
1161 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 41.69 0.68 0.57 1.51 5.98 4.79 7.54
1162 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 28.67 0.29 0.56 1.82 7.30 5.66 7.87
1163 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 2,901.56 0.13 0.57 1.86 7.26 5.56 6.93
1164 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 06-May-2024 11.41 0.31 0.62 1.86 6.87 NA 5.11
1165 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 06-May-2024 11.10 0.26 0.66 1.73 6.97 NA 7.45
1166 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 06-May-2024 19.61 0.70 0.63 1.54 5.93 3.41 7.25
1167 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 06-May-2024 14.06 -0.01 3.05 15.00 9.91 NA 24.67
1168 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.22 0.35 0.54 1.60 6.57 NA 7.68
1169 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 06-May-2024 1,248.00 0.12 0.53 1.61 6.76 5.23 4.73
1170 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 06-May-2024 11.36 0.41 0.04 1.34 6.13 NA 5.44
1171 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 06-May-2024 11.28 0.29 0.50 1.77 6.44 NA 4.83
1172 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 06-May-2024 22.47 0.14 0.52 1.82 6.64 4.74 5.23
1173 Quant Gilt Fund - Regular Plan Quant MF Debt 06-May-2024 10.90 0.29 0.45 1.53 5.56 NA 6.46
1174 Quant Overnight Fund - Direct Plan Quant MF Debt 06-May-2024 11.02 0.13 0.57 1.70 7.31 NA 7.10
1175 Quant Small Cap Fund - Direct Plan Quant MF Debt 06-May-2024 265.18 -2.15 1.33 2.92 67.58 36.04 20.18
1176 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 06-May-2024 68.80 -0.42 0.52 4.25 23.35 15.70 12.20
1177 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 29.88 0.27 0.55 1.83 7.41 5.86 8.02
1178 HDFC Multi - Asset Fund HDFC MF Debt 06-May-2024 62.50 -0.44 0.42 3.96 21.89 14.18 10.28
1179 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 06-May-2024 30.07 0.24 0.50 1.98 7.48 5.75 8.08
1180 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 11.12 0.66 0.47 1.44 6.75 NA 9.68
1181 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.20 0.33 0.52 1.64 6.69 NA 5.55
1182 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 20.93 0.27 0.41 1.65 6.68 5.17 7.57
1183 Helios Overnight Fund - Direct Plan Helios MF Debt 06-May-2024 1,036.25 0.12 0.55 1.62 NA NA 3.55
1184 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 24.06 0.30 0.44 1.52 6.26 4.60 7.36
1185 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 06-May-2024 62.33 0.61 0.58 1.46 6.08 4.67 4.94
1186 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 06-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1187 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 06-May-2024 10.10 0.14 0.62 NA NA NA 0.94
1188 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 06-May-2024 1,396.86 0.12 0.64 2.08 7.73 6.01 6.93
1189 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 10.53 0.57 0.49 1.45 NA NA 5.23
1190 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 10.55 0.58 0.51 1.51 NA NA 5.38
1191 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.04 0.57 0.39 1.98 6.65 NA 8.47
1192 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 06-May-2024 10.81 0.22 0.58 1.80 6.78 NA 7.50
1193 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 06-May-2024 27.63 -0.52 0.50 2.70 17.15 9.44 7.69
1194 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 06-May-2024 69.66 0.52 0.43 1.90 6.74 5.12 6.78
1195 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 06-May-2024 1,223.20 0.12 0.54 1.76 6.30 4.91 4.62
1196 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 06-May-2024 1,733.93 0.30 0.51 1.60 7.80 6.06 5.84
1197 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 06-May-2024 1,214.68 0.12 0.53 1.63 6.74 5.21 4.59
1198 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 06-May-2024 2,196.47 0.33 0.41 1.65 6.87 4.63 6.92
1199 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 06-May-2024 3,339.21 0.13 0.57 1.87 7.31 5.61 6.74
1200 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,267.92 0.14 0.60 1.86 7.06 5.34 5.34
1201 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,247.38 0.12 0.53 1.63 6.77 5.30 4.72
1202 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.81 0.26 0.37 1.67 6.19 4.65 4.51
1203 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.15 0.34 0.55 1.78 6.68 NA 5.28
1204 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.11 0.23 0.54 1.75 6.59 NA 7.10
1205 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1206 Navi Overnight Fund - Regular Plan Navi MF Debt 06-May-2024 10.51 0.11 0.49 1.49 NA NA 5.07
1207 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 06-May-2024 29.44 0.76 0.55 1.20 7.39 5.63 7.10
1208 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 06-May-2024 15.20 0.31 0.30 1.62 6.73 6.01 8.43
1209 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 11.26 0.29 0.30 1.34 6.71 NA 7.92
1210 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.33 0.48 0.39 1.42 6.79 NA 8.25
1211 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 22.07 0.71 0.62 1.57 6.04 4.78 8.52
1212 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 351.84 0.15 0.58 2.03 7.61 5.87 7.18
1213 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 06-May-2024 55.50 -0.15 0.14 2.25 14.84 10.30 8.67
1214 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 06-May-2024 228.35 0.72 0.55 1.52 6.07 NA 7.35
1215 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 06-May-2024 27.13 0.27 0.57 1.94 7.43 5.91 7.00
1216 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.01 0.36 0.51 1.45 6.42 NA 7.18
1217 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 06-May-2024 19.50 0.27 0.44 1.69 6.89 5.57 7.70
1218 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 06-May-2024 18.37 0.27 0.12 1.39 10.64 6.87 6.79
1219 Nippon India ETF 5 Year Gilt Nippon India MF Debt 06-May-2024 55.54 0.50 0.54 1.42 6.55 4.81 5.09
1220 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1221 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 06-May-2024 32.18 0.13 0.58 1.73 7.05 5.55 7.15
1222 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 06-May-2024 56.70 0.29 0.49 1.83 7.31 6.23 7.85
1223 Nippon India Liquid Fund - Retail Nippon India MF Debt 06-May-2024 5,248.82 0.12 0.53 1.76 6.62 4.88 6.55
1224 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 06-May-2024 11.03 0.22 0.55 1.78 6.64 NA 7.15
1225 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 06-May-2024 11.17 0.30 0.58 1.67 6.68 NA 7.74
1226 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 06-May-2024 11.70 0.25 0.63 1.76 6.99 NA 5.63
1227 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 06-May-2024 11.48 0.17 0.50 1.75 6.75 NA 5.14
1228 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 06-May-2024 11.26 0.18 0.56 1.85 7.03 NA 5.32
1229 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 06-May-2024 11.34 0.31 0.60 1.82 6.74 NA 5.22
1230 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 06-May-2024 3,321.71 0.15 0.58 1.96 7.43 5.75 7.35
1231 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 06-May-2024 71.03 0.05 0.97 2.39 14.21 11.06 10.04
1232 SBI Liquid Fund - Direct Plan SBI MF Debt 06-May-2024 3,807.02 0.14 0.57 1.87 7.30 5.61 6.71
1233 SBI Liquid Fund SBI MF Debt 06-May-2024 3,772.76 0.13 0.56 1.85 7.18 5.50 8.16
1234 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 06-May-2024 2,836.03 0.23 0.35 1.60 6.23 4.72 7.41
1235 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 06-May-2024 49.92 0.27 0.51 1.73 7.19 6.05 9.00
1236 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 06-May-2024 10.91 0.23 0.55 1.70 6.62 NA 7.63
1237 SBI Dynamic Bond Fund SBI MF Debt 06-May-2024 32.48 0.63 0.46 1.34 6.31 5.35 5.99
1238 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 06-May-2024 72.06 0.36 0.39 1.13 4.43 3.10 6.19
1239 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 06-May-2024 27.29 0.15 0.35 1.59 9.39 8.73 7.34
1240 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 06-May-2024 40.28 0.29 0.50 1.62 6.42 5.10 6.85
1241 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 06-May-2024 43.82 0.28 0.47 1.55 6.10 4.67 7.03
1242 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 06-May-2024 3,698.69 0.15 0.58 1.97 7.33 5.65 6.96
1243 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 06-May-2024 78.82 0.42 0.52 1.54 6.94 5.75 8.11
1244 Tata Liquid Fund - Direct Plan Tata MF Debt 06-May-2024 3,838.52 0.14 0.58 1.87 7.34 5.62 6.87
1245 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 06-May-2024 10.97 0.48 0.38 1.40 6.20 NA 7.41
1246 Tata Overnight Fund - Regular Plan Tata MF Debt 06-May-2024 1,264.23 0.12 0.52 1.60 6.67 5.17 4.68
1247 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1248 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 06-May-2024 5,168.67 0.00 0.00 0.00 3.17 6.01 7.16
1249 Franklin India Overnight Fund Franklin Templeton MF Debt 06-May-2024 1,253.75 0.12 0.53 1.60 6.67 5.18 4.63
1250 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 06-May-2024 89.70 0.22 0.50 1.65 6.33 4.84 8.52
1251 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 06-May-2024 81.70 -0.07 0.62 2.70 14.02 7.95 9.32
1252 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 06-May-2024 5,497.24 0.12 0.52 1.69 6.52 4.84 6.76
1253 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 06-May-2024 46.01 0.14 0.56 1.95 7.40 5.58 7.10
1254 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 06-May-2024 1,095.12 0.22 0.64 2.17 8.62 NA 8.56
1255 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 06-May-2024 1,139.48 0.12 0.52 1.60 6.69 NA 5.84
1256 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 06-May-2024 1,139.83 0.28 0.45 1.46 6.01 NA 4.87
1257 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 06-May-2024 1,173.52 0.13 0.55 1.79 7.13 5.44 5.41
1258 Union Gilt Fund - Regular Plan Union KBC MF Debt 06-May-2024 11.14 0.78 0.49 1.19 5.97 NA 6.17
1259 UTI Long Duration Fund - Regular Plan UTI MF Debt 06-May-2024 11.01 0.80 0.45 1.05 6.45 NA 8.69
1260 UTI Long Duration Fund - Direct Plan UTI MF Debt 06-May-2024 11.13 0.82 0.50 1.25 7.45 NA 9.72
1261 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 06-May-2024 10.89 0.24 0.58 1.66 6.58 NA 7.13
1262 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 06-May-2024 11.12 0.22 0.59 1.80 6.79 NA 7.26
1263 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 06-May-2024 10.94 0.35 0.56 1.77 6.57 NA 7.04
1264 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 06-May-2024 32.28 0.12 0.57 1.86 7.11 5.41 6.46
1265 UTI Overnight Fund - Direct Plan UTI MF Debt 06-May-2024 3,298.53 0.12 0.54 1.63 6.79 5.28 6.23
1266 UTI Liquid Fund - Regular Plan UTI MF Debt 06-May-2024 3,955.44 0.13 0.57 1.85 7.22 5.55 6.54
1267 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 06-May-2024 28.40 0.12 0.55 1.65 6.74 5.11 6.84
1268 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 06-May-2024 1,260.73 0.13 0.54 1.75 6.59 5.03 4.82
 
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