Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 11:59 IST
Back
Compare Performance 1268 DEBT Schemes
Compare across
No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX 90:10 SDL Plus Gilt 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
2 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
3 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
4 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
5 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
6 Axis Dynamic Bond Fund Axis MF Debt 02-May-2024 26.74 0.10 0.11 1.53 6.03 4.87 7.84
7 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
8 Axis Gilt Fund Axis MF Debt 02-May-2024 22.96 0.33 0.11 0.87 6.69 4.80 7.10
9 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
10 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
11 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
12 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
13 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
14 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
15 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 30-Apr-2024 12.91 -0.07 -0.49 1.34 6.09 5.26 6.18
16 Bajaj Finserv 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
17 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
18 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
19 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
20 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
21 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
22 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 32.14 0.88 2.14 3.44 18.65 11.32 9.62
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 Savings Aditya Birla Sun Life MF Debt 02-May-2024 502.08 0.10 0.61 2.00 7.45 5.75 7.41
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 DSP Short Term Plan DSP MF Debt 02-May-2024 42.36 0.12 0.30 1.42 6.11 4.66 6.89
38 DSP Regular Savings Fund DSP MF Debt 02-May-2024 52.34 0.31 1.16 3.01 13.79 7.95 8.67
39 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
40 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
41 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.84 0.09 7.29 12.10 11.76 NA 23.74
42 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
43 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
44 HDFC Gilt Fund HDFC MF Debt 02-May-2024 49.94 0.31 0.14 0.90 5.99 4.57 7.30
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 30-Apr-2024 19.67 0.21 0.21 1.88 8.34 5.40 6.98
56 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
57 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
58 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
59 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
60 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
61 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
62 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
63 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
64 360 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
65 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
66 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
67 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
68 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 02-May-2024 9.94 0.27 -0.39 NA NA NA -0.65
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
90 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
91 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 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
106 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
107 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
108 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
109 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
110 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
111 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
112 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
113 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
114 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
115 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
116 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
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 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
142 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
143 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
144 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
145 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
146 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
147 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
148 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
149 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
150 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
151 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
152 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
153 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
154 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
155 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
156 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
157 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
158 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
159 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
160 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 30-Apr-2024 13.08 -0.06 -0.47 1.33 6.36 5.61 6.51
161 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
162 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
163 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
164 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
165 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
166 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
167 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
168 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
169 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
170 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
171 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
172 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
173 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
174 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
175 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
176 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
177 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
178 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
179 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
180 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
181 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
182 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
183 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
184 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
185 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
186 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
187 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
188 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
189 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
190 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
191 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
192 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
193 Quant Gilt Fund - Regular Plan Quant MF Debt 02-May-2024 10.88 0.19 0.36 1.36 5.42 NA 6.37
194 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
195 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
196 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
197 HDFC Income Fund HDFC MF Debt 02-May-2024 52.63 0.22 0.00 1.03 5.61 3.99 7.27
198 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
199 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
200 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
201 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
202 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
203 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
204 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
205 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
206 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
207 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
208 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
209 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
210 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
211 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
212 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
213 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
214 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
215 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
216 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
217 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
218 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
219 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
220 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
221 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
222 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
223 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
224 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
225 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
226 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
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
238 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
239 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
240 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
241 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
242 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
243 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
244 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
245 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
246 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
247 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
248 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
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 SBI Magnum Gilt Fund SBI MF Debt 02-May-2024 59.73 0.36 0.07 0.74 6.25 5.60 7.96
279 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
280 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
281 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
282 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
283 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
284 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
285 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
286 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
287 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
288 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
289 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
290 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
291 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
292 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
293 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
294 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
295 Union Gilt Fund - Regular Plan Union KBC MF Debt 02-May-2024 11.08 0.28 -0.09 0.53 5.46 NA 5.86
296 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
297 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
298 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
299 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
300 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
301 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
302 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
303 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
304 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
305 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
306 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
307 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
308 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
309 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
310 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
311 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
312 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
313 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
314 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
315 Axis Liquid Fund Axis MF Debt 02-May-2024 2,681.75 0.13 0.58 1.88 7.28 5.57 7.00
316 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
317 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
318 Axis Regular Saver Fund Axis MF Debt 02-May-2024 27.11 0.17 0.02 1.09 8.42 6.29 7.48
319 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
320 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
321 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
322 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
323 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
324 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
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.27 -0.13 -1.97 -2.47 NA NA 2.03
333 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
334 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
335 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
336 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
337 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
338 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
339 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
340 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
341 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
342 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
343 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
344 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
345 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
346 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
347 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
348 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
349 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
350 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
351 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.93 0.10 7.31 12.19 12.19 NA 24.25
352 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
353 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
354 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
355 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
356 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
357 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
358 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
359 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
360 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
361 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
362 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
363 HDFC Multi - Asset Fund HDFC MF Debt 02-May-2024 62.74 0.18 1.43 4.79 22.47 14.63 10.31
364 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
365 HDFC Dynamic Debt Fund HDFC MF Debt 02-May-2024 81.36 0.20 0.03 1.13 6.15 6.10 8.08
366 HDFC Overnight Fund HDFC MF Debt 02-May-2024 3,542.66 0.12 0.53 1.62 6.65 5.13 5.85
367 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
368 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
369 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
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
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 328 - 90 Days - Regular Plan Kotak MF Debt 02-May-2024 10.17 0.13 0.59 NA NA NA 1.55
385 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
386 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
387 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
388 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
389 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
390 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
391 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
392 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
393 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
394 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
395 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
396 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
397 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
398 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
399 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
400 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
401 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
402 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
403 Navi Overnight Fund - Direct Plan Navi MF Debt 02-May-2024 10.52 0.10 0.49 1.54 NA NA 5.15
404 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
405 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
406 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
407 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
408 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
409 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
410 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
411 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
412 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
413 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
414 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
415 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
416 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
417 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
418 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
419 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
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 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
440 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
441 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
442 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
443 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
444 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
445 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
446 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
447 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
448 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
449 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
450 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
451 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
452 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
453 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
454 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
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 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
463 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
464 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
465 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
466 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
467 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
468 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
469 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
470 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 02-May-2024 9.95 0.29 -0.58 NA NA NA -0.83
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 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
482 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
483 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
484 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
485 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
486 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
487 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
488 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
489 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
490 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
491 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
492 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
493 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
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 Quant Overnight Fund - Regular Plan Quant MF Debt 02-May-2024 11.00 0.13 0.55 1.68 7.18 NA 6.96
523 Quant Small Cap Fund Quant MF Debt 02-May-2024 252.68 1.05 5.90 6.10 69.90 37.49 13.17
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 30-Apr-2024 20.69 0.22 0.27 2.08 9.18 6.20 7.52
535 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
536 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
537 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
538 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
539 JM Liquid Fund JM MF Debt 02-May-2024 65.81 0.13 0.56 1.81 7.18 5.50 7.41
540 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
541 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 02-May-2024 9.94 0.28 -0.37 NA NA NA -0.62
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.96 0.61 1.50 4.30 19.28 11.00 11.56
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 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
572 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
573 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
574 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
575 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
576 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
577 SBI NIFTY 1D Rate ETF SBI MF Debt 02-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
578 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
579 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
580 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
581 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
582 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
583 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
584 SBI Liquid Fund SBI MF Debt 02-May-2024 3,769.91 0.13 0.57 1.85 7.17 5.48 8.16
585 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
586 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
587 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
588 Shriram Overnight Fund - Regular Plan Shriram MF Debt 02-May-2024 11.12 0.13 0.53 1.59 6.64 NA 6.45
589 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
590 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
591 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
592 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
593 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
594 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
595 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
596 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
597 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
598 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
599 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
600 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
601 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 7.26
602 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
603 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
604 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
605 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
606 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
607 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
608 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
609 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
610 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
611 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 02-May-2024 101.95 0.12 0.51 1.56 NA NA 1.74
612 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
613 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
614 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
615 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
616 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
617 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
618 Axis Short Term Fund Axis MF Debt 02-May-2024 28.00 0.17 0.39 1.55 6.43 5.17 7.47
619 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
620 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
621 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
622 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
623 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
624 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
625 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
626 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
627 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
628 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
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
641 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
642 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
643 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
644 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
645 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
646 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
647 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
648 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
649 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
650 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
651 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
652 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
653 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.99 NA NA NA -0.97
654 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
655 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
656 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
657 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
658 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
659 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
660 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
661 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
662 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
663 HDFC Hybrid Debt Fund HDFC MF Debt 02-May-2024 75.04 0.38 0.96 2.53 15.66 11.37 10.40
664 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
665 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
666 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
667 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
668 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
669 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
670 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
671 Helios Overnight Fund - Regular Plan Helios MF Debt 02-May-2024 1,035.24 0.12 0.53 1.60 NA NA 3.45
672 Helios Overnight Fund - Direct Plan Helios MF Debt 02-May-2024 1,035.51 0.13 0.53 1.61 NA NA 3.48
673 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
674 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
675 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
676 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
677 HSBC Liquid Fund HSBC MF Debt 02-May-2024 3,466.04 0.12 0.58 1.85 7.23 5.10 5.98
678 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
679 360 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
680 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
681 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
682 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
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 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
697 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
698 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
699 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
700 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
701 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
702 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.72 0.60 1.45 4.16 18.67 10.39 10.95
703 Navi Overnight Fund - Regular Plan Navi MF Debt 02-May-2024 10.51 0.10 0.48 1.49 NA NA 5.00
704 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
705 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
706 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
707 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
708 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
709 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
710 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
711 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
712 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
713 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
714 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
715 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
716 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 40.67 0.09 0.27 1.80 7.23 5.58 7.12
717 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 55.59 0.28 0.89 2.67 15.44 10.57 8.69
718 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
719 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
720 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
721 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
722 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
723 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
724 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
725 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
726 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
727 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
728 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
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 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
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
753 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
754 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
755 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
756 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
757 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
758 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
759 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
760 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
761 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
762 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
763 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
764 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
765 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 33.97 0.06 0.19 1.57 6.48 5.22 7.29
790 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
791 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
792 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
793 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
794 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
795 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
796 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
797 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
798 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.98 NA NA NA -0.96
799 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
800 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
801 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
802 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
803 DSP Savings Fund DSP MF Debt 02-May-2024 48.46 0.11 0.54 1.89 7.21 5.34 6.62
804 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
805 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
806 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
807 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
808 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
809 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 360 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
827 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
828 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
829 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
830 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
831 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
832 JM Low Duration Fund JM MF Debt 02-May-2024 34.01 0.11 0.53 1.77 6.75 5.09 7.20
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 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
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 SBI Dynamic Bond Fund SBI MF Debt 02-May-2024 32.31 0.24 -0.09 0.67 5.90 5.19 5.97
903 Shriram Overnight Fund - Direct Plan Shriram MF Debt 02-May-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
904 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
905 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
906 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
907 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
908 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
909 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
910 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
911 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
912 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
913 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
914 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
915 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
916 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
917 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
918 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
919 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
920 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
921 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
922 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
923 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
924 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
925 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
926 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
927 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
928 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
929 UTI Gilt Fund UTI MF Debt 02-May-2024 56.95 0.35 0.10 0.93 6.25 4.83 8.11
930 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
931 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
932 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
933 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
934 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
935 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 02-May-2024 9.96 0.30 -0.55 NA NA NA -0.79
936 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
937 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
938 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
939 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
940 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
941 Axis Strategic Bond Fund Axis MF Debt 02-May-2024 25.24 0.17 0.35 1.52 6.71 5.78 7.95
942 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
943 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 9.64 -0.20 -2.69 -3.55 NA NA -3.83
944 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
945 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
946 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
947 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
948 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.22 0.07 -0.24 0.00 NA NA 2.09
949 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.26 -0.13 -1.98 -2.49 NA NA 1.98
950 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
951 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
952 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 30.38 0.87 2.10 3.32 18.16 10.84 8.92
953 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 35.76 0.06 0.22 1.66 6.82 5.62 7.40
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 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
967 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
968 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 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
977 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
978 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
979 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
980 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
981 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
982 Quant Multi Asset Fund Quant MF Debt 02-May-2024 129.55 0.42 3.38 11.37 46.20 27.59 11.73
983 Quant Overnight Fund - Direct Plan Quant MF Debt 02-May-2024 11.02 0.13 0.56 1.70 7.32 NA 7.11
984 Quant Liquid Plan Quant MF Debt 02-May-2024 38.20 0.12 0.55 1.74 6.90 5.45 7.51
985 Quant Gilt Fund - Direct Plan Quant MF Debt 02-May-2024 11.02 0.21 0.44 1.60 6.38 NA 7.34
986 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
987 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
988 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
989 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
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1006 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
1007 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
1008 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
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 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
1021 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
1022 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
1023 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 Navi Regular Savings Fund Navi MF Debt 02-May-2024 25.20 -0.08 0.37 1.24 9.78 6.12 6.91
1034 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
1035 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
1036 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
1037 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
1038 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1039 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1040 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
1041 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1042 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
1043 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
1044 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
1045 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
1046 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
1047 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
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 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
1075 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
1076 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1077 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
1078 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1079 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1080 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
1081 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
1082 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
1083 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
1084 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
1085 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
1086 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
1087 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1088 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
1089 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
1090 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
1091 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
1092 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
1093 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
1094 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
1095 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
1096 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
1097 UTI Overnight Fund UTI MF Debt 02-May-2024 3,262.78 0.13 0.53 1.62 6.74 5.21 5.71
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 9.65 -0.20 -2.69 -3.54 NA NA -3.81
1114 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
1115 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
1116 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
1117 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
1118 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
1119 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
1120 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.21 0.07 -0.25 -0.02 NA NA 2.04
1121 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
1122 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
1123 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
1124 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
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1139 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1140 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
1141 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
1142 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
1143 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
1144 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
1145 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
1146 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
1147 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
1148 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
1149 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
1150 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
1151 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
1152 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
1153 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
1154 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1155 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
1156 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
1157 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
1158 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1159 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
1160 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
1161 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
1162 HDFC Corporate Bond Fund HDFC MF Debt 02-May-2024 29.46 0.12 0.36 1.81 7.11 5.43 8.11
1163 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
1164 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
1165 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
1166 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
1167 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
1168 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
1169 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
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 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
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 42.22 0.10 0.29 1.76 7.44 5.85 7.96
1210 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.34 0.29 0.94 2.75 16.12 11.38 9.61
1211 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
1212 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
1213 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
1214 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
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 Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1217 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
1218 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
1219 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1220 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
1221 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
1222 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
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 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
1235 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
1236 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
1237 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
1238 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
1239 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
1240 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
1241 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
1242 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
1243 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
1244 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
1245 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
1246 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
1247 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
1248 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
1249 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1250 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1251 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
1252 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
1253 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
1254 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
1255 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
1256 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
1257 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
1258 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1259 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
1260 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
1261 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
1262 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
1263 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
1264 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
1265 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
1266 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
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 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
 
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out