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