Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 18:05 IST
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 03-May-2024 55.16 0.20 0.39 1.57 6.88 5.33 7.67
2 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 03-May-2024 34.05 0.72 -0.21 0.47 7.08 5.33 7.97
3 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 03-May-2024 32.35 0.22 0.67 2.50 12.79 8.34 8.79
4 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 03-May-2024 34.32 0.73 -0.18 0.56 7.35 5.48 8.37
5 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 03-May-2024 32.29 0.47 0.68 2.12 10.78 6.82 8.33
6 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 03-May-2024 41.57 0.25 0.24 1.16 5.39 4.08 7.07
7 Axis Dynamic Bond Fund Axis MF Debt 03-May-2024 26.74 0.13 0.09 1.53 5.96 4.87 7.84
8 Axis Regular Saver Fund Axis MF Debt 03-May-2024 27.12 0.45 0.05 1.13 8.14 6.39 7.48
9 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 03-May-2024 2,466.36 0.15 0.39 1.76 6.58 5.31 7.76
10 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 03-May-2024 11.23 0.17 0.76 1.72 7.15 NA 4.70
11 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 03-May-2024 10.89 0.23 0.22 1.29 6.36 NA 7.04
12 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 03-May-2024 10.80 0.11 0.38 1.77 6.54 NA 7.10
13 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.27 0.35 0.29 1.08 NA NA 2.55
14 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.27 0.22 0.28 1.31 6.52 NA 7.78
15 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.27 0.21 0.48 1.71 6.51 NA 4.69
16 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.31 0.21 0.49 1.74 6.68 NA 4.86
17 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.14 0.13 0.52 1.89 6.91 NA 5.26
18 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.97 0.19 0.43 1.49 6.53 NA 7.03
19 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 1,294.36 0.12 0.53 1.60 6.67 5.17 4.79
20 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 12.23 0.20 0.26 1.10 4.70 3.38 3.98
21 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.62 0.23 0.54 1.70 6.70 NA 5.48
22 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.66 0.20 0.52 1.82 6.93 NA 5.61
23 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 392.38 0.14 0.59 1.89 7.37 5.67 6.87
24 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 343.13 0.12 0.59 2.09 7.70 5.97 7.38
25 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 325.67 0.12 0.56 2.13 7.79 6.10 7.95
26 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.81 0.20 0.47 1.53 6.66 NA 7.35
27 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 28.71 0.38 0.16 0.88 5.47 4.91 7.22
28 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 03-May-2024 388.29 0.13 0.58 1.86 7.23 5.54 6.98
29 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 36.98 0.12 0.50 1.73 6.78 5.19 7.33
30 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 17.23 0.20 0.19 1.43 6.21 4.77 5.49
31 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 28.63 0.19 0.45 1.69 7.21 5.65 7.87
32 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 49.15 0.41 0.90 2.99 14.51 9.28 9.77
33 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 2,899.92 0.13 0.58 1.86 7.26 5.55 6.93
34 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.14
35 DSP Savings Fund DSP MF Debt 03-May-2024 48.47 0.12 0.56 1.91 7.22 5.35 6.62
36 DSP Ultra Short Fund - Regular Plan DSP MF Debt 03-May-2024 3,143.48 0.11 0.52 1.79 6.84 5.02 6.66
37 DSP Savings Fund - Direct Plan DSP MF Debt 03-May-2024 49.81 0.12 0.58 1.98 7.47 5.60 6.97
38 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 03-May-2024 11.34 0.04 -0.23 1.69 6.07 NA 5.41
39 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 03-May-2024 22.46 0.10 0.52 1.83 6.64 4.73 5.23
40 Quant Multi Asset Fund Quant MF Debt 03-May-2024 128.86 -0.92 2.18 10.78 44.54 27.32 11.71
41 Quant Gilt Fund - Direct Plan Quant MF Debt 03-May-2024 11.02 0.22 0.42 1.63 6.42 NA 7.35
42 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 46.20 0.12 0.61 2.21 8.10 6.25 7.84
43 HDFC Gilt Fund HDFC MF Debt 03-May-2024 50.01 0.43 0.24 1.04 6.16 4.62 7.30
44 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 45.42 0.11 0.59 2.14 7.86 6.00 7.77
45 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.21 0.15 0.52 1.87 6.95 NA 5.46
46 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 03-May-2024 57.10 0.12 0.62 2.10 7.78 6.09 7.68
47 HDFC Overnight Fund - Direct Plan HDFC MF Debt 03-May-2024 3,574.10 0.12 0.53 1.62 6.73 5.23 5.97
48 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 79.22 0.40 0.74 2.56 15.94 11.88 10.34
49 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 03-May-2024 10.77 0.19 0.43 1.52 6.30 NA 6.84
50 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 03-May-2024 40.10 0.41 0.95 2.72 25.40 17.26 11.97
51 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
52 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 03-May-2024 28.27 0.19 0.52 1.74 7.10 6.30 7.15
53 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 18.48 0.24 0.40 1.46 6.50 5.11 6.86
54 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
55 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
56 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 42.27 0.39 0.23 1.08 6.12 4.64 6.79
57 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 03-May-2024 1,858.93 0.13 0.56 1.82 7.09 5.38 6.09
58 Groww Short Duration Fund - Regular Plan Groww MF Debt 03-May-2024 1,902.44 0.17 0.30 1.09 5.21 3.81 6.21
59 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 03-May-2024 1,147.29 0.11 0.49 1.65 6.42 NA 4.69
60 JM Dynamic Bond Fund - Regular Plan JM MF Debt 03-May-2024 37.52 0.30 0.17 0.77 5.37 4.84 6.54
61 JM Liquid Fund - Direct Plan JM MF Debt 03-May-2024 66.45 0.13 0.58 1.85 7.29 5.61 6.78
62 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
63 JM Short Duration Fund - Direct Plan JM MF Debt 03-May-2024 11.14 0.20 0.41 1.47 6.53 NA 6.57
64 Kotak Overnight Fund - Regular Plan Kotak MF Debt 03-May-2024 1,278.38 0.12 0.53 1.62 6.67 5.16 4.74
65 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 10.52 0.33 0.29 1.10 NA NA 5.06
66 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 03-May-2024 10.29 0.15 0.63 2.11 NA NA 2.77
67 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 03-May-2024 11.09 0.06 0.36 0.94 6.84 NA 8.38
68 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.05 0.44 0.22 1.90 6.72 NA 8.58
69 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 03-May-2024 59.34 0.23 0.29 1.44 6.50 5.41 7.27
70 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 03-May-2024 10.99 0.17 0.48 1.69 6.69 NA 6.92
71 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 03-May-2024 3,414.58 0.21 0.42 1.62 6.78 5.35 7.66
72 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 03-May-2024 1,238.93 0.13 0.60 1.95 6.87 5.25 4.93
73 LIC MF Overnight Fund - Regular Plan LIC MF Debt 03-May-2024 1,240.64 0.12 0.52 1.59 6.64 5.15 4.58
74 LIC MF Gilt Fund - PF Plan LIC MF Debt 03-May-2024 31.50 0.37 0.10 0.91 5.67 4.11 5.75
75 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,291.63 0.15 0.62 1.99 7.51 5.77 5.78
76 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 03-May-2024 1,143.33 0.13 0.53 1.63 6.78 NA 5.89
77 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.14 0.17 0.47 1.80 6.76 NA 7.30
78 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 1,229.60 0.12 0.53 1.61 6.70 5.21 4.64
79 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
80 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
81 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
82 Navi Liquid Fund - Regular Plan Navi MF Debt 03-May-2024 26.31 0.13 0.55 1.71 6.86 5.52 7.05
83 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 03-May-2024 10.93 0.24 0.30 1.22 6.15 NA 7.92
84 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 03-May-2024 43.38 0.19 0.39 1.63 6.77 5.62 7.23
85 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 03-May-2024 31.54 0.14 0.55 1.78 6.68 5.12 7.53
86 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 03-May-2024 16.80 0.00 0.63 3.14 19.26 9.99 10.51
87 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.28 0.23 0.14 1.29 6.76 NA 8.03
88 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 03-May-2024 1,291.90 0.12 0.53 1.63 6.72 5.18 4.79
89 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 38.19 0.38 0.28 1.27 6.99 5.71 7.66
90 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 03-May-2024 10.96 0.16 0.46 1.68 6.48 NA 6.78
91 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 347.82 0.12 0.58 2.02 7.51 5.74 7.10
92 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 03-May-2024 19.54 0.47 0.07 1.03 7.38 5.81 7.71
93 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.07 0.21 0.28 1.37 6.67 NA 7.39
94 Nippon India ETF 5 Year Gilt Nippon India MF Debt 03-May-2024 55.39 0.28 0.33 1.05 6.32 4.79 5.02
95 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 03-May-2024 51.64 0.19 0.41 1.69 7.21 5.93 7.90
96 Nippon India Income Fund Nippon India MF Debt 03-May-2024 81.61 0.38 0.13 0.78 5.65 4.77 8.29
97 Nippon India Dynamic Bond Fund Nippon India MF Debt 03-May-2024 33.51 0.26 0.28 1.57 5.97 4.89 6.41
98 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.15 0.44 0.21 1.09 6.28 NA 8.37
99 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 03-May-2024 33.40 0.12 0.53 1.72 6.87 5.42 7.34
100 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 03-May-2024 11.01 0.17 0.47 1.65 6.55 NA 7.09
101 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 03-May-2024 11.44 0.44 0.23 1.08 6.42 NA 9.18
102 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 03-May-2024 10.81 0.15 0.54 1.80 6.92 NA 7.12
103 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 03-May-2024 11.34 0.22 0.51 1.63 6.53 NA 4.80
104 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 03-May-2024 12.12 0.12 0.50 2.02 7.92 5.79 5.59
105 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 03-May-2024 11.33 0.22 0.52 1.65 6.60 NA 4.78
106 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 03-May-2024 14.72 0.12 0.17 1.38 6.44 5.78 7.97
107 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 03-May-2024 11.34 0.24 0.54 1.66 6.69 NA 5.30
108 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 03-May-2024 11.73 0.17 0.49 1.79 6.77 NA 5.32
109 SBI Long Duration Fund - Regular Plan SBI MF Debt 03-May-2024 11.18 0.65 -0.28 0.38 5.97 NA 8.72
110 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 03-May-2024 3,319.18 0.13 0.56 1.96 7.42 5.73 7.35
111 SBI Magnum Income Fund - Direct Plan SBI MF Debt 03-May-2024 68.64 0.27 0.28 1.17 6.65 5.82 7.64
112 SBI Credit Risk Fund - Direct Plan SBI MF Debt 03-May-2024 44.32 0.18 0.50 1.85 7.38 6.87 8.58
113 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 03-May-2024 5,580.26 0.13 0.59 1.97 7.39 5.62 7.13
114 SBI Magnum Low Duration Fund SBI MF Debt 03-May-2024 3,210.48 0.12 0.51 1.81 6.82 5.15 7.21
115 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 03-May-2024 10.92 0.16 0.47 1.74 6.70 NA 7.73
116 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 03-May-2024 10.98 0.19 0.52 1.80 6.86 NA 7.23
117 SBI Magnum Medium Duration Fund SBI MF Debt 03-May-2024 46.40 0.17 0.36 1.44 6.54 5.44 7.77
118 SBI Savings Fund - Regular Plan SBI MF Debt 03-May-2024 38.16 0.11 0.55 1.90 7.01 5.30 6.99
119 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 03-May-2024 2,684.64 0.13 0.60 1.98 7.49 5.77 6.60
120 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 03-May-2024 63.65 0.23 0.22 0.88 4.28 3.08 7.27
121 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 03-May-2024 40.23 0.20 0.38 1.47 6.33 5.10 6.85
122 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 03-May-2024 2,127.03 0.13 0.58 1.85 7.19 5.49 5.31
123 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 03-May-2024 78.64 0.27 0.33 1.29 6.76 5.79 8.10
124 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 03-May-2024 10.89 0.19 0.36 1.34 6.15 NA 6.70
125 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 03-May-2024 10.94 0.19 0.39 1.42 6.48 NA 7.06
126 Tata Floating Rate Fund - Direct Plan Tata MF Debt 03-May-2024 11.77 0.14 0.55 1.83 7.28 NA 5.94
127 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 03-May-2024 11.29 0.21 0.39 1.59 6.58 NA 5.97
128 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 03-May-2024 3,651.86 0.13 0.59 1.88 7.30 5.60 6.83
129 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 03-May-2024 89.60 0.15 0.44 1.62 6.27 4.83 8.52
130 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 03-May-2024 81.71 0.13 0.82 2.86 13.86 8.14 9.32
131 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 03-May-2024 45.98 0.11 0.57 1.96 7.39 5.56 7.10
132 Union Overnight Fund - Direct Plan Union KBC MF Debt 03-May-2024 1,268.01 0.13 0.54 1.64 6.78 5.27 4.76
133 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
134 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 03-May-2024 13.83 0.18 0.24 1.53 6.23 4.52 5.59
135 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 03-May-2024 22.28 0.40 0.01 0.71 5.47 4.08 6.17
136 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 03-May-2024 14.86 0.22 0.33 1.49 6.61 5.10 7.14
137 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 5,753.40 0.13 0.50 1.76 6.68 6.81 7.01
138 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 6,545.16 0.11 0.54 1.87 7.02 5.32 8.10
139 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 03-May-2024 66.43 0.31 0.13 0.76 5.10 9.38 7.61
140 UTI Overnight Fund UTI MF Debt 03-May-2024 3,263.33 0.13 0.53 1.62 6.74 5.22 5.71
141 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 03-May-2024 10.91 0.20 0.20 1.43 6.67 NA 7.77
142 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 03-May-2024 31.41 0.11 0.51 1.60 6.61 5.11 7.13
143 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 03-May-2024 28.38 0.12 0.53 1.67 6.74 5.10 6.84
144 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 03-May-2024 1,303.93 0.13 0.58 1.88 7.20 5.35 5.13
145 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.07 0.19 0.39 1.54 6.75 NA 7.30
146 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.69 0.22 0.35 1.21 6.09 4.93 5.09
147 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.72 0.24 0.30 1.20 6.04 4.98 5.19
148 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 03-May-2024 38.40 0.36 1.00 3.44 20.63 12.01 10.21
149 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 03-May-2024 29.19 0.45 0.61 1.90 9.78 5.83 7.84
150 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 03-May-2024 30.39 0.21 0.62 2.38 12.19 7.68 8.12
151 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 03-May-2024 40.72 0.37 0.21 0.98 6.03 4.42 6.54
152 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 03-May-2024 27.55 0.22 0.43 1.74 7.48 6.55 8.44
153 Axis Gilt Fund Axis MF Debt 03-May-2024 23.01 0.48 0.24 1.06 6.89 4.88 7.12
154 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 03-May-2024 10.93 0.16 0.47 1.65 6.47 NA 8.02
155 Axis Floater Fund - Regular Plan Axis MF Debt 03-May-2024 1,163.86 0.39 0.25 1.19 6.89 NA 5.64
156 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 03-May-2024 15.45 0.18 0.31 1.51 6.49 5.17 6.57
157 Axis Liquid Fund - Direct Plan Axis MF Debt 03-May-2024 2,702.08 0.14 0.59 1.89 7.35 5.65 6.79
158 Axis Credit Risk Fund - Direct Plan Axis MF Debt 03-May-2024 21.53 0.17 0.52 1.90 7.59 6.61 8.09
159 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 03-May-2024 9.74 1.37 -0.53 -1.66 NA NA -2.87
160 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 10.05 0.31 0.04 NA NA NA 0.45
161 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 10.35 0.20 0.13 1.34 NA NA 3.30
162 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 1,061.07 0.13 0.59 1.89 NA NA 6.09
163 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 03-May-2024 1,218.14 0.13 0.54 1.64 6.84 5.32 4.73
164 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 03-May-2024 1,221.16 0.13 0.54 1.65 6.86 5.37 4.79
165 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 03-May-2024 11.46 0.12 0.39 2.61 6.63 40.10 1.47
166 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 03-May-2024 2,927.74 0.11 0.52 1.69 6.31 4.99 7.03
167 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.24 0.21 0.27 1.27 6.36 NA 7.61
168 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.20 0.16 0.50 1.79 6.77 NA 7.30
169 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.20 0.23 0.39 1.46 6.60 NA 5.49
170 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.49 0.44 -0.04 0.86 6.06 NA 8.19
171 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.61 0.45 0.02 1.03 6.76 NA 8.88
172 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.99 0.20 0.43 1.51 6.64 NA 7.13
173 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 1,302.71 0.13 0.53 1.63 6.79 5.28 4.91
174 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 103.63 0.22 0.38 1.61 7.38 5.80 8.17
175 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 344.21 0.19 0.36 1.54 6.91 5.61 8.42
176 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 37.15 0.30 0.40 1.52 7.04 13.07 9.37
177 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 289.07 0.09 0.56 1.92 7.39 5.62 7.40
178 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.80 0.24 0.29 1.20 5.94 NA 7.00
179 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 499.81 0.19 0.33 1.45 6.54 5.24 7.57
180 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 20.13 0.20 0.49 1.72 7.26 8.78 7.79
181 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 10.88 0.24 0.50 1.62 6.30 NA 6.98
182 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 10.84 0.22 0.13 1.20 6.34 NA 7.48
183 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
184 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 1,264.84 0.13 0.53 1.62 6.79 5.27 4.78
185 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 40.08 0.13 0.56 1.91 7.52 5.77 7.52
186 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 68.83 0.36 0.09 0.72 5.79 4.58 8.25
187 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 23.25 0.16 0.38 1.46 6.04 4.44 6.68
188 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 39.63 0.12 0.55 1.91 7.34 5.50 7.14
189 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
190 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 03-May-2024 11.08 0.19 0.53 1.81 6.88 NA 7.39
191 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 03-May-2024 10.93 0.20 0.37 1.41 6.40 NA 7.44
192 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.13
193 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 03-May-2024 21.82 0.21 0.15 1.43 6.55 4.97 7.60
194 DSP Low Duration Fund - Direct Plan DSP MF Debt 03-May-2024 18.73 0.14 0.57 1.96 7.26 5.61 7.08
195 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 03-May-2024 22.33 0.46 0.11 0.84 6.46 4.98 8.17
196 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 03-May-2024 12.02 0.20 0.72 1.82 6.71 5.15 4.99
197 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 03-May-2024 3,081.49 0.13 0.59 1.87 7.15 5.41 7.00
198 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 03-May-2024 22.30 0.20 0.12 1.33 5.63 5.10 7.81
199 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 03-May-2024 23.58 0.47 0.17 1.01 7.17 5.69 8.75
200 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 03-May-2024 12.20 0.13 0.57 1.85 7.34 5.77 5.61
201 Quant Overnight Fund - Regular Plan Quant MF Debt 03-May-2024 11.00 0.13 0.55 1.70 7.18 NA 6.96
202 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 11.09 0.32 0.34 1.10 6.08 NA 7.68
203 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 03-May-2024 13.94 0.12 0.59 1.96 7.16 5.44 6.10
204 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 03-May-2024 10.94 0.19 0.40 1.43 6.30 NA 6.88
205 HDFC Money Market Fund - Direct Plan HDFC MF Debt 03-May-2024 5,336.16 0.12 0.59 2.05 7.61 5.91 7.28
206 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.18 0.19 0.52 1.81 6.87 NA 6.82
207 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 10.82 0.23 0.39 1.43 6.47 NA 7.30
208 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 11.06 0.63 -0.32 0.48 5.77 NA 8.17
209 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 10.94 0.26 0.29 1.11 6.12 NA 8.13
210 Helios Overnight Fund - Direct Plan Helios MF Debt 03-May-2024 1,035.69 0.13 0.53 1.63 NA NA 3.50
211 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 38.40 0.37 0.13 0.77 4.83 3.59 6.42
212 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 03-May-2024 26.75 0.36 0.17 1.03 6.15 4.58 5.72
213 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
214 JM Liquid Fund JM MF Debt 03-May-2024 65.82 0.13 0.57 1.83 7.19 5.51 7.41
215 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 03-May-2024 56.09 0.36 0.22 0.87 5.25 3.94 6.11
216 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 03-May-2024 62.15 0.37 0.26 1.00 5.82 4.61 4.92
217 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 03-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
218 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.39 0.21 0.14 2.00 6.74 NA 5.95
219 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.16 0.18 0.17 1.41 6.39 NA 7.28
220 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 03-May-2024 11.04 0.52 0.22 1.24 6.81 NA 7.00
221 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 03-May-2024 10.95 0.16 0.49 1.66 6.66 NA 7.28
222 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 03-May-2024 87.81 0.47 0.01 0.59 5.94 4.86 8.95
223 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 03-May-2024 10.80 0.17 0.48 1.69 6.70 NA 7.42
224 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 03-May-2024 10.81 0.15 0.57 1.69 7.21 NA 7.36
225 Kotak Liquid Fund - Direct Plan Kotak MF Debt 03-May-2024 4,912.50 0.13 0.59 1.90 7.32 5.60 6.71
226 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 03-May-2024 98.49 0.49 0.10 0.84 7.04 5.96 7.79
227 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 03-May-2024 27.72 0.25 1.11 2.99 17.23 9.86 7.73
228 LIC MF Liquid Fund - Regular Plan LIC MF Debt 03-May-2024 4,358.49 0.14 0.59 1.88 7.23 5.48 6.87
229 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 03-May-2024 65.26 0.34 0.14 1.51 5.52 4.50 7.83
230 LIC MF Money Market Fund - Direct Plan LIC MF Debt 03-May-2024 1,116.19 0.14 0.55 1.74 6.93 NA 6.45
231 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 3,603.88 0.13 0.54 1.87 7.21 5.51 7.43
232 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 03-May-2024 1,901.33 0.24 0.50 1.67 8.92 7.27 6.86
233 Invesco India Liquid Fund - Retail Invesco MF Debt 03-May-2024 2,950.62 0.12 0.53 1.73 6.68 4.97 6.02
234 Invesco India Gilt Fund Invesco MF Debt 03-May-2024 2,570.64 0.54 -0.08 0.48 6.83 4.55 5.99
235 Invesco India Ultra Short Duration Fund Invesco MF Debt 03-May-2024 2,485.11 0.12 0.56 2.12 7.11 5.16 7.05
236 Invesco India Money Market Fund - Regular Invesco MF Debt 03-May-2024 2,499.46 0.10 0.49 1.81 6.41 4.52 6.43
237 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 03-May-2024 2,889.02 0.12 0.58 1.95 7.38 5.57 7.22
238 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 03-May-2024 3,337.32 0.13 0.58 1.87 7.31 5.60 6.74
239 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 2,637.00 0.14 0.61 1.96 7.45 5.73 7.23
240 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,582.89 0.13 0.59 1.87 7.38 5.68 6.03
241 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 12.99 0.41 0.24 1.07 5.53 3.66 4.67
242 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.80 0.18 0.26 1.51 6.10 4.64 4.48
243 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 1,168.50 0.13 0.60 2.02 7.56 NA 5.87
244 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 2,527.24 0.14 0.58 1.86 7.24 5.53 6.24
245 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
246 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 03-May-2024 12.81 0.13 0.54 1.76 6.80 5.11 4.71
247 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 03-May-2024 29.33 0.40 0.11 0.74 7.03 5.58 7.06
248 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 03-May-2024 15.17 0.13 0.11 1.56 6.57 5.92 8.40
249 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 03-May-2024 11.23 0.19 0.35 1.56 6.39 NA 4.56
250 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 420.28 0.09 0.70 2.50 8.69 6.73 8.23
251 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 03-May-2024 33.39 0.31 0.37 1.43 6.80 5.80 8.80
252 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 25.48 0.11 0.58 1.98 7.19 5.57 7.45
253 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 503.16 0.12 0.60 2.17 7.91 6.06 7.74
254 ICICI Prudential Savings Fund ICICI Prudential MF Debt 03-May-2024 497.03 0.11 0.59 2.14 7.79 5.94 7.69
255 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 03-May-2024 11.32 0.22 0.20 1.32 6.83 NA 6.01
256 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
257 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 03-May-2024 11.45 0.19 0.50 1.77 6.68 NA 5.21
258 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 03-May-2024 18.32 0.23 -0.12 1.30 10.44 6.92 6.77
259 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 03-May-2024 129.33 0.13 0.54 1.63 6.80 5.29 4.90
260 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
261 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 03-May-2024 33.37 0.13 0.57 1.93 7.32 5.67 7.34
262 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 03-May-2024 3,620.09 0.13 0.58 1.97 7.45 6.02 7.57
263 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 03-May-2024 11.40 0.44 0.21 1.01 6.14 NA 8.90
264 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 03-May-2024 11.22 0.26 0.29 1.10 6.04 NA 7.96
265 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 03-May-2024 10.92 0.14 0.46 1.61 6.44 NA 6.83
266 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 03-May-2024 10.86 0.15 0.44 1.63 6.43 NA 7.16
267 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 03-May-2024 11.55 0.15 0.50 1.84 6.91 NA 5.25
268 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 03-May-2024 11.18 0.21 0.42 1.61 6.57 NA 5.27
269 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 03-May-2024 11.30 0.17 0.49 1.73 6.67 NA 6.93
270 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 03-May-2024 11.01 0.17 0.48 1.67 6.69 NA 6.96
271 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 03-May-2024 11.61 0.21 0.51 1.67 6.52 NA 5.46
272 SBI ETF 10 Year Gilt SBI MF Debt 03-May-2024 227.70 0.45 0.20 1.01 5.80 3.60 5.83
273 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 03-May-2024 103.46 -0.07 1.23 2.48 17.99 13.17 13.03
274 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 03-May-2024 63.01 0.46 0.25 1.01 6.87 6.17 8.68
275 SBI Overnight Fund - Direct Plan SBI MF Debt 03-May-2024 3,918.67 0.13 0.53 1.62 6.73 5.25 6.13
276 SBI Credit Risk Fund - Regular Plan SBI MF Debt 03-May-2024 41.36 0.17 0.44 1.69 6.69 6.20 7.43
277 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 03-May-2024 2,832.42 0.17 0.26 1.48 6.15 4.66 7.40
278 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 03-May-2024 49.85 0.18 0.40 1.58 7.10 6.00 9.00
279 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 03-May-2024 30.81 0.18 0.43 1.67 6.89 5.53 7.58
280 Shriram Overnight Fund - Regular Plan Shriram MF Debt 03-May-2024 11.12 0.12 0.53 1.59 6.64 NA 6.45
281 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 03-May-2024 35.19 0.24 0.36 1.60 6.54 4.69 6.74
282 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 03-May-2024 39.05 0.24 0.37 1.61 6.54 4.70 7.29
283 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 03-May-2024 11.00 0.29 0.27 1.14 6.33 NA 7.63
284 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 03-May-2024 71.17 0.24 0.23 0.99 5.74 4.86 7.81
285 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
286 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
287 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
288 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
289 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 03-May-2024 3,624.83 0.13 0.58 1.86 7.23 5.52 7.14
290 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 03-May-2024 89.60 0.15 0.44 1.62 6.27 4.83 7.27
291 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 03-May-2024 1,124.36 0.13 0.55 1.89 7.16 NA 7.03
292 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 03-May-2024 1,086.71 0.23 0.35 1.46 6.19 NA 6.66
293 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 03-May-2024 11.85 0.18 0.21 1.27 6.07 4.64 4.76
294 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
295 Union Overnight Fund - Regular Plan Union KBC MF Debt 03-May-2024 1,261.65 0.13 0.53 1.62 6.68 5.17 4.65
296 Union Liquid Fund - Direct Plan Union KBC MF Debt 03-May-2024 2,344.42 0.14 0.59 1.87 7.36 5.65 6.44
297 Union Dynamic Bond Fund Union KBC MF Debt 03-May-2024 21.16 0.40 -0.01 0.65 5.21 3.83 6.31
298 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 03-May-2024 10.88 0.17 0.46 1.71 6.50 NA 7.07
299 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 03-May-2024 10.92 0.23 0.41 1.63 6.45 NA 6.94
300 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 03-May-2024 10.94 0.16 0.45 1.60 6.30 NA 6.64
301 UTI Credit Risk Fund - Direct Plan UTI MF Debt 03-May-2024 17.44 0.21 0.47 1.78 7.14 11.55 4.61
302 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 03-May-2024 32.25 0.12 0.54 1.74 6.91 6.44 6.50
303 UTI Low Duration Fund - Regular Plan UTI MF Debt 03-May-2024 3,245.85 0.14 0.53 1.87 7.15 7.29 3.51
304 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 03-May-2024 2,799.72 0.13 0.57 1.90 7.13 6.34 7.20
305 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.04 0.22 0.50 1.61 6.39 NA 7.02
306 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.14 0.18 0.42 1.41 6.28 NA 7.27
307 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.67 0.18 0.46 1.53 6.51 4.98 4.95
308 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 03-May-2024 2,937.20 0.13 0.58 1.88 7.34 5.61 6.70
309 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.01 0.33 0.36 1.12 6.48 NA 8.21
310 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 03-May-2024 29.26 0.14 0.12 1.55 6.28 5.25 8.25
311 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 03-May-2024 10.96 0.16 0.49 1.65 6.66 NA 8.23
312 Axis Short Term Fund - Retail Axis MF Debt 03-May-2024 27.69 0.21 0.41 1.56 6.44 5.18 7.44
313 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 03-May-2024 13.61 0.11 0.54 1.83 6.71 5.06 5.59
314 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 03-May-2024 9.74 1.37 -0.52 -1.65 NA NA -2.85
315 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 03-May-2024 13.13 0.43 0.17 1.08 6.53 5.71 6.59
316 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 03-May-2024 11.69 0.13 0.42 2.69 6.95 40.48 1.69
317 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.21 0.23 0.47 1.59 6.30 NA 5.14
318 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.96 0.16 0.45 1.67 6.40 NA 6.67
319 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 509.90 0.11 0.61 2.07 7.67 5.94 7.71
320 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
321 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 03-May-2024 34.45 0.28 0.34 1.33 6.28 12.28 8.53
322 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 418.12 0.12 0.58 2.05 7.57 5.84 7.05
323 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 03-May-2024 502.17 0.10 0.59 2.02 7.45 5.75 7.41
324 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 26.58 0.18 0.40 1.52 6.48 4.93 7.30
325 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 2,773.02 0.13 0.57 1.84 7.20 5.56 6.92
326 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 10.88 0.23 0.16 1.28 6.66 NA 7.80
327 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
328 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 1,266.58 0.12 0.57 1.90 7.00 5.21 4.96
329 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 1,260.95 0.12 0.53 1.60 6.70 5.21 4.72
330 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 38.70 0.12 0.53 1.84 7.03 5.22 7.31
331 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 3,514.55 0.12 0.53 1.73 6.51 4.79 6.80
332 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 25.18 0.18 0.43 1.61 6.68 5.07 7.16
333 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 2,913.51 0.14 0.58 1.88 7.33 5.60 6.62
334 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 11.04 0.16 0.36 1.56 6.10 NA 5.94
335 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 03-May-2024 11.03 0.36 0.27 1.50 6.33 NA 8.11
336 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 03-May-2024 11.09 0.17 0.47 1.67 6.59 NA 7.06
337 DSP Liquidity Fund - Direct Plan DSP MF Debt 03-May-2024 3,474.88 0.14 0.59 1.88 7.32 5.61 6.79
338 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 03-May-2024 11.23 0.23 0.30 1.27 6.32 NA 5.61
339 DSP Gilt Fund - Regular Plan DSP MF Debt 03-May-2024 86.53 0.50 -0.10 0.62 6.74 5.32 9.16
340 DSP Short Term Plan - Direct Plan DSP MF Debt 03-May-2024 45.72 0.18 0.39 1.62 6.81 5.32 7.78
341 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 03-May-2024 12.02 0.20 0.72 1.82 6.71 5.15 4.99
342 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 03-May-2024 11.94 0.15 0.48 1.78 6.71 5.43 5.76
343 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
344 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
345 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 03-May-2024 26.25 0.10 0.52 1.83 6.64 4.73 6.27
346 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 03-May-2024 28.71 0.12 0.58 1.98 7.36 5.49 7.05
347 Quant Gilt Fund - Regular Plan Quant MF Debt 03-May-2024 10.89 0.21 0.34 1.39 5.45 NA 6.38
348 HDFC Multi - Asset Fund HDFC MF Debt 03-May-2024 62.54 -0.05 0.89 4.46 21.48 14.72 10.29
349 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
350 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 10.94 0.22 0.54 1.72 6.71 NA 7.82
351 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 03-May-2024 11.02 0.23 0.37 1.26 6.28 NA 7.12
352 HDFC Short Term Debt Fund HDFC MF Debt 03-May-2024 29.02 0.19 0.44 1.74 7.04 5.42 7.99
353 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 03-May-2024 19.76 0.34 0.80 2.19 12.01 8.48 8.65
354 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.17 0.15 0.51 1.83 6.79 NA 5.30
355 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 03-May-2024 30.03 0.17 0.38 1.90 7.40 5.73 8.07
356 HDFC Gilt Fund - Direct Plan HDFC MF Debt 03-May-2024 52.38 0.44 0.28 1.14 6.61 5.08 7.45
357 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.14 0.19 0.50 1.76 6.61 NA 6.54
358 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 11.11 0.63 -0.30 0.57 6.14 NA 8.56
359 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.24 0.14 0.50 1.78 6.58 NA 6.66
360 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 21.66 0.18 0.32 1.62 7.01 5.59 7.94
361 HSBC Overnight Fund - Regular Plan HSBC MF Debt 03-May-2024 1,251.84 0.12 0.53 1.61 6.69 5.17 4.64
362 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 27.28 0.13 0.60 2.05 7.70 5.85 7.39
363 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 03-May-2024 26.32 0.17 0.45 1.55 6.25 5.45 6.86
364 HSBC Money Market Fund - Regular Plan HSBC MF Debt 03-May-2024 24.24 0.11 0.54 1.93 7.11 5.19 7.12
365 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 03-May-2024 66.14 0.19 0.18 1.36 5.74 4.89 7.27
366 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 03-May-2024 21.27 0.16 0.11 1.38 6.95 6.16 7.22
367 Groww Short Duration Fund - Direct Plan Groww MF Debt 03-May-2024 2,157.22 0.19 0.40 1.39 6.36 5.05 7.47
368 ITI Overnight Fund - Direct Plan ITI MF Debt 03-May-2024 1,224.16 0.12 0.51 1.57 6.55 5.13 4.56
369 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 03-May-2024 11.44 0.43 -0.11 0.44 6.14 NA 4.90
370 JM Overnight Fund - Regular Plan JM MF Debt 03-May-2024 1,219.53 0.12 0.52 1.61 6.66 5.18 4.59
371 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 03-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
372 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
373 JM Short Duration Fund - Regular Plan JM MF Debt 03-May-2024 10.98 0.18 0.34 1.27 5.62 NA 5.66
374 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 03-May-2024 9.98 0.68 -0.06 NA NA NA -0.27
375 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 03-May-2024 10.10 0.14 0.62 NA NA NA 0.88
376 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 03-May-2024 20.50 0.09 0.09 1.35 6.76 5.41 7.32
377 Kotak Overnight Fund - Direct Plan Kotak MF Debt 03-May-2024 1,284.79 0.13 0.53 1.65 6.79 5.28 4.84
378 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.17 0.24 0.44 1.68 6.66 NA 5.17
379 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 03-May-2024 10.29 0.14 0.62 2.07 NA NA 2.72
380 Kotak Liquid Fund - Regular Plan Kotak MF Debt 03-May-2024 4,872.61 0.13 0.58 1.87 7.19 5.47 6.87
381 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 03-May-2024 52.97 0.57 0.85 1.51 15.79 10.69 8.49
382 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 10.99 0.21 0.53 1.73 6.72 NA 7.20
383 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 03-May-2024 10.77 0.16 0.46 1.63 6.43 NA 7.15
384 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 03-May-2024 51.78 0.21 0.48 1.72 7.19 5.74 7.82
385 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 03-May-2024 1,222.57 0.12 0.54 1.78 6.30 4.90 4.62
386 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 03-May-2024 14.04 0.18 0.42 1.68 6.99 5.19 6.70
387 LIC MF Gilt Fund - Regular Plan LIC MF Debt 03-May-2024 54.54 0.37 0.10 0.91 5.67 4.11 7.20
388 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 03-May-2024 3,070.50 0.20 0.35 1.59 6.89 5.21 7.06
389 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 03-May-2024 1,731.60 0.22 0.40 1.47 7.72 6.02 5.83
390 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 1,154.75 0.26 0.41 1.52 6.64 NA 5.27
391 Invesco India Short Duration Fund Invesco MF Debt 03-May-2024 3,246.55 0.20 0.36 1.86 6.39 4.49 7.11
392 Invesco India Short Duration Fund - Plan B Invesco MF Debt 03-May-2024 3,234.75 0.20 0.36 1.85 6.38 4.48 7.09
393 Invesco India Money Market Fund Invesco MF Debt 03-May-2024 2,801.42 0.12 0.55 2.01 7.18 5.26 7.26
394 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,267.17 0.14 0.59 1.88 7.06 5.32 5.34
395 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.35 0.34 0.30 1.13 6.16 NA 8.63
396 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 03-May-2024 25.83 0.42 0.30 1.12 6.15 NA 7.90
397 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 12.00 0.18 0.30 1.63 6.56 5.10 4.95
398 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 1,200.41 0.12 0.57 1.94 7.34 5.59 5.24
399 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.17 0.23 0.43 1.67 6.72 NA 5.39
400 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 10.76 0.20 0.21 1.32 6.48 NA 6.94
401 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 16.02 0.22 0.39 1.64 6.44 4.74 6.79
402 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 03-May-2024 12.91 0.13 0.56 1.80 6.96 5.27 4.86
403 Navi Overnight Fund - Regular Plan Navi MF Debt 03-May-2024 10.51 0.10 0.48 1.51 NA NA 5.02
404 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
405 Navi Regular Savings Fund Navi MF Debt 03-May-2024 25.18 -0.09 0.28 1.15 9.49 6.17 6.90
406 Navi Overnight Fund - Direct Plan Navi MF Debt 03-May-2024 10.52 0.10 0.49 1.56 NA NA 5.17
407 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 03-May-2024 1,342.06 0.13 0.54 1.72 6.83 5.20 5.03
408 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
409 PGIM India Dynamic Bond Fund PGIM India MF Debt 03-May-2024 2,385.69 0.36 0.25 0.80 5.87 4.42 7.31
410 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 03-May-2024 317.03 0.13 0.60 1.87 7.35 5.64 6.79
411 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 03-May-2024 32.73 0.16 0.61 1.94 7.38 5.74 7.98
412 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 03-May-2024 13.82 0.18 0.52 1.74 6.10 4.50 6.42
413 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 03-May-2024 14.83 0.20 0.62 2.04 7.14 5.60 7.88
414 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 11.27 0.32 0.28 1.02 6.41 NA 7.93
415 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 59.25 0.21 0.52 1.86 7.75 6.54 8.34
416 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 35.78 0.32 0.43 1.62 7.59 6.59 9.73
417 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 28.30 0.20 0.50 1.89 7.58 6.17 8.10
418 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 44.16 0.26 0.47 1.63 7.20 6.43 8.28
419 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 03-May-2024 92.83 0.42 0.28 1.41 7.16 5.91 7.79
420 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 10.99 0.21 0.53 1.77 6.76 NA 7.18
421 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 03-May-2024 11.37 0.22 0.21 1.37 7.04 NA 6.22
422 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
423 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 03-May-2024 11.24 0.22 0.38 1.56 6.54 NA 7.66
424 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.04 0.21 0.26 1.33 6.46 NA 7.18
425 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 03-May-2024 18.85 0.19 0.29 1.47 6.39 5.08 7.30
426 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 03-May-2024 16.01 0.16 -0.52 0.35 5.55 4.92 8.49
427 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 03-May-2024 16.31 0.17 -0.49 0.43 5.87 5.25 8.83
428 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
429 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 03-May-2024 57.17 0.19 0.49 2.11 9.72 9.02 7.35
430 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 03-May-2024 38.65 0.43 0.16 1.01 6.66 5.50 8.62
431 Nippon India Income Fund - Direct Plan Nippon India MF Debt 03-May-2024 90.37 0.39 0.20 1.02 6.54 5.85 7.51
432 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 03-May-2024 32.37 0.12 0.54 1.86 7.04 5.51 6.41
433 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 03-May-2024 32.16 0.13 0.56 1.75 7.05 5.54 7.15
434 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 03-May-2024 31.60 0.11 0.46 1.42 6.38 5.17 6.46
435 Nippon India Liquid Fund Nippon India MF Debt 03-May-2024 5,883.12 0.13 0.57 1.86 7.21 5.49 6.86
436 Nippon India Ultra Short Duration Fund Nippon India MF Debt 03-May-2024 3,714.39 0.11 0.55 1.89 6.90 6.68 6.03
437 Samco Overnight Fund - Direct Plan Samco MF Debt 03-May-2024 1,105.13 0.12 0.51 1.58 6.70 NA 6.56
438 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 03-May-2024 11.19 0.19 0.39 1.58 6.77 NA 7.88
439 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 03-May-2024 10.19 0.13 0.59 NA NA NA 1.71
440 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 03-May-2024 10.19 0.14 0.60 NA NA NA 1.74
441 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 03-May-2024 11.52 0.17 0.51 1.82 6.90 NA 5.31
442 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 03-May-2024 11.22 0.17 0.45 1.59 6.36 NA 4.86
443 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 03-May-2024 11.32 0.18 0.50 1.76 6.80 NA 7.07
444 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 03-May-2024 11.25 0.20 0.50 1.67 6.59 NA 6.86
445 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 03-May-2024 11.30 0.23 0.54 1.63 6.57 NA 5.15
446 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 03-May-2024 11.63 0.19 0.51 1.75 6.76 NA 5.44
447 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 03-May-2024 11.46 0.22 0.54 1.68 6.67 NA 5.14
448 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 03-May-2024 59.08 0.42 0.25 1.05 6.01 5.07 8.76
449 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 03-May-2024 57.23 -0.05 2.37 5.33 29.42 16.96 12.43
450 SBI Liquid Fund - Direct Plan SBI MF Debt 03-May-2024 3,804.88 0.13 0.58 1.88 7.30 5.60 6.71
451 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 03-May-2024 3,267.05 0.12 0.51 1.81 6.82 5.16 7.32
452 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 03-May-2024 95.32 -0.08 1.20 2.40 17.59 12.74 10.69
453 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 03-May-2024 38.41 0.45 0.21 0.89 6.36 5.66 6.83
454 SBI Dynamic Bond Fund SBI MF Debt 03-May-2024 32.36 0.34 0.09 0.84 5.99 5.25 5.97
455 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 03-May-2024 43.23 0.21 0.41 1.60 6.92 5.66 6.75
456 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 03-May-2024 3,181.92 0.13 0.55 1.77 6.57 5.07 6.06
457 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 03-May-2024 36.41 0.25 0.34 1.55 6.33 4.91 6.90
458 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 03-May-2024 29.69 0.34 0.21 1.71 10.30 9.83 8.61
459 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 03-May-2024 1,273.28 0.12 0.52 1.59 6.67 5.15 4.82
460 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 03-May-2024 11.15 0.18 0.42 1.43 6.33 NA 7.01
461 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 03-May-2024 10.11 0.14 0.61 NA NA NA 0.96
462 Tata Floating Rate Fund - Regular Plan Tata MF Debt 03-May-2024 11.62 0.14 0.51 1.72 6.84 NA 5.48
463 Tata Overnight Fund - Direct Plan Tata MF Debt 03-May-2024 1,270.68 0.13 0.53 1.63 6.80 5.27 4.79
464 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
465 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 03-May-2024 11.40 0.12 0.53 1.63 6.72 NA 5.81
466 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 40.08 0.14 0.72 2.42 8.44 6.27 6.90
467 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 58.30 0.19 0.42 1.27 5.52 4.55 6.64
468 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 03-May-2024 20.44 0.12 0.39 1.62 6.55 5.04 7.39
469 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 03-May-2024 5,494.42 0.12 0.53 1.69 6.52 4.83 6.76
470 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 03-May-2024 1,121.53 0.12 0.54 1.85 7.00 NA 6.87
471 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 03-May-2024 1,092.60 0.17 0.57 2.13 8.47 NA 8.40
472 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 03-May-2024 1,138.43 0.20 0.34 1.31 5.93 NA 4.84
473 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 03-May-2024 14.10 0.18 0.26 1.61 6.56 4.86 5.93
474 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 03-May-2024 11.11 0.17 0.48 1.69 6.70 NA 7.20
475 UTI Medium Duration Fund - Direct Plan UTI MF Debt 03-May-2024 17.72 0.27 0.41 1.49 6.57 6.37 6.49
476 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 03-May-2024 10.99 0.17 0.48 1.69 6.70 NA 7.03
477 UTI Floater Fund - Regular Plan UTI MF Debt 03-May-2024 1,376.89 0.13 0.45 1.74 6.81 5.07 5.96
478 UTI Gilt Fund - Direct Plan UTI MF Debt 03-May-2024 58.87 0.44 0.25 1.15 6.71 5.18 7.98
479 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 03-May-2024 29.45 0.13 0.56 1.78 7.19 5.44 6.62
480 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 03-May-2024 31.79 0.12 0.50 1.60 6.69 5.23 6.43
481 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 03-May-2024 31.56 0.12 0.55 1.87 6.93 5.20 7.05
482 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 03-May-2024 28.09 0.36 0.21 1.17 6.24 9.96 7.73
483 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 03-May-2024 10.66 0.14 0.37 1.83 6.93 NA 5.96
484 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 03-May-2024 10.67 0.14 0.38 1.85 7.00 NA 6.03
485 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 03-May-2024 17.43 0.19 0.33 1.41 6.49 4.74 6.91
486 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 03-May-2024 41.30 0.37 0.22 1.04 6.25 4.59 8.80
487 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 03-May-2024 39.80 0.18 0.34 1.47 6.26 4.85 7.27
488 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 03-May-2024 59.56 0.35 0.06 0.70 4.98 3.74 7.81
489 Axis Liquid Fund Axis MF Debt 03-May-2024 2,682.33 0.13 0.58 1.88 7.29 5.58 7.00
490 Axis Strategic Bond Fund Axis MF Debt 03-May-2024 25.25 0.20 0.37 1.57 6.72 5.80 7.95
491 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 11.20 0.14 0.55 1.91 6.93 NA 5.21
492 Axis Credit Risk Fund - Regular Plan Axis MF Debt 03-May-2024 19.42 0.16 0.46 1.75 6.78 5.72 6.97
493 Axis Long Duration Fund - Direct Plan Axis MF Debt 03-May-2024 1,120.58 0.57 -0.16 0.82 6.35 NA 8.69
494 Axis Overnight Fund - Regular Plan Axis MF Debt 03-May-2024 1,270.43 0.13 0.53 1.64 6.77 5.25 4.76
495 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 1,057.68 0.11 0.54 1.86 NA NA 5.66
496 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 03-May-2024 3,011.47 0.12 0.56 1.80 6.73 5.31 7.26
497 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 03-May-2024 33.16 -0.13 0.05 2.04 13.36 14.65 8.24
498 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.36 1.15 -0.27 -0.84 NA NA 2.99
499 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.37 1.15 -0.26 -0.81 NA NA 3.03
500 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.13 0.22 0.43 1.67 6.59 NA 5.24
501 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 13.22 0.27 0.77 2.13 11.65 5.39 5.55
502 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 13.10 0.22 0.36 1.41 5.98 4.71 5.38
503 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.65 0.23 0.55 1.72 6.78 NA 5.58
504 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 44.33 0.38 0.17 1.02 6.70 6.79 7.52
505 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 03-May-2024 31.43 0.14 0.60 1.93 7.37 6.18 7.10
506 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 41.60 0.37 0.13 0.87 6.08 6.16 7.54
507 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 03-May-2024 59.48 0.31 0.77 2.44 10.79 8.73 9.31
508 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 18.36 0.20 0.21 1.50 6.51 5.16 6.15
509 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 11.66 0.14 0.13 1.43 6.65 4.87 4.64
510 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 03-May-2024 1,134.82 0.13 0.53 1.62 6.79 NA 6.06
511 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 1,417.68 0.12 0.55 1.90 7.29 5.70 6.04
512 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 1,433.11 0.13 0.56 1.94 7.51 5.89 6.23
513 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 73.51 0.37 0.15 0.89 6.55 5.31 7.60
514 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 98.82 0.27 0.81 2.21 11.99 8.82 10.03
515 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 3,713.67 0.13 0.58 1.87 7.08 5.35 6.78
516 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 03-May-2024 22.52 0.22 0.17 1.49 6.82 5.24 7.92
517 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 03-May-2024 19.55 0.43 0.25 0.99 5.63 3.32 7.22
518 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 03-May-2024 19.98 0.44 0.27 1.05 5.84 3.53 7.47
519 DSP Low Duration Fund - Regular Plan DSP MF Debt 03-May-2024 18.20 0.13 0.54 1.87 6.92 5.29 6.75
520 DSP Floater Fund - Regular Plan DSP MF Debt 03-May-2024 11.91 0.11 0.42 1.84 7.86 5.55 5.67
521 DSP Credit Risk Fund - Regular Plan DSP MF Debt 03-May-2024 39.89 0.17 0.46 1.72 15.03 9.50 6.82
522 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 03-May-2024 10.90 0.17 0.48 1.70 6.69 NA 7.88
523 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 03-May-2024 3,223.77 0.43 -0.02 1.06 7.45 5.76 8.02
524 DSP Credit Risk Fund - Direct Plan DSP MF Debt 03-May-2024 43.16 0.19 0.52 1.91 15.88 10.40 7.90
525 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.15 0.23 0.38 1.38 6.18 NA 7.34
526 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.20 0.23 0.40 1.44 6.44 NA 7.61
527 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 10.88 0.21 0.40 1.40 6.22 NA 7.04
528 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 03-May-2024 1,247.36 0.12 0.53 1.61 6.76 5.22 4.73
529 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 03-May-2024 12.11 0.27 0.25 1.85 6.55 5.58 5.20
530 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 03-May-2024 1,137.46 0.21 0.05 1.52 6.51 NA 5.54
531 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 03-May-2024 11.13 -0.07 -3.95 1.69 6.69 NA 7.92
532 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 03-May-2024 12.16 0.13 0.56 1.82 7.17 5.65 5.52
533 Quant Small Cap Fund Quant MF Debt 03-May-2024 250.89 -0.15 4.20 5.35 67.24 37.49 13.14
534 Quant Liquid Plan - Direct Plan Quant MF Debt 03-May-2024 39.09 0.13 0.56 1.82 7.17 5.74 7.14
535 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 03-May-2024 68.84 -0.02 0.98 4.75 22.94 16.24 12.21
536 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 89.10 0.36 0.18 1.32 7.12 7.17 7.63
537 HDFC Money Market Fund HDFC MF Debt 03-May-2024 5,242.86 0.12 0.58 2.03 7.44 5.73 7.00
538 HDFC Income Fund HDFC MF Debt 03-May-2024 52.69 0.33 0.09 1.16 5.70 4.00 7.28
539 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 11.12 0.33 0.36 1.14 6.27 NA 7.86
540 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.22 0.21 0.40 1.53 6.72 NA 5.64
541 HDFC Corporate Bond Fund HDFC MF Debt 03-May-2024 29.47 0.16 0.36 1.84 7.13 5.44 8.11
542 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 03-May-2024 11.16 0.32 0.34 0.96 6.29 NA 7.69
543 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.18 0.17 0.46 1.60 6.40 NA 7.40
544 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 03-May-2024 23.22 0.14 0.42 1.71 6.54 4.61 7.43
545 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 03-May-2024 19.71 0.32 0.36 1.63 8.28 5.49 6.99
546 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 03-May-2024 20.73 0.33 0.43 1.83 9.11 6.29 7.53
547 HSBC Overnight Fund - Direct Plan HSBC MF Debt 03-May-2024 1,260.35 0.13 0.54 1.63 6.79 5.31 4.78
548 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
549 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 24.03 0.20 0.33 1.38 6.16 4.59 7.35
550 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 03-May-2024 22.14 0.14 0.39 1.61 6.14 4.22 4.89
551 HSBC Gilt Fund - Regular Plan HSBC MF Debt 03-May-2024 60.46 0.40 0.08 0.81 5.24 3.94 7.78
552 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 03-May-2024 20.22 0.15 0.09 1.32 6.68 5.90 6.72
553 Groww Liquid Fund - Regular Plan Groww MF Debt 03-May-2024 2,329.87 0.14 0.59 1.89 7.17 5.30 6.98
554 ITI Overnight Fund - Regular Plan ITI MF Debt 03-May-2024 1,218.53 0.11 0.50 1.55 6.45 5.02 4.45
555 JM Low Duration Fund - Direct Plan JM MF Debt 03-May-2024 34.78 0.12 0.57 1.88 7.22 5.54 6.84
556 JM Overnight Fund - Direct Plan JM MF Debt 03-May-2024 1,223.29 0.12 0.53 1.63 6.74 5.25 4.66
557 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 03-May-2024 22.53 0.10 0.17 1.59 7.79 6.49 8.33
558 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 03-May-2024 3,320.11 0.12 0.61 2.07 7.60 5.97 7.96
559 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 03-May-2024 1,369.92 0.10 0.60 1.96 7.28 5.58 6.52
560 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 03-May-2024 1,395.82 0.11 0.63 2.06 7.72 6.01 6.92
561 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.43 0.21 0.15 2.05 6.91 NA 6.14
562 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.02 0.43 0.20 1.84 6.45 NA 8.31
563 Kotak Bond Fund - Regular Plan Kotak MF Debt 03-May-2024 69.78 0.36 0.15 0.90 5.94 4.80 8.27
564 Kotak Money Market Fund - Regular Plan Kotak MF Debt 03-May-2024 4,118.25 0.12 0.58 2.04 7.49 5.78 7.04
565 Kotak Money Market Fund - Direct Plan Kotak MF Debt 03-May-2024 4,150.60 0.12 0.59 2.07 7.61 5.88 7.15
566 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 03-May-2024 24.87 0.23 1.02 2.74 16.08 8.79 7.15
567 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 03-May-2024 39.17 0.15 0.56 1.92 7.30 5.58 7.11
568 Invesco India Low Duration Fund Invesco MF Debt 03-May-2024 3,471.38 0.13 0.52 1.93 7.01 5.22 7.46
569 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 03-May-2024 2,192.70 0.23 0.24 1.47 6.75 4.62 6.91
570 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 03-May-2024 2,817.27 0.55 -0.02 0.63 7.60 5.34 7.11
571 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,568.12 0.13 0.58 1.84 7.26 5.56 5.91
572 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,504.77 0.13 0.57 1.81 6.78 4.97 5.82
573 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,599.38 0.15 0.64 2.01 7.60 5.80 6.71
574 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 1,209.79 0.13 0.60 2.01 7.59 5.81 5.47
575 NJ Overnight Fund - Direct Plan NJ MF Debt 03-May-2024 1,116.36 0.12 0.53 1.63 6.73 NA 6.44
576 Navi Regular Savings Fund - Direct Plan Navi MF Debt 03-May-2024 30.04 -0.05 0.42 1.59 11.37 7.98 8.42
577 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 03-May-2024 13.62 0.42 1.05 3.09 16.69 NA 11.08
578 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 03-May-2024 1,350.23 0.13 0.55 1.74 6.93 5.30 5.14
579 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 03-May-2024 1,242.72 0.13 0.53 1.61 6.75 5.27 4.74
580 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 03-May-2024 15.01 0.13 0.09 1.78 6.59 5.74 8.18
581 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.28 0.19 0.37 1.60 6.60 NA 4.76
582 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 11.24 0.23 0.13 1.26 6.57 NA 7.83
583 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 73.56 0.10 0.56 2.93 14.78 10.44 10.88
584 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 359.88 0.13 0.59 1.89 7.32 5.60 6.76
585 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 27.43 0.12 0.61 2.08 7.62 6.06 7.85
586 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 03-May-2024 67.46 0.08 0.50 2.73 13.89 9.56 10.03
587 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 03-May-2024 227.57 0.45 0.16 0.97 5.76 NA 7.13
588 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 03-May-2024 10.95 0.17 0.47 1.68 6.53 NA 6.87
589 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 10.99 0.23 0.37 1.26 6.28 NA 7.09
590 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.10 0.18 0.43 1.70 6.45 NA 7.06
591 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 03-May-2024 34.46 0.17 0.58 2.02 8.28 9.13 7.14
592 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 03-May-2024 25.10 0.13 0.55 1.78 7.13 5.61 6.90
593 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 03-May-2024 4,061.05 0.13 0.61 2.06 7.71 7.54 7.10
594 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 03-May-2024 42.96 0.15 0.45 1.96 7.46 5.79 7.79
595 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 03-May-2024 15.07 0.20 0.45 1.58 6.38 9.76 4.23
596 Nippon India Low Duration Fund Nippon India MF Debt 03-May-2024 3,436.48 0.12 0.53 1.83 6.85 5.35 7.47
597 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 03-May-2024 10.77 0.17 0.46 1.66 6.52 NA 6.98
598 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 03-May-2024 10.95 0.12 0.53 1.93 8.43 NA 8.63
599 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 03-May-2024 10.99 0.13 0.55 2.00 8.75 NA 8.95
600 Nippon India Liquid Fund - Retail Nippon India MF Debt 03-May-2024 5,246.17 0.12 0.53 1.76 6.62 4.87 6.55
601 Nippon India Hybrid Bond Fund Nippon India MF Debt 03-May-2024 52.28 0.19 0.46 2.02 8.92 8.26 8.47
602 Nippon India Credit Risk Fund Nippon India MF Debt 03-May-2024 31.59 0.15 0.51 1.82 7.47 8.39 6.26
603 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 10.94 0.26 0.31 1.17 6.23 NA 8.04
604 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 03-May-2024 14.10 0.33 0.18 1.65 14.58 11.19 11.12
605 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 03-May-2024 11.04 0.17 0.48 1.68 6.70 NA 7.24
606 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 03-May-2024 10.94 0.15 0.46 1.65 6.60 NA 6.99
607 SBI NIFTY 1D Rate ETF SBI MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
608 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 03-May-2024 11.68 0.19 0.51 1.78 6.90 NA 5.60
609 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 03-May-2024 11.39 0.22 0.52 1.66 6.71 NA 4.99
610 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 03-May-2024 11.25 0.16 0.55 1.87 7.00 NA 5.30
611 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 03-May-2024 11.28 0.23 0.54 1.66 6.59 NA 5.01
612 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 03-May-2024 11.24 0.23 0.52 1.65 6.70 NA 5.01
613 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 03-May-2024 11.82 0.14 0.53 1.90 6.99 5.44 5.55
614 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 03-May-2024 10.90 0.16 0.46 1.70 6.55 NA 7.57
615 SBI Magnum Constant Maturity Fund SBI MF Debt 03-May-2024 57.04 0.41 0.22 0.97 5.66 4.74 7.73
616 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 03-May-2024 11.29 0.23 0.44 1.64 6.59 NA 5.44
617 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 03-May-2024 39.54 0.24 0.37 1.63 6.69 4.85 6.99
618 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 03-May-2024 13.76 0.11 0.55 1.90 7.18 5.49 5.85
619 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 03-May-2024 11.20 0.19 0.44 1.49 6.59 NA 7.28
620 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 03-May-2024 10.95 0.28 0.24 1.07 6.00 NA 7.26
621 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 03-May-2024 11.39 0.21 0.38 1.67 7.08 NA 5.51
622 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 03-May-2024 11.22 0.20 0.37 1.53 6.31 NA 5.66
623 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 03-May-2024 13.36 0.16 0.40 1.69 6.73 5.44 6.53
624 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
625 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
626 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 03-May-2024 1,154.14 0.21 0.38 1.44 6.46 NA 5.36
627 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 03-May-2024 1,143.17 0.13 0.54 1.65 6.79 NA 5.84
628 Union Liquid Fund Union KBC MF Debt 03-May-2024 2,318.64 0.13 0.58 1.85 7.26 5.55 6.74
629 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 03-May-2024 11.05 0.16 0.45 1.59 6.29 NA 6.79
630 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
631 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 03-May-2024 32.26 0.13 0.56 1.89 7.11 5.40 6.46
632 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 03-May-2024 29.03 0.13 0.54 1.71 6.94 5.31 6.52
633 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 03-May-2024 3,910.66 0.12 0.55 1.85 6.93 6.15 6.81
634 UTI Gilt Fund - PF Plan UTI MF Debt 03-May-2024 42.41 0.44 0.23 1.08 6.44 4.89 7.25
635 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 03-May-2024 10.92 0.15 0.30 1.31 5.94 NA 7.65
636 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 03-May-2024 10.88 0.19 0.19 1.38 6.42 NA 7.51
637 UTI Short Duration Fund - Regular Plan UTI MF Debt 03-May-2024 28.90 0.19 0.35 1.68 6.91 6.95 6.58
638 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 03-May-2024 101.96 0.12 0.51 1.58 NA NA 1.76
639 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 03-May-2024 10.00 0.71 -0.19 NA NA NA -0.42
640 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 03-May-2024 15.05 0.17 0.41 1.51 5.77 4.71 5.88
641 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 03-May-2024 1,277.03 0.12 0.53 1.60 6.68 5.16 4.72
642 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 03-May-2024 36.18 0.13 0.54 1.89 7.16 5.50 7.40
643 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 03-May-2024 37.06 0.11 0.53 1.84 6.77 5.01 6.37
644 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 03-May-2024 51.80 0.19 0.35 1.45 6.38 4.82 7.28
645 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 10.97 0.32 0.34 1.06 6.22 NA 7.94
646 Axis Treasury Advantage Fund Axis MF Debt 03-May-2024 2,832.48 0.13 0.57 1.92 7.09 5.49 7.41
647 Axis Banking and PSU Debt Fund Axis MF Debt 03-May-2024 2,399.58 0.15 0.36 1.69 6.27 5.00 7.62
648 Axis Treasury Advantage Fund - Retail Axis MF Debt 03-May-2024 2,655.58 0.13 0.57 1.92 7.09 5.49 7.13
649 Axis Floater Fund - Direct Plan Axis MF Debt 03-May-2024 1,176.52 0.40 0.28 1.29 7.27 NA 6.05
650 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 03-May-2024 16.24 0.19 0.36 1.63 7.15 5.87 7.35
651 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 03-May-2024 10.83 0.11 0.40 1.80 6.78 NA 7.34
652 Axis Overnight Fund - Direct Plan Axis MF Debt 03-May-2024 1,274.06 0.13 0.54 1.64 6.81 5.30 4.82
653 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 1,062.22 0.12 0.58 1.99 NA NA 6.11
654 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 1,059.57 0.13 0.57 1.84 NA NA 5.94
655 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 1,056.26 0.13 0.53 1.62 NA NA 5.61
656 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 03-May-2024 34.05 -0.12 0.08 2.17 13.56 15.03 9.05
657 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 03-May-2024 25.98 0.22 0.38 1.41 6.24 12.23 6.53
658 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 03-May-2024 24.05 0.21 0.33 1.27 5.70 11.79 5.73
659 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.25 0.51 0.13 0.79 NA NA 2.44
660 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.21 0.23 0.40 1.48 6.61 NA 5.55
661 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 14.20 0.30 0.88 2.47 13.11 6.80 7.02
662 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 35.81 0.20 0.35 1.54 6.85 5.65 7.41
663 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 78.74 0.47 0.05 0.77 7.17 5.76 8.72
664 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 65.74 0.33 0.84 2.68 11.82 9.73 10.93
665 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 28.77 0.37 0.13 0.87 6.08 6.16 7.26
666 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 03-May-2024 73.84 0.46 0.00 0.61 6.48 5.07 8.48
667 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 03-May-2024 459.46 0.12 0.55 2.07 7.55 5.86 7.53
668 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.77 0.23 0.27 1.12 5.63 NA 6.68
669 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.89 0.19 0.36 1.46 6.32 NA 7.46
670 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
671 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 41.05 0.38 0.78 2.60 12.68 7.56 7.46
672 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 41.81 0.40 0.25 1.39 6.34 5.33 7.48
673 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 24.78 0.21 0.22 1.50 6.26 4.38 6.03
674 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
675 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 03-May-2024 11.35 0.24 0.55 1.69 6.61 NA 4.91
676 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 03-May-2024 11.07 0.36 0.30 1.56 6.60 NA 8.39
677 DSP Overnight Fund - Regular Plan DSP MF Debt 03-May-2024 1,284.48 0.12 0.53 1.63 6.72 5.20 4.82
678 DSP Floater Fund - Direct Plan DSP MF Debt 03-May-2024 12.02 0.12 0.44 1.92 8.18 5.84 5.96
679 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 03-May-2024 10.89 0.17 0.47 1.67 6.59 NA 7.78
680 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 03-May-2024 13.93 -1.05 3.58 11.89 9.33 NA 24.10
681 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.46 0.39 0.19 1.28 6.51 NA 9.10
682 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 03-May-2024 11.32 0.23 0.40 1.67 6.57 NA 4.99
683 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 03-May-2024 11.34 0.04 -0.23 1.69 6.07 NA 5.41
684 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 03-May-2024 11.27 0.23 0.38 1.62 6.36 NA 4.80
685 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.13 0.15 0.51 1.79 6.61 NA 5.10
686 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 03-May-2024 13.84 -1.06 3.56 11.81 8.92 NA 23.60
687 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 03-May-2024 12.16 0.13 0.56 1.82 7.17 5.65 5.52
688 Quant Overnight Fund - Direct Plan Quant MF Debt 03-May-2024 11.02 0.13 0.56 1.72 7.32 NA 7.11
689 Quant Liquid Plan Quant MF Debt 03-May-2024 38.21 0.13 0.54 1.76 6.90 5.46 7.51
690 HDFC Overnight Fund HDFC MF Debt 03-May-2024 3,543.24 0.12 0.52 1.62 6.65 5.14 5.85
691 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.26 0.20 0.42 1.62 6.70 NA 5.57
692 HDFC Liquid Fund - Direct Plan HDFC MF Debt 03-May-2024 4,776.21 0.13 0.58 1.88 7.29 5.59 6.77
693 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.29 0.14 0.52 1.84 6.87 NA 6.95
694 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 03-May-2024 11.11 0.18 0.38 1.40 6.37 NA 7.30
695 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 03-May-2024 70.18 0.19 0.21 1.45 6.10 5.25 7.23
696 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 03-May-2024 10.82 0.22 0.37 1.26 6.34 NA 7.12
697 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 25.33 0.21 0.37 1.50 6.67 5.09 7.50
698 HSBC Liquid Fund - Direct Plan HSBC MF Debt 03-May-2024 2,422.46 0.14 0.59 1.88 7.35 5.64 6.79
699 HSBC Liquid Fund HSBC MF Debt 03-May-2024 3,466.80 0.13 0.58 1.85 7.24 5.11 5.98
700 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 03-May-2024 1,868.72 0.13 0.57 1.83 7.15 5.44 6.15
701 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 03-May-2024 1,394.80 0.26 0.39 1.05 6.10 4.99 6.33
702 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 03-May-2024 1,176.90 0.12 0.56 1.86 7.33 NA 5.58
703 ITI Liquid Fund - Direct Plan ITI MF Debt 03-May-2024 1,267.26 0.12 0.56 1.73 6.99 5.38 4.82
704 JM Low Duration Fund JM MF Debt 03-May-2024 34.02 0.11 0.54 1.79 6.76 5.09 7.20
705 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 03-May-2024 9.97 0.67 -0.08 NA NA NA -0.31
706 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 03-May-2024 10.07 0.13 0.53 NA NA NA 0.62
707 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 03-May-2024 61.57 0.24 0.33 1.55 6.97 5.86 8.06
708 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 03-May-2024 11.55 0.19 0.52 1.79 6.84 NA 5.38
709 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 03-May-2024 11.14 0.23 0.43 1.64 6.50 NA 5.01
710 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 10.50 0.33 0.27 1.04 NA NA 4.92
711 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 03-May-2024 3,072.11 0.11 0.54 1.87 6.77 5.17 7.18
712 Kotak Bond Fund - Direct Plan Kotak MF Debt 03-May-2024 77.49 0.38 0.23 1.17 7.13 5.96 7.35
713 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 03-May-2024 69.50 0.36 0.22 1.76 6.55 5.10 6.77
714 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 03-May-2024 13.29 0.16 0.34 1.44 5.93 4.11 5.60
715 LIC MF Gilt Fund - Direct Plan LIC MF Debt 03-May-2024 59.59 0.39 0.16 1.09 6.44 4.87 7.33
716 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 03-May-2024 25.09 0.43 0.30 1.11 6.08 4.41 6.91
717 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 03-May-2024 81.59 0.43 0.35 1.02 7.96 6.57 7.66
718 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 03-May-2024 3,555.70 0.21 0.43 1.56 6.75 5.20 7.41
719 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 03-May-2024 1,126.60 0.24 0.33 1.47 5.84 NA 4.35
720 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 03-May-2024 1,081.37 0.22 0.37 1.27 6.35 NA 7.29
721 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 03-May-2024 1,085.97 0.32 0.33 1.11 6.28 NA 7.75
722 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 11.62 0.22 0.44 1.52 6.27 4.72 4.83
723 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 11.99 0.24 0.52 1.76 7.30 5.74 5.84
724 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 1,234.97 0.13 0.54 1.63 6.80 5.31 4.74
725 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 11.76 0.22 0.38 1.75 6.55 5.12 5.28
726 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.13 0.23 0.41 1.65 6.56 NA 5.22
727 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 1,156.66 0.12 0.57 1.93 7.17 NA 5.48
728 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 2,241.20 0.14 0.58 1.99 7.40 5.66 6.90
729 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 14.32 0.17 0.36 1.47 6.04 4.65 5.96
730 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 15.04 0.19 0.43 1.68 6.92 5.52 6.81
731 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 03-May-2024 13.96 0.06 0.91 3.72 18.71 11.08 11.53
732 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 03-May-2024 15.42 0.11 0.46 1.52 6.00 4.36 4.14
733 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 03-May-2024 10.91 0.24 0.29 1.18 5.95 NA 7.70
734 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 03-May-2024 1,253.66 0.12 0.58 1.89 7.39 5.87 5.58
735 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
736 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 03-May-2024 2,670.20 0.39 0.36 1.12 7.23 5.72 7.95
737 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 03-May-2024 39.28 0.17 0.33 1.50 6.03 4.90 6.75
738 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 03-May-2024 28.67 0.07 0.23 1.25 7.16 6.42 8.16
739 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 99.39 0.43 0.32 1.53 7.70 6.49 8.10
740 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 03-May-2024 40.51 0.25 0.42 1.47 6.50 5.73 7.38
741 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.00 0.17 0.48 1.70 6.70 NA 7.01
742 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 10.96 0.21 0.51 1.71 6.53 NA 6.95
743 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 03-May-2024 27.09 0.19 0.48 1.83 7.35 5.89 6.99
744 Quantum Liquid Fund - Regular Plan Quantum MF Debt 03-May-2024 32.43 0.13 0.56 1.75 6.96 5.29 5.28
745 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 03-May-2024 10.26 0.13 0.56 1.77 NA NA 2.57
746 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
747 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 03-May-2024 11.53 0.20 0.52 1.83 6.94 NA 5.47
748 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.13 0.18 0.44 1.74 6.64 NA 7.26
749 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 03-May-2024 128.67 0.12 0.53 1.61 6.70 5.19 4.79
750 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 03-May-2024 14.68 0.12 0.09 1.47 6.31 5.56 7.88
751 Nippon India ETF Long Term Gilt Nippon India MF Debt 03-May-2024 25.47 0.43 0.30 1.12 6.11 4.34 6.62
752 Nippon India Low Duration Fund - Retail Nippon India MF Debt 03-May-2024 3,269.57 0.12 0.52 1.79 6.67 5.24 7.16
753 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 03-May-2024 19.81 0.13 0.57 1.76 7.10 5.65 1.91
754 Nippon India Corporate Bond Fund Nippon India MF Debt 03-May-2024 54.18 0.18 0.33 1.60 6.85 5.80 7.42
755 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 03-May-2024 24.84 0.13 0.54 1.75 7.03 5.51 5.49
756 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 03-May-2024 31.06 0.11 0.46 1.40 6.29 4.95 6.84
757 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 03-May-2024 11.28 0.20 0.51 1.69 6.72 NA 7.00
758 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 03-May-2024 11.25 0.21 0.40 1.58 6.59 NA 5.41
759 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 03-May-2024 11.19 0.17 0.46 1.62 6.51 NA 7.48
760 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 03-May-2024 11.15 0.18 0.37 1.53 6.56 NA 7.67
761 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 03-May-2024 11.63 0.19 0.49 1.74 6.62 NA 5.23
762 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 03-May-2024 11.18 0.20 0.45 1.69 6.45 NA 5.06
763 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 03-May-2024 12.21 0.12 0.52 2.07 8.14 6.01 5.80
764 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 03-May-2024 11.50 0.15 0.50 1.81 6.77 NA 5.09
765 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 03-May-2024 13.14 0.32 0.12 1.31 10.75 8.65 8.80
766 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 03-May-2024 11.47 0.17 0.50 1.79 6.74 NA 5.13
767 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 03-May-2024 10.99 0.17 0.47 1.64 6.54 NA 6.80
768 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 03-May-2024 12.53 0.24 0.41 1.70 6.57 5.80 5.76
769 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 03-May-2024 35.07 0.35 0.16 1.05 6.85 6.08 7.71
770 SBI Multi Asset Allocation Fund SBI MF Debt 03-May-2024 52.18 -0.07 2.30 5.09 28.27 15.92 9.39
771 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 03-May-2024 10.96 0.19 0.51 1.77 6.71 NA 7.08
772 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 03-May-2024 65.38 0.24 1.00 2.47 13.73 10.55 8.40
773 SBI Magnum Income Fund - Regular Plan SBI MF Debt 03-May-2024 64.13 0.25 0.22 1.00 5.95 5.12 7.57
774 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 03-May-2024 71.93 0.23 0.22 0.88 4.27 3.07 6.18
775 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 02-May-2024 29.67 0.34 -2.84 1.52 18.74 6.82 6.71
776 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 03-May-2024 27.24 0.32 0.11 1.44 9.26 8.82 7.33
777 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 02-May-2024 32.13 0.36 -2.75 1.77 19.94 7.98 7.93
778 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 03-May-2024 11.22 0.20 0.33 1.54 6.52 NA 4.90
779 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 03-May-2024 13.09 0.12 0.53 1.78 6.67 5.02 5.23
780 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 03-May-2024 13.63 0.13 0.60 1.99 7.60 5.88 6.04
781 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 03-May-2024 89.04 0.14 0.88 3.04 14.70 8.99 9.22
782 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 03-May-2024 5,168.67 0.00 0.00 0.00 3.19 6.14 7.17
783 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 21.27 0.13 0.41 1.69 6.90 5.39 7.82
784 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
785 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 03-May-2024 1,178.21 0.13 0.57 1.85 7.29 5.58 5.56
786 Union Money Market Fund - Direct Plan Union KBC MF Debt 03-May-2024 1,162.27 0.13 0.56 1.87 7.13 NA 5.75
787 Union Gilt Fund - Regular Plan Union KBC MF Debt 03-May-2024 11.10 0.47 0.06 0.71 5.62 NA 5.96
788 Union Gilt Fund - Direct Plan Union KBC MF Debt 03-May-2024 11.20 0.48 0.09 0.83 6.17 NA 6.54
789 UTI Long Duration Fund - Direct Plan UTI MF Debt 03-May-2024 11.08 0.50 0.05 0.93 7.09 NA 9.41
790 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 03-May-2024 10.88 0.16 0.45 1.54 6.30 NA 6.93
791 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 03-May-2024 10.91 0.17 0.48 1.78 6.77 NA 7.34
792 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
793 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 03-May-2024 19.94 0.16 0.28 1.49 6.08 7.12 6.96
794 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 03-May-2024 30.23 0.38 0.33 1.42 7.16 10.73 7.94
795 UTI Liquid Fund - Direct Plan UTI MF Debt 03-May-2024 3,985.09 0.13 0.58 1.87 7.32 5.64 6.74
796 UTI Short Duration Fund - Direct Plan UTI MF Debt 03-May-2024 30.59 0.20 0.39 1.82 7.55 7.60 7.18
797 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.08 0.23 0.52 1.67 6.66 NA 7.29
798 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.13 0.23 0.15 1.91 6.67 NA 7.76
799 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.78 0.22 0.37 1.27 6.35 5.19 5.35
800 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 03-May-2024 1,284.51 0.13 0.54 1.63 6.79 5.27 4.84
801 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 03-May-2024 16.15 0.19 0.49 1.77 6.79 5.71 6.92
802 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 03-May-2024 39.95 0.12 0.59 2.03 7.55 5.75 7.13
803 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 03-May-2024 35.42 0.12 0.51 1.82 6.89 5.24 7.15
804 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 03-May-2024 2,913.40 0.13 0.57 1.85 7.20 5.51 5.46
805 Axis Regular Saver Fund - Direct Plan Axis MF Debt 03-May-2024 31.24 0.47 0.16 1.47 9.61 7.81 9.08
806 Axis Liquid Fund - Retail Axis MF Debt 03-May-2024 2,470.08 0.12 0.54 1.74 6.74 5.05 6.58
807 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 03-May-2024 11.27 0.17 0.77 1.72 7.27 NA 4.84
808 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 11.15 0.24 0.43 1.68 6.71 NA 5.24
809 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 11.06 0.24 0.55 1.71 6.67 NA 7.21
810 Axis Money Market Fund - Regular Plan Axis MF Debt 03-May-2024 1,311.43 0.12 0.57 2.04 7.48 5.77 5.84
811 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 03-May-2024 2,799.60 0.14 0.59 1.88 7.36 5.65 6.77
812 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.19 0.19 0.42 1.46 6.49 NA 7.51
813 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.27 0.25 0.30 1.12 6.15 NA 8.29
814 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.30 0.26 0.31 1.16 6.31 NA 8.45
815 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.29 0.23 0.49 1.67 6.64 NA 5.47
816 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.09 0.22 0.41 1.62 6.38 NA 5.03
817 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 32.13 0.34 1.26 3.19 17.99 11.35 9.61
818 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 122.09 0.38 0.19 1.00 5.92 5.36 7.74
819 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 31.60 0.14 0.61 1.96 7.44 5.97 6.69
820 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 663.51 0.13 0.56 2.00 7.65 6.12 7.98
821 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.80 0.19 0.46 1.50 6.55 NA 7.25
822 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 03-May-2024 261.85 0.15 0.64 1.96 7.50 5.59 6.69
823 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 03-May-2024 485.94 0.10 0.59 2.02 7.45 5.75 6.97
824 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.93 0.20 0.38 1.53 6.64 NA 7.78
825 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 332.95 0.19 0.33 1.45 6.54 5.24 5.91
826 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.00 0.21 0.16 1.90 6.49 NA 8.05
827 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.05 0.22 0.19 1.99 6.86 NA 8.43
828 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 03-May-2024 339.24 0.12 0.58 2.05 7.57 5.84 6.83
829 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 36.93 0.12 0.50 1.73 6.72 4.98 7.32
830 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 41.55 0.40 0.23 1.11 5.69 4.75 7.52
831 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 26.24 0.21 0.25 1.59 6.67 4.83 6.62
832 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 10.88 0.04 0.76 2.66 8.56 NA 8.59
833 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 11.46 0.13 0.10 1.32 5.85 4.33 4.11
834 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
835 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 11.10 0.16 0.38 1.63 6.42 NA 6.25
836 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 26.98 0.30 -0.03 0.52 5.00 4.09 6.79
837 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 29.38 0.32 0.06 0.79 6.15 5.22 7.25
838 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 19.93 0.16 0.39 1.65 6.05 4.48 6.93
839 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 21.19 0.17 0.44 1.81 6.73 5.15 7.58
840 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 03-May-2024 10.96 0.21 0.38 1.44 6.57 NA 7.61
841 DSP Short Term Plan DSP MF Debt 03-May-2024 42.38 0.17 0.34 1.47 6.16 4.67 6.89
842 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 03-May-2024 3,048.56 0.42 -0.08 0.89 6.75 5.08 6.77
843 DSP Regular Savings Fund - Direct Plan DSP MF Debt 03-May-2024 58.48 0.41 1.09 3.17 14.22 8.90 8.78
844 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 03-May-2024 13.53 0.14 0.17 1.50 6.13 5.76 7.19
845 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 03-May-2024 13.53 0.14 0.17 1.50 6.13 5.76 7.19
846 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 03-May-2024 12.11 0.27 0.25 1.85 6.55 5.58 5.20
847 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 03-May-2024 11.88 0.15 0.46 1.73 6.50 5.24 5.57
848 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 03-May-2024 11.13 -0.07 -3.95 1.69 6.69 NA 7.92
849 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.18 0.15 0.53 1.83 6.81 NA 5.30
850 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 03-May-2024 3,140.09 0.14 0.60 1.92 7.40 5.66 6.72
851 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 03-May-2024 23.02 0.21 0.15 1.40 5.96 5.43 8.14
852 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 54.98 0.18 0.33 1.54 7.07 6.03 8.12
853 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 29.84 0.19 0.46 1.72 7.34 5.84 8.01
854 HDFC Liquid Fund - Regular Plan HDFC MF Debt 03-May-2024 4,729.79 0.13 0.58 1.88 7.21 5.49 6.82
855 HDFC Hybrid Debt Fund HDFC MF Debt 03-May-2024 74.97 0.39 0.69 2.42 15.35 11.35 10.40
856 HDFC Dynamic Debt Fund HDFC MF Debt 03-May-2024 81.46 0.34 0.12 1.25 6.31 6.12 8.09
857 HDFC Medium Term Debt Fund HDFC MF Debt 03-May-2024 51.05 0.17 0.28 1.38 6.34 5.28 7.60
858 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 10.92 0.22 0.53 1.68 6.55 NA 7.64
859 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 03-May-2024 10.99 0.23 0.36 1.22 6.12 NA 6.95
860 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 03-May-2024 11.02 0.25 0.25 0.96 6.42 NA 8.51
861 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 03-May-2024 11.06 0.25 0.27 1.03 6.69 NA 8.79
862 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 03-May-2024 22.00 0.35 0.88 2.47 13.30 9.79 10.08
863 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 03-May-2024 36.66 0.40 0.89 2.52 24.45 16.35 11.20
864 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 03-May-2024 10.80 0.20 0.45 1.60 6.58 NA 7.11
865 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 03-May-2024 11.08 0.18 0.37 1.37 6.21 NA 7.14
866 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 03-May-2024 11.19 0.32 0.36 0.99 6.46 NA 7.87
867 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 03-May-2024 11.23 0.17 0.48 1.66 6.66 NA 7.67
868 Helios Overnight Fund - Regular Plan Helios MF Debt 03-May-2024 1,035.42 0.12 0.53 1.62 NA NA 3.47
869 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 20.01 0.25 0.46 1.64 7.25 5.96 7.78
870 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 03-May-2024 10.79 0.22 0.35 1.19 6.04 NA 6.83
871 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 03-May-2024 60.52 0.41 1.68 4.07 14.85 9.59 9.21
872 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 1,245.32 0.12 0.57 1.91 7.16 5.47 5.28
873 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 03-May-2024 11.21 0.22 0.27 1.23 6.26 NA 5.65
874 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 03-May-2024 11.26 0.23 0.29 1.28 6.47 NA 5.86
875 Groww Liquid Fund - Direct Plan Groww MF Debt 03-May-2024 2,355.57 0.14 0.60 1.92 7.28 5.40 6.72
876 Groww Overnight Fund - Direct Plan Groww MF Debt 03-May-2024 1,242.65 0.13 0.53 1.63 6.62 5.10 4.59
877 JM Liquid Fund - Super Institutional JM MF Debt 03-May-2024 37.84 0.13 0.57 1.83 7.18 5.50 6.89
878 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 03-May-2024 1,227.83 0.13 0.50 1.67 7.13 NA 6.06
879 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 03-May-2024 10.07 0.14 0.54 NA NA NA 0.63
880 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 03-May-2024 29.99 0.05 0.17 1.78 8.14 5.59 8.06
881 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 03-May-2024 3,551.55 0.22 0.45 1.70 7.13 5.72 7.89
882 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 03-May-2024 11.46 0.19 0.50 1.71 6.52 NA 5.07
883 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 03-May-2024 47.45 0.20 0.42 1.52 6.34 4.88 7.32
884 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 03-May-2024 10.98 0.17 0.47 1.67 6.58 NA 6.81
885 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 03-May-2024 10.85 0.15 0.60 1.77 7.55 NA 7.70
886 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 03-May-2024 100.85 0.49 0.10 0.84 7.04 5.96 7.83
887 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 03-May-2024 31.61 0.16 0.29 1.55 6.16 4.66 7.03
888 LIC MF Overnight Fund - Direct Plan LIC MF Debt 03-May-2024 1,248.41 0.13 0.53 1.62 6.78 5.29 4.72
889 Invesco India Low Duration Fund - Retail Invesco MF Debt 03-May-2024 3,114.63 0.11 0.47 1.77 6.36 4.59 6.79
890 Invesco India Corporate Bond Fund Invesco MF Debt 03-May-2024 2,878.43 0.19 0.32 1.51 6.50 4.81 6.51
891 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.59 0.22 0.34 1.63 6.08 4.65 4.82
892 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.10 0.16 0.46 1.77 6.54 NA 7.06
893 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 2,567.76 0.14 0.59 1.88 7.35 5.64 6.66
894 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 14.81 0.20 0.32 1.41 5.48 3.77 5.61
895 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 03-May-2024 13.68 -1.40 2.96 11.76 11.24 NA 23.81
896 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 03-May-2024 13.72 0.05 0.87 3.59 18.11 10.48 10.92
897 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 03-May-2024 1,026.35 0.12 0.53 1.63 NA NA 2.63
898 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 03-May-2024 1,238.18 0.12 0.52 1.60 6.69 5.21 4.66
899 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 03-May-2024 1,221.05 0.11 0.55 1.81 7.02 5.30 4.91
900 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 03-May-2024 313.70 0.13 0.58 1.83 7.20 5.51 7.09
901 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 03-May-2024 10.86 0.22 0.54 1.67 6.55 NA 7.48
902 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 03-May-2024 15.65 -0.02 0.54 2.94 18.07 8.80 9.01
903 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 1,298.12 0.13 0.53 1.62 6.77 5.26 4.88
904 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 03-May-2024 29.80 0.21 0.42 1.77 7.11 5.79 7.91
905 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 87.82 0.32 0.26 1.56 6.53 4.77 7.56
906 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 351.60 0.12 0.59 2.04 7.61 5.86 7.18
907 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 356.80 0.13 0.58 1.87 7.22 5.49 7.13
908 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 03-May-2024 54.70 0.20 0.47 1.72 7.10 5.80 7.82
909 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 03-May-2024 80.78 0.31 0.22 1.44 6.00 4.21 8.42
910 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 03-May-2024 55.48 0.01 0.39 2.37 14.94 10.45 8.68
911 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.12 0.23 0.43 1.73 6.65 NA 5.07
912 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 03-May-2024 20.58 0.25 -0.03 1.53 11.58 8.10 8.12
913 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 03-May-2024 14.90 0.13 0.11 1.55 6.62 5.87 8.20
914 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 03-May-2024 10.98 0.17 0.48 1.71 6.75 NA 7.09
915 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 11.07 0.22 0.42 1.70 6.47 NA 4.88
916 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 03-May-2024 35.79 0.27 0.31 1.67 6.39 5.32 7.28
917 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 03-May-2024 31.64 0.11 0.46 1.41 6.32 5.31 6.48
918 Nippon India Strategic Debt Fund Nippon India MF Debt 03-May-2024 14.00 0.19 0.42 1.48 5.83 9.17 3.46
919 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 03-May-2024 31.81 0.12 0.54 1.85 6.95 5.28 7.00
920 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 03-May-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
921 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 03-May-2024 32.96 0.14 0.49 1.79 7.58 8.51 7.06
922 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 03-May-2024 5,949.51 0.13 0.58 1.89 7.34 5.63 6.80
923 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 10.89 0.16 0.09 1.34 6.18 NA 7.49
924 Nippon India Floating Rate Fund Nippon India MF Debt 03-May-2024 40.97 0.15 0.43 1.88 7.15 5.46 7.42
925 Nippon India Gilt Securities Fund Nippon India MF Debt 03-May-2024 34.60 0.41 0.10 0.81 5.84 4.56 5.14
926 Nippon India Equity Hybrid Fund Nippon India MF Debt 03-May-2024 93.18 0.41 1.34 4.95 29.51 17.96 12.53
927 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 03-May-2024 11.14 0.15 0.52 1.71 6.67 NA 6.69
928 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 03-May-2024 10.79 0.14 0.52 1.76 6.76 NA 6.96
929 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 03-May-2024 11.32 0.22 0.54 1.67 6.68 NA 5.05
930 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 03-May-2024 11.36 0.22 0.55 1.70 6.82 NA 5.21
931 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 03-May-2024 14.40 0.34 0.22 1.79 15.18 11.90 11.85
932 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 03-May-2024 11.25 0.17 0.46 1.61 6.48 NA 5.00
933 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 03-May-2024 11.38 0.23 0.53 1.68 6.74 NA 4.94
934 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 03-May-2024 11.32 0.23 0.45 1.67 6.72 NA 5.58
935 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 03-May-2024 14.33 0.12 0.15 1.33 6.27 5.54 7.48
936 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 03-May-2024 11.68 0.19 0.50 1.77 6.76 NA 5.39
937 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 03-May-2024 11.20 0.23 0.52 1.62 6.57 NA 4.87
938 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 03-May-2024 11.32 0.24 0.54 1.67 6.63 NA 5.17
939 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 03-May-2024 11.51 0.22 0.54 1.70 6.82 NA 5.31
940 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 03-May-2024 11.78 0.18 0.51 1.82 6.92 NA 5.48
941 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 03-May-2024 14.40 0.20 0.37 1.69 6.78 5.36 7.13
942 SBI Savings Fund - Direct Plan SBI MF Debt 03-May-2024 40.72 0.12 0.60 2.03 7.56 5.85 7.49
943 SBI Liquid Fund SBI MF Debt 03-May-2024 3,770.68 0.13 0.57 1.85 7.18 5.49 8.16
944 SBI Short Term Debt Fund SBI MF Debt 03-May-2024 29.17 0.17 0.38 1.54 6.36 5.00 6.59
945 SBI Magnum Gilt Fund SBI MF Debt 03-May-2024 59.82 0.45 0.21 0.89 6.36 5.66 7.96
946 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 03-May-2024 37.55 0.26 0.35 1.61 6.57 5.16 7.51
947 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 03-May-2024 2,147.19 0.14 0.59 1.88 7.33 5.61 5.82
948 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 03-May-2024 28.92 0.21 0.78 2.33 13.20 7.23 8.85
949 Tata Money Market Fund - Direct Plan Tata MF Debt 03-May-2024 4,397.66 0.12 0.60 2.10 7.80 6.06 6.64
950 Tata Gilt Retirement Series Feb 25 Tata MF Debt 03-May-2024 32.46 0.24 0.23 0.99 5.74 4.94 5.95
951 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
952 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
953 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
954 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
955 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 96.40 0.16 0.48 1.75 6.83 5.39 7.97
956 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
957 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 03-May-2024 4,256.48 0.00 0.00 0.00 3.13 8.16 8.07
958 Franklin India Government Securities Fund Franklin Templeton MF Debt 03-May-2024 53.53 0.18 0.38 1.14 4.99 4.07 6.71
959 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 03-May-2024 1,092.30 0.24 0.38 1.56 6.61 NA 7.08
960 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 03-May-2024 1,140.24 0.12 0.53 1.63 6.75 NA 5.90
961 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 03-May-2024 11.71 0.18 0.19 1.21 5.81 4.36 4.44
962 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
963 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 03-May-2024 13.85 -1.87 3.09 13.17 14.74 NA 24.31
964 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 03-May-2024 13.95 -1.86 3.17 13.34 15.28 NA 24.92
965 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 03-May-2024 10.95 0.23 0.43 1.69 6.73 NA 7.22
966 UTI Floater Fund - Direct Plan UTI MF Debt 03-May-2024 1,433.65 0.14 0.49 1.86 7.34 5.63 6.74
967 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 03-May-2024 20.24 0.17 0.31 1.57 6.43 7.40 7.11
968 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 3,596.33 0.12 0.54 1.73 6.68 4.98 5.31
969 UTI Liquid Fund - Regular Plan UTI MF Debt 03-May-2024 3,953.24 0.13 0.58 1.85 7.22 5.54 6.54
970 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 03-May-2024 40.76 0.18 0.31 1.59 6.55 6.61 6.68
971 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.18 0.19 0.44 1.47 6.54 NA 7.54
972 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 03-May-2024 11.03 0.19 0.37 1.48 6.48 NA 7.03
973 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.16 0.24 0.17 1.95 6.85 NA 7.94
974 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 03-May-2024 17.89 0.20 0.36 1.49 6.81 5.06 7.24
975 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 03-May-2024 44.93 0.27 0.30 1.34 6.15 4.82 7.35
976 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 03-May-2024 23.01 0.17 0.37 1.65 6.51 5.33 -29.13
977 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 03-May-2024 36.14 0.35 0.94 3.28 19.87 11.31 9.45
978 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 03-May-2024 31.98 0.71 -0.23 0.40 6.69 4.83 7.83
979 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 03-May-2024 64.66 0.37 0.12 0.87 5.67 4.42 7.36
980 Axis Gilt Fund - Direct Plan Axis MF Debt 03-May-2024 24.39 0.49 0.28 1.07 7.31 5.44 7.39
981 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 03-May-2024 10.94 0.22 0.38 1.40 6.50 NA 7.86
982 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 03-May-2024 10.91 0.21 0.39 1.41 6.30 NA 7.66
983 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 03-May-2024 14.30 0.13 0.61 2.03 7.61 5.98 6.52
984 Axis Long Duration Fund - Regular Plan Axis MF Debt 03-May-2024 1,113.52 0.56 -0.19 0.77 5.89 NA 8.18
985 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 11.12 0.24 0.42 1.66 6.57 NA 5.09
986 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 03-May-2024 10.92 0.24 0.23 1.30 6.55 NA 7.24
987 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 03-May-2024 10.05 0.32 0.07 NA NA NA 0.48
988 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 03-May-2024 1,055.82 0.12 0.53 1.61 NA NA 5.56
989 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 03-May-2024 2,773.04 0.13 0.59 1.87 7.32 5.59 6.66
990 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.28 0.35 0.32 1.15 NA NA 2.64
991 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.63 0.20 0.51 1.80 6.82 NA 5.51
992 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.10 0.13 0.51 1.85 6.76 NA 5.11
993 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 20.38 0.21 0.49 1.82 7.62 7.66 8.17
994 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 46.40 0.21 0.45 1.64 7.27 6.17 8.59
995 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 03-May-2024 646.63 0.13 0.58 1.86 7.23 5.54 6.75
996 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 03-May-2024 423.86 0.11 0.50 1.80 6.80 5.26 7.10
997 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 34.02 0.20 0.32 1.45 6.51 5.25 7.30
998 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 45.77 0.42 0.31 1.35 6.71 5.88 7.55
999 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 21.96 0.22 0.56 1.93 8.10 9.63 8.80
1000 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 2,803.69 0.14 0.58 1.87 7.33 5.66 6.81
1001 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 28.68 0.21 0.22 1.50 6.27 4.49 7.03
1002 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 29.26 0.40 0.23 1.11 5.68 5.02 7.31
1003 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 10.93 0.25 0.53 1.70 6.62 NA 7.30
1004 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 10.84 0.04 0.72 2.56 8.13 NA 8.15
1005 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
1006 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 03-May-2024 1,282.09 0.12 0.58 1.95 7.20 5.44 5.22
1007 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1008 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 87.33 0.25 0.71 1.93 10.68 7.50 9.19
1009 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 1,244.30 0.12 0.52 1.60 6.69 5.21 4.67
1010 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 03-May-2024 11.27 0.23 0.31 1.31 6.47 NA 5.77
1011 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 03-May-2024 11.10 0.17 0.48 1.70 6.70 NA 7.17
1012 DSP S&P BSE Liquid Rate ETF DSP MF Debt 03-May-2024 1,007.57 0.12 0.51 NA NA NA 0.61
1013 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 03-May-2024 14.53 0.19 0.35 1.57 6.21 4.39 6.83
1014 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 03-May-2024 14.74 0.19 0.37 1.64 6.48 4.66 7.10
1015 DSP Liquidity Fund - Regular Plan DSP MF Debt 03-May-2024 3,439.61 0.13 0.58 1.85 7.22 5.51 6.92
1016 DSP Regular Savings Fund DSP MF Debt 03-May-2024 52.34 0.40 1.05 3.02 13.52 7.99 8.67
1017 DSP Ultra Short Fund - Direct Plan DSP MF Debt 03-May-2024 3,389.38 0.13 0.58 1.97 7.61 5.77 7.06
1018 DSP Bond Fund - Direct Plan DSP MF Debt 03-May-2024 78.29 0.16 0.29 1.62 6.83 5.34 6.84
1019 DSP Gilt Fund - Direct Plan DSP MF Debt 03-May-2024 91.55 0.51 -0.06 0.77 7.32 5.90 8.08
1020 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.41 0.39 0.17 1.22 6.23 NA 8.81
1021 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 03-May-2024 11.14 0.24 0.24 1.20 6.25 NA 7.27
1022 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 10.94 0.22 0.44 1.51 6.70 NA 7.53
1023 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 03-May-2024 1,243.97 0.12 0.52 1.60 6.71 5.17 4.67
1024 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 03-May-2024 1,106.86 0.28 0.09 1.51 6.71 NA 7.55
1025 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 03-May-2024 1,141.26 0.12 0.53 1.61 6.76 NA 5.80
1026 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 03-May-2024 53.02 0.11 0.57 1.94 7.14 5.45 7.05
1027 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 03-May-2024 14.19 0.13 0.61 2.02 7.50 5.77 6.43
1028 HDFC Income Fund - Direct Plan HDFC MF Debt 03-May-2024 57.89 0.34 0.14 1.05 6.36 5.19 7.08
1029 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 20.90 0.18 0.28 1.53 6.58 5.15 7.56
1030 HSBC Money Market Fund - Direct Plan HSBC MF Debt 03-May-2024 25.36 0.12 0.57 2.01 7.44 5.62 7.38
1031 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 03-May-2024 54.64 0.39 1.61 3.87 13.92 8.35 8.76
1032 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 03-May-2024 1,118.57 0.13 0.54 1.63 6.79 NA 6.51
1033 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 03-May-2024 26.00 0.12 0.57 1.95 7.28 5.29 7.38
1034 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 03-May-2024 12.14 0.23 0.32 1.46 7.14 5.80 5.67
1035 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 03-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1036 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1037 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 03-May-2024 10.17 0.14 0.60 NA NA NA 1.57
1038 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 03-May-2024 10.17 0.14 0.61 NA NA NA 1.60
1039 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 03-May-2024 11.05 0.52 0.23 1.26 6.89 NA 7.08
1040 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 03-May-2024 10.93 0.16 0.48 1.62 6.50 NA 6.95
1041 Kotak Savings Fund - Regular Plan Kotak MF Debt 03-May-2024 39.52 0.11 0.55 1.89 6.94 5.31 7.21
1042 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 03-May-2024 10.96 0.21 0.52 1.68 6.50 NA 6.98
1043 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 03-May-2024 36.58 0.32 -0.11 0.81 7.43 5.96 8.65
1044 Kotak Savings Fund - Direct Plan Kotak MF Debt 03-May-2024 41.19 0.12 0.59 2.00 7.42 5.77 7.33
1045 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 03-May-2024 74.48 0.41 0.27 0.77 6.92 5.61 8.12
1046 LIC MF Liquid Fund - Direct Plan LIC MF Debt 03-May-2024 4,415.52 0.14 0.59 1.89 7.33 5.61 6.77
1047 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 03-May-2024 36.42 0.13 0.51 1.75 6.57 4.96 6.37
1048 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 03-May-2024 1,079.52 0.22 0.36 1.23 6.19 NA 7.13
1049 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 03-May-2024 1,087.78 0.32 0.34 1.14 6.44 NA 7.92
1050 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 03-May-2024 1,240.70 0.12 0.53 1.60 6.67 5.19 4.61
1051 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 1,246.72 0.13 0.53 1.63 6.78 5.29 4.71
1052 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1053 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 03-May-2024 13.84 0.43 0.34 1.37 6.76 4.82 5.83
1054 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 03-May-2024 11.30 0.34 0.28 1.08 5.87 NA 8.30
1055 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 03-May-2024 10.81 0.20 0.24 1.41 6.87 NA 7.34
1056 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 03-May-2024 26.29 0.13 0.54 1.52 6.63 5.42 5.76
1057 Navi Liquid Fund - Direct Plan Navi MF Debt 03-May-2024 26.53 0.13 0.55 1.72 6.90 5.57 6.73
1058 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 03-May-2024 13.50 0.41 1.03 3.01 16.35 NA 10.75
1059 PGIM India Gilt Fund PGIM India MF Debt 03-May-2024 27.41 0.39 0.03 0.48 5.94 4.48 6.74
1060 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 03-May-2024 10.89 0.23 0.56 1.73 6.81 NA 7.75
1061 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 03-May-2024 40.73 0.24 0.45 1.77 7.07 5.62 7.12
1062 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 03-May-2024 387.67 0.08 0.64 2.35 8.00 6.00 7.61
1063 ICICI Prudential Bond Fund ICICI Prudential MF Debt 03-May-2024 36.23 0.38 0.25 1.19 6.56 5.17 8.53
1064 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 03-May-2024 19.33 0.46 0.04 0.92 6.98 5.60 6.66
1065 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1066 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1067 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1068 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 03-May-2024 3,847.55 0.12 0.59 2.07 7.66 5.98 7.23
1069 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 03-May-2024 56.62 0.19 0.36 1.70 7.22 6.18 7.84
1070 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 10.92 0.17 0.11 1.37 6.38 NA 7.69
1071 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 03-May-2024 11.18 0.44 0.23 1.13 6.52 NA 8.61
1072 Samco Overnight Fund - Regular Plan Samco MF Debt 03-May-2024 1,101.21 0.12 0.50 1.53 6.44 NA 6.31
1073 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 03-May-2024 11.27 0.27 0.31 1.16 6.29 NA 8.22
1074 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 03-May-2024 10.88 0.15 0.46 1.66 6.59 NA 7.32
1075 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 03-May-2024 11.21 0.21 0.39 1.56 6.46 NA 5.27
1076 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 03-May-2024 14.89 0.12 0.17 1.39 6.59 6.00 8.22
1077 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 03-May-2024 12.41 0.24 0.39 1.65 6.33 5.55 5.50
1078 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 03-May-2024 11.31 0.24 0.55 1.68 6.71 NA 5.15
1079 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 03-May-2024 11.36 0.24 0.55 1.69 6.76 NA 5.32
1080 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 03-May-2024 11.66 0.21 0.52 1.70 6.67 NA 5.63
1081 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 03-May-2024 11.75 0.14 0.52 1.87 6.83 5.25 5.36
1082 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 03-May-2024 11.80 0.17 0.50 1.73 6.67 5.48 5.40
1083 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 03-May-2024 11.86 0.18 0.51 1.77 6.84 5.65 5.57
1084 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 03-May-2024 14.05 0.19 0.33 1.57 6.30 4.89 6.62
1085 SBI Short Term Debt Fund - Retail SBI MF Debt 03-May-2024 33.00 0.17 0.38 1.54 6.36 5.00 7.38
1086 SBI Overnight Fund - Regular Plan SBI MF Debt 03-May-2024 3,871.34 0.12 0.53 1.60 6.65 5.16 6.45
1087 Shriram Overnight Fund - Direct Plan Shriram MF Debt 03-May-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
1088 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 03-May-2024 70.36 0.25 0.30 1.11 5.23 4.05 6.39
1089 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 03-May-2024 2,497.11 0.11 0.50 1.67 6.18 4.59 5.75
1090 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 03-May-2024 1,279.74 0.13 0.54 1.62 6.78 5.25 4.92
1091 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 03-May-2024 13.83 0.11 0.56 1.92 7.27 5.57 5.95
1092 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 03-May-2024 43.76 0.20 0.36 1.42 6.01 4.67 7.02
1093 Tata Liquid Fund - Direct Plan Tata MF Debt 03-May-2024 3,836.31 0.13 0.58 1.87 7.34 5.60 6.87
1094 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 03-May-2024 33.38 0.27 0.92 2.66 14.53 8.50 10.20
1095 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 03-May-2024 10.12 0.14 0.62 NA NA NA 0.98
1096 Tata Overnight Fund - Regular Plan Tata MF Debt 03-May-2024 1,263.58 0.12 0.52 1.60 6.67 5.16 4.68
1097 Tata Liquid Fund - Regular Plan Tata MF Debt 03-May-2024 3,795.78 0.13 0.57 1.84 7.21 5.48 7.01
1098 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1099 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1100 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1101 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 03-May-2024 1,256.38 0.12 0.53 1.61 6.72 5.22 4.68
1102 Franklin India Floating Rate Fund Franklin Templeton MF Debt 03-May-2024 37.03 0.12 0.65 2.23 7.67 5.53 5.80
1103 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 03-May-2024 5,149.41 0.00 0.00 0.00 3.19 8.24 7.64
1104 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 03-May-2024 1,094.13 0.17 0.58 2.15 8.60 NA 8.54
1105 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 03-May-2024 1,158.50 0.15 0.58 1.74 6.64 4.61 4.77
1106 Union Money Market Fund - Regular Plan Union KBC MF Debt 03-May-2024 1,140.34 0.11 0.50 1.68 6.34 NA 5.01
1107 UTI Long Duration Fund - Regular Plan UTI MF Debt 03-May-2024 10.96 0.49 0.01 0.73 6.09 NA 8.38
1108 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 03-May-2024 10.93 0.17 0.48 1.63 6.69 NA 7.32
1109 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1110 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 03-May-2024 11.29 0.45 0.23 0.94 5.49 NA 6.79
1111 UTI Medium Duration Fund - Regular Plan UTI MF Debt 03-May-2024 16.65 0.26 0.34 1.32 5.89 5.68 5.77
1112 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 03-May-2024 15.13 0.23 0.36 1.56 6.94 5.44 7.47
1113 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 03-May-2024 11.07 0.40 0.22 1.97 6.64 NA 7.68
1114 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 03-May-2024 11.11 0.40 0.24 2.04 6.93 NA 7.97
1115 UTI Low Duration Fund - Direct Plan UTI MF Debt 03-May-2024 3,294.04 0.14 0.54 1.89 7.25 7.42 6.76
1116 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 03-May-2024 66.23 0.31 0.81 2.46 13.52 10.54 9.85
1117 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 03-May-2024 4,167.00 0.13 0.62 2.00 7.52 6.73 7.33
1118 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 03-May-2024 31.91 0.12 0.57 1.76 6.85 6.35 7.15
1119 UTI Annual Interval Fund - I - Institutional UTI MF Debt 03-May-2024 33.17 0.12 0.59 1.80 7.02 6.53 7.40
1120 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 03-May-2024 28.82 0.12 0.65 1.82 7.06 5.26 6.99
1121 UTI Money Market Fund - Regular Plan UTI MF Debt 03-May-2024 2,825.43 0.12 0.58 2.00 7.55 5.84 7.26
1122 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 03-May-2024 1,260.00 0.12 0.53 1.76 6.58 5.01 4.81
1123 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 03-May-2024 1,296.24 0.13 0.58 1.89 7.21 5.66 5.42
1124 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 03-May-2024 1,297.66 0.13 0.57 1.86 7.09 5.24 5.03
1125 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 03-May-2024 9.99 0.70 -0.22 NA NA NA -0.46
1126 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.86 0.19 0.50 1.65 7.02 5.49 5.46
1127 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 03-May-2024 11.81 0.24 0.32 1.26 6.31 5.24 5.46
1128 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 03-May-2024 14.01 0.12 0.57 1.92 7.17 5.40 5.98
1129 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 03-May-2024 14.15 0.12 0.59 1.97 7.36 5.59 6.16
1130 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 03-May-2024 15.00 0.13 0.10 1.49 6.38 5.68 8.17
1131 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 03-May-2024 22.43 0.17 0.35 1.58 6.19 5.01 7.50
1132 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 03-May-2024 41.67 0.19 0.38 1.58 6.68 5.23 7.81
1133 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 03-May-2024 30.94 0.70 -0.28 0.25 6.17 4.42 7.60
1134 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 03-May-2024 2,958.54 0.14 0.60 2.00 7.45 5.84 7.63
1135 Axis Short Term Fund Axis MF Debt 03-May-2024 28.01 0.21 0.41 1.60 6.47 5.19 7.48
1136 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 11.16 0.14 0.54 1.89 6.79 NA 5.06
1137 Axis Short Term Fund - Direct Plan Axis MF Debt 03-May-2024 30.37 0.22 0.46 1.70 7.08 5.86 8.02
1138 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 03-May-2024 11.04 0.23 0.55 1.70 6.55 NA 7.07
1139 Axis Money Market Fund - Direct Plan Axis MF Debt 03-May-2024 1,320.86 0.12 0.59 2.05 7.65 5.93 6.00
1140 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 03-May-2024 12.95 0.42 0.15 1.09 6.27 5.36 6.25
1141 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 03-May-2024 10.37 0.21 0.18 1.48 NA NA 3.56
1142 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 03-May-2024 32.18 -0.13 0.02 1.94 12.92 14.45 8.03
1143 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.17 0.19 0.40 1.42 6.32 NA 7.35
1144 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.17 0.16 0.49 1.76 6.61 NA 7.14
1145 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 10.25 0.51 0.14 0.81 NA NA 2.48
1146 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 03-May-2024 11.00 0.16 0.47 1.74 6.66 NA 6.94
1147 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 18.79 0.20 0.41 1.59 6.67 6.73 7.21
1148 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 30.38 0.33 1.22 3.07 17.51 10.87 8.91
1149 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 317.67 0.12 0.55 2.07 7.55 5.86 7.94
1150 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 03-May-2024 630.12 0.13 0.58 1.86 7.23 5.54 7.08
1151 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 43.20 0.20 0.39 1.48 6.56 5.45 7.19
1152 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 03-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
1153 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 03-May-2024 604.51 0.11 0.50 1.80 6.80 5.26 7.17
1154 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 03-May-2024 102.11 0.22 0.36 1.56 7.19 5.62 8.92
1155 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 03-May-2024 113.80 0.38 0.16 0.89 5.47 4.91 8.91
1156 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 03-May-2024 4,082.39 0.13 0.57 1.84 7.22 5.57 6.54
1157 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 03-May-2024 38.25 0.39 0.23 1.31 6.01 4.73 6.24
1158 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1159 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1160 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 03-May-2024 50.77 0.33 0.15 0.71 4.55 3.68 7.79
1161 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 56.19 0.35 0.24 0.99 5.74 4.85 7.37
1162 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 03-May-2024 1,245.37 0.12 0.52 1.60 6.70 5.23 4.69
1163 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 03-May-2024 11.40 0.24 0.56 1.72 6.77 NA 5.07
1164 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 03-May-2024 11.06 0.19 0.52 1.77 6.72 NA 7.23
1165 DSP Overnight Fund - Direct Plan DSP MF Debt 03-May-2024 1,290.16 0.13 0.53 1.65 6.80 5.29 4.90
1166 DSP Bond Fund - Retail Plan DSP MF Debt 03-May-2024 74.04 0.15 0.27 1.53 6.46 4.97 7.35
1167 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 03-May-2024 11.19 0.24 0.27 1.26 6.52 NA 7.55
1168 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1169 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 03-May-2024 2,802.36 0.13 0.59 1.87 7.15 5.41 6.81
1170 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 03-May-2024 12.16 0.13 0.56 1.82 7.16 5.65 5.52
1171 Quant Small Cap Fund - Direct Plan Quant MF Debt 03-May-2024 269.44 -0.13 4.28 5.57 68.93 39.44 20.37
1172 Quant Multi Asset Fund - Direct Plan Quant MF Debt 03-May-2024 136.15 -0.89 2.29 11.12 46.61 29.45 16.74
1173 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1174 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 11.06 0.44 0.22 1.06 6.31 NA 9.26
1175 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 03-May-2024 10.98 0.20 0.43 1.49 6.57 NA 7.15
1176 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.22 0.20 0.41 1.59 6.53 NA 5.39
1177 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 03-May-2024 10.80 0.23 0.38 1.40 6.31 NA 7.13
1178 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 11.09 0.45 0.24 1.10 6.51 NA 9.48
1179 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 03-May-2024 10.96 0.26 0.30 1.15 6.29 NA 8.31
1180 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 03-May-2024 11.18 0.21 0.39 1.50 6.56 NA 5.48
1181 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 03-May-2024 21.85 0.06 0.24 1.56 6.67 5.89 8.02
1182 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 03-May-2024 23.45 0.07 0.29 1.72 7.33 6.54 8.78
1183 HSBC Gilt Fund - Direct Plan HSBC MF Debt 03-May-2024 68.36 0.43 0.18 1.12 6.53 5.20 8.23
1184 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 03-May-2024 1,259.18 0.13 0.59 1.97 7.44 5.74 5.55
1185 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 03-May-2024 28.79 0.38 0.22 1.18 6.69 5.23 7.62
1186 HSBC Liquid Fund - Regular Plan HSBC MF Debt 03-May-2024 2,402.82 0.13 0.58 1.85 7.24 5.53 4.50
1187 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 03-May-2024 1,351.26 0.25 0.31 0.80 5.11 4.32 5.71
1188 Groww Overnight Fund - Regular Plan Groww MF Debt 03-May-2024 1,237.23 0.12 0.53 1.61 6.51 5.01 4.49
1189 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 03-May-2024 11.91 0.22 0.28 1.32 6.56 5.22 5.09
1190 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 03-May-2024 11.79 0.45 -0.02 0.70 7.25 NA 6.03
1191 ITI Liquid Fund - Regular Plan ITI MF Debt 03-May-2024 1,258.87 0.12 0.54 1.69 6.82 5.22 4.68
1192 JM Dynamic Bond Fund - Direct Plan JM MF Debt 03-May-2024 39.82 0.30 0.20 0.86 5.75 5.30 7.43
1193 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 03-May-2024 10.10 0.14 0.60 NA NA NA 0.87
1194 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 03-May-2024 60.28 0.59 0.96 1.81 17.29 12.20 11.16
1195 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 03-May-2024 11.19 0.19 0.18 1.46 6.60 NA 7.49
1196 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 03-May-2024 11.09 0.06 0.36 0.95 6.88 NA 8.41
1197 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 03-May-2024 89.83 0.47 0.01 0.59 5.94 4.86 7.20
1198 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 03-May-2024 33.83 0.31 -0.17 0.60 6.51 5.04 7.94
1199 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 03-May-2024 26.95 0.03 0.10 1.55 7.12 4.57 7.33
1200 LIC MF Money Market Fund - Regular Plan LIC MF Debt 03-May-2024 1,107.74 0.14 0.51 1.63 6.47 NA 5.99
1201 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 03-May-2024 33.89 0.17 0.33 1.68 6.71 5.22 7.33
1202 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 03-May-2024 1,217.06 0.12 0.53 1.63 6.80 5.26 4.65
1203 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 03-May-2024 1,214.05 0.12 0.53 1.63 6.74 5.20 4.59
1204 Invesco India Liquid Fund Invesco MF Debt 03-May-2024 3,311.65 0.13 0.57 1.86 7.24 5.52 7.09
1205 Invesco India Banking and PSU Fund Invesco MF Debt 03-May-2024 2,057.03 0.22 0.21 1.51 6.45 4.23 6.54
1206 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 03-May-2024 2,074.10 0.13 0.53 1.83 6.76 5.02 4.61
1207 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 03-May-2024 16.19 0.12 0.50 1.64 6.69 4.99 4.62
1208 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 03-May-2024 13.76 -1.39 2.99 11.86 11.66 NA 24.26
1209 NJ Overnight Fund - Regular Plan NJ MF Debt 03-May-2024 1,114.38 0.12 0.52 1.60 6.62 NA 6.33
1210 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 11.30 0.32 0.30 1.06 6.61 NA 8.14
1211 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 30.93 0.21 0.45 1.84 7.46 6.21 7.90
1212 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 03-May-2024 22.00 0.46 0.26 1.03 5.74 4.81 8.49
1213 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 22.45 0.46 0.27 1.07 5.91 4.97 8.72
1214 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 03-May-2024 31.36 0.08 0.29 1.43 7.88 7.14 8.73
1215 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 03-May-2024 42.29 0.24 0.47 1.74 7.28 5.89 7.97
1216 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 03-May-2024 59.23 0.02 0.44 2.45 15.61 11.26 9.59
1217 Quantum Liquid Fund - Direct Plan Quantum MF Debt 03-May-2024 32.62 0.13 0.56 1.77 7.07 5.39 6.75
1218 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1219 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 10.96 0.23 0.35 1.19 6.06 NA 6.86
1220 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 03-May-2024 11.28 0.22 0.40 1.61 6.75 NA 7.88
1221 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 03-May-2024 19.47 0.20 0.32 1.57 6.80 5.54 7.69
1222 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 03-May-2024 121.02 0.13 0.58 1.87 7.04 5.16 4.97
1223 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1224 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 03-May-2024 33.87 0.13 0.58 1.94 7.38 5.79 6.96
1225 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 03-May-2024 31.27 0.11 0.46 1.40 6.27 5.15 6.87
1226 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 03-May-2024 10.79 0.17 0.48 1.71 6.73 NA 7.19
1227 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 03-May-2024 35.16 0.41 0.09 0.82 5.87 4.68 6.22
1228 Nippon India Money Market Fund Nippon India MF Debt 03-May-2024 3,804.73 0.12 0.58 2.04 7.54 5.86 7.33
1229 Nippon India Short Term Fund Nippon India MF Debt 03-May-2024 47.84 0.18 0.36 1.56 6.60 5.17 7.59
1230 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 03-May-2024 10.92 0.25 0.29 1.15 6.06 NA 7.86
1231 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 03-May-2024 11.11 0.15 0.51 1.69 6.52 NA 6.53
1232 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 03-May-2024 11.16 0.17 0.45 1.59 6.36 NA 7.33
1233 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 03-May-2024 11.22 0.16 0.54 1.84 6.87 NA 5.15
1234 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 03-May-2024 11.23 0.20 0.46 1.73 6.63 NA 5.26
1235 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 03-May-2024 12.93 0.31 0.08 1.19 10.22 8.11 8.24
1236 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 03-May-2024 11.22 0.21 0.43 1.63 6.70 NA 5.41
1237 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 03-May-2024 14.51 0.12 0.17 1.38 6.51 5.80 7.74
1238 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 03-May-2024 2,994.69 0.18 0.30 1.60 6.64 5.16 7.86
1239 SBI Long Duration Fund - Direct Plan SBI MF Debt 03-May-2024 11.25 0.66 -0.24 0.50 6.44 NA 9.21
1240 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 03-May-2024 71.00 0.25 1.04 2.60 14.30 11.14 10.05
1241 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 03-May-2024 5,497.43 0.13 0.57 1.91 7.15 5.41 6.69
1242 SBI Liquid Fund - Institutional SBI MF Debt 03-May-2024 3,806.33 0.13 0.57 1.85 7.18 5.49 7.84
1243 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 03-May-2024 35.88 0.45 0.21 0.89 6.36 5.66 6.47
1244 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 03-May-2024 3,382.03 0.15 0.58 1.90 7.33 5.74 5.45
1245 Tata Money Market Fund - Regular Plan Tata MF Debt 03-May-2024 4,329.47 0.12 0.57 2.03 7.53 5.80 6.70
1246 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 03-May-2024 3,695.98 0.13 0.55 1.97 7.31 5.64 6.96
1247 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 03-May-2024 47.95 0.21 0.43 1.64 6.86 5.56 7.44
1248 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 03-May-2024 13.06 0.15 0.36 1.57 6.24 4.94 6.00
1249 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 03-May-2024 3,607.57 0.12 0.52 1.82 6.91 5.29 7.12
1250 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1251 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1252 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 03-May-2024 47.42 0.12 0.58 2.00 7.56 5.74 7.38
1253 Franklin India Overnight Fund Franklin Templeton MF Debt 03-May-2024 1,253.11 0.12 0.53 1.60 6.67 5.17 4.62
1254 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 03-May-2024 81.71 0.13 0.82 2.86 13.86 8.14 8.57
1255 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 03-May-2024 1,138.89 0.12 0.52 1.61 6.69 NA 5.84
1256 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 03-May-2024 1,177.48 0.16 0.63 1.87 7.17 5.13 5.29
1257 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 03-May-2024 1,172.87 0.13 0.56 1.81 7.13 5.42 5.40
1258 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 03-May-2024 10.79 0.19 0.44 1.55 6.54 NA 7.07
1259 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 03-May-2024 10.75 0.19 0.42 1.47 6.22 NA 6.75
1260 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 03-May-2024 11.39 0.46 0.28 1.07 6.01 NA 7.31
1261 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1262 UTI Credit Risk Fund - Regular Plan UTI MF Debt 03-May-2024 15.55 0.19 0.41 1.60 6.33 10.72 3.92
1263 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 03-May-2024 72.03 0.32 0.16 0.86 5.48 9.76 6.37
1264 UTI Overnight Fund - Direct Plan UTI MF Debt 03-May-2024 3,296.81 0.13 0.54 1.63 6.79 5.27 6.23
1265 UTI Money Market Fund - Direct Plan UTI MF Debt 03-May-2024 2,856.86 0.12 0.60 2.03 7.63 5.92 7.22
1266 UTI Gilt Fund UTI MF Debt 03-May-2024 57.04 0.44 0.23 1.08 6.44 4.89 8.12
1267 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 03-May-2024 61.65 0.29 0.74 2.29 12.83 9.89 9.28
1268 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 03-May-2024 10.97 0.15 0.33 1.41 6.37 NA 8.08
 
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