Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
01 May, 2024 21:54 IST
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Compare Performance 1268 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.06 0.14 0.50 1.75 6.80 NA 7.28
2 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.76 0.07 0.20 1.30 6.42 5.12 5.31
3 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 15.03 0.05 0.26 1.55 5.68 4.68 5.86
4 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 17.41 0.09 0.20 1.33 6.41 4.72 6.90
5 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 36.15 0.68 1.50 3.63 20.69 11.22 9.45
6 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 31.78 -0.24 -1.49 1.11 6.36 4.60 7.79
7 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 39.74 0.05 0.25 1.50 6.25 4.82 7.27
8 Axis Treasury Advantage Fund Axis MF Debt 30-Apr-2024 2,830.53 0.10 0.59 1.93 7.08 5.48 7.41
9 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 30-Apr-2024 10.95 0.09 0.46 1.69 6.80 NA 8.22
10 Axis Short Term Fund - Retail Axis MF Debt 30-Apr-2024 27.65 0.08 0.29 1.68 6.42 5.15 7.44
11 Axis Treasury Advantage Fund - Retail Axis MF Debt 30-Apr-2024 2,653.75 0.10 0.59 1.93 7.08 5.48 7.13
12 Axis Liquid Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,700.36 0.11 0.62 1.88 7.34 5.63 6.79
13 Axis Credit Risk Fund - Regular Plan Axis MF Debt 30-Apr-2024 19.40 0.07 0.41 1.81 6.77 5.71 6.96
14 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.21 0.08 0.59 1.73 6.91 NA 4.64
15 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 30-Apr-2024 12.91 -0.07 -0.49 1.34 6.09 5.26 6.18
16 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,055.70 0.13 0.53 1.62 NA NA 5.55
17 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 11.45 0.08 0.41 2.45 6.61 40.05 1.46
18 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.24 0.00 -0.23 1.41 NA NA 2.28
19 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.20 0.12 0.32 1.53 6.65 NA 5.51
20 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.10 0.46 1.76 6.55 NA 4.66
21 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.07 0.12 0.41 1.67 6.43 NA 4.99
22 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.12 0.13 0.43 1.73 6.64 NA 5.20
23 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 13.22 0.44 1.02 2.39 11.84 5.38 5.55
24 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 12.22 0.04 0.15 1.17 4.71 3.34 3.97
25 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 18.77 0.08 0.27 1.69 6.68 6.68 7.20
26 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 20.36 0.09 0.34 1.92 7.62 7.62 8.17
27 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 32.14 0.88 2.14 3.44 18.65 11.32 9.62
28 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 65.72 0.55 1.07 2.77 12.04 9.63 10.94
29 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 317.51 0.13 0.62 2.08 7.54 5.86 7.94
30 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 28.59 0.12 0.36 1.81 7.21 5.63 7.86
31 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 2,801.89 0.11 0.61 1.87 7.32 5.65 6.81
32 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 29.15 -0.02 -0.51 1.23 5.72 4.90 7.28
33 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,264.17 0.13 0.54 1.62 6.79 5.26 4.78
34 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 73.27 -0.03 -0.51 1.55 6.56 5.20 7.57
35 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 56.02 -0.01 -0.33 1.38 5.84 4.77 7.35
36 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 30-Apr-2024 10.89 0.10 0.46 1.70 6.85 NA 7.88
37 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,036.97 -0.06 -0.90 1.65 7.18 4.97 6.75
38 DSP Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 78.21 0.16 0.28 1.76 6.86 5.36 6.84
39 DSP Gilt Fund - Direct Plan DSP MF Debt 30-Apr-2024 91.10 -0.12 -1.06 1.47 7.28 5.75 8.03
40 DSP Credit Risk Fund - Direct Plan DSP MF Debt 30-Apr-2024 43.11 0.10 0.41 1.95 15.78 10.37 7.90
41 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.26 0.16 0.41 1.74 6.38 NA 4.77
42 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.84 0.09 7.29 12.10 11.76 NA 23.74
43 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 30-Apr-2024 22.45 0.07 0.55 1.82 6.62 4.72 5.23
44 HDFC Liquid Fund - Regular Plan HDFC MF Debt 30-Apr-2024 4,726.87 0.11 0.62 1.88 7.20 5.48 6.82
45 HDFC Multi - Asset Fund HDFC MF Debt 30-Apr-2024 62.72 0.77 2.36 5.09 22.67 14.67 10.31
46 HDFC Income Fund HDFC MF Debt 30-Apr-2024 52.54 -0.03 -0.42 1.66 5.98 3.95 7.27
47 HDFC Medium Term Debt Fund HDFC MF Debt 30-Apr-2024 51.00 0.05 0.14 1.59 6.44 5.28 7.60
48 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.06 0.02 -0.20 1.43 6.52 NA 7.52
49 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 30-Apr-2024 13.93 0.10 0.62 1.95 7.14 5.43 6.10
50 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 10.97 0.10 0.37 1.46 6.62 NA 7.12
51 HDFC Overnight Fund - Direct Plan HDFC MF Debt 30-Apr-2024 3,572.24 0.13 0.54 1.62 6.74 5.22 5.97
52 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 79.16 0.65 1.03 3.09 16.32 11.85 10.34
53 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.18 0.12 0.49 1.84 6.93 NA 6.80
54 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.80 0.12 0.34 1.50 6.51 NA 7.22
55 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.05 -0.02 -0.45 1.69 7.12 NA 9.18
56 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.10 0.06 0.30 1.41 6.48 NA 7.27
57 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 30-Apr-2024 11.07 0.06 0.29 1.38 6.32 NA 7.11
58 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 30-Apr-2024 11.13 -0.12 -0.17 1.21 6.42 NA 7.50
59 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 30-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
60 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 30-Apr-2024 19.67 0.21 0.21 1.88 8.34 5.40 6.98
61 HSBC Overnight Fund - Direct Plan HSBC MF Debt 30-Apr-2024 1,259.68 0.13 0.54 1.63 6.80 5.29 4.78
62 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
63 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
64 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 30-Apr-2024 20.20 0.04 -0.05 1.85 7.04 5.91 6.72
65 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 30-Apr-2024 1,392.21 0.04 0.12 1.39 5.96 4.95 6.31
66 Groww Overnight Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,236.59 0.12 0.53 1.59 6.50 5.01 4.49
67 ITI Overnight Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,223.57 0.12 0.52 1.57 6.56 5.12 4.56
68 ITI Overnight Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,217.95 0.12 0.51 1.55 6.45 5.01 4.45
69 JM Liquid Fund JM MF Debt 30-Apr-2024 65.78 0.12 0.59 1.81 7.18 5.49 7.41
70 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 30-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
71 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
72 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 30-Apr-2024 1,395.51 0.19 0.73 2.09 7.79 6.05 6.93
73 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.15 0.09 0.21 1.56 6.43 NA 7.25
74 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.28 0.12 0.67 2.04 NA NA 2.65
75 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.99 0.18 -0.07 2.22 6.74 NA 8.11
76 Kotak Liquid Fund - Regular Plan Kotak MF Debt 30-Apr-2024 4,869.60 0.11 0.61 1.85 7.18 5.46 6.87
77 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 30-Apr-2024 87.43 -0.12 -0.85 0.85 5.88 4.72 8.93
78 Kotak Savings Fund - Regular Plan Kotak MF Debt 30-Apr-2024 39.50 0.09 0.59 1.89 6.94 5.30 7.21
79 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.98 0.12 0.48 1.79 6.77 NA 7.17
80 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.84 0.12 0.60 1.79 7.57 NA 7.67
81 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 30-Apr-2024 100.41 -0.10 -0.77 1.10 6.99 5.82 7.79
82 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 30-Apr-2024 65.10 0.12 -0.15 1.89 5.81 4.43 7.82
83 LIC MF Gilt Fund - PF Plan LIC MF Debt 30-Apr-2024 31.42 0.03 -0.46 1.46 5.84 4.03 5.74
84 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 30-Apr-2024 33.86 0.10 0.28 1.81 6.79 5.20 7.32
85 LIC MF Gilt Fund - Direct Plan LIC MF Debt 30-Apr-2024 59.43 0.04 -0.40 1.64 6.61 4.78 7.31
86 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 30-Apr-2024 25.01 -0.03 -0.32 1.42 6.44 4.34 6.88
87 LIC MF Overnight Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,247.74 0.13 0.53 1.62 6.78 5.28 4.72
88 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,887.00 0.07 0.59 1.92 7.36 5.55 7.22
89 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,335.26 0.11 0.62 1.87 7.31 5.58 6.74
90 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,266.34 0.11 0.62 1.87 7.03 5.31 5.33
91 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 11.97 0.11 0.43 1.80 7.35 5.71 5.81
92 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.74 0.13 0.31 1.90 6.54 5.07 5.25
93 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.16 0.19 0.50 1.79 6.76 NA 5.36
94 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,155.86 0.08 0.59 1.91 7.14 NA 5.47
95 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 14.79 0.13 0.32 1.51 5.51 3.73 5.60
96 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
97 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
98 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
99 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.84 0.63 7.61 13.34 14.96 NA 24.87
100 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 2,660.73 -0.05 -0.34 1.78 7.38 5.60 7.92
101 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 316.84 0.12 0.64 1.87 7.35 5.63 6.79
102 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 313.51 0.11 0.63 1.84 7.19 5.50 7.09
103 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 27.41 0.10 0.66 2.07 7.60 6.05 7.85
104 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 28.27 0.10 0.44 1.92 7.61 6.14 8.09
105 ICICI Prudential Savings Fund ICICI Prudential MF Debt 30-Apr-2024 496.82 0.13 0.67 2.14 7.81 5.94 7.69
106 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.96 0.09 0.44 1.69 6.63 NA 6.77
107 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.98 0.12 0.48 1.83 6.80 NA 7.14
108 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 30-Apr-2024 27.06 0.10 0.42 1.86 7.38 5.85 6.99
109 Quantum Liquid Fund - Regular Plan Quantum MF Debt 30-Apr-2024 32.41 0.11 0.58 1.75 6.95 5.27 5.27
110 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.52 0.12 0.49 1.87 6.98 NA 5.46
111 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.27 0.17 0.44 1.78 6.86 NA 7.86
112 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 30-Apr-2024 18.31 0.30 -0.41 2.35 11.25 6.85 6.77
113 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 30-Apr-2024 20.57 0.32 -0.32 2.58 12.40 8.02 8.12
114 Nippon India ETF 5 Year Gilt Nippon India MF Debt 30-Apr-2024 55.27 0.03 0.04 1.10 6.32 4.71 4.96
115 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 15.05 0.07 0.28 1.79 6.57 9.71 4.22
116 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 30-Apr-2024 31.26 0.11 0.46 1.38 6.28 5.14 6.87
117 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 3,617.57 0.09 0.61 1.98 7.44 6.00 7.56
118 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 30-Apr-2024 35.03 -0.08 -0.59 1.36 6.04 4.57 6.20
119 Nippon India Liquid Fund - Retail Nippon India MF Debt 30-Apr-2024 5,243.21 0.10 0.57 1.76 6.61 4.85 6.55
120 Nippon India Hybrid Bond Fund Nippon India MF Debt 30-Apr-2024 52.27 0.25 0.57 2.17 9.10 8.24 8.47
121 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 30-Apr-2024 14.12 0.76 0.85 2.48 15.74 11.29 11.20
122 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.85 0.09 0.42 1.67 6.53 NA 7.14
123 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.87 0.09 0.43 1.71 6.69 NA 7.30
124 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.33 0.10 0.43 1.74 6.64 NA 4.77
125 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.49 0.12 0.54 1.84 6.78 NA 5.08
126 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 30-Apr-2024 12.92 0.38 0.11 1.97 10.83 8.12 8.25
127 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.21 0.09 0.43 1.63 6.52 NA 4.84
128 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 30-Apr-2024 12.51 0.10 0.07 1.97 6.87 5.74 5.73
129 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 30-Apr-2024 14.32 0.09 0.14 1.48 6.57 5.51 7.47
130 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.32 0.11 0.46 1.79 6.83 NA 5.26
131 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.31 0.11 0.46 1.79 6.73 NA 5.14
132 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 30-Apr-2024 62.77 0.00 -0.57 1.47 7.01 6.05 8.65
133 SBI Liquid Fund SBI MF Debt 30-Apr-2024 3,768.31 0.11 0.60 1.85 7.17 5.47 8.16
134 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 49.80 0.10 0.25 1.79 7.17 5.98 8.99
135 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.89 0.10 0.45 1.75 6.56 NA 7.55
136 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 37.49 0.07 0.24 1.64 6.48 5.13 7.50
137 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 29.83 0.76 -2.92 2.37 18.22 7.22 6.75
138 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 40.18 0.07 0.25 1.56 6.36 5.07 6.85
139 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 1,279.06 0.13 0.54 1.63 6.78 5.24 4.92
140 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 30-Apr-2024 3,693.39 0.09 0.59 1.99 7.30 5.62 6.96
141 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 30-Apr-2024 78.49 0.02 -0.10 1.63 7.23 5.75 8.08
142 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 30-Apr-2024 47.88 0.08 0.30 1.73 6.89 5.53 7.43
143 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.37 0.12 0.26 1.85 7.19 NA 5.48
144 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 30-Apr-2024 71.04 0.00 -0.20 1.33 6.20 4.82 7.81
145 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 5,168.67 0.00 0.00 0.00 3.24 6.09 7.18
146 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 30-Apr-2024 20.43 0.11 0.45 1.77 6.62 5.04 7.39
147 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 30-Apr-2024 81.76 0.57 1.28 3.02 14.23 8.11 9.33
148 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 81.76 0.57 1.28 3.02 14.23 8.11 8.58
149 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 30-Apr-2024 45.95 0.08 0.60 1.95 7.37 5.55 7.10
150 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,139.65 0.13 0.53 1.61 6.75 NA 5.89
151 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 30-Apr-2024 10.78 0.10 0.40 1.53 6.59 NA 7.04
152 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
153 UTI Long Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.91 -0.16 -0.91 1.69 6.71 NA 7.99
154 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.91 0.19 0.49 1.75 6.49 NA 6.90
155 UTI Floater Fund - Direct Plan UTI MF Debt 30-Apr-2024 1,432.53 0.09 0.50 1.88 7.35 5.62 6.74
156 UTI Gilt Fund - PF Plan UTI MF Debt 30-Apr-2024 42.24 -0.07 -0.45 1.54 6.24 4.77 7.23
157 UTI Overnight Fund UTI MF Debt 30-Apr-2024 3,261.62 0.13 0.54 1.62 6.74 5.21 5.71
158 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.91 0.05 0.22 1.51 6.19 NA 7.64
159 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.02 0.13 0.48 1.69 6.53 NA 7.01
160 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.02 0.10 0.44 1.70 6.47 NA 6.97
161 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.14 0.07 -0.09 2.39 7.09 NA 7.83
162 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.66 0.05 0.32 1.50 6.45 4.94 4.93
163 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 14.14 0.10 0.64 1.96 7.34 5.58 6.16
164 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 17.86 0.09 0.23 1.41 6.73 5.04 7.23
165 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 32.24 0.53 0.50 2.21 11.07 6.68 8.32
166 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 30.75 -0.25 -1.53 0.95 5.84 4.20 7.56
167 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 39.92 0.09 0.61 2.00 7.52 5.74 7.13
168 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,956.42 0.10 0.61 2.02 7.44 5.83 7.63
169 Axis Gilt Fund - Direct Plan Axis MF Debt 30-Apr-2024 24.29 0.00 -0.48 1.75 7.32 5.32 7.35
170 Axis Gilt Fund Axis MF Debt 30-Apr-2024 22.91 -0.01 -0.51 1.74 6.89 4.76 7.09
171 Axis Liquid Fund - Retail Axis MF Debt 30-Apr-2024 2,468.63 0.10 0.57 1.74 6.73 5.03 6.58
172 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.15 0.09 0.56 1.89 6.77 NA 5.05
173 Axis Credit Risk Fund - Direct Plan Axis MF Debt 30-Apr-2024 21.51 0.09 0.47 1.96 7.59 6.60 8.09
174 Axis Short Term Fund - Direct Plan Axis MF Debt 30-Apr-2024 30.33 0.09 0.34 1.82 7.06 5.83 8.01
175 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.14 0.20 0.50 1.80 6.76 NA 5.20
176 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.88 0.07 0.20 1.44 6.46 NA 7.01
177 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 30-Apr-2024 10.80 0.06 0.41 1.83 6.57 NA 7.07
178 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 30-Apr-2024 13.08 -0.06 -0.47 1.33 6.36 5.61 6.51
179 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 10.36 0.12 0.17 1.60 NA NA 3.44
180 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,058.91 0.11 0.61 1.84 NA NA 5.87
181 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 34.10 0.20 0.51 2.63 13.89 15.07 9.07
182 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.28 0.03 0.02 1.26 6.47 NA 8.35
183 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.98 0.10 0.38 1.48 6.70 NA 7.10
184 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.65 0.12 0.49 1.84 6.97 NA 5.60
185 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 103.48 0.09 0.23 1.82 7.32 5.77 8.16
186 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 663.06 0.10 0.59 2.00 7.60 6.10 7.97
187 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 325.51 0.13 0.64 2.13 7.78 6.10 7.96
188 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 28.62 -0.04 -0.41 1.23 5.54 4.83 7.21
189 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 388.05 0.11 0.62 1.86 7.23 5.53 6.98
190 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 41.47 -0.06 -0.49 1.24 6.00 6.08 7.53
191 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.98 0.06 -0.09 2.36 6.71 NA 7.91
192 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.02 0.07 -0.06 2.45 7.09 NA 8.29
193 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 20.10 0.12 0.37 1.69 7.22 8.73 7.78
194 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.89 0.31 1.05 2.68 8.79 NA 8.73
195 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
196 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,432.22 0.10 0.60 1.94 7.48 5.87 6.23
197 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,260.29 0.13 0.53 1.60 6.70 5.20 4.71
198 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 29.32 0.01 -0.49 1.58 6.29 5.14 7.24
199 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
200 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 11.03 0.05 0.28 1.72 6.10 NA 5.89
201 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 30-Apr-2024 11.05 0.12 0.49 1.80 6.76 NA 7.21
202 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 30-Apr-2024 19.48 -0.11 -0.38 1.31 6.04 3.28 7.19
203 DSP Overnight Fund - Regular Plan DSP MF Debt 30-Apr-2024 1,283.81 0.13 0.53 1.61 6.72 5.19 4.81
204 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.17 0.05 0.18 1.40 6.58 NA 7.50
205 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 1,246.72 0.13 0.53 1.62 6.76 5.21 4.73
206 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.86 0.10 0.46 1.76 6.50 5.22 5.56
207 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
208 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 28.69 0.08 0.60 1.97 7.34 5.48 7.05
209 Quant Multi Asset Fund Quant MF Debt 30-Apr-2024 129.52 1.14 6.45 13.17 46.38 28.38 11.74
210 Quant Multi Asset Fund - Direct Plan Quant MF Debt 30-Apr-2024 136.83 1.17 6.56 13.52 48.48 30.53 16.81
211 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 54.91 0.06 0.19 1.76 7.17 6.03 8.12
212 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.02 -0.02 -0.46 1.65 6.92 NA 8.96
213 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.00 0.07 0.20 1.29 6.35 NA 7.05
214 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 11.06 0.15 0.13 1.64 7.12 NA 8.84
215 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 30-Apr-2024 19.75 0.55 1.14 2.54 12.47 8.43 8.65
216 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 10.76 0.06 0.37 1.66 6.46 NA 6.81
217 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.22 0.09 0.45 1.68 6.79 NA 7.66
218 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 19.97 0.05 0.21 1.87 7.35 5.91 7.76
219 HSBC Overnight Fund - Regular Plan HSBC MF Debt 30-Apr-2024 1,251.19 0.13 0.53 1.61 6.69 5.16 4.63
220 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 1,258.31 0.09 0.62 1.96 7.41 5.72 5.54
221 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 25.30 0.09 0.27 1.52 6.64 5.06 7.49
222 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 30-Apr-2024 26.29 0.07 0.35 1.57 6.22 5.43 6.86
223 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 30-Apr-2024 22.12 0.07 0.37 1.63 6.16 4.21 4.89
224 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
225 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 30-Apr-2024 66.10 0.13 0.16 1.63 5.92 4.93 7.27
226 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 30-Apr-2024 1,857.84 0.11 0.60 1.80 7.09 5.37 6.09
227 JM Low Duration Fund JM MF Debt 30-Apr-2024 33.99 0.08 0.55 1.78 6.74 5.08 7.20
228 JM Overnight Fund - Direct Plan JM MF Debt 30-Apr-2024 1,222.64 0.13 0.53 1.61 6.74 5.24 4.66
229 JM Short Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 11.13 0.08 0.31 1.51 6.51 NA 6.52
230 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 30-Apr-2024 9.91 -0.23 -1.25 NA NA NA -0.93
231 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.17 0.13 0.64 NA NA NA 1.53
232 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 30-Apr-2024 22.51 0.05 0.15 1.99 7.82 6.50 8.33
233 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.41 0.11 -0.05 2.49 7.11 NA 6.07
234 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.48 0.00 -0.22 1.38 NA NA 4.67
235 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.49 0.00 -0.20 1.44 NA NA 4.81
236 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 30-Apr-2024 89.45 -0.12 -0.85 0.85 5.88 4.72 7.18
237 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.80 0.12 0.57 1.71 7.23 NA 7.33
238 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 30-Apr-2024 51.72 0.11 0.37 1.87 7.22 5.70 7.82
239 LIC MF Money Market Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,106.95 0.11 0.51 1.59 6.44 NA 5.98
240 LIC MF Liquid Fund - Regular Plan LIC MF Debt 30-Apr-2024 4,355.82 0.12 0.63 1.88 7.22 5.47 6.87
241 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 13.28 0.04 0.25 1.54 5.91 4.07 5.58
242 LIC MF Money Market Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,115.35 0.12 0.54 1.70 6.90 NA 6.43
243 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 30-Apr-2024 81.57 0.37 0.19 1.36 8.30 6.50 7.67
244 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 39.14 0.10 0.58 1.93 7.27 5.56 7.11
245 Invesco India Liquid Fund Invesco MF Debt 30-Apr-2024 3,309.63 0.11 0.61 1.86 7.24 5.51 7.09
246 Invesco India Banking and PSU Fund Invesco MF Debt 30-Apr-2024 2,054.04 0.07 0.09 1.78 6.38 4.23 6.54
247 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 11.61 0.09 0.35 1.56 6.32 4.69 4.80
248 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.13 0.10 0.47 1.83 6.74 NA 7.27
249 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.32 -0.02 -0.21 1.49 6.57 NA 8.48
250 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.98 0.12 0.27 1.93 6.58 5.09 4.93
251 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,199.68 0.10 0.61 1.93 7.32 5.57 5.24
252 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.12 0.19 0.49 1.77 6.59 NA 5.19
253 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 2,239.55 0.11 0.59 1.99 7.39 5.65 6.90
254 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 16.01 0.15 0.40 1.74 6.47 4.71 6.78
255 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
256 NJ Overnight Fund - Regular Plan NJ MF Debt 30-Apr-2024 1,113.81 0.12 0.53 1.59 6.62 NA 6.33
257 Navi Liquid Fund - Regular Plan Navi MF Debt 30-Apr-2024 26.30 0.11 0.55 1.69 6.85 5.50 7.05
258 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 1,242.07 0.13 0.53 1.61 6.75 5.27 4.74
259 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 1,252.78 0.08 0.59 1.86 7.37 5.85 5.57
260 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 43.34 0.09 0.31 1.79 6.81 5.60 7.22
261 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 39.24 0.08 0.25 1.66 6.07 4.88 6.75
262 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 22.37 -0.05 -0.40 1.37 6.29 4.86 8.69
263 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 30-Apr-2024 29.76 0.10 0.34 1.83 7.13 5.77 7.90
264 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.18 0.11 0.42 1.91 7.82 6.52 8.33
265 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 356.58 0.11 0.62 1.87 7.22 5.48 7.13
266 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 30-Apr-2024 54.64 0.10 0.36 1.77 7.17 5.78 7.82
267 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 347.59 0.08 0.60 2.00 7.49 5.73 7.10
268 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 30-Apr-2024 19.45 -0.15 -0.69 1.46 7.20 5.66 7.66
269 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 30-Apr-2024 10.25 0.11 0.59 1.77 NA NA 2.50
270 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
271 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.12 0.10 0.42 1.79 6.69 NA 7.22
272 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.03 0.07 0.26 1.48 6.53 NA 7.14
273 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 15.99 -0.34 -1.09 1.48 6.38 4.91 8.49
274 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 128.60 0.13 0.53 1.61 6.70 5.18 4.79
275 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
276 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.06 0.12 0.41 1.78 6.51 NA 4.83
277 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 34.43 0.14 0.55 2.05 8.33 9.12 7.14
278 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 51.57 0.05 0.32 1.78 7.19 5.90 7.90
279 Nippon India Ultra Short Duration Fund Nippon India MF Debt 30-Apr-2024 3,712.08 0.09 0.59 1.87 6.89 6.67 6.03
280 Nippon India Dynamic Bond Fund Nippon India MF Debt 30-Apr-2024 33.44 0.08 -0.10 1.82 6.21 4.79 6.40
281 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 30-Apr-2024 33.39 0.12 0.56 1.71 6.86 5.40 7.34
282 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 30-Apr-2024 24.82 0.12 0.57 1.75 7.02 5.50 5.48
283 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 30-Apr-2024 31.05 0.11 0.46 1.39 6.29 4.94 6.84
284 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.13 0.11 0.51 1.74 6.75 NA 6.68
285 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.03 0.10 0.46 1.70 6.86 NA 7.24
286 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.40 -0.02 -0.45 1.66 7.03 NA 8.97
287 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.46 0.06 0.50 1.79 6.76 NA 5.11
288 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 30-Apr-2024 14.71 0.12 0.15 1.54 6.77 5.75 7.97
289 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.67 0.11 0.47 1.82 6.81 NA 5.38
290 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.35 0.11 0.47 1.81 6.85 NA 5.28
291 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.77 0.06 0.50 1.82 6.93 NA 5.46
292 SBI Credit Risk Fund - Direct Plan SBI MF Debt 30-Apr-2024 44.27 0.09 0.39 1.90 7.36 6.85 8.57
293 SBI Savings Fund - Direct Plan SBI MF Debt 30-Apr-2024 40.69 0.09 0.62 2.01 7.55 5.84 7.48
294 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 30-Apr-2024 70.97 0.46 1.41 2.92 14.77 11.08 10.05
295 SBI Short Term Debt Fund - Retail SBI MF Debt 30-Apr-2024 32.96 0.07 0.28 1.62 6.38 4.98 7.38
296 SBI Magnum Low Duration Fund SBI MF Debt 30-Apr-2024 3,208.35 0.09 0.54 1.80 6.80 5.14 7.20
297 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 30-Apr-2024 2,829.68 0.10 0.18 1.67 6.21 4.65 7.40
298 SBI Magnum Gilt Fund SBI MF Debt 30-Apr-2024 59.60 -0.01 -0.61 1.35 6.50 5.54 7.95
299 Shriram Overnight Fund - Direct Plan Shriram MF Debt 30-Apr-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
300 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 43.18 0.08 0.29 1.69 6.95 5.63 6.74
301 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 2,145.84 0.12 0.63 1.88 7.32 5.60 5.81
302 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 13.82 0.07 0.57 1.89 7.26 5.56 5.94
303 Tata Money Market Fund - Regular Plan Tata MF Debt 30-Apr-2024 4,326.31 0.07 0.59 2.01 7.50 5.78 6.70
304 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 30-Apr-2024 43.70 0.07 0.23 1.52 6.04 4.63 7.02
305 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 30-Apr-2024 28.91 0.50 1.32 2.46 13.61 7.08 8.85
306 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.14 0.10 0.37 1.42 6.39 NA 6.99
307 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 10.87 0.05 0.30 1.36 6.26 NA 6.65
308 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.21 0.15 0.44 1.75 6.34 NA 5.64
309 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.28 0.16 0.46 1.81 6.61 NA 5.95
310 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
311 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
312 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
313 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
314 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 30-Apr-2024 11.40 0.13 0.53 1.61 6.72 NA 5.81
315 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 40.06 0.21 0.79 2.35 8.47 6.26 6.90
316 Franklin India Floating Rate Fund Franklin Templeton MF Debt 30-Apr-2024 37.01 0.19 0.72 2.16 7.70 5.52 5.80
317 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,123.46 0.07 0.56 1.85 7.13 NA 7.01
318 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,138.30 0.13 0.52 1.59 6.70 NA 5.84
319 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,177.47 0.11 0.59 1.83 7.28 5.57 5.55
320 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 30-Apr-2024 1,142.53 0.13 0.54 1.64 6.78 NA 5.83
321 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
322 Union Dynamic Bond Fund Union KBC MF Debt 30-Apr-2024 21.08 -0.09 -0.71 1.02 5.42 3.72 6.28
323 UTI Long Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 11.03 -0.14 -0.86 1.89 7.71 NA 9.01
324 UTI Medium Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 16.62 0.08 0.08 1.43 5.98 5.61 5.75
325 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.03
326 UTI Overnight Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,295.07 0.13 0.54 1.63 6.79 5.26 6.23
327 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 30-Apr-2024 29.01 0.13 0.55 1.69 6.88 5.30 6.52
328 UTI Low Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,243.24 0.09 0.55 1.86 7.13 7.27 3.51
329 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.90 0.08 0.24 1.58 6.73 NA 7.74
330 UTI Short Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 28.87 0.10 0.29 1.86 6.97 6.93 6.58
331 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 30-Apr-2024 31.40 0.13 0.60 1.61 6.66 5.11 7.13
332 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 30-Apr-2024 31.55 0.13 0.57 1.86 6.92 5.19 7.05
333 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 30-Apr-2024 2,797.83 0.09 0.59 1.87 7.11 6.32 7.20
334 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.17 0.12 0.40 1.49 6.62 NA 7.53
335 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.11 0.07 -0.10 2.35 6.91 NA 7.65
336 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 10.67 0.25 0.54 1.70 6.98 NA 6.09
337 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 14.00 0.09 0.62 1.92 7.15 5.39 5.98
338 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 1,283.82 0.13 0.54 1.63 6.79 5.26 4.84
339 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 32.35 0.36 0.91 2.69 13.20 8.26 8.79
340 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 38.41 0.69 1.55 3.79 21.45 11.93 10.22
341 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 37.04 0.07 0.54 1.81 6.73 5.00 6.37
342 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 10.97 -0.06 -0.19 1.44 6.75 NA 7.99
343 Axis Strategic Bond Fund Axis MF Debt 30-Apr-2024 25.22 0.05 0.18 1.82 6.86 5.78 7.94
344 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 30-Apr-2024 15.43 0.11 0.22 1.71 6.48 5.15 6.56
345 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.10 0.19 0.49 1.78 6.61 NA 5.05
346 Axis Money Market Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,319.98 0.09 0.61 2.03 7.63 5.91 6.00
347 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 25.94 0.05 0.21 1.53 6.19 12.18 6.52
348 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 2,771.23 0.11 0.62 1.87 7.31 5.57 6.66
349 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 32.23 0.18 0.44 2.40 13.25 14.48 8.04
350 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.27 -0.13 -1.97 -2.47 NA NA 2.03
351 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.28 0.13 0.47 1.77 6.72 NA 5.43
352 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.57 -0.09 -0.76 1.78 7.05 NA 8.67
353 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.13 0.11 0.57 1.90 6.93 NA 5.25
354 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 1,293.69 0.13 0.53 1.60 6.68 5.16 4.79
355 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 46.34 0.08 0.31 1.78 7.26 6.14 8.58
356 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 343.85 0.10 0.28 1.71 6.91 5.59 8.42
357 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 44.18 -0.05 -0.44 1.39 6.61 6.70 7.49
358 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
359 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 30-Apr-2024 31.41 0.12 0.64 1.91 7.36 6.16 7.10
360 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 28.68 -0.06 -0.49 1.24 5.99 6.07 7.24
361 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 339.00 0.08 0.60 2.03 7.54 5.82 6.83
362 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.40 -0.02 -0.51 1.23 5.73 4.63 7.50
363 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 17.22 0.09 0.18 1.69 6.34 4.75 5.48
364 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 24.76 0.16 0.17 1.84 6.49 4.36 6.02
365 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.83 0.06 0.19 1.42 6.38 NA 7.45
366 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
367 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 40.05 0.10 0.58 1.92 7.49 5.76 7.52
368 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 68.61 -0.05 -0.56 1.37 5.80 4.47 8.24
369 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 26.92 -0.01 -0.57 1.32 5.14 4.01 6.78
370 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 98.81 0.40 1.04 2.50 12.34 8.71 10.04
371 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.01 0.11 -0.11 1.88 6.68 NA 7.95
372 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 10.92 0.12 0.37 1.52 6.45 NA 7.40
373 DSP Liquidity Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,472.66 0.11 0.62 1.88 7.31 5.60 6.79
374 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 30-Apr-2024 21.79 0.09 -0.02 1.82 6.62 4.96 7.60
375 DSP Liquidity Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,437.44 0.11 0.61 1.85 7.21 5.50 6.92
376 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 30-Apr-2024 10.88 0.10 0.45 1.68 6.74 NA 7.78
377 DSP Regular Savings Fund - Direct Plan DSP MF Debt 30-Apr-2024 58.41 0.53 1.24 3.22 14.42 8.86 8.78
378 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.93 0.10 7.31 12.19 12.19 NA 24.25
379 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.38 0.01 -0.42 2.09 6.91 NA 8.67
380 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 10.93 0.13 0.41 1.59 6.72 NA 7.47
381 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
382 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
383 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
384 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
385 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.17 0.07 0.53 1.85 6.78 NA 5.28
386 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
387 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
388 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 26.23 0.07 0.55 1.82 6.62 4.72 6.27
389 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 23.01 0.16 0.16 1.71 6.20 5.48 8.14
390 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
391 HDFC Dynamic Debt Fund HDFC MF Debt 30-Apr-2024 81.24 -0.03 -0.39 1.50 6.33 6.07 8.08
392 HDFC Overnight Fund HDFC MF Debt 30-Apr-2024 3,541.41 0.12 0.53 1.62 6.65 5.13 5.85
393 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 30-Apr-2024 10.98 0.07 0.19 1.25 6.19 NA 6.88
394 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 11.02 0.15 0.11 1.58 6.86 NA 8.56
395 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 45.40 0.17 0.70 2.17 7.91 6.02 7.77
396 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 30-Apr-2024 14.18 0.11 0.65 2.01 7.48 5.76 6.43
397 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.20 0.15 0.43 1.72 6.63 NA 5.37
398 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.24 0.15 0.44 1.76 6.80 NA 5.54
399 HDFC Corporate Bond Fund HDFC MF Debt 30-Apr-2024 29.45 0.14 0.39 2.02 7.20 5.44 8.11
400 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.13 0.11 0.47 1.79 6.66 NA 6.52
401 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.91 0.04 -0.01 1.22 6.26 NA 7.99
402 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.28 0.08 0.53 1.84 6.90 NA 6.94
403 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.17 0.12 0.34 1.59 6.63 NA 5.45
404 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.16 -0.12 -0.16 1.25 6.59 NA 7.68
405 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.17 0.09 0.43 1.63 6.53 NA 7.39
406 HDFC Income Fund - Direct Plan HDFC MF Debt 30-Apr-2024 57.72 -0.02 -0.37 1.54 6.66 5.14 7.06
407 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 30-Apr-2024 40.12 0.90 2.02 3.13 26.47 17.33 11.99
408 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 23.44 0.06 0.31 1.92 7.46 6.57 8.78
409 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 20.88 0.09 0.26 1.69 6.60 5.17 7.56
410 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 30-Apr-2024 70.13 0.14 0.19 1.71 6.28 5.28 7.23
411 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 30-Apr-2024 10.77 0.06 0.18 1.22 6.11 NA 6.74
412 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 30-Apr-2024 54.55 0.22 1.90 3.98 14.18 8.23 8.76
413 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 30-Apr-2024 28.70 -0.02 -0.28 1.64 6.57 5.13 7.59
414 HSBC Liquid Fund - Direct Plan HSBC MF Debt 30-Apr-2024 2,420.91 0.11 0.62 1.88 7.34 5.62 6.79
415 HSBC Liquid Fund HSBC MF Debt 30-Apr-2024 3,464.61 0.11 0.61 1.85 7.23 5.09 5.98
416 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 30-Apr-2024 11.25 0.06 0.21 1.39 6.53 NA 5.82
417 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 30-Apr-2024 21.25 0.04 -0.03 1.91 7.31 6.18 7.22
418 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 30-Apr-2024 1,867.61 0.11 0.60 1.81 7.14 5.42 6.15
419 Groww Short Duration Fund - Direct Plan Groww MF Debt 30-Apr-2024 2,154.85 0.09 0.37 1.50 6.31 5.02 7.47
420 Groww Liquid Fund - Regular Plan Groww MF Debt 30-Apr-2024 2,328.32 0.11 0.63 1.86 7.15 5.29 6.98
421 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,146.68 0.08 0.53 1.64 6.41 NA 4.68
422 ITI Liquid Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,266.56 0.11 0.58 1.73 6.99 5.37 4.82
423 JM Liquid Fund - Super Institutional JM MF Debt 30-Apr-2024 37.81 0.12 0.60 1.81 7.18 5.48 6.89
424 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
425 JM Short Duration Fund - Regular Plan JM MF Debt 30-Apr-2024 10.97 0.06 0.24 1.30 5.60 NA 5.60
426 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 3,547.04 0.11 0.34 1.86 7.13 5.69 7.88
427 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.94 0.09 0.46 1.69 6.80 NA 7.27
428 Kotak Bond Fund - Regular Plan Kotak MF Debt 30-Apr-2024 69.58 0.00 -0.39 1.36 6.03 4.70 8.26
429 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 30-Apr-2024 26.95 0.04 0.13 1.79 7.13 4.57 7.33
430 Kotak Liquid Fund - Direct Plan Kotak MF Debt 30-Apr-2024 4,909.42 0.11 0.62 1.88 7.31 5.59 6.71
431 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,213.42 0.13 0.53 1.63 6.75 5.20 4.58
432 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,152.59 0.05 0.15 1.74 6.69 NA 5.22
433 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,077.95 0.07 0.19 1.26 6.26 NA 7.04
434 Invesco India Liquid Fund - Retail Invesco MF Debt 30-Apr-2024 2,948.95 0.10 0.57 1.73 6.67 4.95 6.02
435 Invesco India Money Market Fund Invesco MF Debt 30-Apr-2024 2,799.52 0.07 0.57 1.98 7.16 5.25 7.26
436 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,803.54 -0.15 -1.00 1.41 7.62 5.18 7.07
437 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.27 -0.02 -0.24 1.43 6.28 NA 8.16
438 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.76 0.63 7.58 13.24 14.54 NA 24.42
439 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 16.18 0.10 0.53 1.63 6.68 4.98 4.62
440 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
441 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 30-Apr-2024 13.45 0.57 1.21 3.38 16.08 NA 10.65
442 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 30-Apr-2024 13.57 0.58 1.24 3.46 16.42 NA 10.98
443 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 10.89 0.09 0.13 1.20 6.07 NA 7.64
444 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
445 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 29.21 -0.14 -0.75 1.51 7.25 5.45 7.03
446 PGIM India Gilt Fund PGIM India MF Debt 30-Apr-2024 27.31 -0.16 -0.84 1.26 6.16 4.34 6.72
447 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.88 0.11 0.49 1.82 6.89 NA 7.68
448 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 30-Apr-2024 15.68 0.64 1.38 3.09 18.91 8.90 9.07
449 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.24 0.02 -0.05 1.35 6.61 NA 7.81
450 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 420.34 0.24 0.86 2.50 8.84 6.75 8.23
451 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 31.35 0.05 0.27 1.66 7.87 7.16 8.73
452 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 35.69 0.06 0.07 1.64 7.64 6.53 9.71
453 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 44.08 0.08 0.23 1.74 7.25 6.39 8.27
454 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.95 0.11 0.46 1.78 6.58 NA 6.92
455 Quantum Liquid Fund - Direct Plan Quantum MF Debt 30-Apr-2024 32.60 0.11 0.59 1.77 7.06 5.38 6.75
456 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
457 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.07 0.18 1.22 6.13 NA 6.79
458 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 16.29 -0.33 -1.06 1.56 6.71 5.24 8.83
459 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 30-Apr-2024 120.94 0.11 0.61 1.88 7.06 5.15 4.96
460 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
461 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 42.93 0.13 0.50 2.01 7.50 5.78 7.79
462 Nippon India Income Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 90.07 -0.03 -0.40 1.44 6.77 5.73 7.48
463 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 3,844.95 0.09 0.62 2.05 7.64 5.96 7.23
464 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 30-Apr-2024 32.14 0.12 0.59 1.72 7.06 5.53 7.15
465 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 30-Apr-2024 31.59 0.11 0.46 1.40 6.40 5.16 6.46
466 Nippon India Income Fund Nippon India MF Debt 30-Apr-2024 81.34 -0.05 -0.47 1.21 5.87 4.65 8.28
467 Nippon India Money Market Fund Nippon India MF Debt 30-Apr-2024 3,802.19 0.09 0.61 2.02 7.51 5.84 7.33
468 Nippon India Corporate Bond Fund Nippon India MF Debt 30-Apr-2024 54.12 0.09 0.23 1.80 6.86 5.77 7.41
469 Nippon India Short Term Fund Nippon India MF Debt 30-Apr-2024 47.78 0.04 0.27 1.66 6.58 5.14 7.59
470 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.16 0.09 0.43 1.61 6.51 NA 7.32
471 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.20 0.03 -0.02 1.17 6.18 NA 7.85
472 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.79 0.13 0.54 1.82 6.80 NA 6.96
473 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.38 0.10 0.45 1.78 6.82 NA 4.96
474 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.25 0.09 0.43 1.65 6.64 NA 4.99
475 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.32 0.11 0.45 1.77 6.70 NA 4.75
476 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 30-Apr-2024 12.39 0.10 0.05 1.92 6.64 5.49 5.47
477 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.81 0.15 0.59 1.94 7.01 5.47 5.54
478 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.71 0.06 0.49 1.79 6.78 NA 5.30
479 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,316.81 0.10 0.59 1.95 7.40 5.72 7.35
480 SBI Overnight Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,916.60 0.13 0.53 1.62 6.74 5.24 6.13
481 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 30-Apr-2024 5,493.82 0.10 0.60 1.89 7.13 5.39 6.69
482 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 30-Apr-2024 38.26 -0.01 -0.61 1.35 6.50 5.54 6.82
483 SBI Savings Fund - Regular Plan SBI MF Debt 30-Apr-2024 38.14 0.08 0.58 1.89 6.99 5.28 6.99
484 Shriram Overnight Fund - Regular Plan Shriram MF Debt 30-Apr-2024 11.12 0.13 0.53 1.59 6.64 NA 6.45
485 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 70.24 0.03 0.01 1.23 5.38 4.01 6.38
486 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 30-Apr-2024 71.81 0.01 -0.06 1.00 4.42 3.03 6.18
487 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 3,179.71 0.08 0.56 1.75 6.55 5.05 6.06
488 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 39.48 0.09 0.29 1.67 6.65 4.81 6.98
489 Tata Liquid Fund - Direct Plan Tata MF Debt 30-Apr-2024 3,833.91 0.11 0.62 1.87 7.33 5.59 6.87
490 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 30-Apr-2024 10.11 0.11 0.66 NA NA NA 0.91
491 Tata Floating Rate Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.62 0.09 0.50 1.74 6.87 NA 5.47
492 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 30-Apr-2024 13.62 0.10 0.63 1.97 7.58 5.87 6.04
493 Tata Gilt Retirement Series Feb 25 Tata MF Debt 30-Apr-2024 32.40 0.00 -0.19 1.33 6.21 4.90 5.95
494 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
495 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 30-Apr-2024 5,491.26 0.10 0.56 1.69 6.51 4.82 6.76
496 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,090.54 0.08 0.22 1.61 6.65 NA 7.00
497 Union Gilt Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 11.16 -0.14 -0.72 1.12 6.22 NA 6.30
498 Union Liquid Fund Union KBC MF Debt 30-Apr-2024 2,317.17 0.11 0.61 1.85 7.25 5.53 6.74
499 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 22.20 -0.08 -0.69 1.08 5.67 3.98 6.14
500 Union Liquid Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 2,342.91 0.11 0.62 1.87 7.35 5.64 6.43
501 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 30-Apr-2024 14.01 0.89 8.13 15.12 18.68 NA 25.42
502 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 11.08 0.17 -0.02 2.49 7.12 NA 7.81
503 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 30-Apr-2024 20.21 0.08 0.27 1.64 6.46 7.37 7.10
504 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 71.82 0.02 -0.33 1.42 5.78 9.66 6.35
505 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 30-Apr-2024 66.18 0.52 1.15 2.88 14.00 10.47 9.85
506 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,908.08 0.09 0.58 1.83 6.91 6.13 6.81
507 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 5,749.00 0.08 0.51 1.75 6.66 6.79 7.01
508 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 30-Apr-2024 1,259.19 0.09 0.56 1.75 6.56 5.00 4.81
509 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 30-Apr-2024 101.91 0.12 0.51 1.56 NA NA 1.71
510 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.13 0.11 0.38 1.42 6.36 NA 7.26
511 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 9.92 -0.25 -1.45 NA NA NA -1.12
512 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 9.93 -0.24 -1.42 NA NA NA -1.08
513 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 1,276.36 0.13 0.53 1.60 6.68 5.15 4.72
514 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 41.61 0.06 0.29 1.60 6.67 5.19 7.80
515 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 2,935.34 0.11 0.62 1.88 7.34 5.60 6.70
516 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 30-Apr-2024 29.25 0.10 0.11 1.95 6.57 5.29 8.25
517 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 30-Apr-2024 16.22 0.12 0.28 1.83 7.15 5.85 7.34
518 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 30-Apr-2024 14.29 0.11 0.65 2.02 7.60 5.97 6.52
519 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.03 0.11 -0.20 NA NA NA 0.32
520 Axis Overnight Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,269.76 0.13 0.53 1.64 6.77 5.24 4.76
521 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,061.53 0.08 0.60 1.97 NA NA 6.04
522 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,057.04 0.07 0.56 1.83 NA NA 5.60
523 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 3,009.66 0.09 0.59 1.79 6.70 5.30 7.26
524 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.25 0.00 -0.21 1.47 NA NA 2.37
525 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.99 0.11 0.46 1.75 6.69 NA 6.92
526 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.44 -0.10 -0.81 1.61 6.34 NA 7.99
527 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.30 0.11 0.47 1.80 6.72 NA 4.83
528 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 342.88 0.09 0.61 2.06 7.67 5.95 7.38
529 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 261.68 0.13 0.68 1.95 7.50 5.58 6.69
530 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 30-Apr-2024 629.73 0.11 0.62 1.86 7.23 5.53 7.08
531 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.75 0.08 0.11 1.13 5.76 NA 6.61
532 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 423.60 0.09 0.53 1.80 6.75 5.24 7.10
533 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 113.46 -0.04 -0.41 1.23 5.54 4.83 8.90
534 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 59.46 0.54 1.00 2.54 11.00 8.63 9.31
535 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 36.96 0.09 0.52 1.74 6.75 5.17 7.33
536 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 49.09 0.64 1.05 3.22 14.75 9.19 9.76
537 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 28.65 0.16 0.17 1.84 6.50 4.47 7.03
538 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 11.66 0.09 0.09 1.73 6.75 4.88 4.63
539 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 30-Apr-2024 1,134.22 0.13 0.54 1.62 6.79 NA 6.06
540 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 38.67 0.09 0.56 1.85 7.03 5.20 7.31
541 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 1,244.72 0.13 0.53 1.60 6.70 5.22 4.69
542 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 30-Apr-2024 11.34 0.12 0.47 1.79 6.69 NA 4.88
543 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 30-Apr-2024 11.38 0.12 0.48 1.83 6.85 NA 5.04
544 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 30-Apr-2024 11.07 0.12 0.50 1.84 6.92 NA 7.37
545 DSP S&P BSE Liquid Rate ETF DSP MF Debt 30-Apr-2024 1,007.06 0.12 0.51 NA NA NA 0.56
546 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 30-Apr-2024 19.91 -0.10 -0.37 1.36 6.26 3.49 7.44
547 DSP Low Duration Fund - Direct Plan DSP MF Debt 30-Apr-2024 18.72 0.10 0.58 1.96 7.25 5.59 7.08
548 DSP Savings Fund DSP MF Debt 30-Apr-2024 48.43 0.07 0.58 1.88 7.19 5.33 6.62
549 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.43 0.01 -0.40 2.15 7.19 NA 8.96
550 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 1,243.34 0.12 0.53 1.60 6.71 5.16 4.67
551 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.93 0.11 0.48 1.82 6.72 5.41 5.74
552 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.12 0.07 0.52 1.80 6.58 NA 5.08
553 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 23.48 -0.09 -0.65 1.82 7.16 5.59 8.71
554 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 30-Apr-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
555 Quant Overnight Fund - Regular Plan Quant MF Debt 30-Apr-2024 10.99 0.13 0.55 1.68 7.18 NA 6.96
556 Quant Overnight Fund - Direct Plan Quant MF Debt 30-Apr-2024 11.01 0.13 0.56 1.70 7.32 NA 7.11
557 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 30-Apr-2024 69.02 0.79 2.45 5.38 24.14 16.19 12.25
558 HDFC Gilt Fund HDFC MF Debt 30-Apr-2024 49.83 -0.06 -0.36 1.18 6.08 4.50 7.29
559 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.91 0.11 0.46 1.77 6.61 NA 7.59
560 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.93 0.04 0.00 1.26 6.43 NA 8.17
561 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.23 0.07 0.51 1.78 6.61 NA 6.65
562 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 21.84 0.05 0.26 1.76 6.81 5.92 8.03
563 HSBC Money Market Fund - Direct Plan HSBC MF Debt 30-Apr-2024 25.34 0.07 0.58 1.98 7.42 5.60 7.38
564 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 30-Apr-2024 23.19 0.08 0.40 1.73 6.56 4.60 7.43
565 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 30-Apr-2024 20.69 0.22 0.27 2.08 9.18 6.20 7.52
566 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
567 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 1,244.49 0.09 0.60 1.89 7.13 5.45 5.27
568 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 38.28 -0.02 -0.39 1.15 4.85 3.48 6.41
569 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 42.14 0.00 -0.29 1.45 6.14 4.53 6.76
570 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 30-Apr-2024 26.68 -0.03 -0.33 1.50 6.04 4.48 5.70
571 ITI Liquid Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,258.19 0.11 0.57 1.69 6.82 5.21 4.68
572 JM Liquid Fund - Direct Plan JM MF Debt 30-Apr-2024 66.41 0.12 0.60 1.83 7.29 5.59 6.78
573 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 30-Apr-2024 1,227.13 0.12 0.50 1.64 7.13 NA 6.06
574 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.09 0.11 0.65 NA NA NA 0.80
575 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.09 0.11 0.66 NA NA NA 0.82
576 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.16 0.13 0.63 NA NA NA 1.50
577 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 30-Apr-2024 3,318.35 0.12 0.67 2.09 7.61 5.97 7.96
578 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.18 0.09 0.22 1.60 6.64 NA 7.46
579 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 30-Apr-2024 11.09 0.03 0.12 1.68 7.38 NA 8.42
580 Kotak Money Market Fund - Regular Plan Kotak MF Debt 30-Apr-2024 4,115.49 0.08 0.60 2.01 7.46 5.76 7.03
581 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 30-Apr-2024 3,410.33 0.10 0.31 1.77 6.78 5.32 7.66
582 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.76 0.09 0.44 1.64 6.58 NA 7.15
583 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 30-Apr-2024 33.74 -0.11 -0.71 1.24 6.51 4.98 7.93
584 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 30-Apr-2024 24.89 0.74 2.01 2.71 16.60 8.66 7.17
585 LIC MF Gilt Fund - Regular Plan LIC MF Debt 30-Apr-2024 54.40 0.03 -0.46 1.46 5.84 4.03 7.19
586 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 30-Apr-2024 31.58 0.09 0.24 1.68 6.24 4.64 7.03
587 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,601.25 0.09 0.55 1.87 7.19 5.50 7.43
588 Invesco India Ultra Short Duration Fund Invesco MF Debt 30-Apr-2024 2,483.59 0.10 0.59 2.11 7.08 5.14 7.05
589 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,598.42 0.14 0.67 2.02 7.60 5.79 6.71
590 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.58 0.12 0.28 1.78 6.07 4.61 4.79
591 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 30-Apr-2024 2,072.68 0.10 0.54 1.83 6.76 5.01 4.61
592 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.96 0.61 1.50 4.30 19.28 11.00 11.56
593 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 15.41 0.09 0.49 1.51 5.99 4.35 4.14
594 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 30-Apr-2024 1,341.26 0.11 0.55 1.72 6.82 5.18 5.03
595 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 16.83 0.66 1.46 3.30 20.11 10.09 10.57
596 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.28 0.16 0.45 1.83 6.63 NA 4.74
597 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.27 0.03 -0.03 1.39 6.82 NA 8.01
598 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 30-Apr-2024 67.54 0.21 0.94 3.06 14.27 9.54 10.04
599 ICICI Prudential Bond Fund ICICI Prudential MF Debt 30-Apr-2024 36.13 0.01 -0.26 1.42 6.78 5.09 8.51
600 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.09 0.09 0.40 1.75 6.49 NA 7.02
601 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.23 0.16 0.42 1.73 6.65 NA 7.65
602 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 129.27 0.13 0.54 1.63 6.80 5.28 4.89
603 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 38.51 -0.07 -0.53 1.55 6.84 5.38 8.59
604 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.79 0.10 0.46 1.71 6.89 NA 7.18
605 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 30-Apr-2024 32.94 0.11 0.47 1.83 7.63 8.50 7.06
606 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.88 0.10 0.05 1.40 6.43 NA 7.41
607 Nippon India Equity Hybrid Fund Nippon India MF Debt 30-Apr-2024 93.34 1.51 2.49 5.58 30.67 17.82 12.55
608 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.11 -0.02 -0.47 1.67 6.90 NA 8.12
609 Samco Overnight Fund - Regular Plan Samco MF Debt 30-Apr-2024 1,100.66 0.12 0.51 1.53 6.45 NA 6.31
610 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.27 0.11 0.46 1.76 6.82 NA 6.98
611 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.10 0.10 0.50 1.71 6.59 NA 6.52
612 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.18 0.09 0.44 1.64 6.66 NA 7.48
613 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.35 -0.03 -0.47 1.60 6.76 NA 8.68
614 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.67 0.12 0.49 1.83 6.94 NA 5.58
615 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 30-Apr-2024 12.11 0.14 0.48 2.06 7.93 5.78 5.59
616 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.29 0.12 0.47 1.78 6.72 NA 6.92
617 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.31 0.12 0.48 1.81 6.85 NA 7.06
618 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.00 0.10 0.46 1.70 6.83 NA 6.95
619 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 30-Apr-2024 14.87 0.12 0.16 1.56 6.92 5.96 8.21
620 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.25 0.13 0.60 1.90 7.03 NA 5.29
621 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.30 0.11 0.47 1.81 6.81 NA 5.12
622 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.60 0.11 0.46 1.75 6.59 NA 5.44
623 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.65 0.11 0.47 1.78 6.74 NA 5.61
624 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.79 0.12 0.48 1.78 6.71 5.46 5.39
625 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.85 0.12 0.49 1.82 6.88 5.64 5.56
626 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.50 0.12 0.48 1.80 6.93 NA 5.28
627 SBI ETF 10 Year Gilt SBI MF Debt 30-Apr-2024 226.89 -0.10 -0.45 1.32 6.22 3.55 5.79
628 SBI Long Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.18 -0.26 -1.45 1.39 6.99 NA 8.78
629 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 30-Apr-2024 14.39 0.11 0.27 1.76 6.79 5.34 7.12
630 SBI Multi Asset Allocation Fund SBI MF Debt 30-Apr-2024 52.15 0.84 4.34 5.41 28.93 15.95 9.39
631 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.95 0.12 0.49 1.82 6.74 NA 7.06
632 SBI Dynamic Bond Fund SBI MF Debt 30-Apr-2024 32.25 -0.07 -0.68 1.32 6.09 5.14 5.96
633 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 2,495.79 0.08 0.53 1.65 6.17 4.57 5.75
634 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 30-Apr-2024 36.35 0.07 0.22 1.59 6.24 4.88 6.90
635 Tata Money Market Fund - Direct Plan Tata MF Debt 30-Apr-2024 4,394.38 0.08 0.62 2.08 7.77 6.04 6.64
636 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 10.92 0.05 0.33 1.44 6.59 NA 7.01
637 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
638 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
639 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 3,649.55 0.11 0.62 1.88 7.29 5.59 6.83
640 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 30-Apr-2024 3,622.55 0.11 0.62 1.86 7.22 5.51 7.14
641 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 7.26
642 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 30-Apr-2024 4,256.48 0.00 0.00 0.00 3.17 8.12 8.08
643 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 30-Apr-2024 1,092.91 0.11 0.57 2.14 8.52 NA 8.50
644 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,172.15 0.11 0.57 1.79 7.12 5.41 5.40
645 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 11.70 0.10 0.14 1.43 5.93 4.35 4.42
646 Union Gilt Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 11.05 -0.14 -0.75 1.01 5.67 NA 5.73
647 Union Overnight Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 1,260.95 0.13 0.53 1.61 6.67 5.16 4.65
648 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.08 0.42 1.56 6.42 NA 6.91
649 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 30-Apr-2024 11.35 -0.06 -0.38 1.43 6.40 NA 7.13
650 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
651 UTI Floater Fund - Regular Plan UTI MF Debt 30-Apr-2024 1,375.87 0.08 0.46 1.75 6.81 5.05 5.96
652 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 30-Apr-2024 32.25 0.13 0.58 1.88 7.11 5.39 6.46
653 UTI Credit Risk Fund - Direct Plan UTI MF Debt 30-Apr-2024 17.42 0.12 0.33 1.80 7.17 11.51 4.60
654 UTI Low Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,291.37 0.09 0.55 1.88 7.23 7.40 6.76
655 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 30-Apr-2024 31.78 0.13 0.58 1.62 6.74 5.22 6.43
656 UTI Gilt Fund UTI MF Debt 30-Apr-2024 56.81 -0.07 -0.45 1.54 6.24 4.77 8.10
657 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 66.24 0.01 -0.36 1.32 5.39 9.29 7.60
658 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 30-Apr-2024 28.00 -0.02 -0.37 1.60 6.15 9.85 7.71
659 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 10.68 0.25 0.54 1.71 7.05 NA 6.16
660 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.84 0.05 0.36 1.63 6.97 5.45 5.43
661 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 44.85 0.04 0.07 1.49 6.21 4.76 7.34
662 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 36.15 0.08 0.57 1.89 7.14 5.49 7.40
663 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 64.44 -0.07 -0.48 1.38 5.74 4.30 7.34
664 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 30-Apr-2024 10.92 0.08 0.44 1.69 6.61 NA 8.02
665 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.90 0.10 0.38 1.52 6.36 NA 7.60
666 Axis Floater Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,160.02 0.00 -0.32 1.41 6.68 NA 5.53
667 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 30-Apr-2024 13.60 0.09 0.58 1.82 6.69 5.05 5.59
668 Axis Long Duration Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,107.52 -0.16 -1.30 1.49 6.37 NA 7.80
669 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.05 0.12 0.47 1.80 6.75 NA 7.16
670 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.04 0.12 -0.18 NA NA NA 0.34
671 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 11.68 0.08 0.44 2.53 6.94 40.44 1.68
672 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 30-Apr-2024 33.21 0.19 0.47 2.50 13.69 14.68 8.26
673 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.07 0.22 1.41 6.60 NA 7.74
674 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.20 0.13 0.44 1.70 6.38 NA 5.10
675 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 121.72 -0.03 -0.38 1.34 5.99 5.28 7.72
676 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 509.64 0.11 0.68 2.09 7.66 5.93 7.71
677 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 78.42 -0.11 -0.75 1.39 7.08 5.61 8.68
678 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 417.82 0.08 0.60 2.03 7.54 5.83 7.05
679 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.92 0.13 0.44 1.71 6.69 NA 7.75
680 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
681 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 45.59 0.00 -0.43 1.47 6.75 5.75 7.52
682 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 26.21 0.16 0.20 1.94 6.90 4.82 6.62
683 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 4,079.81 0.11 0.60 1.84 7.22 5.56 6.54
684 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.87 0.11 0.46 1.74 6.38 NA 6.91
685 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 11.46 0.08 0.06 1.63 5.96 4.33 4.10
686 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
687 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 3,512.42 0.09 0.56 1.73 6.50 4.77 6.80
688 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 2,911.68 0.11 0.63 1.88 7.33 5.59 6.62
689 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.99 NA NA NA -0.97
690 DSP Floater Fund - Direct Plan DSP MF Debt 30-Apr-2024 12.01 0.10 0.36 2.16 8.29 5.82 5.96
691 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.21 0.08 0.18 1.33 6.40 NA 5.57
692 DSP Savings Fund - Direct Plan DSP MF Debt 30-Apr-2024 49.78 0.07 0.60 1.95 7.45 5.58 6.96
693 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.14 0.12 0.32 1.45 6.24 NA 7.29
694 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.13 0.05 0.16 1.33 6.30 NA 7.22
695 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
696 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 30-Apr-2024 1,140.68 0.13 0.53 1.62 6.76 NA 5.80
697 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 30-Apr-2024 2,800.62 0.11 0.62 1.86 7.14 5.39 6.81
698 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 3,138.10 0.12 0.63 1.92 7.39 5.65 6.72
699 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 30-Apr-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
700 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.20 0.12 0.57 1.87 6.97 NA 5.45
701 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.16 0.12 0.56 1.84 6.81 NA 5.29
702 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 30-Apr-2024 57.08 0.13 0.69 2.10 7.80 6.10 7.68
703 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 30-Apr-2024 36.68 0.88 1.96 2.93 25.52 16.42 11.21
704 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 30-Apr-2024 30.00 0.15 0.41 2.07 7.47 5.73 8.07
705 HDFC Gilt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 52.19 -0.05 -0.32 1.29 6.53 4.96 7.42
706 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 10.79 0.06 0.39 1.74 6.74 NA 7.08
707 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 21.65 0.10 0.29 1.77 7.03 5.61 7.94
708 Helios Overnight Fund - Direct Plan Helios MF Debt 30-Apr-2024 1,035.14 0.13 0.53 1.62 NA NA 3.44
709 HSBC Gilt Fund - Direct Plan HSBC MF Debt 30-Apr-2024 68.10 -0.03 -0.49 1.66 6.41 5.07 8.20
710 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 18.45 0.04 0.15 1.70 6.60 5.06 6.85
711 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 30-Apr-2024 10.81 0.07 0.20 1.29 6.41 NA 7.04
712 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 30-Apr-2024 60.42 0.23 1.97 4.18 15.11 9.48 9.20
713 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 25.98 0.11 0.61 1.93 7.26 5.27 7.38
714 Groww Short Duration Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,900.55 0.06 0.27 1.20 5.16 3.78 6.21
715 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 30-Apr-2024 11.89 0.06 0.04 1.54 6.48 5.18 5.06
716 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 30-Apr-2024 12.12 0.07 0.08 1.67 7.06 5.76 5.64
717 JM Overnight Fund - Regular Plan JM MF Debt 30-Apr-2024 1,218.89 0.13 0.53 1.59 6.67 5.17 4.59
718 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 30-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
719 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.06 0.08 0.54 NA NA NA 0.54
720 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 30-Apr-2024 20.48 0.03 0.08 1.75 6.79 5.42 7.32
721 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 30-Apr-2024 1,369.66 0.18 0.70 1.99 7.35 5.62 6.53
722 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 30-Apr-2024 11.54 0.12 0.50 1.82 6.91 NA 5.37
723 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.36 0.11 -0.06 2.45 6.94 NA 5.88
724 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 30-Apr-2024 10.99 -0.16 -0.55 0.82 6.41 NA 6.69
725 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 30-Apr-2024 11.00 -0.16 -0.54 0.84 6.49 NA 6.77
726 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.28 0.12 0.68 2.08 NA NA 2.70
727 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 30-Apr-2024 52.88 0.68 0.89 2.25 16.03 10.65 8.48
728 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 30-Apr-2024 47.39 0.10 0.31 1.68 6.37 4.85 7.32
729 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.98 0.10 0.46 1.70 6.84 NA 6.91
730 Kotak Savings Fund - Direct Plan Kotak MF Debt 30-Apr-2024 41.17 0.10 0.63 2.00 7.41 5.76 7.33
731 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 30-Apr-2024 69.34 0.14 -0.07 2.14 6.84 5.02 6.75
732 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,221.91 0.10 0.59 1.76 6.28 4.88 4.61
733 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 14.02 0.06 0.33 1.78 6.98 5.15 6.69
734 Invesco India Low Duration Fund Invesco MF Debt 30-Apr-2024 3,468.93 0.08 0.53 1.94 6.99 5.20 7.46
735 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,898.12 0.06 0.30 1.73 8.83 7.23 6.85
736 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,079.78 0.07 0.20 1.30 6.42 NA 7.20
737 Invesco India Low Duration Fund - Retail Invesco MF Debt 30-Apr-2024 3,112.59 0.07 0.48 1.78 6.35 4.57 6.79
738 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.09 0.09 0.45 1.80 6.52 NA 7.03
739 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 15.03 0.09 0.32 1.81 6.91 5.50 6.80
740 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.72 0.60 1.45 4.16 18.67 10.39 10.95
741 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 30-Apr-2024 1,025.82 0.12 0.54 1.61 NA NA 2.58
742 Navi Overnight Fund - Direct Plan Navi MF Debt 30-Apr-2024 10.52 0.10 0.50 1.54 NA NA 5.11
743 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
744 PGIM India Dynamic Bond Fund PGIM India MF Debt 30-Apr-2024 2,377.48 -0.07 -0.45 1.46 6.02 4.30 7.29
745 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 32.71 0.11 0.64 1.93 7.36 5.73 7.98
746 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 14.81 0.13 0.57 2.04 7.26 5.59 7.86
747 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 30-Apr-2024 28.66 0.04 0.22 1.48 7.15 6.45 8.16
748 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 99.08 0.03 -0.21 1.51 7.77 6.39 8.07
749 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 40.67 0.09 0.27 1.80 7.23 5.58 7.12
750 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 55.59 0.28 0.89 2.67 15.44 10.57 8.69
751 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
752 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.06 0.08 0.27 1.52 6.74 NA 7.36
753 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 14.66 0.16 0.13 1.53 6.62 5.52 7.87
754 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 25.09 0.12 0.58 1.78 7.13 5.60 6.90
755 Nippon India Strategic Debt Fund Nippon India MF Debt 30-Apr-2024 13.98 0.06 0.25 1.69 6.02 9.12 3.45
756 Nippon India Low Duration Fund Nippon India MF Debt 30-Apr-2024 3,434.25 0.08 0.56 1.84 6.84 5.34 7.47
757 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.13 0.57 2.00 8.45 NA 8.64
758 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 30-Apr-2024 19.80 0.12 0.59 1.74 7.11 5.64 1.91
759 Nippon India Floating Rate Fund Nippon India MF Debt 30-Apr-2024 40.94 0.13 0.48 1.94 7.18 5.44 7.42
760 Nippon India Liquid Fund Nippon India MF Debt 30-Apr-2024 5,879.51 0.11 0.61 1.86 7.20 5.48 6.86
761 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.14 0.15 0.53 1.77 6.59 NA 7.66
762 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.93 0.09 0.45 1.70 6.71 NA 6.98
763 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.62 0.11 0.47 1.79 6.67 NA 5.22
764 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.17 0.10 0.43 1.76 6.50 NA 5.03
765 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.54 0.12 0.55 1.87 6.93 NA 5.25
766 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.36 0.11 0.46 1.80 6.85 NA 4.91
767 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.31 0.17 0.49 1.79 6.77 NA 5.55
768 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.20 0.16 0.47 1.77 6.76 NA 5.38
769 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.26 0.11 0.46 1.79 6.68 NA 4.97
770 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 30-Apr-2024 58.88 -0.05 -0.39 1.45 6.41 4.97 8.74
771 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 5,576.48 0.10 0.62 1.95 7.38 5.61 7.13
772 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 30-Apr-2024 57.19 0.86 4.42 5.65 30.08 16.99 12.44
773 SBI Credit Risk Fund - Regular Plan SBI MF Debt 30-Apr-2024 41.31 0.08 0.33 1.74 6.67 6.18 7.43
774 SBI Short Term Debt Fund SBI MF Debt 30-Apr-2024 29.14 0.07 0.28 1.62 6.38 4.98 6.59
775 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 30-Apr-2024 30.78 0.08 0.32 1.74 6.91 5.50 7.57
776 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.27 0.17 0.48 1.77 6.64 NA 5.41
777 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 32.30 0.78 -2.83 2.62 19.41 8.38 7.99
778 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 1,272.62 0.13 0.52 1.59 6.67 5.14 4.82
779 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 10.97 0.00 -0.05 1.24 6.44 NA 7.49
780 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.21 0.11 0.22 1.72 6.64 NA 4.87
781 Tata Overnight Fund - Direct Plan Tata MF Debt 30-Apr-2024 1,270.01 0.13 0.54 1.63 6.80 5.27 4.79
782 Tata Liquid Fund - Regular Plan Tata MF Debt 30-Apr-2024 3,793.44 0.11 0.61 1.84 7.20 5.47 7.01
783 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 47.39 0.09 0.61 1.99 7.54 5.72 7.38
784 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
785 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 30-Apr-2024 1,091.39 0.11 0.56 2.12 8.39 NA 8.36
786 Union Money Market Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 1,139.73 0.09 0.52 1.68 6.34 NA 5.00
787 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 30-Apr-2024 11.25 -0.07 -0.43 1.30 5.88 NA 6.60
788 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
789 UTI Medium Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 17.68 0.09 0.14 1.60 6.65 6.30 6.47
790 UTI Credit Risk Fund - Regular Plan UTI MF Debt 30-Apr-2024 15.53 0.11 0.27 1.61 6.36 10.68 3.91
791 UTI Money Market Fund - Direct Plan UTI MF Debt 30-Apr-2024 2,854.82 0.08 0.62 2.00 7.60 5.90 7.21
792 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 30-Apr-2024 61.60 0.51 1.09 2.71 13.30 9.82 9.28
793 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 6,540.82 0.07 0.56 1.85 6.99 5.30 8.10
794 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.96 0.06 0.25 1.61 6.62 NA 8.07
795 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.07 0.23 1.53 6.47 NA 7.48
796 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 30-Apr-2024 28.37 0.12 0.54 1.65 6.68 5.09 6.84
797 UTI Money Market Fund - Regular Plan UTI MF Debt 30-Apr-2024 2,823.44 0.08 0.60 1.97 7.52 5.82 7.26
798 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 55.08 0.06 0.28 1.61 6.86 5.29 7.66
799 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 33.83 -0.24 -1.46 1.17 6.75 5.10 7.91
800 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 22.98 0.06 0.31 1.65 6.52 5.31 -29.16
801 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 34.10 -0.23 -1.44 1.27 7.02 5.26 8.31
802 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 41.16 -0.05 -0.44 1.50 6.60 4.48 8.77
803 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 35.39 0.08 0.55 1.82 6.87 5.23 7.15
804 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 40.59 -0.05 -0.46 1.44 6.39 4.31 6.52
805 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 30-Apr-2024 27.51 0.07 0.24 1.99 7.61 6.52 8.44
806 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.92 0.11 0.36 1.52 6.56 NA 7.81
807 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.25 0.08 0.60 1.73 7.03 NA 4.78
808 Axis Long Duration Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,114.51 -0.15 -1.26 1.55 6.84 NA 8.30
809 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.03 0.11 0.47 1.80 6.62 NA 7.02
810 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 10.34 0.11 0.13 1.47 NA NA 3.19
811 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 1,217.48 0.13 0.54 1.64 6.84 5.31 4.73
812 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.18 0.10 0.37 1.44 6.55 NA 7.49
813 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.19 0.10 0.54 1.81 6.80 NA 7.29
814 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 14.19 0.46 1.13 2.72 13.30 6.79 7.02
815 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 13.09 0.07 0.25 1.47 5.98 4.67 5.36
816 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.95 0.10 0.44 1.69 6.42 NA 6.65
817 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 31.58 0.12 0.65 1.94 7.44 5.95 6.69
818 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 37.08 0.07 0.18 1.72 7.09 12.99 9.36
819 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 392.14 0.12 0.63 1.89 7.36 5.66 6.87
820 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 73.54 -0.12 -0.80 1.23 6.39 4.92 8.47
821 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 30-Apr-2024 485.69 0.10 0.66 2.03 7.45 5.74 6.97
822 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 30-Apr-2024 646.23 0.11 0.62 1.86 7.23 5.53 6.75
823 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 30-Apr-2024 1,000.00 0.00 -0.06 0.00 0.00 NA 0.00
824 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 604.13 0.09 0.53 1.80 6.75 5.24 7.17
825 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 33.97 0.06 0.19 1.57 6.48 5.22 7.29
826 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.01 0.61 0.92 2.84 12.92 7.46 7.46
827 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 18.35 0.09 0.21 1.76 6.63 5.14 6.15
828 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 21.92 0.14 0.44 1.90 8.05 9.58 8.79
829 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 2,771.27 0.11 0.60 1.84 7.19 5.54 6.92
830 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.91 0.11 0.49 1.82 6.70 NA 7.23
831 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.87 0.07 0.21 1.50 6.70 NA 7.77
832 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
833 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,416.82 0.10 0.58 1.89 7.27 5.69 6.04
834 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 2,898.11 0.11 0.62 1.86 7.25 5.53 6.93
835 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 25.15 0.07 0.32 1.66 6.66 5.04 7.15
836 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 3,711.24 0.10 0.60 1.86 7.06 5.34 6.78
837 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 11.25 0.08 0.19 1.37 6.55 NA 5.73
838 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 11.04 0.12 -0.09 1.94 6.96 NA 8.23
839 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 30-Apr-2024 11.08 0.10 0.45 1.68 6.74 NA 7.05
840 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.98 NA NA NA -0.96
841 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 30-Apr-2024 22.49 0.10 0.00 1.88 6.89 5.22 7.92
842 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 30-Apr-2024 14.52 0.12 0.33 1.67 6.27 4.37 6.82
843 DSP Bond Fund - Retail Plan DSP MF Debt 30-Apr-2024 73.97 0.15 0.25 1.67 6.49 4.99 7.35
844 DSP Regular Savings Fund DSP MF Debt 30-Apr-2024 52.28 0.52 1.20 3.07 13.71 7.95 8.67
845 DSP Ultra Short Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,141.55 0.08 0.56 1.77 6.81 5.00 6.66
846 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,211.34 -0.05 -0.84 1.82 7.88 5.64 7.99
847 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 10.87 0.13 0.38 1.48 6.25 NA 6.99
848 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 22.24 -0.10 -0.70 1.65 6.45 4.89 8.14
849 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
850 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 30-Apr-2024 1,105.71 0.18 -0.03 2.28 7.13 NA 7.52
851 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 3,079.58 0.11 0.62 1.86 7.14 5.39 7.00
852 Quant Gilt Fund - Regular Plan Quant MF Debt 30-Apr-2024 10.87 0.08 0.18 1.60 5.69 NA 6.32
853 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 30-Apr-2024 12.19 0.12 0.60 1.83 7.34 5.76 5.61
854 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 88.85 -0.01 -0.33 1.55 7.15 7.12 7.60
855 HDFC Money Market Fund HDFC MF Debt 30-Apr-2024 5,239.38 0.08 0.60 2.01 7.42 5.71 7.00
856 HDFC Money Market Fund - Direct Plan HDFC MF Debt 30-Apr-2024 5,332.54 0.09 0.61 2.03 7.59 5.89 7.28
857 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.78 0.12 0.32 1.46 6.35 NA 7.06
858 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 30-Apr-2024 1,117.98 0.13 0.54 1.63 6.79 NA 6.51
859 HSBC Liquid Fund - Regular Plan HSBC MF Debt 30-Apr-2024 2,401.31 0.11 0.61 1.85 7.23 5.52 4.49
860 Groww Overnight Fund - Direct Plan Groww MF Debt 30-Apr-2024 1,241.99 0.13 0.53 1.62 6.61 5.09 4.59
861 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,176.19 0.10 0.60 1.85 7.32 NA 5.57
862 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 30-Apr-2024 61.51 0.13 0.24 1.83 7.03 5.86 8.05
863 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 30-Apr-2024 60.17 0.70 1.00 2.56 17.54 12.16 11.15
864 Kotak Overnight Fund - Regular Plan Kotak MF Debt 30-Apr-2024 1,277.71 0.13 0.53 1.60 6.68 5.15 4.73
865 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.12 0.18 0.49 1.75 6.55 NA 4.97
866 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 30-Apr-2024 3,070.67 0.11 0.60 1.90 6.78 5.16 7.19
867 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 36.48 -0.10 -0.65 1.45 7.43 5.89 8.63
868 Kotak Money Market Fund - Direct Plan Kotak MF Debt 30-Apr-2024 4,147.78 0.09 0.61 2.04 7.58 5.87 7.15
869 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 30-Apr-2024 98.05 -0.10 -0.77 1.10 6.99 5.83 7.76
870 LIC MF Overnight Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,240.00 0.12 0.52 1.59 6.64 5.14 4.58
871 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,728.85 0.04 0.20 1.53 7.63 5.98 5.82
872 Invesco India Short Duration Fund Invesco MF Debt 30-Apr-2024 3,241.81 0.04 0.20 1.94 6.36 4.45 7.11
873 Invesco India Short Duration Fund - Plan B Invesco MF Debt 30-Apr-2024 3,230.05 0.04 0.20 1.93 6.34 4.44 7.09
874 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,290.74 0.11 0.66 1.97 7.48 5.75 5.78
875 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,246.07 0.13 0.54 1.63 6.78 5.28 4.71
876 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 30-Apr-2024 1,142.73 0.13 0.54 1.63 6.78 NA 5.89
877 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,567.18 0.11 0.60 1.84 7.26 5.55 5.91
878 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,167.66 0.09 0.62 2.00 7.52 NA 5.86
879 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 2,566.05 0.11 0.62 1.88 7.34 5.62 6.65
880 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 12.90 0.11 0.57 1.78 6.95 5.26 4.86
881 Navi Overnight Fund - Regular Plan Navi MF Debt 30-Apr-2024 10.50 0.10 0.48 1.49 NA NA 4.97
882 Navi Regular Savings Fund - Direct Plan Navi MF Debt 30-Apr-2024 30.09 0.09 0.61 1.91 11.69 7.94 8.44
883 Navi Liquid Fund - Direct Plan Navi MF Debt 30-Apr-2024 26.52 0.11 0.56 1.70 6.90 5.55 6.73
884 Navi Regular Savings Fund Navi MF Debt 30-Apr-2024 25.22 0.06 0.47 1.48 9.80 6.13 6.92
885 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 10.92 0.09 0.14 1.24 6.28 NA 7.85
886 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 30-Apr-2024 13.80 0.11 0.47 1.75 6.22 4.48 6.41
887 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 30-Apr-2024 15.00 0.13 0.13 1.82 6.91 5.71 8.17
888 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.23 0.07 0.19 1.49 6.62 NA 7.81
889 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.27 0.07 0.21 1.53 6.81 NA 8.01
890 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 30.89 0.11 0.37 1.90 7.48 6.19 7.90
891 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 73.65 0.22 1.01 3.26 15.17 10.43 10.90
892 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 1,297.43 0.13 0.54 1.63 6.77 5.25 4.88
893 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 30-Apr-2024 40.44 0.06 0.18 1.58 6.55 5.69 7.37
894 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.01
895 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.10 0.12 0.43 1.81 6.69 NA 5.03
896 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.44 0.11 0.47 1.82 6.72 NA 5.20
897 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 19.45 0.10 0.23 1.78 6.85 5.52 7.69
898 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 14.88 0.16 0.15 1.60 6.94 5.84 8.19
899 Nippon India ETF Long Term Gilt Nippon India MF Debt 30-Apr-2024 25.39 -0.04 -0.33 1.42 6.47 4.27 6.58
900 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 35.71 0.08 -0.07 1.91 6.63 5.22 7.27
901 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 31.62 0.11 0.46 1.40 6.33 5.30 6.48
902 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 30-Apr-2024 33.35 0.12 0.61 1.91 7.32 5.66 7.34
903 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.98 0.13 0.59 2.07 8.77 NA 8.96
904 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 56.55 0.10 0.26 1.89 7.24 6.16 7.83
905 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.90 0.11 0.06 1.43 6.63 NA 7.62
906 Nippon India Gilt Securities Fund Nippon India MF Debt 30-Apr-2024 34.47 -0.08 -0.59 1.36 6.02 4.44 5.12
907 SBI NIFTY 1D Rate ETF SBI MF Debt 30-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
908 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.18 0.13 0.62 NA NA NA 1.65
909 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 30-Apr-2024 14.42 0.77 0.89 2.61 16.34 12.00 11.93
910 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 30-Apr-2024 13.14 0.39 0.15 2.08 11.36 8.66 8.80
911 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.51 0.07 0.51 1.82 6.92 NA 5.29
912 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.17 0.16 0.46 1.75 6.63 NA 5.24
913 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 30-Apr-2024 14.49 0.10 0.16 1.53 6.82 5.77 7.73
914 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.18 0.10 0.42 1.75 6.68 NA 4.83
915 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.22 0.10 0.43 1.78 6.81 NA 4.97
916 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 30-Apr-2024 2,991.68 0.11 0.22 1.79 6.71 5.14 7.86
917 SBI Long Duration Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.12 -0.26 -1.49 1.28 6.51 NA 8.29
918 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 30-Apr-2024 3,264.89 0.09 0.54 1.80 6.80 5.14 7.32
919 SBI Liquid Fund - Institutional SBI MF Debt 30-Apr-2024 3,803.94 0.11 0.60 1.85 7.17 5.47 7.84
920 SBI Magnum Constant Maturity Fund SBI MF Debt 30-Apr-2024 56.84 -0.06 -0.41 1.36 6.06 4.64 7.72
921 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 30-Apr-2024 65.35 0.45 1.37 2.80 14.20 10.50 8.40
922 SBI Magnum Income Fund - Regular Plan SBI MF Debt 30-Apr-2024 64.01 0.03 -0.18 1.37 6.19 5.08 7.57
923 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 30-Apr-2024 33.37 0.56 1.45 2.79 14.94 8.35 10.20
924 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 10.92 0.00 -0.07 1.17 6.10 NA 7.12
925 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 30-Apr-2024 13.09 0.08 0.56 1.76 6.65 5.00 5.23
926 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 30-Apr-2024 13.05 0.10 0.39 1.69 6.25 4.93 6.00
927 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
928 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
929 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
930 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
931 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 21.26 0.11 0.47 1.85 6.96 5.39 7.82
932 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
933 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 1,255.72 0.13 0.53 1.61 6.72 5.21 4.68
934 Franklin India Overnight Fund Franklin Templeton MF Debt 30-Apr-2024 1,252.46 0.13 0.53 1.60 6.68 5.15 4.62
935 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 8.52
936 Franklin India Government Securities Fund Franklin Templeton MF Debt 30-Apr-2024 53.46 0.04 0.25 1.20 4.99 4.02 6.71
937 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,176.58 0.08 0.65 1.87 7.13 5.13 5.28
938 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,152.56 0.07 0.25 1.45 6.41 NA 5.33
939 Union Overnight Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 1,267.30 0.13 0.54 1.64 6.78 5.26 4.75
940 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 11.84 0.11 0.16 1.49 6.19 4.63 4.74
941 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
942 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 30-Apr-2024 14.11 0.90 8.21 15.29 19.24 NA 26.03
943 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.10 0.46 1.75 6.52 NA 7.04
944 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 30-Apr-2024 14.84 0.07 0.18 1.60 6.58 5.07 7.12
945 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 30-Apr-2024 30.14 0.00 -0.26 1.85 7.07 10.63 7.92
946 UTI Gilt Fund - Direct Plan UTI MF Debt 30-Apr-2024 58.64 -0.06 -0.43 1.60 6.52 5.05 7.95
947 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 4,164.06 0.10 0.64 1.98 7.50 6.71 7.33
948 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 30-Apr-2024 32.24 0.12 0.57 1.75 6.89 6.43 6.50
949 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 3,594.24 0.10 0.57 1.72 6.67 4.97 5.31
950 UTI Liquid Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,950.78 0.11 0.61 1.85 7.21 5.53 6.54
951 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 30-Apr-2024 28.81 0.12 0.65 1.81 7.06 5.25 6.99
952 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 30-Apr-2024 1,303.13 0.11 0.60 1.87 7.19 5.34 5.12
953 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.67 0.07 0.18 1.23 6.16 4.86 5.05
954 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 16.13 0.07 0.34 1.80 6.70 5.68 6.91
955 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 22.40 0.06 0.29 1.57 6.20 4.98 7.50
956 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 29.14 0.52 0.43 1.99 10.06 5.69 7.83
957 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 51.73 0.05 0.24 1.49 6.36 4.78 7.28
958 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 2,911.57 0.11 0.61 1.85 7.20 5.49 5.46
959 Axis Regular Saver Fund - Direct Plan Axis MF Debt 30-Apr-2024 31.18 -0.09 0.01 1.77 9.95 7.70 9.07
960 Axis Floater Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,172.60 0.00 -0.29 1.51 7.06 NA 5.94
961 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,464.22 0.10 0.42 1.78 6.58 5.29 7.76
962 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 9.64 -0.20 -2.69 -3.55 NA NA -3.83
963 Axis Money Market Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,310.57 0.08 0.60 2.01 7.46 5.75 5.84
964 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 1,220.50 0.13 0.54 1.65 6.86 5.36 4.79
965 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 24.01 0.04 0.16 1.39 5.65 11.74 5.72
966 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.03 0.00 1.22 6.30 NA 8.19
967 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.22 0.07 -0.24 0.00 NA NA 2.09
968 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.26 -0.13 -1.98 -2.49 NA NA 1.98
969 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.62 0.12 0.48 1.82 6.85 NA 5.49
970 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.96 0.10 0.38 1.46 6.59 NA 7.00
971 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.60 0.12 0.47 1.79 6.79 NA 5.45
972 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 30.38 0.87 2.10 3.32 18.16 10.84 8.92
973 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 35.76 0.06 0.22 1.66 6.82 5.62 7.40
974 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.80 0.10 0.45 1.54 6.69 NA 7.32
975 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 288.95 0.10 0.63 1.94 7.39 5.61 7.40
976 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 34.38 0.06 0.12 1.54 6.33 12.20 8.52
977 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 459.24 0.13 0.62 2.08 7.54 5.86 7.53
978 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 43.14 0.07 0.25 1.63 6.55 5.41 7.18
979 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 30-Apr-2024 501.91 0.10 0.66 2.03 7.45 5.74 7.41
980 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.88 0.13 0.41 1.63 6.38 NA 7.43
981 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.79 0.09 0.13 1.20 6.08 NA 6.92
982 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 36.91 0.09 0.52 1.74 6.69 4.97 7.32
983 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 26.55 0.11 0.30 1.64 6.49 4.91 7.30
984 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
985 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,265.92 0.11 0.61 1.89 6.99 5.20 4.96
986 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,281.40 0.12 0.62 1.94 7.19 5.42 5.22
987 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
988 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 87.33 0.38 0.95 2.22 11.02 7.40 9.19
989 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 50.63 -0.03 -0.42 1.10 4.65 3.59 7.78
990 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 19.91 0.09 0.39 1.73 6.06 4.47 6.93
991 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 1,243.66 0.13 0.53 1.60 6.69 5.21 4.67
992 DSP Low Duration Fund - Regular Plan DSP MF Debt 30-Apr-2024 18.19 0.09 0.55 1.87 6.90 5.27 6.75
993 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 14.73 0.12 0.35 1.74 6.54 4.63 7.09
994 DSP Gilt Fund - Regular Plan DSP MF Debt 30-Apr-2024 86.11 -0.13 -1.11 1.33 6.69 5.17 9.15
995 DSP Credit Risk Fund - Regular Plan DSP MF Debt 30-Apr-2024 39.85 0.08 0.34 1.76 14.94 9.46 6.81
996 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
997 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
998 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 30-Apr-2024 1,136.74 0.16 -0.03 2.17 6.94 NA 5.53
999 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 30-Apr-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
1000 Quant Small Cap Fund Quant MF Debt 30-Apr-2024 252.47 1.94 9.85 7.20 70.18 38.22 13.17
1001 Quant Liquid Plan Quant MF Debt 30-Apr-2024 38.19 0.11 0.57 1.75 6.90 5.45 7.51
1002 Quant Gilt Fund - Direct Plan Quant MF Debt 30-Apr-2024 11.01 0.09 0.26 1.84 6.66 NA 7.29
1003 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 46.19 0.18 0.72 2.23 8.16 6.27 7.84
1004 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 30-Apr-2024 52.99 0.12 0.64 1.95 7.16 5.45 7.05
1005 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.93 0.11 0.48 1.80 6.77 NA 7.77
1006 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 10.93 0.09 0.35 1.39 6.36 NA 6.85
1007 HDFC Liquid Fund - Direct Plan HDFC MF Debt 30-Apr-2024 4,773.22 0.11 0.62 1.88 7.28 5.58 6.77
1008 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.00 -0.22 -1.53 1.35 6.40 NA 7.74
1009 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 30-Apr-2024 28.24 0.09 0.42 1.75 7.08 6.28 7.14
1010 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 27.26 0.12 0.65 2.03 7.68 5.84 7.39
1011 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 30-Apr-2024 11.20 0.06 0.19 1.34 6.32 NA 5.61
1012 HSBC Gilt Fund - Regular Plan HSBC MF Debt 30-Apr-2024 60.24 -0.06 -0.59 1.36 5.13 3.81 7.77
1013 HSBC Money Market Fund - Regular Plan HSBC MF Debt 30-Apr-2024 24.22 0.06 0.56 1.90 7.08 5.17 7.12
1014 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 30-Apr-2024 11.40 -0.04 -1.03 0.96 5.94 NA 4.79
1015 JM Dynamic Bond Fund - Direct Plan JM MF Debt 30-Apr-2024 39.71 0.00 -0.32 1.34 5.92 5.22 7.41
1016 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 61.96 -0.04 -0.33 1.34 6.13 4.51 4.89
1017 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1018 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.92 0.09 0.45 1.65 6.64 NA 6.94
1019 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 30-Apr-2024 11.09 0.03 0.12 1.69 7.41 NA 8.45
1020 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 30-Apr-2024 59.28 0.12 0.21 1.72 6.56 5.41 7.27
1021 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.94 0.11 0.46 1.74 6.55 NA 6.94
1022 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.97 0.10 0.45 1.67 6.73 NA 6.81
1023 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.79 0.10 0.46 1.70 6.85 NA 7.42
1024 Kotak Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 77.26 0.02 -0.31 1.63 7.22 5.86 7.33
1025 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 30-Apr-2024 74.46 0.35 0.11 1.11 7.26 5.54 8.12
1026 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 30-Apr-2024 27.75 0.76 2.09 2.96 17.76 9.73 7.75
1027 LIC MF Liquid Fund - Direct Plan LIC MF Debt 30-Apr-2024 4,412.79 0.12 0.63 1.89 7.32 5.60 6.77
1028 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 36.39 0.09 0.52 1.76 6.55 4.95 6.37
1029 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,550.27 0.06 0.27 1.64 6.72 5.16 7.40
1030 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,216.43 0.13 0.54 1.63 6.80 5.25 4.64
1031 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,084.65 -0.03 -0.20 1.48 6.79 NA 7.69
1032 Invesco India Gilt Fund Invesco MF Debt 30-Apr-2024 2,558.29 -0.16 -1.06 1.27 6.84 4.39 5.96
1033 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1034 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 13.79 -0.05 -0.24 1.67 6.76 4.71 5.77
1035 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 30-Apr-2024 25.74 -0.03 -0.31 1.43 6.53 NA 7.64
1036 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,234.31 0.13 0.54 1.63 6.80 5.30 4.74
1037 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.78 0.11 0.23 1.81 6.12 4.63 4.47
1038 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,209.01 0.10 0.63 2.00 7.57 5.79 5.47
1039 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 14.31 0.08 0.25 1.60 6.04 4.63 5.95
1040 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 12.80 0.11 0.56 1.74 6.79 5.10 4.70
1041 NJ Overnight Fund - Direct Plan NJ MF Debt 30-Apr-2024 1,115.79 0.12 0.54 1.61 6.73 NA 6.44
1042 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 1,220.23 0.07 0.57 1.78 6.99 5.28 4.90
1043 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 31.52 0.10 0.59 1.76 6.66 5.11 7.53
1044 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.85 0.10 0.47 1.76 6.63 NA 7.41
1045 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 30-Apr-2024 33.32 0.04 0.01 1.45 6.86 5.73 8.79
1046 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 502.94 0.13 0.68 2.17 7.92 6.06 7.74
1047 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 87.62 0.04 -0.26 2.20 7.13 4.71 7.55
1048 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 351.36 0.08 0.61 2.01 7.58 5.84 7.18
1049 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 38.08 0.02 -0.22 1.50 7.22 5.64 7.64
1050 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 359.66 0.11 0.63 1.89 7.31 5.58 6.76
1051 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1052 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1053 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1054 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.98 0.10 0.47 1.72 6.90 NA 7.09
1055 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 4,058.27 0.10 0.65 2.04 7.70 7.53 7.10
1056 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 30-Apr-2024 33.85 0.12 0.62 1.92 7.38 5.78 6.96
1057 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 30-Apr-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
1058 Nippon India Low Duration Fund - Retail Nippon India MF Debt 30-Apr-2024 3,267.48 0.08 0.55 1.80 6.67 5.22 7.16
1059 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 5,945.79 0.11 0.62 1.89 7.34 5.62 6.80
1060 Nippon India Credit Risk Fund Nippon India MF Debt 30-Apr-2024 31.57 0.12 0.48 1.85 7.52 8.38 6.26
1061 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.90 0.06 0.11 1.22 6.20 NA 7.78
1062 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.24 0.03 0.00 1.23 6.43 NA 8.11
1063 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.91 0.09 0.44 1.67 6.56 NA 6.82
1064 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.18 0.13 0.63 NA NA NA 1.67
1065 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.35 0.10 0.47 1.81 6.91 NA 5.17
1066 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.21 0.12 0.59 1.88 6.90 NA 5.15
1067 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.22 0.11 0.45 1.80 6.69 NA 5.23
1068 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.20 0.15 0.42 1.72 6.54 NA 5.24
1069 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.28 0.11 0.45 1.77 6.71 NA 5.11
1070 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.74 0.14 0.58 1.91 6.85 5.29 5.36
1071 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.62 0.11 0.48 1.80 6.80 NA 5.42
1072 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 30-Apr-2024 103.54 0.32 2.15 2.91 18.71 13.29 13.05
1073 SBI Magnum Income Fund - Direct Plan SBI MF Debt 30-Apr-2024 68.50 0.04 -0.12 1.54 6.89 5.77 7.62
1074 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.97 0.12 0.50 1.85 6.89 NA 7.21
1075 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 30-Apr-2024 95.40 0.32 2.12 2.82 18.31 12.85 10.70
1076 SBI Magnum Medium Duration Fund SBI MF Debt 30-Apr-2024 46.35 0.09 0.21 1.66 6.60 5.42 7.77
1077 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 2,682.94 0.10 0.64 1.96 7.48 5.75 6.60
1078 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 2,125.72 0.11 0.62 1.85 7.19 5.48 5.31
1079 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 30-Apr-2024 35.14 0.09 0.28 1.64 6.50 4.65 6.73
1080 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 13.75 0.06 0.57 1.87 7.16 5.47 5.85
1081 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.19 0.11 0.39 1.48 6.66 NA 7.26
1082 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 30-Apr-2024 10.11 0.11 0.65 NA NA NA 0.89
1083 Tata Floating Rate Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.76 0.10 0.53 1.85 7.31 NA 5.93
1084 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 30-Apr-2024 13.35 0.11 0.43 1.81 6.74 5.44 6.52
1085 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 30-Apr-2024 3,605.14 0.09 0.56 1.84 6.90 5.28 7.11
1086 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1087 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1088 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1089 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 30-Apr-2024 5,149.41 0.00 0.00 0.00 3.24 8.19 7.64
1090 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,085.00 0.08 0.19 1.51 6.23 NA 6.57
1091 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.90 0.10 0.48 1.81 6.79 NA 7.32
1092 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 30-Apr-2024 11.04 0.09 0.43 1.60 6.44 NA 6.79
1093 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 30-Apr-2024 11.10 0.10 0.46 1.70 6.85 NA 7.19
1094 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1095 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.93 0.09 0.43 1.60 6.45 NA 6.63
1096 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 11.04 0.17 -0.05 2.42 6.84 NA 7.52
1097 UTI Liquid Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,982.58 0.11 0.62 1.87 7.31 5.62 6.74
1098 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 30-Apr-2024 31.89 0.12 0.61 1.77 6.83 6.34 7.15
1099 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 30-Apr-2024 1,296.88 0.11 0.60 1.84 7.09 5.23 5.03
1100 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.06 0.11 0.46 1.76 6.74 NA 7.24
1101 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.70 0.08 0.14 1.23 6.16 4.93 5.16
1102 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.79 0.09 0.16 1.29 6.43 5.20 5.42
1103 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 30-Apr-2024 14.98 0.15 0.14 1.53 6.70 5.64 8.16
1104 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 30.38 0.35 0.87 2.56 12.60 7.60 8.13
1105 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 59.36 -0.08 -0.54 1.21 5.04 3.62 7.80
1106 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 41.49 0.02 0.01 1.31 5.46 4.02 7.06
1107 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 10.94 -0.06 -0.21 1.38 6.49 NA 7.73
1108 Axis Short Term Fund Axis MF Debt 30-Apr-2024 27.97 0.08 0.29 1.71 6.46 5.16 7.47
1109 Axis Liquid Fund Axis MF Debt 30-Apr-2024 2,680.64 0.11 0.61 1.88 7.28 5.56 7.00
1110 Axis Dynamic Bond Fund Axis MF Debt 30-Apr-2024 26.73 0.09 0.08 1.92 6.25 4.90 7.84
1111 Axis Banking and PSU Debt Fund Axis MF Debt 30-Apr-2024 2,397.56 0.10 0.40 1.71 6.27 4.99 7.62
1112 Axis Regular Saver Fund Axis MF Debt 30-Apr-2024 27.08 -0.11 -0.10 1.43 8.48 6.29 7.47
1113 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.19 0.09 0.57 1.91 6.91 NA 5.20
1114 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 9.65 -0.20 -2.69 -3.54 NA NA -3.81
1115 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.91 0.07 0.20 1.45 6.64 NA 7.20
1116 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 30-Apr-2024 10.82 0.07 0.43 1.86 6.81 NA 7.31
1117 Axis Overnight Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,273.39 0.13 0.54 1.64 6.81 5.29 4.82
1118 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,060.39 0.11 0.63 1.88 NA NA 6.02
1119 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,055.26 0.13 0.53 1.61 NA NA 5.51
1120 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 2,797.77 0.11 0.62 1.87 7.35 5.63 6.77
1121 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 2,926.11 0.08 0.55 1.69 6.29 4.98 7.03
1122 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.16 0.10 0.36 1.41 6.38 NA 7.33
1123 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.23 0.07 0.21 1.38 6.44 NA 7.58
1124 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.16 0.10 0.52 1.77 6.63 NA 7.13
1125 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.21 0.07 -0.25 -0.02 NA NA 2.04
1126 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.19 0.12 0.31 1.51 6.64 NA 5.45
1127 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.10 0.11 0.56 1.87 6.77 NA 5.10
1128 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 1,302.02 0.13 0.54 1.63 6.79 5.28 4.91
1129 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.63 0.12 0.48 1.81 6.88 NA 5.55
1130 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.79 0.10 0.44 1.52 6.58 NA 7.21
1131 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 332.61 0.09 0.25 1.63 6.54 5.23 5.91
1132 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 101.97 0.08 0.21 1.77 7.13 5.59 8.92
1133 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 499.29 0.09 0.25 1.63 6.54 5.23 7.57
1134 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.69 0.01 -0.26 1.81 6.68 5.22 7.46
1135 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 38.14 0.01 -0.28 1.73 6.35 4.62 6.23
1136 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.85 0.31 1.02 2.58 8.36 NA 8.30
1137 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1138 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1139 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 11.08 0.06 0.31 1.79 6.42 NA 6.20
1140 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 23.22 0.05 0.27 1.52 6.03 4.41 6.67
1141 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 39.60 0.09 0.58 1.91 7.34 5.48 7.14
1142 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 21.17 0.10 0.43 1.89 6.75 5.14 7.58
1143 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 10.94 0.12 0.39 1.56 6.61 NA 7.57
1144 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 30-Apr-2024 11.10 0.10 0.46 1.71 6.86 NA 7.17
1145 DSP Overnight Fund - Direct Plan DSP MF Debt 30-Apr-2024 1,289.48 0.13 0.54 1.63 6.80 5.28 4.90
1146 DSP Floater Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.91 0.10 0.34 2.08 7.98 5.53 5.66
1147 DSP Short Term Plan DSP MF Debt 30-Apr-2024 42.33 0.07 0.23 1.53 6.19 4.65 6.89
1148 DSP Ultra Short Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,387.10 0.10 0.62 1.95 7.59 5.75 7.06
1149 DSP Short Term Plan - Direct Plan DSP MF Debt 30-Apr-2024 45.67 0.08 0.28 1.69 6.85 5.29 7.77
1150 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.18 0.13 0.34 1.51 6.50 NA 7.56
1151 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.31 0.16 0.42 1.79 6.60 NA 4.96
1152 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
1153 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1154 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 22.29 0.15 0.13 1.63 5.87 5.14 7.81
1155 Quant Small Cap Fund - Direct Plan Quant MF Debt 30-Apr-2024 271.11 1.96 9.94 7.42 71.91 40.19 20.46
1156 Quant Liquid Plan - Direct Plan Quant MF Debt 30-Apr-2024 39.06 0.12 0.59 1.81 7.16 5.73 7.14
1157 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 29.81 0.11 0.40 1.85 7.37 5.83 8.01
1158 HDFC Hybrid Debt Fund HDFC MF Debt 30-Apr-2024 74.91 0.64 0.99 2.95 15.72 11.32 10.40
1159 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1160 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.09 0.02 -0.19 1.48 6.71 NA 7.70
1161 HDFC Short Term Debt Fund HDFC MF Debt 30-Apr-2024 28.99 0.10 0.38 1.87 7.07 5.41 7.98
1162 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 30-Apr-2024 21.99 0.57 1.24 2.83 13.78 9.75 10.08
1163 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.21 0.12 0.35 1.63 6.79 NA 5.60
1164 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.05 -0.22 -1.50 1.43 6.77 NA 8.13
1165 Helios Overnight Fund - Regular Plan Helios MF Debt 30-Apr-2024 1,034.87 0.13 0.53 1.60 NA NA 3.42
1166 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 23.99 0.08 0.23 1.40 6.13 4.56 7.34
1167 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,348.87 0.02 0.04 1.14 4.98 4.28 5.68
1168 Groww Liquid Fund - Direct Plan Groww MF Debt 30-Apr-2024 2,353.99 0.11 0.63 1.89 7.26 5.39 6.72
1169 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 30-Apr-2024 11.75 -0.02 -0.94 1.22 7.05 NA 5.91
1170 JM Dynamic Bond Fund - Regular Plan JM MF Debt 30-Apr-2024 37.42 -0.01 -0.35 1.25 5.55 4.76 6.53
1171 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 30-Apr-2024 55.92 -0.04 -0.37 1.21 5.55 3.83 6.10
1172 JM Low Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 34.75 0.08 0.58 1.87 7.19 5.52 6.84
1173 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 30-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1174 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 30-Apr-2024 9.91 -0.23 -1.23 NA NA NA -0.90
1175 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.06 0.09 0.55 NA NA NA 0.55
1176 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 30-Apr-2024 29.98 0.06 0.20 2.02 8.15 5.59 8.07
1177 Kotak Overnight Fund - Direct Plan Kotak MF Debt 30-Apr-2024 1,284.11 0.13 0.54 1.63 6.79 5.27 4.83
1178 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 30-Apr-2024 11.45 0.11 0.47 1.74 6.59 NA 5.05
1179 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.16 0.18 0.51 1.79 6.71 NA 5.14
1180 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.02 0.18 -0.05 2.29 7.01 NA 8.39
1181 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,238.18 0.12 0.64 1.94 6.84 5.23 4.92
1182 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,066.41 0.07 0.23 1.73 6.84 5.18 7.05
1183 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,124.57 0.03 0.08 1.69 5.88 NA 4.29
1184 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,082.86 -0.03 -0.21 1.44 6.63 NA 7.53
1185 Invesco India Corporate Bond Fund Invesco MF Debt 30-Apr-2024 2,874.69 0.06 0.20 1.65 6.45 4.78 6.50
1186 Invesco India Money Market Fund - Regular Invesco MF Debt 30-Apr-2024 2,497.93 0.05 0.51 1.78 6.39 4.51 6.43
1187 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,189.44 0.08 0.12 1.74 6.68 4.62 6.90
1188 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,635.25 0.11 0.64 1.94 7.43 5.71 7.23
1189 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,240.06 0.12 0.53 1.60 6.67 5.18 4.61
1190 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,581.92 0.11 0.61 1.87 7.37 5.66 6.03
1191 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,503.96 0.12 0.61 1.82 6.77 4.96 5.82
1192 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 12.94 -0.07 -0.34 1.38 5.53 3.55 4.61
1193 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,228.96 0.13 0.53 1.61 6.71 5.20 4.64
1194 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 10.80 0.06 0.29 1.60 6.92 NA 7.31
1195 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 10.75 0.06 0.26 1.51 6.52 NA 6.91
1196 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 2,525.58 0.11 0.61 1.85 7.23 5.52 6.24
1197 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 30-Apr-2024 26.28 0.11 0.55 1.50 6.63 5.41 5.76
1198 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 30-Apr-2024 1,349.40 0.11 0.56 1.74 6.92 5.29 5.14
1199 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 1,237.54 0.12 0.53 1.60 6.69 5.20 4.66
1200 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 15.15 0.13 0.15 1.59 6.89 5.88 8.38
1201 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.22 0.16 0.43 1.78 6.42 NA 4.54
1202 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 21.92 -0.06 -0.41 1.33 6.13 4.70 8.46
1203 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 30-Apr-2024 1,291.23 0.13 0.53 1.63 6.72 5.17 4.79
1204 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 25.47 0.09 0.62 1.97 7.17 5.56 7.45
1205 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 42.22 0.10 0.29 1.76 7.44 5.85 7.96
1206 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.34 0.29 0.94 2.75 16.12 11.38 9.61
1207 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 30-Apr-2024 92.54 0.02 -0.25 1.40 7.23 5.80 7.78
1208 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 30-Apr-2024 80.60 0.03 -0.30 2.07 6.60 4.14 8.42
1209 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 30-Apr-2024 387.74 0.23 0.80 2.35 8.15 6.03 7.62
1210 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 30-Apr-2024 226.76 -0.10 -0.49 1.28 6.30 NA 6.90
1211 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 30-Apr-2024 19.25 -0.16 -0.72 1.35 6.81 5.45 6.60
1212 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1213 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.31 0.06 0.24 1.53 6.89 NA 5.99
1214 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.36 0.06 0.26 1.58 7.10 NA 6.21
1215 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.10 0.45 1.69 6.69 NA 6.87
1216 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.97 0.07 0.19 1.29 6.35 NA 7.02
1217 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 30-Apr-2024 18.82 0.09 0.20 1.68 6.43 5.05 7.30
1218 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1219 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 57.16 0.25 0.61 2.26 9.91 9.01 7.36
1220 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 32.35 0.13 0.54 1.85 7.04 5.50 6.41
1221 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 30-Apr-2024 31.79 0.13 0.54 1.84 6.93 5.26 7.00
1222 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.76 0.09 0.45 1.66 6.68 NA 6.97
1223 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.14 -0.02 -0.45 1.70 7.14 NA 8.36
1224 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.93 0.06 0.12 1.24 6.38 NA 7.96
1225 Samco Overnight Fund - Direct Plan Samco MF Debt 30-Apr-2024 1,104.56 0.12 0.52 1.58 6.70 NA 6.56
1226 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.23 0.16 0.43 1.75 6.67 NA 5.38
1227 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.01 0.10 0.45 1.67 6.70 NA 7.08
1228 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.18 0.15 0.55 1.82 6.80 NA 7.87
1229 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.80 0.14 0.55 1.86 6.96 NA 7.12
1230 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.31 0.10 0.46 1.78 6.77 NA 5.02
1231 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 30-Apr-2024 12.20 0.14 0.50 2.11 8.14 6.00 5.80
1232 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.98 0.09 0.45 1.67 6.68 NA 6.79
1233 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.24 0.10 0.45 1.74 6.69 NA 6.83
1234 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.45 0.11 0.47 1.78 6.78 NA 5.11
1235 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 30-Apr-2024 14.03 0.11 0.23 1.64 6.32 4.87 6.61
1236 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 30-Apr-2024 34.95 -0.06 -0.61 1.53 6.95 5.96 7.69
1237 SBI Liquid Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,802.46 0.11 0.61 1.87 7.29 5.59 6.71
1238 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.91 0.10 0.46 1.79 6.72 NA 7.71
1239 SBI Overnight Fund - Regular Plan SBI MF Debt 30-Apr-2024 3,869.33 0.13 0.53 1.60 6.65 5.15 6.45
1240 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 30-Apr-2024 35.75 -0.01 -0.61 1.35 6.50 5.54 6.46
1241 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 30-Apr-2024 63.55 0.01 -0.06 1.00 4.43 3.04 7.27
1242 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 30-Apr-2024 27.22 0.38 -0.06 1.62 9.67 8.76 7.33
1243 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 30-Apr-2024 38.99 0.09 0.28 1.64 6.50 4.66 7.29
1244 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 29.67 0.40 0.04 1.90 10.72 9.77 8.60
1245 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 3,379.48 0.10 0.58 1.88 7.32 5.73 5.45
1246 Tata Overnight Fund - Regular Plan Tata MF Debt 30-Apr-2024 1,262.92 0.13 0.53 1.60 6.67 5.15 4.68
1247 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1248 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1249 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 89.09 0.58 1.34 3.20 15.07 8.96 9.23
1250 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 58.22 0.05 0.29 1.32 5.52 4.51 6.63
1251 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 96.30 0.09 0.47 1.76 6.84 5.38 7.97
1252 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,120.65 0.07 0.55 1.81 6.97 NA 6.85
1253 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,136.91 0.06 0.20 1.33 5.89 NA 4.80
1254 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,157.66 0.07 0.61 1.74 6.60 4.61 4.76
1255 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 30-Apr-2024 10.74 0.10 0.37 1.46 6.27 NA 6.72
1256 Union Money Market Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 1,161.58 0.11 0.58 1.87 7.12 NA 5.75
1257 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 13.82 0.11 0.19 1.64 6.22 4.51 5.59
1258 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 14.08 0.11 0.22 1.72 6.55 4.85 5.92
1259 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.93 0.09 0.45 1.65 6.80 NA 7.31
1260 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.94 0.19 0.52 1.81 6.77 NA 7.18
1261 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1262 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 30-Apr-2024 15.11 0.08 0.21 1.68 6.91 5.41 7.46
1263 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 30-Apr-2024 19.92 0.08 0.25 1.56 6.11 7.09 6.95
1264 UTI Short Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 30.56 0.11 0.33 1.99 7.62 7.58 7.18
1265 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 30-Apr-2024 29.44 0.13 0.57 1.77 7.19 5.43 6.62
1266 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 40.72 0.09 0.26 1.76 6.62 6.59 6.68
1267 UTI Annual Interval Fund - I - Institutional UTI MF Debt 30-Apr-2024 33.15 0.12 0.62 1.81 7.00 6.51 7.40
1268 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 30-Apr-2024 1,295.34 0.10 0.61 1.87 7.20 5.64 5.41
 
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