Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 21:42 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 US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 02-May-2024 10.67 0.16 0.53 1.89 6.90 NA 6.03
2 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 02-May-2024 9.96 0.30 -0.55 NA NA NA -0.79
3 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.85 0.21 0.49 1.63 7.01 5.48 5.46
4 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 02-May-2024 1,276.81 0.12 0.53 1.60 6.68 5.16 4.72
5 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 02-May-2024 32.40 0.33 0.86 2.65 13.14 8.32 8.80
6 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 02-May-2024 36.17 0.14 0.55 1.87 7.16 5.50 7.40
7 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 02-May-2024 39.78 0.15 0.33 1.42 6.20 4.83 7.27
8 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 02-May-2024 27.54 0.19 0.41 1.68 7.47 6.52 8.44
9 Axis Treasury Advantage Fund Axis MF Debt 02-May-2024 2,831.86 0.12 0.57 1.89 7.10 5.49 7.41
10 Axis Strategic Bond Fund Axis MF Debt 02-May-2024 25.24 0.17 0.35 1.52 6.71 5.78 7.95
11 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 02-May-2024 10.93 0.21 0.43 1.36 6.40 NA 7.84
12 Axis Liquid Fund - Retail Axis MF Debt 02-May-2024 2,469.59 0.12 0.54 1.74 6.73 5.04 6.58
13 Axis Long Duration Fund - Regular Plan Axis MF Debt 02-May-2024 1,110.14 0.27 -0.62 0.46 5.66 NA 7.95
14 Axis Credit Risk Fund - Direct Plan Axis MF Debt 02-May-2024 21.52 0.16 0.52 1.87 7.60 6.60 8.09
15 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 02-May-2024 11.22 0.17 0.59 1.64 7.06 NA 4.67
16 Axis Overnight Fund - Direct Plan Axis MF Debt 02-May-2024 1,273.84 0.13 0.54 1.64 6.81 5.30 4.82
17 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.27 0.22 0.28 1.05 6.05 NA 8.26
18 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.00 0.15 0.48 1.72 6.67 NA 6.94
19 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 1,294.14 0.12 0.53 1.60 6.68 5.17 4.79
20 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 18.78 0.16 0.40 1.56 6.67 6.70 7.20
21 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 31.60 0.13 0.61 1.94 7.44 5.97 6.69
22 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 325.62 0.13 0.59 2.11 7.79 6.10 7.95
23 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 317.62 0.12 0.57 2.05 7.54 5.86 7.94
24 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 02-May-2024 102.06 0.18 0.34 1.51 7.18 5.60 8.92
25 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 02-May-2024 59.51 0.34 0.85 2.50 11.03 8.67 9.32
26 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 11.46 0.12 0.12 1.33 5.91 4.34 4.11
27 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 2,899.33 0.13 0.58 1.86 7.26 5.54 6.93
28 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 23.24 0.16 0.37 1.43 6.02 4.43 6.68
29 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 73.42 0.31 0.05 0.77 6.45 5.26 7.59
30 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 02-May-2024 10.95 0.20 0.45 1.40 6.47 NA 7.59
31 DSP Short Term Plan DSP MF Debt 02-May-2024 42.36 0.12 0.30 1.42 6.11 4.66 6.89
32 DSP Gilt Fund - Direct Plan DSP MF Debt 02-May-2024 91.30 0.25 -0.34 0.49 7.06 5.79 8.05
33 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 02-May-2024 10.87 0.20 0.44 1.36 6.15 NA 7.02
34 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 02-May-2024 22.29 0.30 -0.01 0.68 6.26 4.90 8.16
35 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 02-May-2024 13.50 0.06 0.04 1.28 6.18 5.72 7.14
36 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 02-May-2024 11.94 0.14 0.49 1.75 6.71 5.42 5.75
37 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 02-May-2024 11.26 0.17 0.40 1.55 6.28 NA 4.77
38 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
39 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 02-May-2024 2,801.78 0.13 0.59 1.86 7.14 5.40 6.81
40 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 02-May-2024 3,080.85 0.13 0.59 1.86 7.14 5.40 7.00
41 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 02-May-2024 3,139.42 0.13 0.60 1.92 7.39 5.65 6.72
42 Quant Liquid Plan Quant MF Debt 02-May-2024 38.20 0.12 0.55 1.74 6.90 5.45 7.51
43 Quant Gilt Fund - Direct Plan Quant MF Debt 02-May-2024 11.02 0.21 0.44 1.60 6.38 NA 7.34
44 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 02-May-2024 69.05 0.20 1.53 5.08 23.94 16.15 12.25
45 HDFC Money Market Fund HDFC MF Debt 02-May-2024 5,241.65 0.11 0.57 2.01 7.44 5.72 7.00
46 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 02-May-2024 10.94 0.17 0.43 1.41 6.20 NA 6.88
47 HDFC Overnight Fund - Direct Plan HDFC MF Debt 02-May-2024 3,573.51 0.13 0.54 1.62 6.73 5.23 5.97
48 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 02-May-2024 36.74 0.58 1.31 2.74 25.22 16.34 11.22
49 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 79.30 0.39 1.01 2.67 16.25 11.91 10.36
50 HDFC Gilt Fund - Direct Plan HDFC MF Debt 02-May-2024 52.30 0.32 0.17 1.00 6.45 5.02 7.43
51 HDFC Liquid Fund - Direct Plan HDFC MF Debt 02-May-2024 4,775.24 0.13 0.58 1.88 7.29 5.58 6.77
52 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 02-May-2024 10.81 0.22 0.42 1.39 6.38 NA 7.27
53 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 02-May-2024 10.77 0.14 0.46 1.50 6.25 NA 6.84
54 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 02-May-2024 11.18 0.22 0.42 1.47 6.50 NA 5.48
55 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 02-May-2024 11.10 0.16 0.39 1.38 6.34 NA 7.30
56 Helios Overnight Fund - Regular Plan Helios MF Debt 02-May-2024 1,035.24 0.12 0.53 1.60 NA NA 3.45
57 Helios Overnight Fund - Direct Plan Helios MF Debt 02-May-2024 1,035.51 0.13 0.53 1.61 NA NA 3.48
58 HSBC Overnight Fund - Regular Plan HSBC MF Debt 02-May-2024 1,251.63 0.12 0.53 1.61 6.69 5.17 4.63
59 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
60 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 02-May-2024 1,245.01 0.11 0.56 1.88 7.15 5.46 5.27
61 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 02-May-2024 24.01 0.17 0.30 1.33 6.11 4.58 7.35
62 HSBC Liquid Fund - Regular Plan HSBC MF Debt 02-May-2024 2,402.29 0.12 0.58 1.85 7.23 5.53 4.50
63 HSBC Money Market Fund - Regular Plan HSBC MF Debt 02-May-2024 24.23 0.11 0.53 1.91 7.10 5.18 7.12
64 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
65 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 02-May-2024 21.26 0.07 0.11 1.36 6.92 6.15 7.22
66 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 02-May-2024 11.90 0.18 0.23 1.26 6.51 5.21 5.08
67 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 02-May-2024 62.09 0.32 0.20 0.89 5.72 4.57 4.91
68 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 02-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
69 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 02-May-2024 1,227.63 0.13 0.50 1.65 7.14 NA 6.06
70 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 02-May-2024 61.53 0.16 0.30 1.48 6.98 5.84 8.05
71 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 02-May-2024 87.62 0.27 -0.19 0.38 5.72 4.78 8.94
72 Kotak Money Market Fund - Regular Plan Kotak MF Debt 02-May-2024 4,117.30 0.12 0.57 2.02 7.48 5.78 7.03
73 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 02-May-2024 36.53 0.13 -0.20 0.68 7.29 5.91 8.64
74 LIC MF Money Market Fund - Regular Plan LIC MF Debt 02-May-2024 1,107.28 0.11 0.49 1.59 6.44 NA 5.97
75 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 02-May-2024 1,238.67 0.13 0.60 1.93 6.86 5.24 4.93
76 LIC MF Money Market Fund - Direct Plan LIC MF Debt 02-May-2024 1,115.72 0.12 0.53 1.70 6.90 NA 6.43
77 LIC MF Gilt Fund - PF Plan LIC MF Debt 02-May-2024 31.47 0.29 0.05 0.81 5.64 4.07 5.75
78 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 02-May-2024 36.41 0.12 0.51 1.72 6.56 4.96 6.37
79 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 02-May-2024 39.16 0.14 0.57 1.89 7.29 5.57 7.11
80 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 02-May-2024 3,068.90 0.15 0.32 1.54 6.82 5.20 7.06
81 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 02-May-2024 1,900.27 0.22 0.47 1.62 8.86 7.25 6.86
82 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 02-May-2024 2,810.66 0.28 -0.22 0.39 7.33 5.27 7.09
83 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 02-May-2024 11.62 0.19 0.44 1.48 6.24 4.70 4.82
84 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 11.59 0.17 0.33 1.57 6.05 4.63 4.80
85 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 2,240.63 0.14 0.59 1.96 7.39 5.66 6.90
86 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 14.80 0.15 0.33 1.35 5.43 3.74 5.60
87 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 02-May-2024 13.72 -0.74 4.08 12.07 12.41 NA 24.07
88 Navi Overnight Fund - Regular Plan Navi MF Debt 02-May-2024 10.51 0.10 0.48 1.49 NA NA 5.00
89 Navi Regular Savings Fund - Direct Plan Navi MF Debt 02-May-2024 30.07 -0.05 0.51 1.66 11.67 7.93 8.43
90 Navi Liquid Fund - Direct Plan Navi MF Debt 02-May-2024 26.53 0.12 0.55 1.70 6.90 5.56 6.73
91 Navi Liquid Fund - Regular Plan Navi MF Debt 02-May-2024 26.31 0.12 0.54 1.69 6.85 5.51 7.05
92 Navi Overnight Fund - Direct Plan Navi MF Debt 02-May-2024 10.52 0.10 0.49 1.54 NA NA 5.15
93 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 02-May-2024 13.49 0.46 1.05 2.93 15.88 NA 10.73
94 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 02-May-2024 32.72 0.13 0.60 1.91 7.36 5.74 7.98
95 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 02-May-2024 39.27 0.16 0.33 1.48 6.01 4.89 6.75
96 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 02-May-2024 313.64 0.13 0.58 1.83 7.19 5.51 7.09
97 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 02-May-2024 10.85 0.17 0.53 1.61 6.49 NA 7.44
98 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 30.91 0.17 0.43 1.77 7.41 6.18 7.90
99 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 22.43 0.40 0.20 0.95 5.79 4.92 8.71
100 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 25.48 0.11 0.58 1.96 7.19 5.57 7.45
101 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 28.29 0.17 0.50 1.84 7.57 6.15 8.09
102 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 02-May-2024 42.27 0.22 0.47 1.68 7.25 5.87 7.97
103 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 02-May-2024 227.34 0.35 0.11 0.87 5.65 NA 7.07
104 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 11.11 0.17 0.43 1.65 6.61 NA 5.04
105 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
106 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 02-May-2024 11.53 0.17 0.55 1.79 6.91 NA 5.46
107 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 02-May-2024 120.99 0.12 0.58 1.85 7.05 5.14 4.97
108 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
109 Nippon India ETF Long Term Gilt Nippon India MF Debt 02-May-2024 25.45 0.38 0.23 1.03 6.01 4.30 6.61
110 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
111 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 11.07 0.16 0.42 1.63 6.43 NA 4.85
112 Nippon India Strategic Debt Fund Nippon India MF Debt 02-May-2024 14.00 0.17 0.41 1.44 5.80 9.15 3.46
113 Nippon India Low Duration Fund - Retail Nippon India MF Debt 02-May-2024 3,268.88 0.11 0.53 1.76 6.67 5.23 7.16
114 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 02-May-2024 31.60 0.11 0.46 1.40 6.39 5.16 6.46
115 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 02-May-2024 5,948.25 0.13 0.58 1.89 7.34 5.63 6.80
116 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 02-May-2024 56.59 0.15 0.33 1.64 7.21 6.17 7.84
117 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 10.91 0.13 0.16 1.31 6.37 NA 7.65
118 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 10.89 0.13 0.15 1.27 6.17 NA 7.45
119 Nippon India Floating Rate Fund Nippon India MF Debt 02-May-2024 40.96 0.13 0.46 1.86 7.12 5.45 7.42
120 Nippon India Ultra Short Duration Fund Nippon India MF Debt 02-May-2024 3,713.57 0.11 0.55 1.86 6.89 6.68 6.03
121 Nippon India Hybrid Bond Fund Nippon India MF Debt 02-May-2024 52.31 0.16 0.54 2.08 9.14 8.25 8.47
122 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 10.92 0.24 0.26 1.10 5.99 NA 7.84
123 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 02-May-2024 11.14 0.15 0.49 1.71 6.71 NA 6.68
124 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 02-May-2024 11.22 0.22 0.26 1.02 5.92 NA 7.92
125 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 02-May-2024 11.31 0.17 0.53 1.64 6.62 NA 5.03
126 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 02-May-2024 13.15 0.27 0.18 1.35 11.08 8.66 8.82
127 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 02-May-2024 11.01 0.15 0.52 1.67 6.63 NA 6.95
128 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 02-May-2024 11.29 0.18 0.53 1.60 6.51 NA 5.13
129 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 02-May-2024 11.86 0.15 0.53 1.75 6.82 5.65 5.57
130 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 02-May-2024 11.62 0.16 0.53 1.73 6.73 NA 5.43
131 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 02-May-2024 11.46 0.18 0.54 1.65 6.63 NA 5.12
132 SBI Liquid Fund SBI MF Debt 02-May-2024 3,769.91 0.13 0.57 1.85 7.17 5.48 8.16
133 SBI Credit Risk Fund - Regular Plan SBI MF Debt 02-May-2024 41.34 0.14 0.41 1.64 6.67 6.18 7.43
134 SBI Magnum Low Duration Fund SBI MF Debt 02-May-2024 3,209.70 0.11 0.53 1.78 6.81 5.15 7.21
135 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 02-May-2024 2,830.50 0.11 0.24 1.41 6.12 4.64 7.40
136 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 02-May-2024 10.89 0.14 0.48 1.69 6.54 NA 7.56
137 SBI Overnight Fund - Regular Plan SBI MF Debt 02-May-2024 3,870.69 0.13 0.53 1.60 6.65 5.16 6.45
138 Shriram Overnight Fund - Direct Plan Shriram MF Debt 02-May-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
139 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 02-May-2024 71.90 0.21 0.20 0.83 4.26 3.04 6.18
140 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 02-May-2024 27.26 0.31 0.26 1.52 9.51 8.78 7.34
141 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 02-May-2024 13.75 0.11 0.54 1.88 7.17 5.49 5.85
142 Tata Money Market Fund - Regular Plan Tata MF Debt 02-May-2024 4,328.42 0.11 0.56 2.01 7.53 5.79 6.70
143 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 02-May-2024 10.94 0.20 0.20 0.98 5.90 NA 7.21
144 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 02-May-2024 11.21 0.13 0.41 1.45 6.18 NA 5.63
145 Tata Overnight Fund - Regular Plan Tata MF Debt 02-May-2024 1,263.37 0.12 0.53 1.60 6.67 5.15 4.68
146 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
147 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
148 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
149 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 02-May-2024 3,624.02 0.12 0.58 1.86 7.23 5.52 7.14
150 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 02-May-2024 81.80 0.26 0.96 2.98 14.23 8.12 9.33
151 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 02-May-2024 1,091.44 0.18 0.35 1.48 6.58 NA 7.03
152 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 02-May-2024 1,153.62 0.19 0.38 1.39 6.40 NA 5.35
153 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
154 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
155 Union Dynamic Bond Fund Union KBC MF Debt 02-May-2024 21.12 0.24 -0.15 0.48 5.07 3.76 6.30
156 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 02-May-2024 11.11 0.15 0.52 1.67 6.64 NA 7.20
157 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 02-May-2024 11.28 0.38 0.16 0.83 5.40 NA 6.73
158 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 02-May-2024 71.94 0.22 0.05 0.73 5.42 9.70 6.36
159 UTI Liquid Fund - Direct Plan UTI MF Debt 02-May-2024 3,984.23 0.13 0.58 1.87 7.31 5.63 6.74
160 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 02-May-2024 66.26 0.42 0.91 2.51 13.87 10.48 9.86
161 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 02-May-2024 3,595.62 0.12 0.53 1.72 6.67 4.98 5.31
162 UTI Gilt Fund UTI MF Debt 02-May-2024 56.95 0.35 0.10 0.93 6.25 4.83 8.11
163 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 02-May-2024 10.91 0.08 0.14 1.35 6.40 NA 7.72
164 UTI Short Duration Fund - Regular Plan UTI MF Debt 02-May-2024 28.88 0.12 0.29 1.62 6.90 6.92 6.58
165 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 02-May-2024 2,799.05 0.12 0.56 1.87 7.12 6.33 7.20
166 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 02-May-2024 1,303.67 0.13 0.58 1.86 7.20 5.35 5.12
167 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.03 0.18 0.49 1.43 6.38 NA 7.01
168 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.03 0.18 0.50 1.55 6.34 NA 7.00
169 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 02-May-2024 10.68 0.16 0.53 1.91 6.97 NA 6.10
170 Axis Gilt Fund - Direct Plan Axis MF Debt 02-May-2024 24.35 0.34 0.15 0.88 7.11 5.36 7.37
171 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 02-May-2024 10.93 0.15 0.49 1.64 6.42 NA 8.02
172 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 02-May-2024 16.23 0.15 0.34 1.59 7.12 5.85 7.35
173 Axis Liquid Fund - Direct Plan Axis MF Debt 02-May-2024 2,701.50 0.13 0.59 1.88 7.34 5.64 6.79
174 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 02-May-2024 2,465.79 0.15 0.41 1.74 6.56 5.31 7.76
175 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 02-May-2024 11.26 0.17 0.60 1.64 7.18 NA 4.81
176 Axis Long Duration Fund - Direct Plan Axis MF Debt 02-May-2024 1,117.17 0.28 -0.58 0.52 6.13 NA 8.46
177 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 02-May-2024 10.91 0.19 0.21 1.25 6.36 NA 7.22
178 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 02-May-2024 11.04 0.18 0.54 1.64 6.50 NA 7.04
179 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 02-May-2024 10.04 0.27 0.12 NA NA NA 0.39
180 Axis Money Market Fund - Regular Plan Axis MF Debt 02-May-2024 1,311.14 0.11 0.56 2.01 7.48 5.76 5.84
181 Axis Money Market Fund - Direct Plan Axis MF Debt 02-May-2024 1,320.57 0.12 0.58 2.03 7.65 5.92 6.00
182 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 02-May-2024 2,772.45 0.13 0.59 1.87 7.32 5.58 6.66
183 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 02-May-2024 32.27 0.07 0.25 2.21 13.35 14.46 8.05
184 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 02-May-2024 24.04 0.19 0.32 1.23 5.67 11.78 5.73
185 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.28 0.20 0.52 1.62 6.58 NA 5.45
186 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.59 0.27 -0.16 0.83 6.60 NA 8.77
187 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.26 0.17 0.48 1.65 6.49 NA 4.67
188 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.13 0.19 0.45 1.61 6.55 NA 5.22
189 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.96 0.15 0.46 1.65 6.41 NA 6.67
190 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 02-May-2024 629.99 0.13 0.58 1.86 7.23 5.54 7.08
191 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 02-May-2024 73.71 0.28 -0.16 0.43 6.27 5.01 8.48
192 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 02-May-2024 502.08 0.10 0.61 2.00 7.45 5.75 7.41
193 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 02-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
194 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.92 0.20 0.48 1.50 6.54 NA 7.77
195 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 28.62 0.18 0.44 1.64 7.25 5.64 7.86
196 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 26.57 0.17 0.39 1.47 6.52 4.92 7.30
197 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
198 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 02-May-2024 1,134.62 0.13 0.53 1.62 6.79 NA 6.06
199 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
200 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 1,432.81 0.12 0.58 1.92 7.50 5.88 6.23
201 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 1,281.80 0.12 0.59 1.92 7.19 5.43 5.22
202 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 68.74 0.29 0.00 0.59 5.68 4.53 8.24
203 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 87.40 0.18 0.88 2.01 11.02 7.43 9.20
204 DSP Floater Fund - Direct Plan DSP MF Debt 02-May-2024 12.02 0.14 0.50 1.91 8.16 5.83 5.96
205 DSP Bond Fund - Retail Plan DSP MF Debt 02-May-2024 74.02 0.12 0.26 1.50 6.40 4.98 7.35
206 DSP Liquidity Fund - Regular Plan DSP MF Debt 02-May-2024 3,438.86 0.13 0.58 1.85 7.22 5.51 6.92
207 DSP Savings Fund - Direct Plan DSP MF Debt 02-May-2024 49.80 0.12 0.57 1.95 7.46 5.59 6.97
208 DSP Ultra Short Fund - Direct Plan DSP MF Debt 02-May-2024 3,388.53 0.12 0.59 1.95 7.60 5.76 7.06
209 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 02-May-2024 13.50 0.06 0.04 1.28 6.18 5.72 7.14
210 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 02-May-2024 12.01 0.18 0.71 1.80 7.02 5.15 4.99
211 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 02-May-2024 11.87 0.14 0.47 1.70 6.50 5.23 5.57
212 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 02-May-2024 11.17 0.16 0.51 1.81 6.80 NA 5.30
213 Quant Gilt Fund - Regular Plan Quant MF Debt 02-May-2024 10.88 0.19 0.36 1.36 5.42 NA 6.37
214 Quant Multi Asset Fund Quant MF Debt 02-May-2024 129.55 0.42 3.38 11.37 46.20 27.59 11.73
215 Quant Overnight Fund - Regular Plan Quant MF Debt 02-May-2024 11.00 0.13 0.55 1.68 7.18 NA 6.96
216 HDFC Liquid Fund - Regular Plan HDFC MF Debt 02-May-2024 4,728.84 0.12 0.58 1.87 7.20 5.49 6.82
217 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 02-May-2024 53.01 0.11 0.60 1.93 7.15 5.45 7.05
218 HDFC Income Fund HDFC MF Debt 02-May-2024 52.63 0.22 0.00 1.03 5.61 3.99 7.27
219 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 02-May-2024 11.08 0.47 0.47 1.21 6.79 NA 8.97
220 HDFC Short Term Debt Fund HDFC MF Debt 02-May-2024 29.01 0.15 0.43 1.70 7.00 5.41 7.98
221 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 02-May-2024 14.19 0.12 0.62 2.00 7.49 5.77 6.43
222 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 02-May-2024 10.80 0.15 0.48 1.58 6.53 NA 7.10
223 HDFC Income Fund - Direct Plan HDFC MF Debt 02-May-2024 57.82 0.24 0.05 0.92 6.27 5.17 7.07
224 HSBC Gilt Fund - Direct Plan HSBC MF Debt 02-May-2024 68.27 0.35 0.09 0.98 6.35 5.14 8.22
225 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 02-May-2024 18.47 0.18 0.35 1.40 6.45 5.09 6.85
226 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 02-May-2024 19.71 0.34 0.40 1.64 8.36 5.45 6.99
227 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
228 Groww Liquid Fund - Direct Plan Groww MF Debt 02-May-2024 2,355.02 0.13 0.60 1.89 7.27 5.40 6.72
229 ITI Overnight Fund - Direct Plan ITI MF Debt 02-May-2024 1,223.97 0.12 0.51 1.57 6.55 5.13 4.56
230 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 02-May-2024 9.94 0.28 -0.37 NA NA NA -0.62
231 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 02-May-2024 60.32 0.64 1.08 1.88 17.56 12.21 11.17
232 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 02-May-2024 1,369.85 0.10 0.65 1.95 7.32 5.57 6.52
233 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 02-May-2024 10.29 0.14 0.63 2.08 NA NA 2.75
234 Kotak Bond Fund - Regular Plan Kotak MF Debt 02-May-2024 69.68 0.23 0.03 0.76 5.79 4.75 8.27
235 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 02-May-2024 3,412.52 0.15 0.39 1.56 6.74 5.32 7.66
236 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 02-May-2024 10.81 0.15 0.57 1.67 7.27 NA 7.36
237 Kotak Money Market Fund - Direct Plan Kotak MF Debt 02-May-2024 4,149.63 0.12 0.58 2.05 7.61 5.88 7.15
238 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 02-May-2024 24.89 0.28 1.32 2.83 16.59 8.64 7.16
239 LIC MF Liquid Fund - Regular Plan LIC MF Debt 02-May-2024 4,357.58 0.13 0.59 1.88 7.22 5.48 6.87
240 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 02-May-2024 65.21 0.30 0.13 1.43 5.59 4.47 7.83
241 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 02-May-2024 33.88 0.13 0.31 1.63 6.70 5.21 7.33
242 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 02-May-2024 1,079.08 0.21 0.32 1.19 6.11 NA 7.10
243 Invesco India Gilt Fund Invesco MF Debt 02-May-2024 2,564.67 0.27 -0.28 0.25 6.56 4.48 5.97
244 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 02-May-2024 3,336.63 0.13 0.58 1.87 7.31 5.59 6.74
245 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 02-May-2024 1,266.84 0.13 0.59 1.85 7.05 5.32 5.34
246 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 02-May-2024 1,143.13 0.13 0.54 1.63 6.78 NA 5.89
247 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 02-May-2024 12.97 0.28 0.13 0.91 5.36 3.61 4.64
248 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 02-May-2024 13.82 0.30 0.22 1.21 6.60 4.77 5.81
249 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 11.34 0.32 0.25 1.06 6.11 NA 8.59
250 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 1,229.39 0.12 0.53 1.61 6.71 5.21 4.64
251 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 11.79 0.13 0.24 1.46 6.09 4.64 4.47
252 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 10.80 0.14 0.22 1.36 6.60 NA 7.31
253 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 02-May-2024 2,073.60 0.13 0.53 1.80 6.75 5.02 4.61
254 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 02-May-2024 16.19 0.12 0.50 1.63 6.69 4.99 4.62
255 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 02-May-2024 1,026.17 0.12 0.54 1.61 NA NA 2.62
256 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 02-May-2024 10.90 0.22 0.26 1.14 5.88 NA 7.69
257 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 02-May-2024 1,220.79 0.11 0.53 1.79 7.01 5.29 4.91
258 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 02-May-2024 31.53 0.12 0.54 1.74 6.66 5.11 7.53
259 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 11.26 0.27 0.24 0.95 6.37 NA 7.89
260 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 420.28 0.10 0.80 2.50 8.73 6.73 8.23
261 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 27.42 0.12 0.62 2.06 7.62 6.06 7.85
262 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 02-May-2024 67.57 0.20 0.77 2.90 14.28 9.56 10.04
263 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 02-May-2024 54.68 0.18 0.48 1.68 7.08 5.78 7.82
264 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 02-May-2024 387.67 0.08 0.74 2.35 8.04 6.00 7.61
265 ICICI Prudential Bond Fund ICICI Prudential MF Debt 02-May-2024 36.19 0.32 0.20 1.10 6.50 5.14 8.52
266 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 02-May-2024 11.32 0.17 0.19 1.28 6.56 NA 6.00
267 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 02-May-2024 10.95 0.14 0.51 1.66 6.48 NA 6.87
268 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 10.95 0.22 0.32 1.15 5.98 NA 6.84
269 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 11.13 0.15 0.44 1.70 6.66 NA 7.24
270 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 11.04 0.17 0.26 1.28 6.26 NA 7.16
271 Nippon India ETF 5 Year Gilt Nippon India MF Debt 02-May-2024 55.36 0.28 0.29 0.99 6.23 4.75 5.00
272 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
273 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 02-May-2024 51.61 0.13 0.38 1.64 7.17 5.91 7.90
274 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 02-May-2024 33.86 0.13 0.58 1.92 7.38 5.79 6.96
275 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 02-May-2024 31.80 0.13 0.54 1.83 6.95 5.27 7.00
276 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 02-May-2024 33.37 0.13 0.57 1.91 7.32 5.67 7.34
277 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 02-May-2024 35.11 0.30 -0.01 0.68 5.73 4.62 6.21
278 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 11.17 0.36 0.11 0.98 6.40 NA 8.51
279 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 02-May-2024 33.40 0.13 0.53 1.70 6.86 5.41 7.34
280 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 02-May-2024 11.16 0.14 0.49 1.59 6.30 NA 7.33
281 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 02-May-2024 11.01 0.14 0.51 1.65 6.50 NA 7.09
282 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 02-May-2024 10.81 0.16 0.57 1.80 6.93 NA 7.13
283 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 02-May-2024 11.21 0.21 0.51 1.62 6.62 NA 5.40
284 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 02-May-2024 12.41 0.24 0.32 1.65 6.44 5.53 5.50
285 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 02-May-2024 14.51 0.15 0.27 1.40 6.59 5.84 7.75
286 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 02-May-2024 11.25 0.16 0.54 1.87 7.03 NA 5.30
287 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 02-May-2024 11.32 0.19 0.53 1.63 6.58 NA 5.16
288 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 02-May-2024 11.66 0.17 0.53 1.67 6.63 NA 5.62
289 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 02-May-2024 11.51 0.18 0.55 1.67 6.78 NA 5.30
290 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 02-May-2024 3,318.32 0.12 0.57 1.93 7.41 5.72 7.35
291 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 02-May-2024 5,578.88 0.13 0.59 1.94 7.39 5.62 7.13
292 SBI Magnum Gilt Fund SBI MF Debt 02-May-2024 59.73 0.36 0.07 0.74 6.25 5.60 7.96
293 SBI Magnum Income Fund - Regular Plan SBI MF Debt 02-May-2024 64.08 0.20 0.15 0.92 5.93 5.09 7.57
294 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 02-May-2024 40.21 0.16 0.36 1.42 6.29 5.08 6.85
295 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 02-May-2024 2,126.59 0.13 0.58 1.85 7.19 5.49 5.31
296 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 02-May-2024 35.16 0.18 0.34 1.53 6.48 4.67 6.73
297 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 02-May-2024 2,146.73 0.13 0.59 1.88 7.32 5.61 5.81
298 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 02-May-2024 43.74 0.18 0.33 1.37 5.97 4.65 7.02
299 Tata Floating Rate Fund - Regular Plan Tata MF Debt 02-May-2024 11.62 0.13 0.50 1.69 6.87 NA 5.47
300 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 02-May-2024 71.13 0.22 0.18 0.94 5.72 4.83 7.81
301 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 02-May-2024 47.41 0.12 0.57 1.98 7.55 5.73 7.38
302 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 02-May-2024 40.07 0.12 0.78 2.39 8.43 6.27 6.90
303 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 02-May-2024 58.28 0.19 0.40 1.23 5.48 4.53 6.64
304 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 02-May-2024 1,176.96 0.12 0.61 1.82 7.14 5.11 5.28
305 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 02-May-2024 1,142.95 0.13 0.54 1.64 6.78 NA 5.83
306 Union Gilt Fund - Direct Plan Union KBC MF Debt 02-May-2024 11.18 0.29 -0.06 0.64 6.01 NA 6.43
307 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 02-May-2024 14.02 -0.41 4.21 13.90 16.95 NA 25.38
308 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
309 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
310 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 02-May-2024 14.85 0.18 0.29 1.43 6.59 5.09 7.13
311 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 02-May-2024 11.06 0.29 0.22 1.88 6.64 NA 7.63
312 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 02-May-2024 19.93 0.07 0.22 1.42 6.00 7.10 6.95
313 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 02-May-2024 30.20 0.34 0.22 1.32 7.12 10.68 7.94
314 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 02-May-2024 32.25 0.12 0.53 1.72 6.90 6.44 6.50
315 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 02-May-2024 3,909.74 0.11 0.55 1.83 6.92 6.14 6.81
316 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 02-May-2024 5,751.70 0.12 0.49 1.73 6.66 6.80 7.01
317 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 02-May-2024 31.56 0.12 0.56 1.85 6.92 5.20 7.05
318 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.68 0.21 0.32 1.16 6.01 4.88 5.08
319 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.81 0.23 0.29 1.22 6.24 5.21 5.45
320 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 02-May-2024 55.13 0.17 0.37 1.51 6.79 5.31 7.67
321 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 02-May-2024 17.88 0.17 0.33 1.45 6.79 5.05 7.24
322 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 10.96 0.33 0.25 0.98 6.10 NA 7.89
323 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.00 0.33 0.27 1.04 6.36 NA 8.15
324 Axis Regular Saver Fund - Direct Plan Axis MF Debt 02-May-2024 31.23 0.19 0.13 1.42 9.89 7.71 9.08
325 Axis Short Term Fund Axis MF Debt 02-May-2024 28.00 0.17 0.39 1.55 6.43 5.17 7.47
326 Axis Short Term Fund - Retail Axis MF Debt 02-May-2024 27.67 0.17 0.39 1.51 6.40 5.16 7.44
327 Axis Regular Saver Fund Axis MF Debt 02-May-2024 27.11 0.17 0.02 1.09 8.42 6.29 7.48
328 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 02-May-2024 11.19 0.13 0.54 1.88 6.93 NA 5.21
329 Axis Credit Risk Fund - Regular Plan Axis MF Debt 02-May-2024 19.42 0.15 0.46 1.72 6.79 5.71 6.97
330 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 02-May-2024 10.83 0.11 0.42 1.78 6.82 NA 7.34
331 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 02-May-2024 1,056.08 0.13 0.53 1.62 NA NA 5.59
332 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 02-May-2024 1,057.44 0.10 0.52 1.83 NA NA 5.64
333 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 02-May-2024 2,799.01 0.13 0.59 1.88 7.36 5.64 6.77
334 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 02-May-2024 3,010.87 0.11 0.58 1.78 6.72 5.30 7.26
335 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 02-May-2024 33.24 0.08 0.28 2.31 13.79 14.66 8.26
336 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.23 0.19 0.26 1.23 6.21 NA 7.60
337 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.30 0.65 -0.90 -1.49 NA NA 2.31
338 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.20 0.22 0.40 1.41 6.52 NA 5.48
339 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.10 0.13 0.51 1.83 6.77 NA 5.10
340 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 1,302.49 0.13 0.53 1.63 6.79 5.28 4.91
341 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 20.37 0.18 0.48 1.78 7.61 7.64 8.17
342 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 509.81 0.11 0.63 2.05 7.66 5.94 7.71
343 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.81 0.17 0.52 1.50 6.56 NA 7.35
344 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 02-May-2024 485.85 0.10 0.61 2.00 7.45 5.75 6.97
345 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 02-May-2024 604.41 0.11 0.51 1.79 6.77 5.25 7.17
346 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
347 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 34.00 0.16 0.30 1.40 6.49 5.24 7.30
348 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 18.36 0.12 0.25 1.48 6.58 5.14 6.15
349 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 41.77 0.33 0.21 1.29 6.32 5.28 7.47
350 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 10.84 0.06 0.86 2.57 8.16 NA 8.19
351 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 1,264.62 0.13 0.53 1.62 6.79 5.27 4.78
352 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 29.35 0.25 -0.03 0.68 6.05 5.18 7.25
353 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 98.90 0.20 0.97 2.30 12.34 8.75 10.04
354 DSP Low Duration Fund - Regular Plan DSP MF Debt 02-May-2024 18.20 0.13 0.54 1.85 6.90 5.28 6.75
355 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 02-May-2024 11.22 0.21 0.27 1.23 6.19 NA 5.60
356 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 02-May-2024 3,042.77 0.24 -0.27 0.70 6.72 5.00 6.76
357 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 02-May-2024 11.18 0.20 0.23 1.20 6.33 NA 7.52
358 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 02-May-2024 1,247.15 0.12 0.53 1.61 6.76 5.22 4.73
359 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 02-May-2024 12.01 0.18 0.71 1.80 7.02 5.15 4.99
360 Quant Liquid Plan - Direct Plan Quant MF Debt 02-May-2024 39.08 0.12 0.56 1.80 7.16 5.73 7.14
361 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 54.95 0.14 0.31 1.50 7.05 6.02 8.12
362 HDFC Multi - Asset Fund HDFC MF Debt 02-May-2024 62.74 0.18 1.43 4.79 22.47 14.63 10.31
363 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 02-May-2024 11.01 0.22 0.33 1.22 6.20 NA 7.10
364 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 02-May-2024 19.78 0.28 0.98 2.28 12.34 8.49 8.66
365 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 02-May-2024 22.02 0.29 1.06 2.56 13.63 9.79 10.09
366 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 02-May-2024 11.25 0.22 0.50 1.60 6.64 NA 5.57
367 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 02-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
368 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 02-May-2024 21.85 0.00 0.26 1.56 6.73 5.91 8.02
369 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 02-May-2024 20.73 0.35 0.46 1.83 9.20 6.26 7.53
370 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 02-May-2024 1,118.37 0.13 0.54 1.63 6.79 NA 6.51
371 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
372 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 02-May-2024 38.35 0.30 0.05 0.66 4.70 3.53 6.42
373 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 02-May-2024 25.99 0.12 0.58 1.92 7.27 5.28 7.38
374 HSBC Gilt Fund - Regular Plan HSBC MF Debt 02-May-2024 60.38 0.32 -0.01 0.67 5.07 3.88 7.77
375 Groww Short Duration Fund - Regular Plan Groww MF Debt 02-May-2024 1,901.78 0.15 0.31 1.06 5.20 3.79 6.21
376 Groww Short Duration Fund - Direct Plan Groww MF Debt 02-May-2024 2,156.40 0.18 0.41 1.35 6.35 5.03 7.47
377 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 02-May-2024 12.13 0.19 0.27 1.40 7.10 5.78 5.65
378 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 02-May-2024 11.77 0.33 -0.20 0.57 7.12 NA 5.98
379 ITI Liquid Fund - Direct Plan ITI MF Debt 02-May-2024 1,267.04 0.12 0.56 1.73 6.99 5.37 4.82
380 ITI Liquid Fund - Regular Plan ITI MF Debt 02-May-2024 1,258.66 0.12 0.54 1.69 6.82 5.22 4.68
381 JM Dynamic Bond Fund - Direct Plan JM MF Debt 02-May-2024 39.78 0.26 0.14 0.77 5.64 5.27 7.43
382 JM Low Duration Fund - Direct Plan JM MF Debt 02-May-2024 34.77 0.12 0.56 1.86 7.21 5.53 6.84
383 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
384 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 02-May-2024 10.10 0.13 0.61 NA NA NA 0.86
385 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 02-May-2024 10.07 0.15 0.54 NA NA NA 0.60
386 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 02-May-2024 1,395.73 0.10 0.68 2.06 7.76 6.00 6.93
387 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 02-May-2024 11.43 0.30 0.24 2.03 6.93 NA 6.14
388 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 02-May-2024 69.45 0.32 0.22 1.68 6.62 5.06 6.76
389 LIC MF Gilt Fund - Regular Plan LIC MF Debt 02-May-2024 54.49 0.29 0.05 0.81 5.64 4.07 7.19
390 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 02-May-2024 1,213.85 0.12 0.53 1.63 6.75 5.20 4.59
391 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 02-May-2024 1,154.05 0.22 0.38 1.45 6.60 NA 5.25
392 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 02-May-2024 1,086.74 0.32 0.23 1.05 6.29 NA 7.84
393 Invesco India Short Duration Fund - Plan B Invesco MF Debt 02-May-2024 3,233.15 0.17 0.32 1.80 6.34 4.47 7.09
394 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 02-May-2024 2,636.35 0.13 0.62 1.93 7.45 5.72 7.23
395 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 02-May-2024 1,246.51 0.13 0.54 1.63 6.78 5.29 4.71
396 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 02-May-2024 1,567.83 0.13 0.58 1.84 7.26 5.56 5.91
397 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 02-May-2024 25.80 0.38 0.23 1.03 6.05 NA 7.83
398 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 1,209.53 0.13 0.61 1.98 7.59 5.80 5.47
399 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 11.10 0.14 0.47 1.73 6.53 NA 7.05
400 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 2,567.17 0.13 0.59 1.88 7.35 5.63 6.66
401 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 14.31 0.11 0.32 1.42 6.03 4.64 5.95
402 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 02-May-2024 13.74 0.35 0.77 3.78 18.68 10.47 11.00
403 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 02-May-2024 1,253.39 0.12 0.56 1.87 7.39 5.87 5.58
404 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 11.27 0.16 0.13 1.24 6.44 NA 8.01
405 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 1,297.90 0.13 0.53 1.62 6.77 5.26 4.88
406 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 10.96 0.17 0.52 1.67 6.50 NA 6.93
407 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 347.75 0.11 0.57 2.00 7.51 5.74 7.10
408 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
409 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
410 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 02-May-2024 11.24 0.24 0.46 1.55 6.48 NA 7.66
411 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 02-May-2024 18.33 0.33 -0.08 1.38 10.78 6.90 6.78
412 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 02-May-2024 16.01 0.16 -0.45 0.39 5.70 4.96 8.50
413 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 02-May-2024 14.89 0.09 0.19 1.49 6.67 5.89 8.19
414 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 02-May-2024 25.10 0.13 0.55 1.76 7.13 5.61 6.90
415 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 02-May-2024 3,846.63 0.12 0.59 2.05 7.66 5.97 7.23
416 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 02-May-2024 15.06 0.18 0.45 1.54 6.34 9.74 4.23
417 Nippon India Low Duration Fund Nippon India MF Debt 02-May-2024 3,435.74 0.12 0.54 1.80 6.85 5.34 7.47
418 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 02-May-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
419 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 02-May-2024 10.95 0.14 0.54 1.92 8.48 NA 8.64
420 Nippon India Gilt Securities Fund Nippon India MF Debt 02-May-2024 34.55 0.30 -0.01 0.67 5.71 4.50 5.13
421 Nippon India Income Fund Nippon India MF Debt 02-May-2024 81.51 0.30 0.04 0.66 5.55 4.71 8.29
422 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 02-May-2024 11.28 0.16 0.53 1.67 6.67 NA 6.99
423 SBI NIFTY 1D Rate ETF SBI MF Debt 02-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
424 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 02-May-2024 10.18 0.13 0.59 NA NA NA 1.69
425 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 02-May-2024 11.17 0.16 0.46 1.63 6.42 NA 5.04
426 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 02-May-2024 12.20 0.14 0.58 2.04 8.14 6.00 5.80
427 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 02-May-2024 12.93 0.26 0.14 1.24 10.55 8.12 8.26
428 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 02-May-2024 11.67 0.16 0.53 1.75 6.73 NA 5.38
429 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 02-May-2024 5,496.11 0.12 0.58 1.89 7.14 5.40 6.69
430 SBI Short Term Debt Fund - Retail SBI MF Debt 02-May-2024 32.99 0.15 0.37 1.50 6.34 4.99 7.38
431 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 02-May-2024 30.80 0.16 0.41 1.63 6.87 5.51 7.58
432 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 02-May-2024 95.36 0.02 1.50 2.43 17.99 12.78 10.69
433 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 02-May-2024 2,684.03 0.12 0.60 1.96 7.48 5.76 6.60
434 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 02-May-2024 36.38 0.18 0.30 1.48 6.27 4.90 6.90
435 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 31.89 -1.57 -4.05 2.83 17.87 7.92 7.86
436 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 02-May-2024 29.71 0.33 0.36 1.79 10.56 9.79 8.62
437 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 02-May-2024 28.97 0.51 1.06 2.53 13.63 7.17 8.87
438 Tata Liquid Fund - Direct Plan Tata MF Debt 02-May-2024 3,835.53 0.13 0.59 1.87 7.33 5.60 6.87
439 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
440 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 02-May-2024 96.36 0.14 0.46 1.71 6.80 5.39 7.97
441 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 02-May-2024 5,168.67 0.00 0.00 0.00 3.11 6.06 7.17
442 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
443 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
444 Franklin India Overnight Fund Franklin Templeton MF Debt 02-May-2024 1,252.90 0.12 0.53 1.60 6.68 5.16 4.62
445 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 02-May-2024 5,149.41 0.00 0.00 0.00 3.11 8.16 7.64
446 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 02-May-2024 1,121.20 0.11 0.53 1.82 6.99 NA 6.86
447 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 02-May-2024 1,124.02 0.12 0.54 1.85 7.14 NA 7.02
448 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 02-May-2024 1,158.00 0.11 0.56 1.70 6.61 4.59 4.76
449 Union Money Market Fund - Direct Plan Union KBC MF Debt 02-May-2024 1,162.03 0.12 0.55 1.85 7.13 NA 5.75
450 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 02-May-2024 13.91 -0.42 4.13 13.73 16.40 NA 24.77
451 UTI Long Duration Fund - Regular Plan UTI MF Debt 02-May-2024 10.94 0.29 -0.18 0.51 5.99 NA 8.19
452 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 02-May-2024 10.93 0.16 0.50 1.61 6.63 NA 7.32
453 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
454 UTI Floater Fund - Direct Plan UTI MF Debt 02-May-2024 1,433.12 0.12 0.47 1.82 7.36 5.62 6.74
455 UTI Gilt Fund - Direct Plan UTI MF Debt 02-May-2024 58.78 0.35 0.12 0.99 6.52 5.11 7.97
456 UTI Overnight Fund - Direct Plan UTI MF Debt 02-May-2024 3,296.25 0.13 0.54 1.63 6.79 5.27 6.23
457 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 02-May-2024 31.40 0.11 0.51 1.58 6.60 5.11 7.13
458 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 02-May-2024 1,295.95 0.13 0.58 1.86 7.21 5.65 5.42
459 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.07 0.18 0.51 1.49 6.64 NA 7.28
460 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 02-May-2024 1,284.29 0.13 0.54 1.63 6.79 5.27 4.84
461 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 02-May-2024 39.94 0.12 0.57 2.00 7.55 5.75 7.13
462 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 02-May-2024 64.57 0.26 0.01 0.73 5.48 4.36 7.35
463 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 02-May-2024 2,936.56 0.13 0.58 1.88 7.34 5.61 6.70
464 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 02-May-2024 40.67 0.32 0.08 0.85 5.91 4.38 6.53
465 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 02-May-2024 51.78 0.16 0.33 1.39 6.29 4.80 7.28
466 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 02-May-2024 2,912.77 0.12 0.57 1.85 7.20 5.50 5.46
467 Axis Liquid Fund Axis MF Debt 02-May-2024 2,681.75 0.13 0.58 1.88 7.28 5.57 7.00
468 Axis Gilt Fund Axis MF Debt 02-May-2024 22.96 0.33 0.11 0.87 6.69 4.80 7.10
469 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 02-May-2024 10.95 0.15 0.51 1.63 6.61 NA 8.23
470 Axis Treasury Advantage Fund - Retail Axis MF Debt 02-May-2024 2,655.00 0.12 0.57 1.89 7.10 5.49 7.13
471 Axis Floater Fund - Direct Plan Axis MF Debt 02-May-2024 1,174.93 0.28 0.20 1.15 7.19 NA 6.00
472 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 02-May-2024 11.16 0.13 0.53 1.86 6.78 NA 5.06
473 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 02-May-2024 15.44 0.14 0.29 1.46 6.46 5.16 6.57
474 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 02-May-2024 14.30 0.13 0.61 2.01 7.61 5.97 6.52
475 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 02-May-2024 9.68 0.87 -1.18 -2.31 NA NA -3.51
476 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 02-May-2024 12.93 0.26 -0.03 0.92 6.09 5.30 6.22
477 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 02-May-2024 25.96 0.20 0.37 1.36 6.21 12.22 6.53
478 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 02-May-2024 11.46 0.11 0.39 2.59 6.64 40.09 1.47
479 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 02-May-2024 2,927.20 0.10 0.54 1.68 6.31 4.99 7.03
480 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.16 0.17 0.43 1.41 6.23 NA 7.35
481 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.24 0.42 0.06 0.68 NA NA 2.35
482 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.30 0.65 -0.89 -1.46 NA NA 2.36
483 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.62 0.17 0.54 1.76 6.80 NA 5.50
484 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.31 0.17 0.50 1.69 6.66 NA 4.84
485 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.97 0.17 0.45 1.47 6.43 NA 7.02
486 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 12.23 0.16 0.27 1.06 4.60 3.35 3.98
487 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.65 0.17 0.54 1.78 6.91 NA 5.60
488 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 32.20 0.60 1.58 3.40 18.61 11.34 9.63
489 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 121.93 0.27 0.08 0.86 5.80 5.32 7.73
490 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 37.13 0.26 0.39 1.46 7.02 13.03 9.37
491 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.80 0.17 0.51 1.48 6.46 NA 7.25
492 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 02-May-2024 289.03 0.09 0.57 1.90 7.39 5.61 7.40
493 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 02-May-2024 646.50 0.13 0.58 1.86 7.23 5.54 6.75
494 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 21.94 0.17 0.51 1.86 8.03 9.60 8.80
495 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 38.21 0.32 0.19 1.21 5.99 4.67 6.24
496 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
497 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 11.66 0.13 0.16 1.43 6.70 4.88 4.65
498 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 26.95 0.22 -0.12 0.42 4.91 4.05 6.78
499 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 2,912.91 0.13 0.58 1.88 7.33 5.60 6.62
500 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
501 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 02-May-2024 11.05 0.16 0.54 1.73 6.69 NA 7.22
502 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 02-May-2024 11.02 0.31 0.20 1.40 6.37 NA 8.05
503 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 02-May-2024 11.08 0.14 0.51 1.65 6.53 NA 7.06
504 DSP S&P BSE Liquid Rate ETF DSP MF Debt 02-May-2024 1,007.40 0.12 0.51 NA NA NA 0.59
505 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 02-May-2024 19.96 0.34 0.21 0.95 5.74 3.49 7.46
506 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 02-May-2024 14.53 0.13 0.34 1.52 6.17 4.38 6.82
507 DSP Credit Risk Fund - Regular Plan DSP MF Debt 02-May-2024 39.88 0.16 0.45 1.68 15.03 9.49 6.81
508 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 02-May-2024 10.90 0.15 0.52 1.67 6.64 NA 7.88
509 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 02-May-2024 11.45 0.33 0.05 1.14 6.52 NA 9.03
510 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 02-May-2024 11.14 0.19 0.21 1.14 6.06 NA 7.24
511 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 02-May-2024 1,137.10 0.17 0.04 1.48 6.62 NA 5.53
512 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 02-May-2024 1,141.08 0.12 0.53 1.61 6.76 NA 5.80
513 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 02-May-2024 28.70 0.11 0.57 1.96 7.36 5.49 7.05
514 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 02-May-2024 12.19 0.13 0.58 1.83 7.34 5.76 5.61
515 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 02-May-2024 12.15 0.13 0.56 1.80 7.17 5.65 5.51
516 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 02-May-2024 12.15 0.13 0.56 1.80 7.17 5.65 5.51
517 HDFC Hybrid Debt Fund HDFC MF Debt 02-May-2024 75.04 0.38 0.96 2.53 15.66 11.37 10.40
518 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
519 HDFC Gilt Fund HDFC MF Debt 02-May-2024 49.94 0.31 0.14 0.90 5.99 4.57 7.30
520 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 02-May-2024 11.08 0.31 0.17 0.99 5.98 NA 7.61
521 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 02-May-2024 10.93 0.18 0.54 1.66 6.67 NA 7.79
522 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 02-May-2024 11.20 0.15 0.51 1.85 6.97 NA 5.46
523 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 02-May-2024 11.18 0.16 0.54 1.77 6.85 NA 6.80
524 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 02-May-2024 11.23 0.14 0.43 1.75 6.60 NA 6.65
525 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 02-May-2024 28.76 0.31 0.15 1.07 6.58 5.19 7.61
526 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 02-May-2024 20.21 0.07 0.09 1.30 6.66 5.88 6.72
527 ITI Overnight Fund - Regular Plan ITI MF Debt 02-May-2024 1,218.34 0.12 0.50 1.55 6.45 5.02 4.45
528 JM Dynamic Bond Fund - Regular Plan JM MF Debt 02-May-2024 37.48 0.25 0.11 0.67 5.27 4.80 6.54
529 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 02-May-2024 56.04 0.31 0.16 0.76 5.15 3.89 6.10
530 JM Low Duration Fund JM MF Debt 02-May-2024 34.01 0.11 0.53 1.77 6.75 5.09 7.20
531 JM Overnight Fund - Regular Plan JM MF Debt 02-May-2024 1,219.32 0.12 0.53 1.59 6.66 5.18 4.59
532 JM Overnight Fund - Direct Plan JM MF Debt 02-May-2024 1,223.07 0.13 0.53 1.61 6.74 5.25 4.66
533 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 02-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
534 JM Short Duration Fund - Direct Plan JM MF Debt 02-May-2024 11.13 0.16 0.38 1.41 6.46 NA 6.54
535 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 02-May-2024 10.09 0.12 0.60 NA NA NA 0.84
536 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 02-May-2024 10.17 0.13 0.61 NA NA NA 1.57
537 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 02-May-2024 29.99 -0.04 0.20 1.78 8.14 5.58 8.06
538 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 02-May-2024 11.04 0.31 0.22 1.80 6.77 NA 8.51
539 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 02-May-2024 89.64 0.27 -0.19 0.38 5.72 4.78 7.19
540 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 02-May-2024 47.43 0.16 0.40 1.47 6.33 4.86 7.32
541 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 02-May-2024 26.95 -0.06 0.12 1.54 7.12 4.56 7.33
542 Kotak Bond Fund - Direct Plan Kotak MF Debt 02-May-2024 77.38 0.25 0.11 1.02 6.98 5.91 7.34
543 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 02-May-2024 74.52 0.35 0.24 0.83 7.08 5.55 8.12
544 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 02-May-2024 1,222.34 0.11 0.54 1.76 6.29 4.89 4.61
545 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 02-May-2024 13.29 0.15 0.33 1.41 5.91 4.10 5.59
546 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 02-May-2024 31.60 0.13 0.27 1.51 6.15 4.65 7.03
547 LIC MF Overnight Fund - Direct Plan LIC MF Debt 02-May-2024 1,248.19 0.13 0.53 1.62 6.78 5.28 4.72
548 Invesco India Low Duration Fund Invesco MF Debt 02-May-2024 3,470.33 0.11 0.51 1.90 7.00 5.21 7.46
549 Invesco India Short Duration Fund Invesco MF Debt 02-May-2024 3,244.93 0.17 0.33 1.81 6.35 4.47 7.11
550 Invesco India Corporate Bond Fund Invesco MF Debt 02-May-2024 2,876.96 0.14 0.29 1.46 6.43 4.80 6.50
551 Invesco India Ultra Short Duration Fund Invesco MF Debt 02-May-2024 2,484.53 0.11 0.56 2.10 7.10 5.15 7.05
552 Invesco India Money Market Fund - Regular Invesco MF Debt 02-May-2024 2,498.92 0.10 0.47 1.79 6.40 4.52 6.43
553 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 02-May-2024 2,888.30 0.12 0.56 1.92 7.38 5.56 7.22
554 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 02-May-2024 1,504.53 0.13 0.59 1.79 6.76 4.97 5.82
555 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 11.29 0.32 0.22 1.00 5.81 NA 8.27
556 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 11.17 0.22 0.51 1.63 6.63 NA 5.38
557 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
558 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 02-May-2024 12.80 0.12 0.54 1.74 6.79 5.11 4.71
559 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 02-May-2024 13.80 -0.73 4.11 12.16 12.83 NA 24.52
560 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 02-May-2024 13.60 0.47 1.07 3.01 16.23 NA 11.06
561 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
562 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 02-May-2024 10.88 0.17 0.55 1.67 6.75 NA 7.71
563 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 02-May-2024 16.84 0.33 1.01 3.42 19.80 10.04 10.58
564 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 02-May-2024 11.28 0.14 0.43 1.53 6.49 NA 4.74
565 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 503.09 0.12 0.64 2.16 7.92 6.05 7.74
566 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 359.81 0.13 0.59 1.89 7.32 5.59 6.76
567 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 02-May-2024 92.73 0.35 0.23 1.31 7.09 5.87 7.79
568 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 02-May-2024 40.71 0.21 0.45 1.72 7.04 5.60 7.12
569 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 02-May-2024 80.73 0.30 0.18 1.38 5.98 4.17 8.42
570 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 02-May-2024 11.00 0.15 0.52 1.68 6.65 NA 7.01
571 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 10.99 0.17 0.54 1.72 6.72 NA 7.15
572 Quantum Liquid Fund - Regular Plan Quantum MF Debt 02-May-2024 32.42 0.12 0.55 1.74 6.96 5.28 5.28
573 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
574 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
575 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 02-May-2024 18.83 0.14 0.27 1.41 6.34 5.06 7.30
576 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 02-May-2024 128.65 0.13 0.53 1.61 6.70 5.19 4.79
577 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 02-May-2024 57.21 0.16 0.56 2.17 9.94 9.01 7.36
578 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 02-May-2024 34.45 0.15 0.57 1.99 8.26 9.12 7.14
579 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 02-May-2024 32.16 0.13 0.56 1.73 7.05 5.54 7.15
580 Samco Overnight Fund - Direct Plan Samco MF Debt 02-May-2024 1,104.94 0.12 0.52 1.58 6.70 NA 6.56
581 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 02-May-2024 11.11 0.15 0.48 1.68 6.56 NA 6.53
582 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 02-May-2024 10.92 0.14 0.49 1.62 6.42 NA 6.84
583 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 02-May-2024 10.94 0.14 0.50 1.66 6.58 NA 7.00
584 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 02-May-2024 10.86 0.14 0.46 1.63 6.41 NA 7.16
585 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 02-May-2024 10.88 0.14 0.47 1.66 6.57 NA 7.32
586 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 02-May-2024 12.12 0.14 0.56 1.99 7.93 5.78 5.59
587 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 02-May-2024 11.46 0.16 0.46 1.77 6.75 NA 5.13
588 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 02-May-2024 11.52 0.16 0.47 1.80 6.90 NA 5.30
589 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 02-May-2024 11.22 0.15 0.49 1.59 6.30 NA 4.85
590 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 02-May-2024 11.25 0.15 0.50 1.61 6.42 NA 4.99
591 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 02-May-2024 11.18 0.21 0.50 1.60 6.49 NA 5.26
592 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 02-May-2024 11.60 0.17 0.52 1.64 6.48 NA 5.45
593 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 02-May-2024 14.04 0.15 0.30 1.52 6.27 4.87 6.62
594 SBI Savings Fund - Direct Plan SBI MF Debt 02-May-2024 40.71 0.12 0.59 2.01 7.56 5.85 7.48
595 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 02-May-2024 57.26 0.29 2.88 5.38 30.12 16.94 12.44
596 SBI Liquid Fund - Direct Plan SBI MF Debt 02-May-2024 3,804.10 0.13 0.58 1.87 7.30 5.60 6.71
597 SBI Multi Asset Allocation Fund SBI MF Debt 02-May-2024 52.20 0.27 2.80 5.13 28.97 15.89 9.39
598 SBI Short Term Debt Fund SBI MF Debt 02-May-2024 29.16 0.15 0.37 1.50 6.34 4.99 6.59
599 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 02-May-2024 49.83 0.18 0.39 1.54 7.10 5.97 8.99
600 SBI Dynamic Bond Fund SBI MF Debt 02-May-2024 32.31 0.24 -0.09 0.67 5.90 5.19 5.97
601 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 02-May-2024 1,279.52 0.13 0.54 1.63 6.78 5.25 4.92
602 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 02-May-2024 78.60 0.25 0.28 1.24 6.74 5.76 8.09
603 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 02-May-2024 11.20 0.17 0.47 1.47 6.51 NA 7.28
604 Tata Floating Rate Fund - Direct Plan Tata MF Debt 02-May-2024 11.76 0.14 0.53 1.80 7.31 NA 5.93
605 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 02-May-2024 11.38 0.17 0.36 1.62 7.09 NA 5.50
606 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 02-May-2024 13.09 0.11 0.53 1.76 6.66 5.01 5.23
607 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 02-May-2024 13.36 0.13 0.43 1.65 6.70 5.43 6.52
608 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
609 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
610 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
611 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 02-May-2024 20.44 0.09 0.39 1.59 6.53 5.03 7.39
612 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 02-May-2024 21.27 0.09 0.42 1.66 6.87 5.39 7.82
613 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
614 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 02-May-2024 89.57 0.13 0.42 1.58 6.24 4.83 8.52
615 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 02-May-2024 5,493.29 0.11 0.52 1.69 6.52 4.83 6.76
616 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 02-May-2024 89.57 0.13 0.42 1.58 6.24 4.83 7.27
617 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 02-May-2024 1,093.88 0.18 0.58 2.13 8.62 NA 8.54
618 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 02-May-2024 1,138.70 0.12 0.52 1.59 6.69 NA 5.84
619 Union Money Market Fund - Regular Plan Union KBC MF Debt 02-May-2024 1,140.12 0.11 0.49 1.66 6.34 NA 5.00
620 Union Overnight Fund - Regular Plan Union KBC MF Debt 02-May-2024 1,261.40 0.13 0.53 1.61 6.68 5.17 4.65
621 UTI Long Duration Fund - Direct Plan UTI MF Debt 02-May-2024 11.06 0.31 -0.13 0.71 6.99 NA 9.22
622 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 02-May-2024 11.04 0.14 0.49 1.57 6.24 NA 6.79
623 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 02-May-2024 11.38 0.39 0.21 0.95 5.91 NA 7.26
624 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
625 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 02-May-2024 15.12 0.18 0.31 1.50 6.91 5.43 7.47
626 UTI Credit Risk Fund - Regular Plan UTI MF Debt 02-May-2024 15.55 0.13 0.38 1.54 6.27 10.70 3.91
627 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 02-May-2024 32.26 0.13 0.56 1.88 7.11 5.40 6.46
628 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 02-May-2024 29.02 0.13 0.55 1.69 6.88 5.31 6.52
629 UTI Low Duration Fund - Regular Plan UTI MF Debt 02-May-2024 3,244.85 0.13 0.53 1.84 7.13 7.29 3.51
630 UTI Overnight Fund UTI MF Debt 02-May-2024 3,262.78 0.13 0.53 1.62 6.74 5.21 5.71
631 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 02-May-2024 28.82 0.12 0.65 1.80 7.05 5.25 6.99
632 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 02-May-2024 101.95 0.12 0.51 1.56 NA NA 1.74
633 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.07 0.18 0.53 1.62 6.61 NA 7.27
634 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.77 0.22 0.34 1.23 6.28 5.14 5.34
635 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.71 0.22 0.27 1.16 5.97 4.95 5.18
636 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 02-May-2024 14.14 0.12 0.60 1.95 7.36 5.59 6.16
637 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 02-May-2024 17.43 0.16 0.30 1.37 6.46 4.73 6.91
638 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 02-May-2024 41.25 0.33 0.10 0.91 6.13 4.55 8.79
639 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 02-May-2024 32.32 0.64 0.76 2.20 10.99 6.70 8.34
640 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 02-May-2024 59.47 0.24 -0.04 0.56 4.78 3.67 7.81
641 Axis Banking and PSU Debt Fund Axis MF Debt 02-May-2024 2,399.05 0.14 0.39 1.67 6.26 5.00 7.62
642 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 02-May-2024 13.61 0.11 0.54 1.81 6.71 5.06 5.59
643 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 02-May-2024 11.06 0.19 0.54 1.65 6.63 NA 7.18
644 Axis Overnight Fund - Regular Plan Axis MF Debt 02-May-2024 1,270.21 0.13 0.53 1.64 6.77 5.24 4.76
645 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 02-May-2024 1,059.34 0.12 0.57 1.84 NA NA 5.92
646 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 02-May-2024 34.14 0.09 0.32 2.43 14.00 15.04 9.08
647 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.26 0.33 0.22 1.02 NA NA 2.49
648 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.27 0.33 0.24 1.08 NA NA 2.58
649 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.26 0.19 0.27 1.27 6.37 NA 7.77
650 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.24 0.42 0.05 0.66 NA NA 2.30
651 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.20 0.19 0.50 1.54 6.24 NA 5.12
652 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.14 0.13 0.52 1.87 6.93 NA 5.26
653 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.08 0.18 0.43 1.56 6.34 NA 5.01
654 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 103.57 0.19 0.36 1.55 7.37 5.78 8.17
655 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 392.30 0.13 0.59 1.89 7.37 5.67 6.87
656 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 343.04 0.12 0.58 2.06 7.69 5.96 7.38
657 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 65.78 0.35 0.93 2.73 12.06 9.67 10.94
658 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 02-May-2024 31.43 0.13 0.60 1.91 7.37 6.17 7.10
659 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 02-May-2024 28.67 0.26 0.05 0.75 5.35 4.87 7.21
660 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 02-May-2024 261.79 0.14 0.64 1.95 7.50 5.59 6.69
661 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 02-May-2024 34.43 0.25 0.33 1.28 6.26 12.24 8.52
662 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 02-May-2024 388.21 0.13 0.58 1.86 7.23 5.54 6.98
663 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.80 0.22 0.26 1.16 5.87 NA 6.98
664 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 332.79 0.15 0.31 1.41 6.51 5.23 5.91
665 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 02-May-2024 423.79 0.11 0.51 1.79 6.77 5.25 7.10
666 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 36.93 0.12 0.51 1.72 6.72 4.98 7.32
667 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 1,266.31 0.11 0.58 1.88 6.99 5.21 4.96
668 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 25.17 0.17 0.41 1.57 6.65 5.06 7.16
669 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 21.19 0.16 0.45 1.78 6.74 5.15 7.58
670 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 1,244.09 0.12 0.52 1.60 6.69 5.21 4.67
671 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 1,245.16 0.12 0.53 1.60 6.70 5.22 4.69
672 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 11.04 0.12 0.34 1.52 6.09 NA 5.92
673 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 02-May-2024 11.06 0.32 0.22 1.47 6.65 NA 8.33
674 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 02-May-2024 9.94 0.77 -0.83 NA NA NA -0.69
675 DSP Liquidity Fund - Direct Plan DSP MF Debt 02-May-2024 3,474.12 0.13 0.59 1.88 7.32 5.60 6.79
676 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 02-May-2024 22.50 0.14 0.10 1.42 6.79 5.22 7.92
677 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 02-May-2024 19.53 0.33 0.19 0.89 5.52 3.27 7.22
678 DSP Overnight Fund - Regular Plan DSP MF Debt 02-May-2024 1,284.27 0.13 0.53 1.61 6.72 5.20 4.82
679 DSP Overnight Fund - Direct Plan DSP MF Debt 02-May-2024 1,289.94 0.13 0.54 1.63 6.80 5.28 4.90
680 DSP Savings Fund DSP MF Debt 02-May-2024 48.46 0.11 0.54 1.89 7.21 5.34 6.62
681 DSP Regular Savings Fund DSP MF Debt 02-May-2024 52.34 0.31 1.16 3.01 13.79 7.95 8.67
682 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 02-May-2024 10.88 0.14 0.51 1.65 6.53 NA 7.78
683 DSP Bond Fund - Direct Plan DSP MF Debt 02-May-2024 78.27 0.13 0.29 1.58 6.77 5.35 6.84
684 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 02-May-2024 13.97 -0.79 4.61 12.25 10.74 NA 24.39
685 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 02-May-2024 10.93 0.21 0.47 1.47 6.63 NA 7.51
686 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 02-May-2024 12.08 0.14 -0.01 1.63 6.51 5.53 5.15
687 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 02-May-2024 1,106.21 0.19 0.03 1.45 6.81 NA 7.52
688 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 02-May-2024 11.33 0.20 -0.12 1.59 6.15 NA 5.38
689 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 02-May-2024 11.33 0.20 -0.12 1.59 6.15 NA 5.38
690 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 02-May-2024 11.13 0.16 0.50 1.76 6.60 NA 5.10
691 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
692 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 02-May-2024 23.54 0.31 0.04 0.84 6.97 5.61 8.73
693 Quant Small Cap Fund Quant MF Debt 02-May-2024 252.68 1.05 5.90 6.10 69.90 37.49 13.17
694 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 02-May-2024 10.91 0.18 0.53 1.63 6.51 NA 7.61
695 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 02-May-2024 10.98 0.18 0.45 1.47 6.47 NA 7.15
696 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 02-May-2024 57.09 0.12 0.65 2.08 7.79 6.09 7.68
697 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 02-May-2024 11.03 0.26 -0.69 0.16 5.55 NA 7.92
698 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 02-May-2024 11.29 0.14 0.45 1.81 6.89 NA 6.94
699 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 02-May-2024 11.19 0.29 0.35 0.95 6.44 NA 7.85
700 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 02-May-2024 70.17 0.12 0.20 1.43 6.15 5.27 7.23
701 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 02-May-2024 10.78 0.21 0.31 1.15 5.96 NA 6.80
702 HSBC Overnight Fund - Direct Plan HSBC MF Debt 02-May-2024 1,260.13 0.13 0.54 1.63 6.79 5.30 4.78
703 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 02-May-2024 22.13 0.13 0.39 1.58 6.13 4.22 4.89
704 HSBC Liquid Fund HSBC MF Debt 02-May-2024 3,466.04 0.12 0.58 1.85 7.23 5.10 5.98
705 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 02-May-2024 11.21 0.18 0.24 1.17 6.09 NA 5.63
706 Groww Liquid Fund - Regular Plan Groww MF Debt 02-May-2024 2,329.33 0.13 0.59 1.87 7.16 5.30 6.98
707 JM Liquid Fund - Direct Plan JM MF Debt 02-May-2024 66.43 0.13 0.57 1.83 7.29 5.60 6.78
708 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
709 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
710 JM Short Duration Fund - Regular Plan JM MF Debt 02-May-2024 10.97 0.14 0.31 1.20 5.55 NA 5.63
711 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 02-May-2024 10.17 0.13 0.59 NA NA NA 1.55
712 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 02-May-2024 11.17 0.22 0.53 1.63 6.57 NA 5.16
713 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 02-May-2024 11.18 0.06 0.12 1.38 6.35 NA 7.45
714 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 02-May-2024 10.50 0.31 0.20 0.98 NA NA 4.86
715 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 02-May-2024 10.28 0.13 0.62 2.04 NA NA 2.69
716 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 02-May-2024 10.92 0.15 0.50 1.60 6.45 NA 6.95
717 Kotak Liquid Fund - Regular Plan Kotak MF Debt 02-May-2024 4,871.57 0.13 0.57 1.85 7.18 5.47 6.87
718 Kotak Savings Fund - Regular Plan Kotak MF Debt 02-May-2024 39.52 0.11 0.56 1.88 6.95 5.31 7.21
719 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 02-May-2024 10.98 0.17 0.54 1.68 6.68 NA 7.18
720 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 02-May-2024 10.79 0.15 0.52 1.67 6.64 NA 7.42
721 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 02-May-2024 10.76 0.14 0.50 1.61 6.37 NA 7.15
722 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 02-May-2024 3,071.73 0.11 0.57 1.86 6.77 5.16 7.19
723 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 02-May-2024 98.28 0.29 -0.11 0.63 6.82 5.88 7.78
724 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 02-May-2024 25.07 0.38 0.22 1.02 5.97 4.37 6.91
725 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 02-May-2024 3,602.77 0.12 0.53 1.84 7.20 5.51 7.43
726 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 02-May-2024 1,730.69 0.20 0.37 1.42 7.66 6.00 5.83
727 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 02-May-2024 1,080.92 0.22 0.34 1.23 6.27 NA 7.27
728 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 02-May-2024 1,084.94 0.32 0.21 1.01 6.13 NA 7.68
729 Invesco India Liquid Fund - Retail Invesco MF Debt 02-May-2024 2,950.06 0.12 0.53 1.73 6.68 4.96 6.02
730 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 11.75 0.17 0.36 1.69 6.52 5.09 5.27
731 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 11.13 0.22 0.50 1.61 6.46 NA 5.21
732 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 10.76 0.13 0.19 1.27 6.20 NA 6.91
733 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 16.01 0.16 0.41 1.58 6.39 4.72 6.78
734 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 02-May-2024 13.98 0.36 0.81 3.91 19.29 11.08 11.61
735 NJ Overnight Fund - Regular Plan NJ MF Debt 02-May-2024 1,114.20 0.12 0.53 1.59 6.62 NA 6.33
736 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 02-May-2024 29.28 0.26 -0.07 0.57 6.88 5.51 7.05
737 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 02-May-2024 316.97 0.13 0.60 1.87 7.35 5.64 6.79
738 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 02-May-2024 15.69 0.31 0.92 3.21 18.60 8.85 9.07
739 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 02-May-2024 11.22 0.14 0.41 1.49 6.29 NA 4.53
740 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 11.24 0.16 0.11 1.21 6.25 NA 7.80
741 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 02-May-2024 33.37 0.26 0.33 1.35 6.75 5.76 8.80
742 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 99.29 0.36 0.27 1.43 7.63 6.46 8.09
743 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 59.23 0.19 0.53 1.82 7.73 6.52 8.33
744 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 38.15 0.33 0.23 1.18 6.93 5.69 7.66
745 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 35.75 0.28 0.39 1.54 7.53 6.56 9.72
746 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 02-May-2024 10.96 0.14 0.50 1.66 6.42 NA 6.78
747 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 02-May-2024 11.37 0.18 0.21 1.33 6.77 NA 6.21
748 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 02-May-2024 11.45 0.16 0.53 1.73 6.66 NA 5.20
749 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 11.10 0.15 0.43 1.65 6.46 NA 7.04
750 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 02-May-2024 11.28 0.24 0.47 1.60 6.69 NA 7.88
751 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 11.07 0.17 0.28 1.32 6.47 NA 7.37
752 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 02-May-2024 19.46 0.15 0.30 1.51 6.76 5.52 7.69
753 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 02-May-2024 129.31 0.13 0.54 1.63 6.80 5.29 4.89
754 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 02-May-2024 4,060.07 0.12 0.61 2.03 7.71 7.54 7.10
755 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 02-May-2024 32.36 0.13 0.54 1.84 7.04 5.51 6.41
756 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 02-May-2024 3,619.26 0.13 0.59 1.94 7.45 6.01 7.57
757 Nippon India Short Term Fund Nippon India MF Debt 02-May-2024 47.81 0.12 0.33 1.51 6.57 5.15 7.59
758 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 02-May-2024 24.83 0.13 0.54 1.74 7.02 5.51 5.48
759 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 02-May-2024 11.19 0.15 0.50 1.62 6.45 NA 7.48
760 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 02-May-2024 11.43 0.36 0.11 0.93 6.29 NA 9.09
761 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 02-May-2024 10.19 0.13 0.60 NA NA NA 1.71
762 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 02-May-2024 11.36 0.17 0.54 1.66 6.76 NA 5.19
763 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 02-May-2024 11.62 0.16 0.52 1.72 6.59 NA 5.22
764 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 02-May-2024 11.22 0.16 0.47 1.68 6.61 NA 5.24
765 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 02-May-2024 11.32 0.22 0.52 1.65 6.63 NA 5.57
766 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 02-May-2024 10.99 0.14 0.51 1.64 6.48 NA 6.80
767 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 02-May-2024 11.25 0.16 0.52 1.65 6.54 NA 6.85
768 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 02-May-2024 14.33 0.14 0.25 1.34 6.34 5.58 7.48
769 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 02-May-2024 11.79 0.15 0.51 1.71 6.64 5.47 5.39
770 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 02-May-2024 2,992.62 0.12 0.28 1.53 6.62 5.13 7.85
771 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 02-May-2024 14.40 0.16 0.34 1.64 6.75 5.34 7.12
772 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 02-May-2024 35.01 0.25 -0.02 0.88 6.76 6.02 7.70
773 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 02-May-2024 62.91 0.37 0.11 0.85 6.76 6.11 8.67
774 SBI Overnight Fund - Direct Plan SBI MF Debt 02-May-2024 3,918.01 0.13 0.53 1.62 6.74 5.24 6.13
775 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 02-May-2024 71.09 0.31 1.26 2.73 14.74 11.13 10.06
776 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 02-May-2024 38.35 0.37 0.07 0.74 6.25 5.60 6.83
777 Shriram Overnight Fund - Regular Plan Shriram MF Debt 02-May-2024 11.12 0.13 0.53 1.59 6.64 NA 6.45
778 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 02-May-2024 37.52 0.19 0.31 1.53 6.51 5.14 7.51
779 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 02-May-2024 63.62 0.21 0.20 0.83 4.26 3.05 7.27
780 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 02-May-2024 1,273.06 0.12 0.52 1.59 6.67 5.15 4.82
781 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 02-May-2024 11.15 0.17 0.45 1.41 6.24 NA 7.01
782 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 02-May-2024 10.88 0.18 0.41 1.32 6.09 NA 6.69
783 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 02-May-2024 10.11 0.13 0.60 NA NA NA 0.94
784 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 02-May-2024 10.11 0.13 0.61 NA NA NA 0.95
785 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 02-May-2024 3,606.83 0.12 0.53 1.80 6.91 5.29 7.12
786 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
787 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
788 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
789 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 02-May-2024 89.14 0.27 1.02 3.16 15.07 8.96 9.23
790 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
791 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 02-May-2024 81.80 0.26 0.96 2.98 14.23 8.12 8.58
792 Franklin India Floating Rate Fund Franklin Templeton MF Debt 02-May-2024 37.02 0.10 0.72 2.20 7.67 5.53 5.80
793 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 02-May-2024 45.97 0.11 0.56 1.94 7.39 5.56 7.10
794 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 02-May-2024 1,177.96 0.13 0.57 1.83 7.28 5.58 5.56
795 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 02-May-2024 10.75 0.16 0.45 1.45 6.14 NA 6.74
796 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 02-May-2024 11.84 0.10 0.18 1.19 5.98 4.61 4.74
797 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
798 Union Gilt Fund - Regular Plan Union KBC MF Debt 02-May-2024 11.08 0.28 -0.09 0.53 5.46 NA 5.86
799 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 02-May-2024 22.24 0.25 -0.13 0.54 5.33 4.02 6.16
800 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 02-May-2024 10.88 0.14 0.49 1.68 6.48 NA 7.05
801 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 02-May-2024 10.91 0.15 0.51 1.74 6.76 NA 7.33
802 UTI Medium Duration Fund - Direct Plan UTI MF Debt 02-May-2024 17.70 0.23 0.35 1.42 6.57 6.33 6.48
803 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 02-May-2024 10.93 0.14 0.49 1.58 6.24 NA 6.64
804 UTI Short Duration Fund - Direct Plan UTI MF Debt 02-May-2024 30.57 0.13 0.33 1.75 7.54 7.57 7.18
805 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 02-May-2024 4,165.95 0.12 0.61 1.98 7.51 6.72 7.33
806 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 02-May-2024 40.74 0.11 0.25 1.53 6.55 6.58 6.68
807 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 02-May-2024 61.68 0.40 0.85 2.35 13.18 9.83 9.29
808 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 02-May-2024 6,543.60 0.11 0.53 1.85 7.01 5.31 8.10
809 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 02-May-2024 10.98 0.23 0.38 1.46 6.40 NA 8.14
810 UTI Money Market Fund - Regular Plan UTI MF Debt 02-May-2024 2,824.72 0.12 0.57 1.97 7.54 5.83 7.26
811 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 02-May-2024 1,297.40 0.12 0.57 1.84 7.09 5.24 5.03
812 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.13 0.27 0.20 1.87 6.70 NA 7.75
813 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.14 0.17 0.45 1.40 6.21 NA 7.28
814 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 02-May-2024 11.67 0.21 0.45 1.51 6.49 4.97 4.95
815 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 02-May-2024 16.15 0.19 0.47 1.73 6.74 5.70 6.92
816 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 02-May-2024 30.84 0.28 -0.58 -0.08 5.77 4.29 7.58
817 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 02-May-2024 29.21 0.63 0.69 1.98 9.98 5.71 7.85
818 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 02-May-2024 36.26 0.56 1.37 3.63 20.66 11.31 9.47
819 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 02-May-2024 37.05 0.10 0.51 1.81 6.76 5.01 6.37
820 Axis Floater Fund - Regular Plan Axis MF Debt 02-May-2024 1,162.31 0.27 0.17 1.06 6.81 NA 5.59
821 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 02-May-2024 11.11 0.22 0.50 1.62 6.47 NA 5.07
822 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 02-May-2024 11.15 0.23 0.52 1.64 6.62 NA 5.22
823 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 02-May-2024 10.80 0.11 0.40 1.75 6.58 NA 7.10
824 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 02-May-2024 10.04 0.28 0.14 NA NA NA 0.42
825 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 02-May-2024 13.11 0.27 -0.01 0.91 6.35 5.66 6.55
826 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 02-May-2024 1,060.83 0.13 0.58 1.88 NA NA 6.06
827 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 02-May-2024 1,055.64 0.13 0.53 1.61 NA NA 5.54
828 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 02-May-2024 1,217.92 0.13 0.54 1.64 6.84 5.32 4.73
829 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.19 0.17 0.45 1.44 6.40 NA 7.52
830 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.21 0.22 0.41 1.44 6.53 NA 5.54
831 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 13.23 0.34 0.90 2.23 11.93 5.41 5.57
832 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 14.21 0.37 1.01 2.56 13.39 6.82 7.04
833 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.64 0.19 0.54 1.67 6.74 NA 5.56
834 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 35.79 0.16 0.33 1.49 6.82 5.63 7.41
835 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 344.04 0.16 0.34 1.49 6.88 5.60 8.42
836 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 78.60 0.29 -0.11 0.59 6.96 5.70 8.70
837 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
838 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.89 0.19 0.45 1.42 6.22 NA 7.45
839 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 02-May-2024 499.57 0.15 0.31 1.41 6.51 5.23 7.57
840 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 45.71 0.40 0.22 1.22 6.70 5.81 7.54
841 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 17.23 0.12 0.22 1.41 6.29 4.75 5.49
842 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 02-May-2024 4,081.50 0.12 0.57 1.84 7.22 5.57 6.54
843 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 49.19 0.40 1.00 3.07 14.85 9.23 9.78
844 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 10.88 0.19 0.54 1.56 6.24 NA 6.94
845 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
846 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
847 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 1,417.39 0.12 0.56 1.88 7.28 5.69 6.04
848 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
849 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 11.09 0.13 0.36 1.58 6.41 NA 6.23
850 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 50.72 0.29 0.09 0.60 4.47 3.64 7.79
851 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 56.13 0.31 0.18 0.88 5.66 4.81 7.36
852 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 39.62 0.12 0.56 1.88 7.34 5.49 7.14
853 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 19.92 0.14 0.40 1.63 6.05 4.48 6.93
854 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 02-May-2024 9.94 0.77 -0.84 NA NA NA -0.69
855 DSP Ultra Short Fund - Regular Plan DSP MF Debt 02-May-2024 3,142.75 0.11 0.53 1.76 6.83 5.01 6.66
856 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 02-May-2024 3,217.59 0.26 -0.21 0.86 7.42 5.67 8.00
857 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 02-May-2024 13.88 -0.79 4.59 12.17 10.32 NA 23.89
858 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 02-May-2024 23.02 0.14 0.19 1.39 6.06 5.46 8.14
859 Quant Overnight Fund - Direct Plan Quant MF Debt 02-May-2024 11.02 0.13 0.56 1.70 7.32 NA 7.11
860 Quant Small Cap Fund - Direct Plan Quant MF Debt 02-May-2024 271.35 1.07 5.98 6.32 71.61 39.45 20.45
861 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
862 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 02-May-2024 11.05 0.36 0.10 0.90 6.18 NA 9.13
863 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 02-May-2024 10.99 0.22 0.32 1.18 6.04 NA 6.94
864 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 02-May-2024 11.04 0.47 0.44 1.14 6.52 NA 8.69
865 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 02-May-2024 11.22 0.22 0.43 1.51 6.66 NA 5.63
866 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 02-May-2024 11.21 0.21 0.48 1.57 6.47 NA 5.39
867 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 11.08 0.27 -0.66 0.25 5.92 NA 8.31
868 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 02-May-2024 11.07 0.36 0.12 0.95 6.38 NA 9.35
869 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 02-May-2024 10.93 0.22 0.26 1.03 6.02 NA 8.08
870 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 02-May-2024 11.08 0.16 0.38 1.35 6.18 NA 7.14
871 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 02-May-2024 40.19 0.59 1.37 2.94 26.18 17.25 12.00
872 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 02-May-2024 20.89 0.13 0.27 1.49 6.54 5.15 7.56
873 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 21.66 0.14 0.30 1.57 6.97 5.59 7.94
874 HSBC Money Market Fund - Direct Plan HSBC MF Debt 02-May-2024 25.35 0.11 0.56 1.99 7.44 5.61 7.38
875 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 02-May-2024 10.82 0.22 0.34 1.22 6.26 NA 7.10
876 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 02-May-2024 1,258.85 0.12 0.58 1.95 7.43 5.73 5.55
877 HSBC Liquid Fund - Direct Plan HSBC MF Debt 02-May-2024 2,421.92 0.13 0.58 1.88 7.34 5.63 6.79
878 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 02-May-2024 66.13 0.12 0.17 1.35 5.79 4.91 7.27
879 JM Liquid Fund - Super Institutional JM MF Debt 02-May-2024 37.83 0.13 0.57 1.81 7.18 5.49 6.89
880 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 02-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
881 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 02-May-2024 9.94 0.27 -0.39 NA NA NA -0.65
882 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 02-May-2024 3,549.37 0.16 0.41 1.64 7.10 5.69 7.88
883 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 02-May-2024 11.38 0.30 0.23 1.99 6.75 NA 5.95
884 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 02-May-2024 10.51 0.31 0.22 1.04 NA NA 5.00
885 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 02-May-2024 11.09 0.14 0.46 1.00 6.83 NA 8.44
886 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 02-May-2024 59.31 0.16 0.27 1.37 6.51 5.39 7.27
887 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 02-May-2024 10.95 0.17 0.52 1.63 6.46 NA 6.96
888 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 02-May-2024 33.79 0.11 -0.27 0.48 6.37 5.00 7.94
889 Kotak Liquid Fund - Direct Plan Kotak MF Debt 02-May-2024 4,911.44 0.13 0.58 1.88 7.31 5.60 6.71
890 Kotak Savings Fund - Direct Plan Kotak MF Debt 02-May-2024 41.18 0.12 0.59 1.99 7.42 5.77 7.33
891 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 02-May-2024 14.04 0.17 0.41 1.65 6.97 5.18 6.70
892 LIC MF Gilt Fund - Direct Plan LIC MF Debt 02-May-2024 59.53 0.30 0.11 0.99 6.41 4.82 7.33
893 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 02-May-2024 81.64 0.37 0.32 1.08 8.12 6.50 7.67
894 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 02-May-2024 1,125.94 0.20 0.30 1.41 5.80 NA 4.33
895 Invesco India Low Duration Fund - Retail Invesco MF Debt 02-May-2024 3,113.74 0.10 0.46 1.74 6.35 4.58 6.79
896 Invesco India Money Market Fund Invesco MF Debt 02-May-2024 2,800.75 0.11 0.54 1.98 7.18 5.26 7.26
897 Invesco India Banking and PSU Fund Invesco MF Debt 02-May-2024 2,055.72 0.13 0.15 1.45 6.34 4.22 6.54
898 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 02-May-2024 1,240.50 0.12 0.53 1.60 6.67 5.18 4.61
899 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
900 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 1,234.75 0.13 0.54 1.63 6.81 5.31 4.74
901 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 1,200.17 0.12 0.58 1.92 7.34 5.58 5.24
902 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 02-May-2024 12.91 0.12 0.55 1.78 6.95 5.27 4.86
903 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
904 Navi Regular Savings Fund Navi MF Debt 02-May-2024 25.20 -0.08 0.37 1.24 9.78 6.12 6.91
905 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 02-May-2024 43.37 0.17 0.39 1.61 6.75 5.61 7.23
906 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 02-May-2024 15.16 0.10 0.19 1.50 6.63 5.95 8.39
907 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 02-May-2024 13.81 0.17 0.59 1.70 6.05 4.47 6.41
908 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 02-May-2024 28.67 0.00 0.28 1.26 7.12 6.43 8.16
909 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 02-May-2024 29.78 0.16 0.40 1.70 7.06 5.75 7.90
910 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 31.36 0.02 0.34 1.44 7.85 7.14 8.73
911 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 02-May-2024 59.33 0.02 0.69 2.62 16.08 11.30 9.61
912 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 02-May-2024 40.49 0.23 0.39 1.42 6.48 5.71 7.38
913 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 02-May-2024 55.58 0.01 0.64 2.54 15.40 10.50 8.69
914 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 02-May-2024 19.29 0.27 -0.12 0.72 6.76 5.52 6.63
915 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 02-May-2024 16.31 0.17 -0.43 0.47 6.02 5.29 8.85
916 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 02-May-2024 31.27 0.11 0.46 1.38 6.27 5.15 6.87
917 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 02-May-2024 10.98 0.14 0.56 1.99 8.80 NA 8.96
918 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 02-May-2024 32.95 0.12 0.48 1.76 7.56 8.50 7.06
919 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 02-May-2024 19.81 0.13 0.57 1.74 7.10 5.65 1.91
920 Nippon India Liquid Fund - Retail Nippon India MF Debt 02-May-2024 5,245.16 0.11 0.53 1.76 6.62 4.86 6.55
921 Nippon India Corporate Bond Fund Nippon India MF Debt 02-May-2024 54.15 0.14 0.30 1.55 6.83 5.78 7.41
922 Nippon India Equity Hybrid Fund Nippon India MF Debt 02-May-2024 93.56 0.65 1.82 5.38 30.91 17.84 12.56
923 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 02-May-2024 14.14 0.39 0.53 1.92 15.41 11.28 11.22
924 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 02-May-2024 11.26 0.22 0.28 1.08 6.17 NA 8.18
925 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 02-May-2024 11.15 0.17 0.52 1.48 6.44 NA 7.65
926 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 02-May-2024 11.18 0.17 0.53 1.53 6.65 NA 7.86
927 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 02-May-2024 11.21 0.16 0.53 1.85 6.90 NA 5.15
928 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 02-May-2024 11.55 0.16 0.48 1.84 6.94 NA 5.25
929 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 02-May-2024 14.72 0.14 0.27 1.39 6.51 5.81 7.98
930 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 02-May-2024 12.53 0.25 0.33 1.70 6.68 5.78 5.76
931 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 02-May-2024 11.31 0.19 0.54 1.64 6.66 NA 5.14
932 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 02-May-2024 11.23 0.19 0.51 1.62 6.64 NA 4.99
933 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 02-May-2024 11.72 0.17 0.46 1.78 6.79 NA 5.32
934 SBI Long Duration Fund - Regular Plan SBI MF Debt 02-May-2024 11.15 0.28 -0.59 0.06 5.79 NA 8.48
935 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 02-May-2024 10.96 0.16 0.53 1.75 6.69 NA 7.06
936 SBI Liquid Fund - Institutional SBI MF Debt 02-May-2024 3,805.56 0.13 0.57 1.85 7.17 5.48 7.84
937 SBI Magnum Constant Maturity Fund SBI MF Debt 02-May-2024 56.98 0.36 0.16 0.88 5.57 4.72 7.73
938 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 02-May-2024 11.28 0.21 0.51 1.62 6.50 NA 5.43
939 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 02-May-2024 70.33 0.22 0.28 1.06 5.22 4.03 6.39
940 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 02-May-2024 2,496.63 0.10 0.49 1.65 6.17 4.58 5.75
941 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 02-May-2024 39.02 0.18 0.35 1.54 6.49 4.68 7.29
942 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 02-May-2024 3,381.14 0.14 0.57 1.87 7.30 5.74 5.45
943 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 02-May-2024 39.51 0.18 0.35 1.57 6.64 4.83 6.98
944 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 02-May-2024 13.82 0.11 0.54 1.90 7.27 5.57 5.94
945 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 02-May-2024 47.93 0.19 0.40 1.59 6.82 5.54 7.44
946 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 02-May-2024 10.99 0.20 0.23 1.06 6.24 NA 7.57
947 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 02-May-2024 13.63 0.13 0.60 1.97 7.59 5.87 6.04
948 Tata Gilt Retirement Series Feb 25 Tata MF Debt 02-May-2024 32.44 0.22 0.18 0.94 5.72 4.91 5.95
949 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 02-May-2024 11.40 0.13 0.53 1.61 6.72 NA 5.81
950 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 02-May-2024 1,085.87 0.18 0.32 1.38 6.16 NA 6.61
951 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 02-May-2024 1,172.62 0.12 0.56 1.79 7.12 5.42 5.40
952 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 02-May-2024 10.91 0.22 0.51 1.58 6.35 NA 6.92
953 UTI Medium Duration Fund - Regular Plan UTI MF Debt 02-May-2024 16.64 0.21 0.28 1.25 5.90 5.65 5.76
954 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 02-May-2024 10.99 0.15 0.52 1.67 6.64 NA 7.03
955 UTI Credit Risk Fund - Direct Plan UTI MF Debt 02-May-2024 17.43 0.15 0.44 1.73 7.08 11.53 4.61
956 UTI Low Duration Fund - Direct Plan UTI MF Debt 02-May-2024 3,293.02 0.13 0.54 1.86 7.23 7.41 6.76
957 UTI Gilt Fund - PF Plan UTI MF Debt 02-May-2024 42.34 0.35 0.10 0.93 6.25 4.83 7.24
958 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 02-May-2024 66.34 0.21 0.02 0.64 5.04 9.32 7.61
959 UTI Annual Interval Fund - I - Institutional UTI MF Debt 02-May-2024 33.16 0.12 0.59 1.78 7.02 6.52 7.40
960 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 02-May-2024 9.95 0.29 -0.58 NA NA NA -0.83
961 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 02-May-2024 15.05 0.18 0.39 1.48 5.72 4.69 5.87
962 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 02-May-2024 33.93 0.30 -0.51 0.13 6.68 5.19 7.94
963 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 02-May-2024 22.99 0.15 0.36 1.60 6.50 5.32 -29.14
964 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 02-May-2024 38.53 0.57 1.42 3.79 21.42 12.01 10.25
965 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 02-May-2024 34.20 0.31 -0.49 0.22 6.95 5.35 8.34
966 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 02-May-2024 35.41 0.13 0.52 1.80 6.89 5.24 7.15
967 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 02-May-2024 41.55 0.20 0.22 1.10 5.30 4.04 7.07
968 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 02-May-2024 10.91 0.20 0.44 1.36 6.21 NA 7.64
969 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 02-May-2024 9.68 0.87 -1.19 -2.32 NA NA -3.52
970 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 02-May-2024 1,061.96 0.12 0.57 1.97 NA NA 6.08
971 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 02-May-2024 11.69 0.11 0.42 2.67 6.97 40.48 1.69
972 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.29 0.23 0.29 1.09 6.21 NA 8.42
973 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.17 0.18 0.49 1.75 6.65 NA 7.15
974 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.20 0.19 0.51 1.79 6.82 NA 7.31
975 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.99 0.18 0.46 1.49 6.54 NA 7.13
976 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 13.10 0.18 0.37 1.36 5.88 4.68 5.37
977 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 46.38 0.19 0.44 1.60 7.24 6.16 8.58
978 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 02-May-2024 418.01 0.12 0.57 2.03 7.56 5.84 7.05
979 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 43.18 0.18 0.38 1.44 6.53 5.43 7.19
980 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.76 0.22 0.24 1.08 5.56 NA 6.66
981 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 02-May-2024 41.55 0.28 0.03 0.75 5.97 6.13 7.54
982 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.00 0.25 0.22 1.86 6.49 NA 8.03
983 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 02-May-2024 339.15 0.12 0.57 2.03 7.56 5.83 6.83
984 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 02-May-2024 36.98 0.12 0.51 1.72 6.78 5.19 7.33
985 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 2,803.07 0.13 0.58 1.87 7.33 5.66 6.81
986 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 10.87 0.16 0.14 1.22 6.35 NA 7.77
987 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
988 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
989 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 1,260.73 0.12 0.53 1.60 6.70 5.20 4.72
990 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 40.07 0.14 0.57 1.90 7.52 5.77 7.53
991 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 02-May-2024 3,712.76 0.12 0.58 1.84 7.07 5.34 6.78
992 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 02-May-2024 11.10 0.15 0.52 1.68 6.65 NA 7.17
993 DSP Low Duration Fund - Direct Plan DSP MF Debt 02-May-2024 18.73 0.14 0.57 1.93 7.25 5.60 7.08
994 DSP Gilt Fund - Regular Plan DSP MF Debt 02-May-2024 86.29 0.24 -0.38 0.34 6.48 5.21 9.15
995 DSP Short Term Plan - Direct Plan DSP MF Debt 02-May-2024 45.70 0.13 0.35 1.57 6.77 5.31 7.77
996 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 02-May-2024 12.08 0.14 -0.01 1.63 6.51 5.53 5.15
997 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 02-May-2024 11.12 -0.04 -0.06 1.60 6.75 NA 7.87
998 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
999 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 02-May-2024 22.46 0.10 0.51 1.81 6.63 4.72 5.23
1000 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 46.19 0.11 0.67 2.19 8.12 6.25 7.84
1001 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 29.83 0.16 0.45 1.67 7.30 5.83 8.01
1002 HDFC Medium Term Debt Fund HDFC MF Debt 02-May-2024 51.03 0.13 0.26 1.33 6.31 5.27 7.60
1003 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 02-May-2024 11.11 0.31 0.19 1.04 6.17 NA 7.80
1004 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 02-May-2024 11.17 0.15 0.50 1.81 6.81 NA 5.30
1005 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 02-May-2024 11.13 0.16 0.52 1.72 6.58 NA 6.53
1006 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 02-May-2024 10.95 0.22 0.27 1.07 6.19 NA 8.26
1007 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 02-May-2024 11.16 0.29 0.34 0.91 6.27 NA 7.67
1008 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 02-May-2024 11.22 0.15 0.51 1.64 6.60 NA 7.67
1009 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 23.45 0.02 0.31 1.72 7.39 6.56 8.78
1010 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 02-May-2024 54.68 0.45 1.73 3.96 14.24 8.29 8.77
1011 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 02-May-2024 60.57 0.47 1.80 4.16 15.18 9.54 9.22
1012 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 02-May-2024 25.32 0.18 0.34 1.45 6.62 5.08 7.49
1013 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 02-May-2024 26.31 0.17 0.45 1.52 6.26 5.44 6.86
1014 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 02-May-2024 1,858.58 0.13 0.56 1.80 7.09 5.38 6.09
1015 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 02-May-2024 1,868.36 0.13 0.57 1.81 7.15 5.43 6.15
1016 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 02-May-2024 1,394.01 0.23 0.36 0.99 6.06 4.98 6.32
1017 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 02-May-2024 1,147.09 0.11 0.50 1.63 6.42 NA 4.68
1018 JM Liquid Fund JM MF Debt 02-May-2024 65.81 0.13 0.56 1.81 7.18 5.50 7.41
1019 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 02-May-2024 22.53 0.02 0.19 1.58 7.77 6.49 8.33
1020 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 02-May-2024 3,319.64 0.12 0.64 2.05 7.59 5.97 7.96
1021 Kotak Overnight Fund - Direct Plan Kotak MF Debt 02-May-2024 1,284.57 0.13 0.53 1.63 6.79 5.27 4.84
1022 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 02-May-2024 11.13 0.22 0.52 1.59 6.41 NA 4.99
1023 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 02-May-2024 11.15 0.06 0.10 1.33 6.13 NA 7.23
1024 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 02-May-2024 10.95 0.15 0.51 1.64 6.61 NA 7.28
1025 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 02-May-2024 11.01 0.30 0.20 1.74 6.50 NA 8.24
1026 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 02-May-2024 10.99 0.15 0.52 1.67 6.63 NA 6.92
1027 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 02-May-2024 10.85 0.15 0.60 1.75 7.61 NA 7.70
1028 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 02-May-2024 51.76 0.17 0.46 1.66 7.18 5.71 7.82
1029 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 02-May-2024 27.74 0.30 1.41 3.08 17.75 9.71 7.74
1030 LIC MF Overnight Fund - Regular Plan LIC MF Debt 02-May-2024 1,240.44 0.12 0.52 1.59 6.64 5.15 4.58
1031 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 02-May-2024 3,553.85 0.18 0.40 1.51 6.71 5.19 7.40
1032 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 02-May-2024 1,216.86 0.13 0.54 1.63 6.80 5.26 4.65
1033 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 02-May-2024 1,599.09 0.15 0.65 1.99 7.59 5.80 6.71
1034 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 11.99 0.14 0.28 1.57 6.56 5.10 4.94
1035 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1036 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 02-May-2024 15.42 0.11 0.46 1.51 6.00 4.36 4.14
1037 NJ Overnight Fund - Direct Plan NJ MF Debt 02-May-2024 1,116.18 0.12 0.54 1.61 6.73 NA 6.44
1038 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
1039 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 02-May-2024 10.93 0.23 0.27 1.18 6.08 NA 7.90
1040 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 02-May-2024 1,237.98 0.12 0.53 1.60 6.69 5.20 4.66
1041 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
1042 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 02-May-2024 2,666.05 0.25 0.20 0.96 7.09 5.65 7.93
1043 PGIM India Dynamic Bond Fund PGIM India MF Debt 02-May-2024 2,382.07 0.22 0.10 0.65 5.73 4.35 7.30
1044 PGIM India Gilt Fund PGIM India MF Debt 02-May-2024 27.37 0.24 -0.16 0.31 5.79 4.40 6.73
1045 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 02-May-2024 14.82 0.19 0.68 1.99 7.09 5.58 7.87
1046 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 351.52 0.12 0.57 2.01 7.60 5.85 7.18
1047 ICICI Prudential Savings Fund ICICI Prudential MF Debt 02-May-2024 496.96 0.11 0.63 2.12 7.80 5.93 7.69
1048 Quantum Liquid Fund - Direct Plan Quantum MF Debt 02-May-2024 32.61 0.12 0.56 1.77 7.06 5.39 6.75
1049 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1050 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 02-May-2024 14.67 0.08 0.16 1.41 6.36 5.57 7.87
1051 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 02-May-2024 35.77 0.22 0.19 1.60 6.45 5.26 7.28
1052 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 02-May-2024 38.60 0.31 0.05 0.86 6.52 5.44 8.61
1053 Nippon India Liquid Fund Nippon India MF Debt 02-May-2024 5,881.89 0.12 0.57 1.86 7.20 5.48 6.86
1054 Nippon India Dynamic Bond Fund Nippon India MF Debt 02-May-2024 33.49 0.21 0.16 1.50 6.04 4.84 6.40
1055 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 10.94 0.24 0.28 1.12 6.16 NA 8.02
1056 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 02-May-2024 11.04 0.14 0.52 1.67 6.65 NA 7.24
1057 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 02-May-2024 11.38 0.36 0.09 0.86 6.02 NA 8.81
1058 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 02-May-2024 11.67 0.16 0.54 1.76 6.87 NA 5.59
1059 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 02-May-2024 11.29 0.15 0.51 1.72 6.66 NA 6.92
1060 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 02-May-2024 14.89 0.14 0.27 1.41 6.67 6.03 8.22
1061 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 02-May-2024 11.33 0.18 0.53 1.62 6.64 NA 5.28
1062 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 02-May-2024 11.19 0.19 0.51 1.59 6.51 NA 4.85
1063 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 02-May-2024 11.75 0.14 0.53 1.87 6.85 5.26 5.36
1064 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 02-May-2024 11.81 0.15 0.54 1.90 7.01 5.45 5.55
1065 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 02-May-2024 11.78 0.18 0.47 1.81 6.93 NA 5.48
1066 SBI ETF 10 Year Gilt SBI MF Debt 02-May-2024 227.47 0.35 0.14 0.91 5.69 3.55 5.82
1067 SBI Long Duration Fund - Direct Plan SBI MF Debt 02-May-2024 11.22 0.29 -0.55 0.17 6.26 NA 8.97
1068 SBI Magnum Income Fund - Direct Plan SBI MF Debt 02-May-2024 68.58 0.22 0.21 1.09 6.63 5.78 7.63
1069 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 02-May-2024 10.91 0.14 0.49 1.73 6.69 NA 7.72
1070 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 02-May-2024 10.98 0.16 0.54 1.78 6.84 NA 7.22
1071 SBI Magnum Medium Duration Fund SBI MF Debt 02-May-2024 46.39 0.17 0.34 1.41 6.53 5.41 7.77
1072 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 02-May-2024 35.83 0.37 0.07 0.74 6.25 5.60 6.47
1073 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 02-May-2024 3,181.15 0.13 0.54 1.74 6.55 5.06 6.06
1074 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 02-May-2024 3,695.19 0.13 0.56 1.95 7.31 5.63 6.96
1075 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 02-May-2024 33.44 0.57 1.19 2.86 14.97 8.44 10.22
1076 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 02-May-2024 11.22 0.16 0.31 1.49 6.53 NA 4.89
1077 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 02-May-2024 11.28 0.14 0.43 1.52 6.45 NA 5.94
1078 Tata Overnight Fund - Direct Plan Tata MF Debt 02-May-2024 1,270.46 0.13 0.54 1.63 6.80 5.27 4.79
1079 Tata Liquid Fund - Regular Plan Tata MF Debt 02-May-2024 3,795.01 0.13 0.58 1.84 7.21 5.48 7.01
1080 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1081 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1082 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1083 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 02-May-2024 3,651.04 0.13 0.58 1.87 7.30 5.60 6.83
1084 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 02-May-2024 1,256.16 0.13 0.53 1.61 6.72 5.21 4.68
1085 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 02-May-2024 4,256.48 0.00 0.00 0.00 3.05 8.08 8.07
1086 Franklin India Government Securities Fund Franklin Templeton MF Debt 02-May-2024 53.51 0.18 0.36 1.10 4.96 4.04 6.71
1087 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 02-May-2024 1,092.35 0.17 0.57 2.10 8.50 NA 8.40
1088 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 02-May-2024 1,140.05 0.13 0.53 1.61 6.75 NA 5.90
1089 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 02-May-2024 1,137.93 0.18 0.34 1.26 5.87 NA 4.83
1090 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 02-May-2024 10.79 0.17 0.47 1.52 6.46 NA 7.07
1091 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 02-May-2024 13.82 0.12 0.21 1.48 6.18 4.51 5.59
1092 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 02-May-2024 10.88 0.15 0.47 1.52 6.24 NA 6.93
1093 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 02-May-2024 10.95 0.22 0.53 1.65 6.63 NA 7.20
1094 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 02-May-2024 31.79 0.11 0.50 1.58 6.68 5.22 6.43
1095 UTI Liquid Fund - Regular Plan UTI MF Debt 02-May-2024 3,952.40 0.13 0.57 1.85 7.22 5.53 6.54
1096 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 02-May-2024 10.92 0.23 0.35 1.36 5.98 NA 7.71
1097 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 02-May-2024 10.88 0.08 0.13 1.30 6.15 NA 7.46
1098 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 02-May-2024 31.90 0.12 0.57 1.74 6.85 6.35 7.15
1099 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.18 0.17 0.47 1.47 6.48 NA 7.55
1100 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 02-May-2024 11.16 0.27 0.21 1.91 6.88 NA 7.92
1101 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 02-May-2024 14.00 0.12 0.58 1.90 7.17 5.40 5.98
1102 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 02-May-2024 14.99 0.09 0.17 1.43 6.43 5.69 8.16
1103 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 02-May-2024 44.90 0.21 0.28 1.28 6.05 4.78 7.35
1104 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 02-May-2024 22.42 0.14 0.34 1.53 6.18 5.00 7.50
1105 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 02-May-2024 41.64 0.16 0.37 1.53 6.62 5.21 7.81
1106 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 02-May-2024 30.43 0.32 0.82 2.52 12.54 7.67 8.13
1107 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 02-May-2024 31.87 0.29 -0.54 0.07 6.29 4.69 7.81
1108 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 02-May-2024 2,957.86 0.13 0.60 1.98 7.45 5.84 7.63
1109 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 02-May-2024 29.26 0.11 0.13 1.55 6.35 5.25 8.26
1110 Axis Dynamic Bond Fund Axis MF Debt 02-May-2024 26.74 0.10 0.11 1.53 6.03 4.87 7.84
1111 Axis Short Term Fund - Direct Plan Axis MF Debt 02-May-2024 30.35 0.18 0.44 1.65 7.03 5.84 8.02
1112 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 02-May-2024 10.89 0.19 0.21 1.24 6.17 NA 7.02
1113 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 02-May-2024 10.34 0.08 0.09 1.27 NA NA 3.23
1114 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 02-May-2024 10.37 0.09 0.14 1.40 NA NA 3.49
1115 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 02-May-2024 1,220.94 0.13 0.54 1.65 6.86 5.36 4.79
1116 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.46 0.26 -0.22 0.67 5.90 NA 8.09
1117 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.61 0.19 0.53 1.64 6.65 NA 5.47
1118 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 30.44 0.59 1.54 3.28 18.12 10.86 8.93
1119 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 44.27 0.29 0.07 0.89 6.59 6.75 7.51
1120 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 663.39 0.13 0.57 1.99 7.63 6.12 7.98
1121 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 02-May-2024 28.73 0.28 0.03 0.75 5.96 6.12 7.25
1122 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 02-May-2024 459.40 0.12 0.57 2.05 7.54 5.86 7.53
1123 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 11.04 0.25 0.25 1.95 6.86 NA 8.41
1124 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 113.65 0.26 0.05 0.75 5.35 4.88 8.90
1125 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 41.08 0.37 0.87 2.69 13.02 7.50 7.46
1126 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 41.50 0.38 0.14 0.97 5.67 4.69 7.51
1127 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 26.23 0.17 0.25 1.56 6.68 4.83 6.62
1128 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 20.12 0.15 0.44 1.65 7.19 8.75 7.79
1129 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 02-May-2024 28.67 0.16 0.22 1.46 6.28 4.48 7.03
1130 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 24.77 0.16 0.22 1.46 6.28 4.37 6.02
1131 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 2,772.42 0.12 0.57 1.84 7.20 5.55 6.92
1132 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 02-May-2024 29.23 0.38 0.14 0.98 5.66 4.96 7.30
1133 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 10.92 0.19 0.56 1.64 6.56 NA 7.26
1134 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 02-May-2024 10.83 0.16 0.12 1.15 6.03 NA 7.45
1135 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 02-May-2024 10.88 0.07 0.89 2.67 8.59 NA 8.62
1136 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 38.69 0.11 0.54 1.82 7.04 5.21 7.31
1137 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 02-May-2024 3,513.74 0.11 0.53 1.71 6.51 4.78 6.80
1138 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 02-May-2024 11.26 0.21 0.28 1.26 6.34 NA 5.76
1139 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 02-May-2024 11.34 0.19 0.53 1.63 6.55 NA 4.90
1140 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 02-May-2024 11.39 0.19 0.55 1.67 6.71 NA 5.05
1141 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 02-May-2024 11.08 0.16 0.55 1.77 6.85 NA 7.38
1142 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 02-May-2024 10.93 0.19 0.43 1.36 6.31 NA 7.42
1143 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 02-May-2024 21.80 0.13 0.08 1.36 6.52 4.96 7.60
1144 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 02-May-2024 14.74 0.14 0.36 1.58 6.45 4.64 7.09
1145 DSP Floater Fund - Regular Plan DSP MF Debt 02-May-2024 11.91 0.13 0.47 1.83 7.84 5.53 5.67
1146 DSP Regular Savings Fund - Direct Plan DSP MF Debt 02-May-2024 58.48 0.32 1.20 3.16 14.50 8.86 8.78
1147 DSP Credit Risk Fund - Direct Plan DSP MF Debt 02-May-2024 43.14 0.17 0.51 1.87 15.88 10.39 7.90
1148 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 02-May-2024 11.40 0.33 0.03 1.08 6.24 NA 8.73
1149 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 02-May-2024 11.15 0.22 0.40 1.33 6.09 NA 7.33
1150 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 02-May-2024 11.19 0.22 0.42 1.40 6.35 NA 7.59
1151 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 02-May-2024 1,243.77 0.12 0.53 1.60 6.71 5.16 4.67
1152 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 02-May-2024 11.31 0.17 0.42 1.60 6.50 NA 4.97
1153 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 02-May-2024 11.12 -0.04 -0.06 1.60 6.75 NA 7.87
1154 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 02-May-2024 26.24 0.10 0.51 1.81 6.64 4.73 6.27
1155 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 02-May-2024 22.29 0.13 0.16 1.32 5.73 5.12 7.81
1156 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 02-May-2024 12.15 0.12 0.56 1.80 7.16 5.65 5.51
1157 Quant Multi Asset Fund - Direct Plan Quant MF Debt 02-May-2024 136.87 0.45 3.49 11.71 48.29 29.72 16.80
1158 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 02-May-2024 88.99 0.21 0.09 1.19 6.96 7.14 7.62
1159 HDFC Dynamic Debt Fund HDFC MF Debt 02-May-2024 81.36 0.20 0.03 1.13 6.15 6.10 8.08
1160 HDFC Overnight Fund HDFC MF Debt 02-May-2024 3,542.66 0.12 0.53 1.62 6.65 5.13 5.85
1161 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 02-May-2024 45.41 0.10 0.65 2.12 7.87 6.00 7.77
1162 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 02-May-2024 13.94 0.12 0.59 1.94 7.16 5.44 6.10
1163 HDFC Corporate Bond Fund HDFC MF Debt 02-May-2024 29.46 0.12 0.36 1.81 7.11 5.43 8.11
1164 HDFC Money Market Fund - Direct Plan HDFC MF Debt 02-May-2024 5,334.90 0.12 0.58 2.03 7.60 5.90 7.28
1165 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 02-May-2024 30.02 0.12 0.38 1.86 7.38 5.72 8.07
1166 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 02-May-2024 10.79 0.22 0.40 1.35 6.22 NA 7.11
1167 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 02-May-2024 11.18 0.15 0.49 1.58 6.34 NA 7.40
1168 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 02-May-2024 23.21 0.14 0.42 1.68 6.53 4.62 7.43
1169 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 02-May-2024 28.26 0.19 0.52 1.71 7.11 6.29 7.15
1170 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 02-May-2024 19.99 0.19 0.41 1.57 7.19 5.94 7.77
1171 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 02-May-2024 27.27 0.13 0.62 2.02 7.69 5.85 7.39
1172 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 02-May-2024 42.22 0.32 0.16 0.96 5.99 4.58 6.78
1173 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 02-May-2024 26.72 0.29 0.10 0.93 6.05 4.53 5.71
1174 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 02-May-2024 11.26 0.19 0.26 1.22 6.30 NA 5.84
1175 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 02-May-2024 1,350.53 0.22 0.28 0.74 5.07 4.31 5.70
1176 Groww Overnight Fund - Direct Plan Groww MF Debt 02-May-2024 1,242.44 0.13 0.53 1.62 6.61 5.10 4.59
1177 Groww Overnight Fund - Regular Plan Groww MF Debt 02-May-2024 1,237.02 0.12 0.53 1.59 6.51 5.01 4.49
1178 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 02-May-2024 11.43 0.31 -0.29 0.31 6.01 NA 4.86
1179 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 02-May-2024 1,176.67 0.12 0.57 1.84 7.33 NA 5.58
1180 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 02-May-2024 10.07 0.15 0.56 NA NA NA 0.62
1181 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 02-May-2024 20.49 0.01 0.11 1.34 6.74 5.41 7.32
1182 Kotak Overnight Fund - Regular Plan Kotak MF Debt 02-May-2024 1,278.16 0.13 0.53 1.60 6.67 5.16 4.74
1183 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 02-May-2024 11.45 0.16 0.52 1.67 6.49 NA 5.06
1184 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 02-May-2024 11.55 0.16 0.55 1.75 6.81 NA 5.37
1185 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 02-May-2024 11.01 0.23 0.00 1.00 6.60 NA 6.83
1186 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 02-May-2024 11.02 0.24 0.01 1.01 6.68 NA 6.91
1187 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 02-May-2024 11.10 0.14 0.46 1.01 6.87 NA 8.48
1188 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 02-May-2024 53.00 0.62 0.98 1.58 16.06 10.70 8.49
1189 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 02-May-2024 10.97 0.14 0.51 1.65 6.53 NA 6.81
1190 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 02-May-2024 100.64 0.29 -0.11 0.63 6.82 5.88 7.81
1191 LIC MF Liquid Fund - Direct Plan LIC MF Debt 02-May-2024 4,414.58 0.13 0.59 1.89 7.33 5.61 6.77
1192 Invesco India Liquid Fund Invesco MF Debt 02-May-2024 3,310.98 0.13 0.57 1.86 7.24 5.52 7.09
1193 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 02-May-2024 2,191.29 0.14 0.19 1.41 6.63 4.61 6.90
1194 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 02-May-2024 1,291.28 0.14 0.63 1.96 7.50 5.76 5.78
1195 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 02-May-2024 11.98 0.21 0.52 1.72 7.27 5.72 5.83
1196 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 02-May-2024 1,582.59 0.13 0.59 1.87 7.38 5.67 6.03
1197 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 11.14 0.15 0.48 1.77 6.75 NA 7.29
1198 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 1,156.34 0.11 0.55 1.90 7.16 NA 5.47
1199 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 1,168.16 0.12 0.58 1.99 7.55 NA 5.86
1200 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 02-May-2024 2,526.67 0.13 0.58 1.85 7.24 5.53 6.24
1201 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 02-May-2024 15.03 0.13 0.38 1.62 6.90 5.51 6.80
1202 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1203 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 02-May-2024 26.29 0.12 0.54 1.50 6.63 5.42 5.76
1204 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 02-May-2024 1,341.78 0.12 0.54 1.71 6.82 5.19 5.03
1205 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 02-May-2024 1,349.93 0.12 0.55 1.74 6.92 5.30 5.14
1206 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 02-May-2024 1,242.51 0.13 0.53 1.61 6.75 5.27 4.74
1207 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 02-May-2024 15.00 0.10 0.17 1.72 6.66 5.77 8.17
1208 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 11.29 0.27 0.26 0.99 6.58 NA 8.10
1209 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 73.69 0.21 0.83 3.10 15.18 10.44 10.90
1210 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 21.98 0.40 0.18 0.92 5.63 4.75 8.48
1211 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 02-May-2024 1,291.68 0.12 0.53 1.63 6.72 5.18 4.79
1212 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 87.77 0.31 0.22 1.51 6.51 4.74 7.56
1213 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 02-May-2024 44.14 0.24 0.44 1.58 7.18 6.41 8.28
1214 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 356.73 0.13 0.58 1.87 7.22 5.49 7.13
1215 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 02-May-2024 27.08 0.16 0.48 1.78 7.33 5.87 6.99
1216 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 02-May-2024 19.50 0.27 -0.08 0.83 7.16 5.74 7.69
1217 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 02-May-2024 10.25 0.12 0.56 1.77 NA NA 2.54
1218 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 02-May-2024 10.98 0.22 0.33 1.22 6.20 NA 7.07
1219 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 02-May-2024 20.60 0.35 0.01 1.61 11.92 8.07 8.13
1220 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1221 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 02-May-2024 10.98 0.15 0.52 1.69 6.69 NA 7.09
1222 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 02-May-2024 42.95 0.14 0.48 1.93 7.44 5.78 7.79
1223 Nippon India Income Fund - Direct Plan Nippon India MF Debt 02-May-2024 90.26 0.32 0.11 0.89 6.44 5.79 7.50
1224 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 02-May-2024 31.63 0.11 0.46 1.40 6.32 5.31 6.48
1225 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 02-May-2024 10.79 0.15 0.52 1.69 6.68 NA 7.19
1226 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 02-May-2024 10.77 0.14 0.51 1.64 6.46 NA 6.98
1227 Nippon India Money Market Fund Nippon India MF Debt 02-May-2024 3,803.83 0.11 0.58 2.02 7.53 5.85 7.33
1228 Nippon India Credit Risk Fund Nippon India MF Debt 02-May-2024 31.59 0.13 0.50 1.79 7.46 8.38 6.26
1229 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 02-May-2024 11.13 0.36 0.10 0.94 6.16 NA 8.26
1230 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 02-May-2024 31.06 0.11 0.46 1.39 6.29 4.94 6.84
1231 Samco Overnight Fund - Regular Plan Samco MF Debt 02-May-2024 1,101.03 0.12 0.50 1.53 6.44 NA 6.31
1232 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 02-May-2024 11.24 0.22 0.48 1.58 6.52 NA 5.41
1233 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 02-May-2024 10.79 0.15 0.56 1.77 6.77 NA 6.97
1234 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 02-May-2024 11.33 0.17 0.51 1.60 6.47 NA 4.78
1235 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 02-May-2024 11.39 0.18 0.52 1.64 6.65 NA 4.97
1236 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 02-May-2024 11.50 0.16 0.47 1.81 6.79 NA 5.09
1237 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 02-May-2024 14.44 0.40 0.58 2.05 16.01 11.98 11.95
1238 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 02-May-2024 11.33 0.18 0.52 1.62 6.54 NA 4.77
1239 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 02-May-2024 11.37 0.18 0.53 1.65 6.69 NA 4.93
1240 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 02-May-2024 11.32 0.15 0.52 1.74 6.79 NA 7.06
1241 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 02-May-2024 11.21 0.22 0.47 1.55 6.39 NA 5.26
1242 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 02-May-2024 11.27 0.18 0.53 1.62 6.53 NA 4.99
1243 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 02-May-2024 11.36 0.19 0.54 1.66 6.70 NA 5.30
1244 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 02-May-2024 103.49 0.03 1.53 2.52 18.39 13.21 13.04
1245 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 02-May-2024 59.03 0.37 0.19 0.96 5.92 5.05 8.76
1246 SBI Credit Risk Fund - Direct Plan SBI MF Debt 02-May-2024 44.30 0.15 0.47 1.80 7.35 6.85 8.57
1247 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 02-May-2024 3,266.26 0.11 0.53 1.78 6.81 5.15 7.32
1248 SBI Savings Fund - Regular Plan SBI MF Debt 02-May-2024 38.15 0.11 0.55 1.88 7.00 5.29 6.99
1249 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 02-May-2024 65.46 0.30 1.22 2.61 14.17 10.54 8.41
1250 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 02-May-2024 43.21 0.17 0.39 1.54 6.88 5.64 6.74
1251 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 29.45 -1.59 -4.13 2.58 16.70 6.76 6.67
1252 Tata Money Market Fund - Direct Plan Tata MF Debt 02-May-2024 4,396.56 0.12 0.58 2.08 7.79 6.05 6.64
1253 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 02-May-2024 10.93 0.18 0.43 1.39 6.42 NA 7.06
1254 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 02-May-2024 13.06 0.12 0.39 1.53 6.21 4.92 6.00
1255 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1256 Union Overnight Fund - Direct Plan Union KBC MF Debt 02-May-2024 1,267.76 0.13 0.53 1.64 6.78 5.27 4.75
1257 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 02-May-2024 11.71 0.10 0.16 1.14 5.73 4.33 4.42
1258 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 02-May-2024 14.09 0.13 0.23 1.57 6.51 4.85 5.92
1259 Union Liquid Fund Union KBC MF Debt 02-May-2024 2,318.16 0.13 0.58 1.85 7.25 5.54 6.74
1260 Union Liquid Fund - Direct Plan Union KBC MF Debt 02-May-2024 2,343.93 0.13 0.59 1.87 7.36 5.64 6.44
1261 UTI Floater Fund - Regular Plan UTI MF Debt 02-May-2024 1,376.39 0.11 0.43 1.70 6.83 5.05 5.96
1262 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 02-May-2024 11.10 0.30 0.24 1.95 6.93 NA 7.91
1263 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 02-May-2024 20.22 0.08 0.25 1.50 6.35 7.38 7.10
1264 UTI Money Market Fund - Direct Plan UTI MF Debt 02-May-2024 2,856.13 0.12 0.59 2.00 7.63 5.91 7.22
1265 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 02-May-2024 29.45 0.13 0.56 1.76 7.19 5.44 6.62
1266 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 02-May-2024 28.38 0.12 0.54 1.65 6.68 5.10 6.84
1267 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 02-May-2024 28.06 0.32 0.11 1.06 6.20 9.91 7.72
1268 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 02-May-2024 1,259.73 0.12 0.53 1.74 6.58 5.01 4.81
 
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