Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 21:41 IST
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Compare Performance 1268 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX 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 US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 02-May-2024 9.68 0.87 -1.18 -2.31 NA NA -3.51
14 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
15 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
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 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
23 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
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 DSP Short Term Plan DSP MF Debt 02-May-2024 42.36 0.12 0.30 1.42 6.11 4.66 6.89
37 DSP Regular Savings Fund DSP MF Debt 02-May-2024 52.34 0.31 1.16 3.01 13.79 7.95 8.67
38 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
39 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
40 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 02-May-2024 11.33 0.20 -0.12 1.59 6.15 NA 5.38
41 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
42 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
43 HDFC Gilt Fund HDFC MF Debt 02-May-2024 49.94 0.31 0.14 0.90 5.99 4.57 7.30
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
56 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
57 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
58 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
59 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
60 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
61 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
62 360 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
63 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
64 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
65 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
66 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 02-May-2024 9.94 0.27 -0.39 NA NA NA -0.65
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
88 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
89 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
90 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 02-May-2024 13.74 0.35 0.77 3.78 18.68 10.47 11.00
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 02-May-2024 25.48 0.11 0.58 1.96 7.19 5.57 7.45
101 ICICI Prudential 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
102 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
103 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 02-May-2024 55.58 0.01 0.64 2.54 15.40 10.50 8.69
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 US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 02-May-2024 9.68 0.87 -1.19 -2.32 NA NA -3.52
160 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
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 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 34.00 0.16 0.30 1.40 6.49 5.24 7.30
181 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
182 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
183 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 02-May-2024 9.94 0.77 -0.83 NA NA NA -0.69
184 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
185 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
186 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
187 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
188 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
189 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
190 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
191 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 02-May-2024 12.01 0.18 0.71 1.80 7.02 5.15 4.99
192 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 02-May-2024 12.08 0.14 -0.01 1.63 6.51 5.53 5.15
193 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
194 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
195 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
196 Quant Gilt Fund - Regular Plan Quant MF Debt 02-May-2024 10.88 0.19 0.36 1.36 5.42 NA 6.37
197 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
198 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
199 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
200 HDFC Income Fund HDFC MF Debt 02-May-2024 52.63 0.22 0.00 1.03 5.61 3.99 7.27
201 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
202 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
203 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
204 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
205 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
206 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
207 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
208 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
209 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
210 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
211 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
212 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
213 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
214 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
215 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
216 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
217 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
218 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
219 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
220 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
221 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
222 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
223 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
224 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
225 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
226 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
227 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
228 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 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
238 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
239 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
240 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
241 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
242 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
243 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
244 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
245 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
246 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
247 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
248 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
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 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
279 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
280 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
281 SBI Magnum Gilt Fund SBI MF Debt 02-May-2024 59.73 0.36 0.07 0.74 6.25 5.60 7.96
282 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
283 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
284 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
285 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
286 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
287 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
288 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
289 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
290 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
291 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
292 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
293 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
294 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 02-May-2024 89.57 0.13 0.42 1.58 6.24 4.83 7.27
295 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
296 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
297 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
298 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
299 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
300 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
301 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
302 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
303 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
304 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
305 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
306 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
307 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
308 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
309 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
310 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
311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 Axis Liquid Fund Axis MF Debt 02-May-2024 2,681.75 0.13 0.58 1.88 7.28 5.57 7.00
320 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
321 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
322 Axis Regular Saver Fund Axis MF Debt 02-May-2024 27.11 0.17 0.02 1.09 8.42 6.29 7.48
323 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
324 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
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 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
333 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
334 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
335 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
336 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
337 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
338 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
339 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
340 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
341 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
342 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
343 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
344 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
345 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
346 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
347 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
348 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
349 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
350 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
351 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
352 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
353 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
354 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
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 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
357 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
358 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
359 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
360 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
361 HDFC Multi - Asset Fund HDFC MF Debt 02-May-2024 62.74 0.18 1.43 4.79 22.47 14.63 10.31
362 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
363 HDFC Dynamic Debt Fund HDFC MF Debt 02-May-2024 81.36 0.20 0.03 1.13 6.15 6.10 8.08
364 HDFC Overnight Fund HDFC MF Debt 02-May-2024 3,542.66 0.12 0.53 1.62 6.65 5.13 5.85
365 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
366 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
367 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
368 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
369 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
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
382 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
383 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
384 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
385 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
386 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
387 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
388 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
389 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
390 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
391 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
392 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
393 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
394 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
395 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
396 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
397 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
398 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
399 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
400 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
401 Navi Overnight Fund - Direct Plan Navi MF Debt 02-May-2024 10.52 0.10 0.49 1.54 NA NA 5.15
402 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
403 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
404 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
405 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
406 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
407 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
408 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
409 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
410 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
411 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
412 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
413 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
414 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
415 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
416 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
417 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
418 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 02-May-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
419 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 02-May-2024 10.98 0.14 0.56 1.99 8.80 NA 8.96
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 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
440 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
441 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
442 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
443 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
444 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 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
453 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
454 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
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 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
463 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
464 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
465 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
466 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
467 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
468 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 02-May-2024 9.95 0.29 -0.58 NA NA NA -0.83
469 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
470 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
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 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
482 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
483 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
484 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
485 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
486 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
487 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.24 0.42 0.06 0.68 NA NA 2.35
488 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.30 0.65 -0.89 -1.46 NA NA 2.36
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 Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 30.44 0.59 1.54 3.28 18.12 10.86 8.93
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 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
523 Quant Overnight Fund - Regular Plan Quant MF Debt 02-May-2024 11.00 0.13 0.55 1.68 7.18 NA 6.96
524 Quant Small Cap Fund Quant MF Debt 02-May-2024 252.68 1.05 5.90 6.10 69.90 37.49 13.17
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 02-May-2024 19.71 0.34 0.40 1.64 8.36 5.45 6.99
536 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
537 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
538 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
539 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
540 JM Liquid Fund JM MF Debt 02-May-2024 65.81 0.13 0.56 1.81 7.18 5.50 7.41
541 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
542 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 02-May-2024 9.94 0.28 -0.37 NA NA NA -0.62
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
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 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
602 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
603 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
604 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
605 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
606 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
607 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
608 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
609 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
610 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 02-May-2024 101.95 0.12 0.51 1.56 NA NA 1.74
611 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
612 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
613 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
614 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
615 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
616 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
617 Axis Short Term Fund Axis MF Debt 02-May-2024 28.00 0.17 0.39 1.55 6.43 5.17 7.47
618 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
619 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
620 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
621 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
622 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
623 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
624 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
625 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
626 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
627 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.24 0.42 0.05 0.66 NA NA 2.30
628 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 02-May-2024 10.30 0.65 -0.90 -1.49 NA NA 2.31
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
642 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
643 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
644 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
645 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
646 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
647 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
648 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
649 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
650 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
651 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
652 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
653 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
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 FOF - April 2030 - Direct Plan Edelweiss MF Debt 02-May-2024 13.50 0.06 0.04 1.28 6.18 5.72 7.14
659 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 02-May-2024 12.08 0.14 -0.01 1.63 6.51 5.53 5.15
660 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 02-May-2024 11.33 0.20 -0.12 1.59 6.15 NA 5.38
661 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
662 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
663 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
664 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
665 HDFC Hybrid Debt Fund HDFC MF Debt 02-May-2024 75.04 0.38 0.96 2.53 15.66 11.37 10.40
666 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
667 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
668 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
669 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
670 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
671 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
672 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
673 Helios Overnight Fund - Regular Plan Helios MF Debt 02-May-2024 1,035.24 0.12 0.53 1.60 NA NA 3.45
674 Helios Overnight Fund - Direct Plan Helios MF Debt 02-May-2024 1,035.51 0.13 0.53 1.61 NA NA 3.48
675 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
676 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
677 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
678 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
679 HSBC Liquid Fund HSBC MF Debt 02-May-2024 3,466.04 0.12 0.58 1.85 7.23 5.10 5.98
680 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
681 360 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
682 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
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 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
697 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
698 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
699 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
700 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
701 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
702 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
703 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
704 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 02-May-2024 13.98 0.36 0.81 3.91 19.29 11.08 11.61
705 Navi Overnight Fund - Regular Plan Navi MF Debt 02-May-2024 10.51 0.10 0.48 1.49 NA NA 5.00
706 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
707 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
708 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
709 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
710 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
711 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
712 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
713 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
714 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
715 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
716 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
717 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
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 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 02-May-2024 12.93 0.26 -0.03 0.92 6.09 5.30 6.22
778 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 02-May-2024 13.11 0.27 -0.01 0.91 6.35 5.66 6.55
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 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
790 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
791 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
792 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
793 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
794 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
795 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
796 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
797 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
798 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
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 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
810 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 02-May-2024 13.88 -0.79 4.59 12.17 10.32 NA 23.89
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 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
819 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
820 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
821 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
822 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
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 Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 02-May-2024 42.27 0.22 0.47 1.68 7.25 5.87 7.97
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 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
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 SBI Dynamic Bond Fund SBI MF Debt 02-May-2024 32.31 0.24 -0.09 0.67 5.90 5.19 5.97
904 Shriram Overnight Fund - Direct Plan Shriram MF Debt 02-May-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
905 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
906 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
907 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
908 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
909 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
910 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
911 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
912 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
913 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
914 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
915 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
916 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
917 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
918 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
919 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
920 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
921 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
922 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
923 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
924 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
925 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
926 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
927 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
928 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
929 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
930 UTI Gilt Fund UTI MF Debt 02-May-2024 56.95 0.35 0.10 0.93 6.25 4.83 8.11
931 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
932 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
933 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
934 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
935 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
936 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 02-May-2024 9.96 0.30 -0.55 NA NA NA -0.79
937 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
938 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
939 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
940 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
941 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
942 Axis Strategic Bond Fund Axis MF Debt 02-May-2024 25.24 0.17 0.35 1.52 6.71 5.78 7.95
943 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
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 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
949 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
950 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 32.20 0.60 1.58 3.40 18.61 11.34 9.63
951 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 02-May-2024 35.79 0.16 0.33 1.49 6.82 5.63 7.41
952 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
953 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
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
967 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
968 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
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 02-May-2024 11.12 -0.04 -0.06 1.60 6.75 NA 7.87
977 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
978 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
979 Quant Multi Asset Fund Quant MF Debt 02-May-2024 129.55 0.42 3.38 11.37 46.20 27.59 11.73
980 Quant Overnight Fund - Direct Plan Quant MF Debt 02-May-2024 11.02 0.13 0.56 1.70 7.32 NA 7.11
981 Quant Liquid Plan Quant MF Debt 02-May-2024 38.20 0.12 0.55 1.74 6.90 5.45 7.51
982 Quant Gilt Fund - Direct Plan Quant MF Debt 02-May-2024 11.02 0.21 0.44 1.60 6.38 NA 7.34
983 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
984 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
985 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
986 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
987 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
988 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
989 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
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1003 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
1004 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
1005 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
1006 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
1007 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
1008 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
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 Navi Regular Savings Fund Navi MF Debt 02-May-2024 25.20 -0.08 0.37 1.24 9.78 6.12 6.91
1031 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
1032 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
1033 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
1034 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
1035 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 02-May-2024 40.71 0.21 0.45 1.72 7.04 5.60 7.12
1036 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1037 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1038 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
1039 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1040 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
1041 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
1042 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
1043 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
1044 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
1045 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
1046 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
1047 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
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1075 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
1076 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1077 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1078 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
1079 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
1080 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
1081 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
1082 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
1083 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
1084 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
1085 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1086 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
1087 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
1088 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
1089 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
1090 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
1091 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
1092 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
1093 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
1094 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
1095 UTI Overnight Fund UTI MF Debt 02-May-2024 3,262.78 0.13 0.53 1.62 6.74 5.21 5.71
1096 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
1097 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
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 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
1114 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
1115 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
1116 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
1117 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
1118 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
1119 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
1120 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
1121 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
1122 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
1123 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
1124 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
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1135 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1136 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
1137 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
1138 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
1139 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
1140 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 02-May-2024 9.94 0.77 -0.84 NA NA NA -0.69
1141 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
1142 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
1143 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 02-May-2024 13.97 -0.79 4.61 12.25 10.74 NA 24.39
1144 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
1145 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
1146 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
1147 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 02-May-2024 13.50 0.06 0.04 1.28 6.18 5.72 7.14
1148 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 02-May-2024 12.01 0.18 0.71 1.80 7.02 5.15 4.99
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 2033 - Regular Plan Edelweiss MF Debt 02-May-2024 11.12 -0.04 -0.06 1.60 6.75 NA 7.87
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 Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 02-May-2024 20.73 0.35 0.46 1.83 9.20 6.26 7.53
1169 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
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 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
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 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
1210 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 02-May-2024 59.33 0.02 0.69 2.62 16.08 11.30 9.61
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
 
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