Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 20:55 IST
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Compare Performance 1268 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.15 0.22 0.52 1.52 6.35 NA 7.32
2 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 06-May-2024 1,285.19 0.12 0.53 1.63 6.78 5.28 4.84
3 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 06-May-2024 23.04 0.28 0.47 1.73 6.59 5.36 -29.10
4 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 06-May-2024 32.14 1.06 0.46 0.88 7.17 4.89 7.86
5 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 06-May-2024 64.85 0.60 0.42 1.24 5.93 4.41 7.39
6 Axis Strategic Bond Fund Axis MF Debt 06-May-2024 25.30 0.32 0.52 1.76 6.85 5.83 7.96
7 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 06-May-2024 10.95 0.33 0.55 1.56 6.62 NA 7.96
8 Axis Credit Risk Fund - Regular Plan Axis MF Debt 06-May-2024 19.45 0.22 0.55 1.83 6.85 5.72 6.97
9 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 11.17 0.34 0.57 1.81 6.83 NA 5.30
10 Axis Overnight Fund - Regular Plan Axis MF Debt 06-May-2024 1,271.08 0.12 0.53 1.64 6.76 5.26 4.76
11 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 10.36 0.30 0.32 1.49 NA NA 3.47
12 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 06-May-2024 2,801.23 0.14 0.58 1.88 7.36 5.66 6.77
13 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 06-May-2024 2,774.64 0.14 0.58 1.87 7.33 5.60 6.66
14 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.18 0.23 0.51 1.53 6.41 NA 7.40
15 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.29 0.32 0.44 1.46 6.66 NA 7.87
16 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.15 0.30 0.53 1.76 6.67 NA 5.28
17 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.98 0.22 0.54 1.66 6.47 NA 6.73
18 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 20.40 0.25 0.56 1.89 7.66 7.66 8.18
19 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 32.09 -0.12 0.94 2.68 17.67 11.05 9.59
20 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 28.86 0.62 0.45 1.29 6.35 6.23 7.28
21 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 06-May-2024 604.92 0.14 0.51 1.80 6.81 5.27 7.17
22 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 06-May-2024 102.27 0.32 0.49 1.75 7.30 5.64 8.92
23 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 06-May-2024 339.46 0.15 0.58 2.04 7.57 5.86 6.83
24 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 17.25 0.25 0.28 1.52 6.30 4.75 5.50
25 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 11.68 0.22 0.30 1.56 6.75 4.92 4.68
26 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 50.90 0.55 0.44 1.14 4.78 3.69 7.80
27 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 23.28 0.26 0.49 1.61 6.13 4.46 6.69
28 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 06-May-2024 11.29 0.35 0.47 1.51 6.62 NA 5.85
29 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 06-May-2024 11.37 0.31 0.61 1.82 6.71 NA 4.96
30 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.14
31 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 06-May-2024 14.55 0.23 0.45 1.67 6.26 4.42 6.84
32 DSP Bond Fund - Retail Plan DSP MF Debt 06-May-2024 74.12 0.21 0.37 1.59 6.51 4.96 7.35
33 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 06-May-2024 10.92 0.22 0.58 1.80 6.78 NA 7.95
34 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 06-May-2024 3,059.11 0.69 0.32 1.25 7.06 5.08 6.79
35 DSP Regular Savings Fund - Direct Plan DSP MF Debt 06-May-2024 58.51 0.20 0.73 2.93 14.14 8.75 8.78
36 DSP Short Term Plan - Direct Plan DSP MF Debt 06-May-2024 45.79 0.26 0.50 1.72 6.90 5.33 7.78
37 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 06-May-2024 22.41 0.74 0.54 1.28 6.79 4.97 8.20
38 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 06-May-2024 13.53 0.23 -0.16 1.30 6.07 5.68 7.17
39 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 06-May-2024 1,248.00 0.12 0.53 1.61 6.76 5.23 4.73
40 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 06-May-2024 12.11 0.18 0.16 1.51 6.49 5.48 5.19
41 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 06-May-2024 28.72 0.15 0.58 1.98 7.37 5.51 7.05
42 HDFC Money Market Fund HDFC MF Debt 06-May-2024 5,246.23 0.15 0.57 2.02 7.45 5.74 7.00
43 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 06-May-2024 10.96 0.24 0.51 1.54 6.39 NA 6.94
44 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.24 0.33 0.53 1.68 6.85 NA 5.70
45 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 11.12 1.04 0.41 0.87 6.26 NA 8.55
46 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.24 0.23 0.60 1.77 6.75 NA 7.72
47 HSBC Overnight Fund - Direct Plan HSBC MF Debt 06-May-2024 1,261.01 0.12 0.53 1.63 6.79 5.31 4.78
48 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 06-May-2024 1,119.15 0.12 0.53 1.63 6.79 NA 6.51
49 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
50 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
51 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 1,246.07 0.14 0.57 1.90 7.17 5.48 5.28
52 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 1,259.96 0.14 0.59 1.96 7.44 5.75 5.55
53 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 27.30 0.16 0.61 2.05 7.71 5.86 7.39
54 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 06-May-2024 21.30 0.32 0.18 1.54 7.04 6.17 7.23
55 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 06-May-2024 12.16 0.32 0.47 1.57 7.25 5.83 5.70
56 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 06-May-2024 11.48 0.66 0.32 0.69 6.42 NA 5.01
57 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 06-May-2024 11.83 0.68 0.41 0.96 7.54 NA 6.13
58 JM Liquid Fund - Super Institutional JM MF Debt 06-May-2024 37.86 0.13 0.58 1.81 7.19 5.51 6.89
59 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
60 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 06-May-2024 10.02 1.05 0.58 NA NA NA 0.20
61 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 06-May-2024 10.10 0.13 0.61 NA NA NA 0.92
62 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 06-May-2024 10.08 0.17 0.56 NA NA NA 0.72
63 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.15 0.33 0.56 1.77 6.61 NA 5.06
64 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.19 0.34 0.57 1.81 6.78 NA 5.23
65 Kotak Liquid Fund - Regular Plan Kotak MF Debt 06-May-2024 4,875.32 0.13 0.59 1.85 7.19 5.49 6.87
66 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 06-May-2024 98.89 0.82 0.54 1.35 7.42 6.01 7.83
67 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 06-May-2024 74.67 0.31 0.35 0.98 7.14 5.58 8.13
68 LIC MF Overnight Fund - Direct Plan LIC MF Debt 06-May-2024 1,249.05 0.12 0.53 1.62 6.77 5.29 4.72
69 Invesco India Liquid Fund - Retail Invesco MF Debt 06-May-2024 2,952.15 0.12 0.52 1.73 6.68 4.98 6.02
70 Invesco India Ultra Short Duration Fund Invesco MF Debt 06-May-2024 2,486.54 0.13 0.57 2.11 7.11 5.17 7.05
71 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 06-May-2024 2,890.99 0.16 0.57 1.94 7.39 5.58 7.22
72 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,292.45 0.15 0.63 1.97 7.52 5.78 5.79
73 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,247.38 0.12 0.53 1.63 6.77 5.30 4.72
74 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 11.64 0.27 0.49 1.64 6.33 4.72 4.85
75 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,600.54 0.16 0.64 2.00 7.62 5.82 6.72
76 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.81 0.26 0.37 1.67 6.19 4.65 4.51
77 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.61 0.28 0.48 1.74 6.16 4.66 4.85
78 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 1,210.57 0.14 0.61 1.99 7.59 5.82 5.48
79 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.15 0.34 0.55 1.78 6.68 NA 5.28
80 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 1,169.28 0.15 0.58 2.00 7.56 NA 5.88
81 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 2,528.65 0.14 0.57 1.85 7.24 5.54 6.24
82 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 14.34 0.25 0.47 1.59 6.13 4.67 5.97
83 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 15.06 0.26 0.54 1.80 7.01 5.53 6.83
84 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
85 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
86 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
87 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 06-May-2024 15.43 0.12 0.48 1.50 6.00 4.37 4.14
88 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 06-May-2024 1,026.87 0.12 0.54 1.61 NA NA 2.69
89 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 06-May-2024 1,238.82 0.12 0.52 1.60 6.69 5.22 4.66
90 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 06-May-2024 29.44 0.76 0.55 1.20 7.39 5.63 7.10
91 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 06-May-2024 39.33 0.23 0.41 1.61 6.10 4.88 6.75
92 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 06-May-2024 15.20 0.31 0.30 1.62 6.73 6.01 8.43
93 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 06-May-2024 14.85 0.31 0.73 2.23 7.23 5.61 7.89
94 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.30 0.29 0.31 1.37 6.91 NA 8.12
95 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 22.07 0.71 0.62 1.57 6.04 4.78 8.52
96 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 35.86 0.47 0.63 1.90 7.76 6.63 9.74
97 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 06-May-2024 19.62 0.78 0.53 1.54 7.73 5.88 7.75
98 Quantum Liquid Fund - Regular Plan Quantum MF Debt 06-May-2024 32.45 0.13 0.55 1.75 6.96 5.30 5.28
99 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.09 0.27 0.50 1.82 6.54 NA 4.91
100 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 06-May-2024 32.38 0.12 0.55 1.82 7.03 5.52 6.41
101 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 06-May-2024 10.79 0.22 0.57 1.77 6.61 NA 7.06
102 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 06-May-2024 32.99 0.18 0.54 1.83 7.61 8.51 7.06
103 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 06-May-2024 3,622.29 0.14 0.58 1.94 7.45 6.02 7.57
104 Nippon India Gilt Securities Fund Nippon India MF Debt 06-May-2024 34.72 0.68 0.45 1.26 6.15 4.60 5.15
105 Nippon India Hybrid Bond Fund Nippon India MF Debt 06-May-2024 52.30 0.06 0.44 1.96 8.90 8.12 8.47
106 Nippon India Dynamic Bond Fund Nippon India MF Debt 06-May-2024 33.58 0.39 0.36 1.65 6.14 4.94 6.41
107 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 06-May-2024 11.15 0.18 0.53 1.73 6.71 NA 6.71
108 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 06-May-2024 11.21 0.30 0.59 1.71 6.89 NA 7.96
109 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 06-May-2024 10.82 0.20 0.61 1.78 6.98 NA 7.19
110 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 06-May-2024 12.13 0.13 0.53 2.09 7.97 5.82 5.61
111 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 06-May-2024 11.24 0.23 0.55 1.74 6.46 NA 4.90
112 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 06-May-2024 11.35 0.29 0.59 1.81 6.70 NA 4.83
113 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 06-May-2024 11.34 0.33 0.56 1.81 6.82 NA 5.64
114 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 06-May-2024 11.34 0.24 0.60 1.71 6.88 NA 7.12
115 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 06-May-2024 11.27 0.26 0.58 1.78 6.68 NA 6.91
116 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 06-May-2024 2,998.63 0.24 0.39 1.72 6.73 5.21 7.87
117 SBI Long Duration Fund - Direct Plan SBI MF Debt 06-May-2024 11.31 1.06 0.44 0.94 6.93 NA 9.57
118 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 06-May-2024 14.42 0.27 0.49 1.79 6.87 5.39 7.14
119 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 06-May-2024 103.37 -0.22 0.62 2.27 17.73 13.01 13.02
120 SBI Credit Risk Fund - Direct Plan SBI MF Debt 06-May-2024 44.38 0.24 0.57 1.94 7.44 6.88 8.58
121 SBI Short Term Debt Fund SBI MF Debt 06-May-2024 29.20 0.25 0.48 1.66 6.44 5.03 6.60
122 Shriram Overnight Fund - Regular Plan Shriram MF Debt 06-May-2024 11.13 0.12 0.52 1.59 6.64 NA 6.45
123 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 06-May-2024 3,184.02 0.16 0.55 1.77 6.58 5.08 6.07
124 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 06-May-2024 39.09 0.29 0.46 1.67 6.61 4.73 7.29
125 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 06-May-2024 36.45 0.32 0.46 1.63 6.42 4.93 6.91
126 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 06-May-2024 2,148.40 0.14 0.58 1.88 7.33 5.62 5.82
127 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 06-May-2024 3,384.47 0.17 0.58 1.90 7.34 5.76 5.45
128 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 06-May-2024 13.77 0.16 0.54 1.89 7.19 5.51 5.85
129 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 06-May-2024 1,273.93 0.12 0.52 1.59 6.66 5.16 4.82
130 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 06-May-2024 28.88 -0.06 0.41 2.29 12.93 7.02 8.83
131 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 06-May-2024 10.95 0.29 0.51 1.58 6.59 NA 7.15
132 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 06-May-2024 11.24 0.29 0.47 1.65 6.63 NA 4.95
133 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 06-May-2024 11.41 0.12 0.55 1.61 6.72 NA 5.82
134 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 40.12 0.16 0.73 2.43 8.46 6.28 6.90
135 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 06-May-2024 89.70 0.22 0.50 1.65 6.33 4.84 7.27
136 Franklin India Government Securities Fund Franklin Templeton MF Debt 06-May-2024 53.61 0.29 0.50 1.33 5.11 4.05 6.71
137 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 06-May-2024 1,173.52 0.13 0.55 1.79 7.13 5.44 5.41
138 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
139 Union Liquid Fund Union KBC MF Debt 06-May-2024 2,319.95 0.13 0.58 1.85 7.26 5.56 6.74
140 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 06-May-2024 13.89 -1.22 2.90 14.51 15.14 NA 24.43
141 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 06-May-2024 10.97 0.35 0.58 1.83 6.86 NA 7.32
142 UTI Medium Duration Fund - Regular Plan UTI MF Debt 06-May-2024 16.68 0.38 0.45 1.49 6.01 5.70 5.78
143 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 06-May-2024 14.88 0.31 0.46 1.63 6.71 5.12 7.15
144 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 06-May-2024 15.15 0.31 0.49 1.71 7.04 5.46 7.49
145 UTI Credit Risk Fund - Regular Plan UTI MF Debt 06-May-2024 15.56 0.20 0.46 1.61 6.34 10.71 3.92
146 UTI Gilt Fund - Direct Plan UTI MF Debt 06-May-2024 59.07 0.71 0.61 1.63 7.01 5.24 8.01
147 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 3,598.18 0.12 0.53 1.72 6.68 4.99 5.32
148 UTI Liquid Fund - Regular Plan UTI MF Debt 06-May-2024 3,955.44 0.13 0.57 1.85 7.22 5.55 6.54
149 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 06-May-2024 66.60 0.52 0.39 1.14 5.32 9.45 7.62
150 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 06-May-2024 10.90 0.26 0.37 1.44 6.55 NA 7.62
151 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 06-May-2024 31.58 0.12 0.57 1.83 6.92 5.21 7.05
152 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 06-May-2024 1,298.39 0.13 0.58 1.84 7.10 5.26 5.03
153 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.17 0.47 0.47 2.02 6.94 NA 7.95
154 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 06-May-2024 14.02 0.13 0.58 1.91 7.18 5.42 5.98
155 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 06-May-2024 45.02 0.38 0.45 1.58 6.29 4.80 7.36
156 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 06-May-2024 32.36 0.03 0.53 2.30 12.69 8.15 8.78
157 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 06-May-2024 38.38 -0.09 0.61 2.95 20.38 11.67 10.19
158 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 06-May-2024 30.39 0.02 0.49 2.18 12.09 7.50 8.12
159 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 06-May-2024 37.08 0.14 0.52 1.83 6.77 5.03 6.37
160 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.04 0.59 0.51 1.59 6.74 NA 8.41
161 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 06-May-2024 29.31 0.22 0.23 1.66 6.38 5.26 8.26
162 Axis Regular Saver Fund - Direct Plan Axis MF Debt 06-May-2024 31.33 0.53 0.21 1.73 9.84 7.70 9.10
163 Axis Short Term Fund Axis MF Debt 06-May-2024 28.05 0.28 0.50 1.71 6.55 5.22 7.48
164 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 11.21 0.17 0.55 1.88 6.95 NA 5.23
165 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 06-May-2024 2,468.59 0.20 0.46 1.78 6.62 5.33 7.76
166 Axis Credit Risk Fund - Direct Plan Axis MF Debt 06-May-2024 21.56 0.24 0.61 1.98 7.66 6.61 8.10
167 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 03-May-2024 9.74 1.37 -0.53 -1.66 NA NA -2.87
168 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 06-May-2024 10.94 0.32 0.39 1.44 6.69 NA 7.35
169 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 06-May-2024 10.84 0.20 0.48 1.85 6.83 NA 7.38
170 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 06-May-2024 13.17 0.68 0.51 1.52 6.83 5.78 6.66
171 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 1,056.37 0.12 0.53 1.61 NA NA 5.62
172 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 1,056.82 0.12 0.53 1.62 NA NA 5.66
173 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 06-May-2024 33.11 -0.37 -0.12 1.73 13.07 14.43 8.22
174 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 06-May-2024 24.08 0.30 0.43 1.43 5.80 11.83 5.73
175 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.37 0.83 -0.14 -0.64 NA NA 3.04
176 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.23 0.31 0.56 1.73 6.41 NA 5.19
177 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.31 0.32 0.59 1.80 6.75 NA 5.52
178 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.53 0.74 0.39 1.26 6.42 NA 8.39
179 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.66 0.76 0.45 1.42 7.12 NA 9.08
180 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 13.22 0.02 0.65 2.01 11.55 5.34 5.54
181 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 13.12 0.27 0.47 1.56 6.06 4.68 5.39
182 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 46.47 0.30 0.56 1.80 7.37 6.18 8.59
183 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 31.62 0.14 0.62 1.94 7.44 5.98 6.69
184 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.83 0.22 0.55 1.60 6.71 NA 7.40
185 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 262.01 0.14 0.63 1.96 7.50 5.61 6.69
186 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.91 0.31 0.54 1.62 6.46 NA 7.57
187 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.08 0.47 0.50 2.08 7.13 NA 8.64
188 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 37.01 0.14 0.50 1.73 6.80 5.20 7.33
189 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 4,084.65 0.13 0.56 1.84 7.22 5.58 6.54
190 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 49.13 0.19 0.70 2.79 14.34 9.02 9.75
191 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 28.71 0.23 0.29 1.62 6.34 4.50 7.04
192 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 06-May-2024 29.36 0.68 0.57 1.51 5.97 5.06 7.32
193 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 10.84 0.01 0.68 2.50 8.09 NA 8.12
194 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
195 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 38.72 0.14 0.55 1.85 7.05 5.23 7.31
196 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 3,516.41 0.13 0.54 1.71 6.52 4.80 6.80
197 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 56.34 0.57 0.53 1.42 5.97 4.87 7.39
198 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
199 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 06-May-2024 11.07 0.25 0.65 1.69 6.80 NA 7.29
200 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 03-May-2024 10.00 1.19 -0.30 NA NA NA -0.13
201 DSP Overnight Fund - Regular Plan DSP MF Debt 06-May-2024 1,285.15 0.12 0.55 1.61 6.71 5.21 4.82
202 DSP Floater Fund - Direct Plan DSP MF Debt 06-May-2024 12.03 0.16 0.51 2.02 8.23 5.84 5.98
203 DSP Regular Savings Fund DSP MF Debt 06-May-2024 52.36 0.19 0.69 2.78 13.44 7.85 8.67
204 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 06-May-2024 10.90 0.22 0.57 1.78 6.68 NA 7.84
205 DSP Ultra Short Fund - Regular Plan DSP MF Debt 06-May-2024 3,145.20 0.13 0.53 1.77 6.84 5.03 6.66
206 DSP Bond Fund - Direct Plan DSP MF Debt 06-May-2024 78.38 0.22 0.40 1.67 6.88 5.33 6.85
207 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.17 0.34 0.52 1.53 6.31 NA 7.42
208 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 06-May-2024 11.95 0.22 0.56 1.76 6.78 5.31 5.78
209 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 06-May-2024 26.26 0.14 0.52 1.82 6.65 4.75 6.27
210 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 06-May-2024 3,141.90 0.14 0.59 1.92 7.40 5.67 6.72
211 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 06-May-2024 12.16 0.13 0.58 1.80 7.17 5.66 5.52
212 Quant Multi Asset Fund Quant MF Debt 06-May-2024 127.93 -1.59 0.47 9.04 44.09 24.92 11.67
213 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 89.34 0.59 0.45 1.70 7.35 7.23 7.65
214 HDFC Hybrid Debt Fund HDFC MF Debt 06-May-2024 74.93 0.03 0.59 2.07 15.15 11.03 10.39
215 HDFC Gilt Fund HDFC MF Debt 06-May-2024 50.18 0.69 0.57 1.45 6.46 4.67 7.32
216 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 10.93 0.29 0.60 1.79 6.65 NA 7.72
217 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.21 0.16 0.53 1.82 6.96 NA 5.47
218 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.28 0.33 0.56 1.77 6.82 NA 5.63
219 HDFC Corporate Bond Fund HDFC MF Debt 06-May-2024 29.51 0.23 0.48 1.92 7.21 5.46 8.12
220 HDFC Overnight Fund - Direct Plan HDFC MF Debt 06-May-2024 3,575.95 0.12 0.53 1.62 6.73 5.24 5.98
221 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 06-May-2024 30.07 0.24 0.50 1.98 7.48 5.75 8.08
222 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.20 0.33 0.52 1.64 6.69 NA 5.55
223 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 06-May-2024 11.10 0.26 0.47 1.53 6.32 NA 7.20
224 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 06-May-2024 54.67 0.08 1.08 3.86 13.86 8.15 8.76
225 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 06-May-2024 60.55 0.10 1.15 4.06 14.80 9.39 9.21
226 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 06-May-2024 26.35 0.24 0.55 1.61 6.32 5.46 6.87
227 HSBC Money Market Fund - Regular Plan HSBC MF Debt 06-May-2024 24.25 0.15 0.54 1.92 7.12 5.21 7.12
228 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
229 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 06-May-2024 1,147.99 0.12 0.50 1.65 6.43 4.70 4.69
230 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 06-May-2024 1,177.70 0.14 0.57 1.86 7.34 5.59 5.59
231 ITI Liquid Fund - Direct Plan ITI MF Debt 06-May-2024 1,267.98 0.13 0.55 1.73 6.99 5.39 4.82
232 JM Liquid Fund JM MF Debt 06-May-2024 65.86 0.13 0.58 1.81 7.19 5.52 7.41
233 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 06-May-2024 10.08 0.17 0.55 NA NA NA 0.70
234 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 06-May-2024 61.66 0.31 0.45 1.72 7.05 5.89 8.06
235 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 06-May-2024 29.99 0.09 0.12 1.80 8.08 5.54 8.06
236 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 06-May-2024 3,322.46 0.14 0.62 2.06 7.61 5.99 7.96
237 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 06-May-2024 11.57 0.26 0.66 1.76 6.93 NA 5.42
238 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.08 0.57 0.42 2.04 6.92 NA 8.74
239 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 06-May-2024 11.01 0.22 0.58 1.80 6.78 NA 6.98
240 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 06-May-2024 3,419.78 0.31 0.55 1.76 6.88 5.39 7.67
241 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 06-May-2024 10.78 0.21 0.56 1.74 6.52 NA 7.23
242 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 06-May-2024 3,074.08 0.12 0.55 1.87 6.78 5.18 7.19
243 Kotak Savings Fund - Direct Plan Kotak MF Debt 06-May-2024 41.22 0.13 0.59 1.99 7.42 5.78 7.33
244 LIC MF Liquid Fund - Direct Plan LIC MF Debt 06-May-2024 4,417.98 0.14 0.58 1.89 7.33 5.63 6.77
245 LIC MF Gilt Fund - Regular Plan LIC MF Debt 06-May-2024 54.69 0.55 0.37 1.19 5.90 4.11 7.20
246 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 06-May-2024 1,217.70 0.12 0.53 1.63 6.79 5.27 4.65
247 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 1,157.01 0.39 0.58 1.72 6.79 NA 5.33
248 Invesco India Liquid Fund Invesco MF Debt 06-May-2024 3,313.51 0.13 0.57 1.86 7.24 5.54 7.09
249 Invesco India Short Duration Fund Invesco MF Debt 06-May-2024 3,251.30 0.30 0.47 2.02 6.49 4.52 7.12
250 Invesco India Money Market Fund - Regular Invesco MF Debt 06-May-2024 2,500.95 0.14 0.48 1.80 6.42 4.54 6.43
251 Invesco India Money Market Fund Invesco MF Debt 06-May-2024 2,803.28 0.15 0.55 2.00 7.19 5.28 7.26
252 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 2,638.68 0.15 0.63 1.94 7.46 5.74 7.23
253 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,241.35 0.12 0.53 1.60 6.67 5.19 4.61
254 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.39 0.62 0.54 1.58 6.43 NA 8.80
255 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 06-May-2024 25.91 0.69 0.62 1.61 6.45 NA 8.16
256 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.77 0.29 0.51 1.85 6.64 5.12 5.31
257 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.19 0.34 0.57 1.80 6.84 NA 5.45
258 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 2,569.22 0.14 0.58 1.88 7.35 5.65 6.66
259 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 06-May-2024 13.77 -0.69 2.58 14.44 11.68 NA 24.19
260 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
261 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 06-May-2024 13.73 -0.81 0.40 3.66 18.34 10.23 10.93
262 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 06-May-2024 13.85 -0.68 2.61 14.54 12.10 NA 24.64
263 Navi Overnight Fund - Regular Plan Navi MF Debt 06-May-2024 10.51 0.11 0.49 1.49 NA NA 5.07
264 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 06-May-2024 10.95 0.37 0.47 1.45 6.31 NA 8.04
265 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 06-May-2024 2,680.10 0.71 0.75 1.52 7.56 5.75 7.98
266 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 06-May-2024 317.21 0.14 0.59 1.87 7.35 5.65 6.79
267 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 22.52 0.72 0.64 1.60 6.20 4.95 8.75
268 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 25.50 0.13 0.58 1.96 7.19 5.58 7.45
269 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 59.33 0.29 0.63 2.00 7.84 6.55 8.34
270 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 351.84 0.15 0.58 2.03 7.61 5.87 7.18
271 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 06-May-2024 54.77 0.27 0.58 1.86 7.19 5.81 7.82
272 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 06-May-2024 81.00 0.51 0.47 1.73 6.25 4.19 8.43
273 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.01 0.22 0.58 1.81 6.79 NA 7.08
274 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 06-May-2024 228.35 0.72 0.55 1.52 6.07 NA 7.35
275 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.13 0.27 0.51 1.85 6.71 NA 5.11
276 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 06-May-2024 11.34 0.29 0.37 1.42 6.98 NA 6.08
277 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
278 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.01 0.36 0.51 1.45 6.42 NA 7.18
279 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.06 0.30 0.43 1.46 6.60 NA 7.28
280 Nippon India ETF Long Term Gilt Nippon India MF Debt 06-May-2024 25.56 0.70 0.62 1.62 6.41 4.40 6.65
281 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
282 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.00 0.22 0.59 1.82 6.84 NA 7.16
283 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 06-May-2024 57.20 0.07 0.47 2.05 9.69 8.88 7.35
284 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.00 0.17 0.59 2.02 8.78 NA 8.98
285 Nippon India Floating Rate Fund Nippon India MF Debt 06-May-2024 41.01 0.18 0.50 1.91 7.18 5.45 7.42
286 Nippon India Money Market Fund Nippon India MF Debt 06-May-2024 3,807.17 0.15 0.57 2.03 7.54 5.87 7.33
287 Nippon India Credit Risk Fund Nippon India MF Debt 06-May-2024 31.62 0.19 0.56 1.86 7.50 8.39 6.26
288 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 06-May-2024 24.85 0.13 0.56 1.73 7.03 5.52 5.49
289 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 06-May-2024 11.27 0.33 0.52 1.76 6.71 NA 5.48
290 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 06-May-2024 14.12 0.10 0.35 1.77 14.64 11.02 11.15
291 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 06-May-2024 11.43 0.65 0.44 1.35 6.39 NA 9.05
292 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 06-May-2024 10.89 0.21 0.55 1.79 6.66 NA 7.39
293 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 06-May-2024 11.70 0.25 0.63 1.76 6.99 NA 5.63
294 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 06-May-2024 11.33 0.27 0.57 1.79 6.75 NA 5.09
295 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 06-May-2024 11.38 0.28 0.58 1.82 6.89 NA 5.24
296 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 06-May-2024 11.19 0.26 0.53 1.76 6.52 NA 5.10
297 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 06-May-2024 11.24 0.26 0.55 1.80 6.70 NA 5.30
298 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 06-May-2024 14.43 0.11 0.39 1.90 15.25 11.73 11.88
299 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 06-May-2024 14.54 0.31 0.34 1.58 6.69 5.89 7.78
300 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 06-May-2024 11.26 0.18 0.56 1.85 7.03 NA 5.32
301 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 06-May-2024 11.25 0.31 0.59 1.80 6.81 NA 5.06
302 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 06-May-2024 11.88 0.23 0.60 1.76 6.92 5.54 5.60
303 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 06-May-2024 11.53 0.29 0.60 1.82 6.91 NA 5.35
304 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 06-May-2024 11.73 0.18 0.50 1.75 6.78 5.32 5.33
305 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 06-May-2024 11.79 0.18 0.51 1.78 6.93 5.48 5.49
306 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 06-May-2024 3,321.71 0.15 0.58 1.96 7.43 5.75 7.35
307 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 06-May-2024 5,583.61 0.14 0.60 1.96 7.39 5.64 7.13
308 SBI Liquid Fund SBI MF Debt 06-May-2024 3,772.76 0.13 0.56 1.85 7.18 5.50 8.16
309 SBI Short Term Debt Fund - Retail SBI MF Debt 06-May-2024 33.04 0.25 0.48 1.66 6.44 5.03 7.39
310 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 06-May-2024 3,269.39 0.14 0.52 1.81 6.84 5.17 7.32
311 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 06-May-2024 2,836.03 0.23 0.35 1.60 6.23 4.72 7.41
312 SBI Magnum Medium Duration Fund SBI MF Debt 06-May-2024 46.47 0.26 0.46 1.60 6.63 5.49 7.77
313 SBI Magnum Gilt Fund SBI MF Debt 06-May-2024 60.05 0.77 0.62 1.43 6.71 5.76 7.98
314 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 06-May-2024 38.55 0.77 0.62 1.43 6.71 5.76 6.85
315 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 06-May-2024 48.02 0.29 0.54 1.76 6.95 5.57 7.45
316 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 06-May-2024 10.12 0.14 0.62 NA NA NA 1.03
317 Tata Floating Rate Fund - Direct Plan Tata MF Debt 06-May-2024 11.78 0.17 0.60 1.86 7.32 NA 5.96
318 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
319 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
320 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
321 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
322 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 21.29 0.16 0.45 1.73 6.93 5.38 7.82
323 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 06-May-2024 81.70 -0.07 0.62 2.70 14.02 7.95 8.57
324 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 06-May-2024 1,093.70 0.32 0.50 1.75 6.69 NA 7.14
325 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 06-May-2024 10.80 0.24 0.55 1.59 6.62 NA 7.14
326 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 06-May-2024 11.87 0.33 0.38 1.49 6.20 4.63 4.80
327 Union Money Market Fund - Regular Plan Union KBC MF Debt 06-May-2024 1,141.03 0.13 0.51 1.67 6.35 NA 5.01
328 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
329 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 06-May-2024 22.35 0.66 0.38 1.13 5.76 4.12 6.20
330 Union Liquid Fund - Direct Plan Union KBC MF Debt 06-May-2024 2,345.77 0.14 0.58 1.87 7.36 5.66 6.44
331 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 06-May-2024 10.95 0.22 0.60 1.76 6.77 NA 7.38
332 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 06-May-2024 10.90 0.21 0.57 1.67 6.38 NA 6.99
333 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 06-May-2024 11.12 0.22 0.59 1.80 6.79 NA 7.26
334 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 06-May-2024 11.33 0.71 0.60 1.48 5.79 NA 6.95
335 UTI Low Duration Fund - Direct Plan UTI MF Debt 06-May-2024 3,296.29 0.17 0.57 1.89 7.26 7.43 6.76
336 UTI Money Market Fund - Direct Plan UTI MF Debt 06-May-2024 2,858.73 0.15 0.59 2.02 7.64 5.94 7.22
337 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 06-May-2024 31.81 0.14 0.53 1.60 6.71 5.24 6.43
338 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 06-May-2024 28.17 0.58 0.49 1.53 6.48 10.03 7.75
339 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.19 0.22 0.54 1.59 6.62 NA 7.59
340 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.09 0.30 0.59 1.81 6.76 NA 7.36
341 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.20 0.47 0.48 2.06 7.12 NA 8.13
342 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.71 0.35 0.49 1.38 6.22 4.86 5.13
343 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 06-May-2024 17.91 0.31 0.48 1.58 6.93 5.06 7.26
344 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 06-May-2024 34.50 1.07 0.52 1.03 7.84 5.55 8.41
345 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 06-May-2024 41.42 0.65 0.48 1.51 6.51 4.63 8.82
346 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 06-May-2024 2,915.00 0.13 0.56 1.85 7.20 5.52 5.46
347 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 06-May-2024 27.60 0.33 0.58 1.92 7.61 6.57 8.46
348 Axis Liquid Fund Axis MF Debt 06-May-2024 2,683.83 0.13 0.57 1.88 7.29 5.59 7.00
349 Axis Dynamic Bond Fund Axis MF Debt 06-May-2024 26.78 0.22 0.20 1.64 6.06 4.87 7.85
350 Axis Treasury Advantage Fund - Retail Axis MF Debt 06-May-2024 2,657.35 0.15 0.56 1.92 7.11 5.50 7.13
351 Axis Short Term Fund - Direct Plan Axis MF Debt 06-May-2024 30.41 0.29 0.55 1.82 7.15 5.89 8.03
352 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 06-May-2024 11.26 0.51 0.84 1.99 7.36 NA 4.79
353 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 03-May-2024 9.74 1.37 -0.52 -1.65 NA NA -2.85
354 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 11.08 0.30 0.61 1.86 6.77 NA 7.28
355 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 1,061.68 0.14 0.58 1.89 NA NA 6.15
356 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 06-May-2024 34.00 -0.36 -0.09 1.85 13.27 14.82 9.03
357 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 06-May-2024 11.47 0.12 0.42 2.59 6.62 39.86 1.47
358 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.31 0.60 0.53 1.55 NA NA 2.94
359 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.30 0.49 0.45 1.50 6.37 NA 8.42
360 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.33 0.49 0.46 1.54 6.53 NA 8.59
361 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.18 0.15 0.51 1.70 6.61 NA 7.14
362 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.26 0.37 0.30 0.76 NA NA 2.53
363 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.33 0.26 0.57 1.80 6.75 NA 4.89
364 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.15 0.16 0.54 1.87 6.93 NA 5.28
365 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 12.25 0.25 0.36 1.25 4.78 3.35 4.00
366 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 664.01 0.15 0.58 2.00 7.67 6.13 7.98
367 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
368 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 06-May-2024 31.45 0.14 0.61 1.91 7.36 6.19 7.10
369 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 289.22 0.10 0.57 1.88 7.38 5.63 7.40
370 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.95 0.32 0.57 1.70 6.78 NA 7.89
371 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 34.07 0.30 0.45 1.60 6.62 5.28 7.31
372 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 41.69 0.68 0.57 1.51 5.98 4.79 7.54
373 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
374 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 1,418.54 0.14 0.56 1.89 7.29 5.71 6.04
375 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 1,261.60 0.12 0.53 1.61 6.70 5.21 4.72
376 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 69.03 0.60 0.43 1.11 6.04 4.61 8.26
377 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 2,901.56 0.13 0.57 1.86 7.26 5.56 6.93
378 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 2,915.18 0.14 0.58 1.88 7.33 5.61 6.62
379 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 06-May-2024 11.10 0.58 0.47 1.80 6.82 NA 8.55
380 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 06-May-2024 10.97 0.32 0.56 1.61 6.69 NA 7.71
381 DSP S&P BSE Liquid Rate ETF DSP MF Debt 06-May-2024 1,008.06 0.12 0.52 NA NA NA 0.66
382 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 06-May-2024 20.04 0.70 0.65 1.59 6.14 3.62 7.50
383 DSP Low Duration Fund - Direct Plan DSP MF Debt 06-May-2024 18.75 0.16 0.58 1.96 7.28 5.63 7.08
384 DSP Savings Fund DSP MF Debt 06-May-2024 48.50 0.15 0.55 1.90 7.23 5.36 6.62
385 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 06-May-2024 3,235.10 0.70 0.38 1.42 7.76 5.76 8.05
386 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.49 0.58 0.38 1.68 6.75 NA 9.25
387 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.22 0.35 0.54 1.60 6.57 NA 7.68
388 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 10.89 0.32 0.52 1.54 6.34 NA 7.13
389 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 06-May-2024 12.02 0.22 0.39 2.14 6.69 5.03 4.99
390 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 06-May-2024 12.11 0.18 0.16 1.51 6.49 5.48 5.19
391 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 06-May-2024 11.89 0.22 0.54 1.71 6.56 5.12 5.60
392 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 06-May-2024 11.14 0.02 -0.11 1.52 6.69 NA 7.91
393 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.14 0.15 0.50 1.74 6.62 NA 5.11
394 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
395 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
396 HDFC Liquid Fund - Regular Plan HDFC MF Debt 06-May-2024 4,732.46 0.13 0.57 1.87 7.21 5.50 6.82
397 HDFC Multi - Asset Fund HDFC MF Debt 06-May-2024 62.50 -0.44 0.42 3.96 21.89 14.18 10.28
398 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
399 HDFC Dynamic Debt Fund HDFC MF Debt 06-May-2024 81.68 0.57 0.38 1.63 6.54 6.18 8.09
400 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 11.12 0.63 0.50 1.49 6.31 NA 7.84
401 HDFC Overnight Fund HDFC MF Debt 06-May-2024 3,545.04 0.12 0.52 1.62 6.65 5.15 5.85
402 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 06-May-2024 11.01 0.35 0.49 1.40 6.26 NA 7.05
403 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 06-May-2024 11.04 0.36 0.50 1.43 6.42 NA 7.21
404 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 06-May-2024 11.08 0.22 0.39 1.37 6.86 NA 8.92
405 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 06-May-2024 11.00 0.25 0.53 1.60 6.66 NA 7.21
406 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 06-May-2024 36.58 -0.20 0.33 1.91 24.52 15.94 11.17
407 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.15 0.26 0.63 1.72 6.70 NA 6.60
408 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 06-May-2024 11.20 0.61 0.50 1.45 6.59 NA 7.89
409 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.20 0.22 0.57 1.72 6.49 NA 7.45
410 HSBC Money Market Fund - Direct Plan HSBC MF Debt 06-May-2024 25.37 0.15 0.57 2.00 7.45 5.63 7.38
411 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 18.51 0.37 0.57 1.67 6.64 5.11 6.87
412 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 20.04 0.38 0.63 1.85 7.38 5.96 7.79
413 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 24.06 0.30 0.44 1.52 6.26 4.60 7.36
414 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 06-May-2024 66.25 0.27 0.33 1.53 5.86 4.88 7.28
415 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 06-May-2024 1,353.46 0.36 0.48 1.11 5.24 4.33 5.73
416 ITI Liquid Fund - Regular Plan ITI MF Debt 06-May-2024 1,259.57 0.13 0.54 1.69 6.82 5.23 4.69
417 JM Dynamic Bond Fund - Regular Plan JM MF Debt 06-May-2024 37.62 0.52 0.43 1.20 5.61 4.89 6.55
418 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
419 JM Short Duration Fund - Regular Plan JM MF Debt 06-May-2024 11.00 0.30 0.45 1.44 5.73 NA 5.72
420 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 06-May-2024 10.03 1.06 0.60 NA NA NA 0.24
421 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 06-May-2024 10.10 0.14 0.62 NA NA NA 0.94
422 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 06-May-2024 3,557.06 0.32 0.58 1.85 7.24 5.75 7.90
423 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 06-May-2024 1,396.86 0.12 0.64 2.08 7.73 6.01 6.93
424 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 06-May-2024 52.87 0.16 0.59 1.18 15.45 10.43 8.48
425 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 06-May-2024 10.81 0.22 0.58 1.80 6.78 NA 7.50
426 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 06-May-2024 27.63 -0.52 0.50 2.70 17.15 9.44 7.69
427 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 06-May-2024 1,223.20 0.12 0.54 1.76 6.30 4.91 4.62
428 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 06-May-2024 13.31 0.24 0.43 1.53 6.02 4.12 5.61
429 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 06-May-2024 1,733.93 0.30 0.51 1.60 7.80 6.06 5.84
430 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 06-May-2024 1,128.72 0.37 0.51 1.68 5.99 NA 4.41
431 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 12.00 0.29 0.57 1.88 7.36 5.74 5.86
432 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,568.99 0.13 0.57 1.84 7.26 5.57 5.91
433 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,505.77 0.15 0.57 1.80 6.79 4.98 5.82
434 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 13.03 0.66 0.55 1.42 5.81 3.75 4.72
435 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 12.01 0.27 0.41 1.78 6.66 5.11 4.98
436 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 06-May-2024 12.92 0.13 0.57 1.78 6.96 5.28 4.87
437 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
438 Navi Liquid Fund - Regular Plan Navi MF Debt 06-May-2024 26.33 0.13 0.56 1.69 6.85 5.53 7.05
439 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 06-May-2024 13.47 0.34 0.80 2.35 15.99 NA 10.65
440 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 06-May-2024 13.59 0.35 0.83 2.43 16.34 NA 10.98
441 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
442 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 06-May-2024 313.88 0.13 0.57 1.83 7.20 5.52 7.09
443 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 06-May-2024 31.55 0.16 0.56 1.78 6.69 5.14 7.53
444 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 30.98 0.30 0.55 1.98 7.55 6.26 7.91
445 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 420.61 0.10 0.70 2.52 8.70 6.73 8.23
446 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 06-May-2024 1,292.57 0.12 0.53 1.63 6.71 5.19 4.79
447 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 06-May-2024 42.37 0.36 0.63 1.93 7.41 5.93 7.98
448 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 06-May-2024 93.10 0.63 0.57 1.79 7.42 5.95 7.80
449 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 06-May-2024 387.94 0.09 0.64 2.37 8.00 6.00 7.61
450 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 06-May-2024 10.98 0.21 0.56 1.79 6.57 NA 6.84
451 Quantum Liquid Fund - Direct Plan Quantum MF Debt 06-May-2024 32.64 0.13 0.56 1.77 7.07 5.41 6.75
452 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
453 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 06-May-2024 10.97 0.22 0.58 1.79 6.63 NA 6.94
454 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
455 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 06-May-2024 51.70 0.27 0.46 1.80 7.28 5.94 7.91
456 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 06-May-2024 33.88 0.13 0.59 1.93 7.37 5.80 6.96
457 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 06-May-2024 32.18 0.13 0.58 1.73 7.05 5.55 7.15
458 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 06-May-2024 31.28 0.10 0.47 1.38 6.26 5.16 6.87
459 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 06-May-2024 10.81 0.22 0.59 1.82 6.83 NA 7.27
460 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 06-May-2024 5,952.88 0.14 0.58 1.89 7.35 5.64 6.80
461 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 10.92 0.36 0.28 1.49 6.36 NA 7.63
462 Nippon India Ultra Short Duration Fund Nippon India MF Debt 06-May-2024 3,716.33 0.12 0.54 1.86 6.90 6.69 6.03
463 Nippon India Corporate Bond Fund Nippon India MF Debt 06-May-2024 54.26 0.28 0.46 1.74 6.94 5.84 7.42
464 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.21 0.63 0.44 1.45 6.74 NA 8.76
465 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 06-May-2024 31.08 0.11 0.47 1.39 6.28 4.95 6.84
466 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 06-May-2024 11.48 0.66 0.46 1.42 6.66 NA 9.33
467 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 06-May-2024 10.19 0.14 0.58 NA NA NA 1.78
468 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 06-May-2024 12.22 0.14 0.55 2.14 8.18 6.03 5.82
469 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 06-May-2024 12.95 0.29 0.32 1.35 10.36 8.06 8.29
470 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 06-May-2024 11.20 0.32 0.53 1.76 6.68 NA 5.32
471 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 06-May-2024 11.23 0.32 0.54 1.79 6.81 NA 5.47
472 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 06-May-2024 11.70 0.26 0.62 1.78 6.85 NA 5.43
473 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 06-May-2024 11.68 0.27 0.60 1.78 6.76 NA 5.67
474 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 06-May-2024 35.20 0.65 0.54 1.55 7.18 6.18 7.74
475 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 06-May-2024 57.08 -0.36 1.62 4.24 28.80 16.34 12.40
476 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 06-May-2024 5,500.62 0.14 0.58 1.90 7.15 5.42 6.69
477 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 06-May-2024 49.92 0.27 0.51 1.73 7.19 6.05 9.00
478 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 06-May-2024 10.91 0.23 0.55 1.70 6.62 NA 7.63
479 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 06-May-2024 10.93 0.23 0.56 1.74 6.78 NA 7.79
480 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 06-May-2024 2,686.32 0.15 0.60 1.96 7.49 5.78 6.60
481 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 06-May-2024 2,498.43 0.12 0.49 1.65 6.18 4.60 5.75
482 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 06-May-2024 35.23 0.29 0.46 1.66 6.60 4.72 6.74
483 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 06-May-2024 13.84 0.16 0.55 1.92 7.29 5.60 5.95
484 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 06-May-2024 3,698.69 0.15 0.58 1.97 7.33 5.65 6.96
485 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 06-May-2024 33.33 -0.04 0.55 2.62 14.26 8.29 10.18
486 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 06-May-2024 11.24 0.28 0.53 1.64 6.42 NA 5.71
487 Tata Gilt Retirement Series Feb 25 Tata MF Debt 06-May-2024 32.53 0.39 0.42 1.25 5.92 4.89 5.96
488 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
489 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 06-May-2024 20.46 0.16 0.43 1.66 6.59 5.03 7.39
490 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 1,257.02 0.12 0.53 1.61 6.72 5.23 4.68
491 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 06-May-2024 5,497.24 0.12 0.52 1.69 6.52 4.84 6.76
492 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 06-May-2024 1,093.58 0.21 0.63 2.14 8.50 NA 8.43
493 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 06-May-2024 1,159.44 0.17 0.58 1.74 6.67 4.60 4.78
494 Union Gilt Fund - Regular Plan Union KBC MF Debt 06-May-2024 11.14 0.78 0.49 1.19 5.97 NA 6.17
495 UTI Medium Duration Fund - Direct Plan UTI MF Debt 06-May-2024 17.75 0.39 0.52 1.66 6.68 6.38 6.50
496 UTI Overnight Fund - Direct Plan UTI MF Debt 06-May-2024 3,298.53 0.12 0.54 1.63 6.79 5.28 6.23
497 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 06-May-2024 4,169.47 0.14 0.62 1.99 7.52 6.74 7.33
498 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 06-May-2024 3,912.81 0.13 0.55 1.83 6.93 6.16 6.81
499 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 06-May-2024 10.99 0.30 0.49 1.67 6.52 NA 8.21
500 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 06-May-2024 31.43 0.14 0.55 1.60 6.63 5.13 7.13
501 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 06-May-2024 2,801.30 0.14 0.57 1.88 7.13 6.35 7.20
502 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.05 0.30 0.57 1.62 6.61 NA 7.12
503 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 03-May-2024 10.66 0.14 0.37 1.83 6.93 NA 5.96
504 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 03-May-2024 10.67 0.14 0.38 1.85 7.00 NA 6.03
505 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 06-May-2024 10.04 1.07 0.48 NA NA NA 0.03
506 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.80 0.36 0.51 1.44 6.49 5.13 5.39
507 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 06-May-2024 15.07 0.25 0.50 1.61 5.85 4.70 5.89
508 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 06-May-2024 41.73 0.31 0.48 1.71 6.79 5.25 7.82
509 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 06-May-2024 31.10 1.05 0.41 0.74 6.65 4.49 7.63
510 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 06-May-2024 39.97 0.15 0.58 2.02 7.56 5.77 7.13
511 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 06-May-2024 59.73 0.59 0.37 1.08 5.23 3.73 7.82
512 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.01 0.59 0.49 1.53 6.47 NA 8.14
513 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 06-May-2024 2,960.59 0.16 0.59 2.00 7.46 5.85 7.63
514 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 06-May-2024 15.47 0.26 0.42 1.65 6.57 5.19 6.58
515 Axis Liquid Fund - Direct Plan Axis MF Debt 06-May-2024 2,703.61 0.14 0.58 1.88 7.35 5.66 6.79
516 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 10.07 0.48 0.29 NA NA NA 0.70
517 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 06-May-2024 32.13 -0.38 -0.16 1.62 12.63 14.23 8.01
518 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.22 0.34 0.50 1.58 6.73 NA 5.55
519 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 1,303.39 0.12 0.53 1.63 6.79 5.29 4.92
520 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 30.34 -0.13 0.91 2.56 17.19 10.58 8.89
521 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 344.72 0.29 0.47 1.69 7.01 5.63 8.43
522 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 79.06 0.77 0.50 1.29 7.53 5.78 8.75
523 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.81 0.22 0.54 1.58 6.61 NA 7.30
524 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 317.89 0.14 0.56 2.08 7.56 5.87 7.94
525 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 06-May-2024 74.13 0.76 0.45 1.12 6.84 5.10 8.50
526 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.79 0.36 0.43 1.35 5.78 NA 6.81
527 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 114.13 0.59 0.47 1.34 5.72 4.93 8.92
528 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 41.03 0.16 0.57 2.41 12.51 7.30 7.45
529 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 26.62 0.27 0.50 1.65 6.57 4.94 7.31
530 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 10.90 0.30 0.34 1.37 6.81 NA 7.94
531 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 10.89 0.02 0.71 2.61 8.52 NA 8.55
532 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 11.11 0.25 0.46 1.75 6.49 NA 6.29
533 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 1,246.00 0.12 0.52 1.60 6.70 5.24 4.70
534 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 06-May-2024 11.41 0.31 0.62 1.86 6.87 NA 5.11
535 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 06-May-2024 19.61 0.70 0.63 1.54 5.93 3.41 7.25
536 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.44 0.57 0.36 1.62 6.47 NA 8.95
537 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 06-May-2024 11.34 0.30 0.52 1.82 6.66 NA 5.03
538 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 06-May-2024 1,108.29 0.27 0.13 1.71 6.79 NA 7.60
539 Quant Small Cap Fund - Direct Plan Quant MF Debt 06-May-2024 265.18 -2.15 1.33 2.92 67.58 36.04 20.18
540 Quant Multi Asset Fund - Direct Plan Quant MF Debt 06-May-2024 135.18 -1.56 0.58 9.37 46.15 27.00 16.65
541 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 11.15 0.64 0.52 1.53 6.50 NA 8.02
542 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 06-May-2024 11.05 0.22 0.37 1.31 6.59 NA 8.64
543 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 06-May-2024 13.95 0.13 0.59 1.94 7.16 5.45 6.10
544 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 06-May-2024 14.20 0.14 0.62 2.00 7.50 5.78 6.44
545 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 79.18 0.04 0.64 2.21 15.74 11.56 10.33
546 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.20 0.26 0.65 1.77 6.97 NA 6.87
547 HDFC Income Fund - Direct Plan HDFC MF Debt 06-May-2024 58.04 0.55 0.39 1.44 6.58 5.21 7.10
548 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 23.46 0.13 0.29 1.78 7.33 6.48 8.78
549 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 20.93 0.27 0.41 1.65 6.68 5.17 7.57
550 Helios Overnight Fund - Regular Plan Helios MF Debt 06-May-2024 1,035.97 0.12 0.55 1.60 NA NA 3.53
551 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 06-May-2024 28.30 0.25 0.62 1.80 7.17 6.31 7.15
552 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 06-May-2024 19.74 0.37 0.49 1.78 8.39 5.41 7.00
553 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 06-May-2024 20.76 0.39 0.56 1.97 9.23 6.22 7.54
554 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
555 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 06-May-2024 22.16 0.21 0.44 1.65 6.19 4.22 4.90
556 HSBC Liquid Fund HSBC MF Debt 06-May-2024 3,468.74 0.13 0.57 1.85 7.24 5.12 5.98
557 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 06-May-2024 11.28 0.34 0.46 1.45 6.63 NA 5.94
558 Groww Short Duration Fund - Regular Plan Groww MF Debt 06-May-2024 1,905.05 0.26 0.41 1.23 5.31 3.82 6.22
559 Groww Overnight Fund - Regular Plan Groww MF Debt 06-May-2024 1,237.87 0.12 0.54 1.59 6.52 5.02 4.50
560 ITI Overnight Fund - Regular Plan ITI MF Debt 06-May-2024 1,219.11 0.11 0.50 1.55 6.44 5.03 4.46
561 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 06-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
562 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 06-May-2024 10.18 0.14 0.62 NA NA NA 1.66
563 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 06-May-2024 60.18 0.18 0.70 1.48 16.94 11.93 11.13
564 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 06-May-2024 11.13 0.33 0.56 1.49 7.14 NA 8.60
565 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 06-May-2024 47.52 0.28 0.53 1.65 6.43 4.91 7.32
566 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 06-May-2024 10.86 0.18 0.61 1.79 7.58 NA 7.73
567 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 06-May-2024 10.82 0.18 0.58 1.71 7.24 NA 7.39
568 LIC MF Liquid Fund - Regular Plan LIC MF Debt 06-May-2024 4,360.91 0.13 0.58 1.88 7.23 5.49 6.87
569 LIC MF Overnight Fund - Regular Plan LIC MF Debt 06-May-2024 1,241.27 0.12 0.52 1.59 6.64 5.16 4.59
570 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 06-May-2024 25.17 0.69 0.62 1.61 6.37 4.46 6.94
571 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 06-May-2024 3,074.88 0.28 0.48 1.72 6.98 5.23 7.07
572 Invesco India Low Duration Fund Invesco MF Debt 06-May-2024 3,474.01 0.15 0.55 1.93 7.03 5.24 7.46
573 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 06-May-2024 1,904.07 0.32 0.61 1.80 9.00 7.31 6.87
574 Invesco India Low Duration Fund - Retail Invesco MF Debt 06-May-2024 3,116.82 0.14 0.50 1.77 6.38 4.60 6.79
575 Invesco India Gilt Fund Invesco MF Debt 06-May-2024 2,581.20 0.84 0.45 0.92 7.21 4.66 6.01
576 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 06-May-2024 1,143.93 0.12 0.53 1.63 6.78 NA 5.90
577 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 1,157.39 0.15 0.55 1.91 7.18 NA 5.48
578 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 10.78 0.26 0.37 1.39 6.62 NA 7.07
579 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 06-May-2024 2,075.64 0.15 0.55 1.84 6.78 5.04 4.61
580 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 14.83 0.26 0.42 1.53 5.56 3.76 5.62
581 Navi Regular Savings Fund Navi MF Debt 06-May-2024 25.19 -0.16 0.39 1.17 9.44 6.05 6.90
582 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 06-May-2024 1,243.36 0.12 0.53 1.61 6.75 5.28 4.74
583 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 06-May-2024 32.75 0.17 0.62 1.94 7.39 5.76 7.98
584 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 06-May-2024 10.87 0.27 0.57 1.75 6.61 NA 7.53
585 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 06-May-2024 10.90 0.28 0.59 1.81 6.88 NA 7.80
586 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 06-May-2024 16.79 -0.21 0.77 2.84 19.06 9.84 10.49
587 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.30 0.27 0.53 1.74 6.69 NA 4.80
588 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 1,298.80 0.12 0.53 1.62 6.76 5.27 4.89
589 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 99.69 0.64 0.61 1.91 7.96 6.54 8.12
590 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 88.07 0.52 0.51 1.86 6.78 4.76 7.59
591 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 357.01 0.13 0.57 1.87 7.22 5.51 7.13
592 ICICI Prudential Savings Fund ICICI Prudential MF Debt 06-May-2024 497.37 0.13 0.60 2.13 7.80 5.96 7.69
593 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.15 0.25 0.52 1.79 6.71 NA 7.30
594 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 06-May-2024 16.40 0.67 0.18 0.89 6.45 5.50 8.93
595 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 06-May-2024 128.74 0.12 0.53 1.61 6.70 5.20 4.80
596 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 06-May-2024 14.93 0.30 0.30 1.61 6.78 5.89 8.23
597 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 06-May-2024 34.50 0.20 0.63 2.06 8.31 9.13 7.14
598 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 06-May-2024 3,850.06 0.15 0.58 2.06 7.67 5.99 7.23
599 Nippon India Strategic Debt Fund Nippon India MF Debt 06-May-2024 14.03 0.30 0.55 1.65 5.94 9.20 3.47
600 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 06-May-2024 15.09 0.31 0.58 1.76 6.49 9.79 4.24
601 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 06-May-2024 35.28 0.68 0.44 1.27 6.18 4.72 6.23
602 Nippon India Liquid Fund Nippon India MF Debt 06-May-2024 5,886.38 0.13 0.57 1.86 7.21 5.50 6.86
603 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 10.97 0.41 0.49 1.45 6.41 NA 8.19
604 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 06-May-2024 11.03 0.22 0.55 1.78 6.64 NA 7.15
605 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 06-May-2024 11.21 0.22 0.55 1.75 6.60 NA 7.53
606 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 06-May-2024 11.25 0.50 0.43 1.47 6.26 NA 8.09
607 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 06-May-2024 11.30 0.50 0.45 1.53 6.51 NA 8.35
608 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 06-May-2024 11.64 0.26 0.61 1.75 6.72 NA 5.27
609 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 06-May-2024 11.50 0.15 0.48 1.77 6.77 NA 5.10
610 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 06-May-2024 11.27 0.23 0.55 1.76 6.58 NA 5.05
611 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 06-May-2024 11.23 0.33 0.52 1.73 6.58 NA 5.33
612 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 06-May-2024 11.00 0.22 0.56 1.77 6.62 NA 6.87
613 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 06-May-2024 11.35 0.31 0.59 1.81 6.80 NA 5.34
614 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 06-May-2024 11.29 0.31 0.59 1.82 6.69 NA 5.06
615 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 06-May-2024 11.76 0.17 0.52 1.85 6.85 5.19 5.37
616 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 06-May-2024 11.83 0.17 0.53 1.88 7.01 5.37 5.56
617 SBI ETF 10 Year Gilt SBI MF Debt 06-May-2024 228.48 0.72 0.59 1.56 6.11 3.69 5.87
618 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 06-May-2024 10.98 0.25 0.62 1.74 6.80 NA 7.15
619 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 06-May-2024 11.00 0.25 0.63 1.77 6.95 NA 7.30
620 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 06-May-2024 43.30 0.30 0.53 1.74 7.01 5.66 6.76
621 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 06-May-2024 63.77 0.36 0.39 1.13 4.43 3.11 7.28
622 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 06-May-2024 40.28 0.29 0.50 1.62 6.42 5.10 6.85
623 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 06-May-2024 2,128.21 0.13 0.57 1.85 7.19 5.51 5.31
624 Tata Money Market Fund - Regular Plan Tata MF Debt 06-May-2024 4,332.30 0.15 0.57 2.02 7.54 5.81 6.70
625 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 06-May-2024 10.12 0.14 0.61 NA NA NA 1.02
626 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 06-May-2024 13.10 0.12 0.53 1.75 6.67 5.03 5.24
627 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 06-May-2024 71.32 0.39 0.42 1.25 5.91 4.81 7.82
628 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
629 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
630 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 06-May-2024 47.45 0.15 0.58 1.99 7.56 5.75 7.38
631 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 06-May-2024 89.04 -0.05 0.68 2.88 14.85 8.79 9.21
632 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 58.39 0.30 0.54 1.46 5.63 4.54 6.65
633 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 06-May-2024 81.70 -0.07 0.62 2.70 14.02 7.95 9.32
634 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 06-May-2024 13.99 -1.21 2.98 14.68 15.68 NA 25.04
635 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 06-May-2024 11.06 0.21 0.56 1.71 6.38 NA 6.85
636 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 06-May-2024 11.43 0.72 0.65 1.60 6.31 NA 7.48
637 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
638 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 06-May-2024 11.09 0.54 0.43 2.05 6.85 NA 7.83
639 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 06-May-2024 11.13 0.55 0.45 2.12 7.13 NA 8.11
640 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 06-May-2024 20.26 0.27 0.45 1.67 6.53 7.42 7.12
641 UTI Credit Risk Fund - Direct Plan UTI MF Debt 06-May-2024 17.45 0.21 0.52 1.80 7.15 11.55 4.61
642 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 06-May-2024 29.04 0.12 0.56 1.69 6.94 5.32 6.52
643 UTI Low Duration Fund - Regular Plan UTI MF Debt 06-May-2024 3,248.05 0.17 0.56 1.87 7.16 7.31 3.51
644 UTI Gilt Fund UTI MF Debt 06-May-2024 57.23 0.71 0.59 1.57 6.74 4.96 8.13
645 UTI Annual Interval Fund - I - Institutional UTI MF Debt 06-May-2024 33.19 0.14 0.61 1.78 7.03 6.54 7.40
646 UTI Money Market Fund - Regular Plan UTI MF Debt 06-May-2024 2,827.27 0.15 0.58 1.99 7.55 5.85 7.26
647 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.74 0.37 0.46 1.42 6.20 4.92 5.25
648 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 06-May-2024 34.22 1.06 0.49 0.95 7.56 5.39 8.01
649 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 06-May-2024 2,938.86 0.14 0.57 1.88 7.34 5.63 6.70
650 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 06-May-2024 39.86 0.30 0.44 1.60 6.37 4.87 7.28
651 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 06-May-2024 10.95 0.21 0.60 1.80 6.56 NA 8.09
652 Axis Liquid Fund - Retail Axis MF Debt 06-May-2024 2,471.37 0.13 0.53 1.74 6.74 5.06 6.58
653 Axis Short Term Fund - Retail Axis MF Debt 06-May-2024 27.72 0.28 0.50 1.68 6.51 5.20 7.45
654 Axis Floater Fund - Direct Plan Axis MF Debt 06-May-2024 1,180.66 0.65 0.61 1.72 7.58 NA 6.17
655 Axis Long Duration Fund - Regular Plan Axis MF Debt 06-May-2024 1,119.40 1.06 0.53 1.15 6.39 NA 8.55
656 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 11.13 0.34 0.55 1.79 6.68 NA 5.15
657 Axis Money Market Fund - Regular Plan Axis MF Debt 06-May-2024 1,312.29 0.15 0.57 2.03 7.49 5.78 5.85
658 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 06-May-2024 13.00 0.67 0.49 1.53 6.57 5.43 6.33
659 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 1,060.17 0.13 0.57 1.84 NA NA 6.00
660 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.30 0.60 0.51 1.49 NA NA 2.85
661 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.26 0.37 0.30 0.73 NA NA 2.49
662 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 1,295.02 0.12 0.52 1.60 6.67 5.18 4.79
663 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 14.20 0.05 0.76 2.34 13.00 6.75 7.01
664 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 35.87 0.31 0.48 1.69 6.95 5.68 7.42
665 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 103.79 0.33 0.51 1.80 7.49 5.81 8.18
666 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 392.61 0.14 0.58 1.89 7.37 5.68 6.87
667 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 06-May-2024 630.48 0.14 0.57 1.86 7.23 5.56 7.08
668 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 418.39 0.15 0.58 2.04 7.57 5.86 7.05
669 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 43.26 0.29 0.50 1.64 6.66 5.46 7.19
670 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 06-May-2024 502.44 0.12 0.60 1.98 7.44 5.76 7.40
671 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.82 0.37 0.45 1.42 6.09 NA 7.12
672 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 06-May-2024 424.15 0.14 0.51 1.80 6.81 5.27 7.10
673 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
674 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 18.39 0.26 0.31 1.59 6.59 5.14 6.16
675 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 20.14 0.23 0.52 1.75 7.28 8.78 7.79
676 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 24.81 0.23 0.29 1.62 6.34 4.40 6.03
677 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 2,774.56 0.13 0.56 1.84 7.20 5.57 6.92
678 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 10.90 0.32 0.59 1.78 6.41 NA 7.06
679 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 10.86 0.30 0.32 1.29 6.50 NA 7.62
680 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 11.48 0.22 0.27 1.46 5.96 4.37 4.14
681 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
682 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 06-May-2024 1,135.41 0.12 0.53 1.63 6.78 NA 6.07
683 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 1,434.00 0.14 0.57 1.93 7.51 5.90 6.24
684 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 29.46 0.52 0.35 1.13 6.36 5.26 7.27
685 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 98.90 0.11 0.75 2.15 11.98 8.71 10.03
686 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 11.05 0.25 0.44 1.68 6.17 NA 5.98
687 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 06-May-2024 11.12 0.22 0.58 1.81 6.79 NA 7.23
688 DSP Liquidity Fund - Direct Plan DSP MF Debt 06-May-2024 3,476.86 0.14 0.58 1.88 7.32 5.62 6.79
689 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 06-May-2024 21.85 0.30 0.29 1.59 6.65 4.99 7.61
690 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 06-May-2024 11.25 0.35 0.46 1.47 6.47 NA 5.69
691 DSP Liquidity Fund - Regular Plan DSP MF Debt 06-May-2024 3,441.54 0.13 0.57 1.85 7.22 5.52 6.92
692 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 06-May-2024 13.53 0.23 -0.16 1.30 6.07 5.68 7.17
693 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 06-May-2024 12.02 0.22 0.39 2.14 6.69 5.03 4.99
694 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 06-May-2024 11.14 0.02 -0.11 1.52 6.69 NA 7.91
695 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 06-May-2024 3,083.23 0.13 0.58 1.86 7.15 5.42 7.00
696 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 06-May-2024 12.16 0.13 0.57 1.80 7.16 5.66 5.52
697 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 06-May-2024 12.16 0.13 0.58 1.80 7.17 5.66 5.52
698 Quant Overnight Fund - Regular Plan Quant MF Debt 06-May-2024 11.00 0.13 0.57 1.68 7.18 NA 6.96
699 Quant Liquid Plan Quant MF Debt 06-May-2024 38.23 0.12 0.55 1.74 6.90 5.47 7.51
700 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 55.06 0.30 0.43 1.70 7.17 6.00 8.13
701 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 11.10 0.65 0.45 1.39 6.56 NA 9.46
702 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 06-May-2024 22.00 0.03 0.79 2.24 13.21 9.68 10.07
703 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 06-May-2024 57.14 0.13 0.61 2.09 7.78 6.09 7.68
704 HDFC Gilt Fund - Direct Plan HDFC MF Debt 06-May-2024 52.55 0.70 0.60 1.56 6.91 5.13 7.47
705 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 11.17 1.05 0.44 0.95 6.63 NA 8.94
706 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 10.98 0.48 0.46 1.52 6.51 NA 8.49
707 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.24 0.15 0.53 1.74 6.60 NA 6.67
708 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 06-May-2024 40.02 -0.19 0.39 2.10 25.46 16.85 11.94
709 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 06-May-2024 70.30 0.28 0.36 1.61 6.22 5.24 7.24
710 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 06-May-2024 10.84 0.36 0.51 1.44 6.47 NA 7.24
711 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 25.37 0.31 0.48 1.64 6.77 5.11 7.50
712 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 26.02 0.15 0.58 1.95 7.29 5.30 7.38
713 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 06-May-2024 1,397.19 0.38 0.56 1.36 6.23 5.00 6.36
714 JM Overnight Fund - Regular Plan JM MF Debt 06-May-2024 1,220.15 0.12 0.54 1.60 6.66 5.19 4.59
715 JM Overnight Fund - Direct Plan JM MF Debt 06-May-2024 1,223.92 0.12 0.55 1.61 6.73 5.26 4.67
716 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 06-May-2024 10.18 0.14 0.61 NA NA NA 1.62
717 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 06-May-2024 20.50 0.16 0.07 1.41 6.74 5.35 7.32
718 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 06-May-2024 22.54 0.18 0.15 1.65 7.78 6.43 8.32
719 Kotak Overnight Fund - Regular Plan Kotak MF Debt 06-May-2024 1,279.04 0.12 0.54 1.60 6.67 5.17 4.74
720 Kotak Overnight Fund - Direct Plan Kotak MF Debt 06-May-2024 1,285.46 0.12 0.55 1.63 6.79 5.29 4.84
721 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 06-May-2024 1,370.90 0.11 0.61 1.97 7.29 5.58 6.53
722 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.42 0.46 0.48 2.09 7.02 NA 6.08
723 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 06-May-2024 11.08 0.84 0.65 1.58 7.17 NA 7.25
724 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 06-May-2024 10.29 0.14 0.64 2.04 NA NA 2.78
725 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 06-May-2024 10.96 0.21 0.61 1.79 6.74 NA 7.34
726 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 06-May-2024 88.16 0.80 0.46 1.10 6.31 4.90 8.96
727 Kotak Savings Fund - Regular Plan Kotak MF Debt 06-May-2024 39.55 0.12 0.55 1.88 6.95 5.32 7.21
728 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 06-May-2024 10.99 0.22 0.57 1.78 6.67 NA 6.88
729 Kotak Bond Fund - Direct Plan Kotak MF Debt 06-May-2024 77.72 0.60 0.51 1.56 7.38 5.97 7.37
730 LIC MF Money Market Fund - Direct Plan LIC MF Debt 06-May-2024 1,116.76 0.15 0.56 1.72 6.93 NA 6.45
731 LIC MF Gilt Fund - Direct Plan LIC MF Debt 06-May-2024 59.75 0.57 0.43 1.37 6.67 4.86 7.35
732 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 06-May-2024 39.19 0.16 0.57 1.92 7.31 5.59 7.12
733 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 06-May-2024 1,214.68 0.12 0.53 1.63 6.74 5.21 4.59
734 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 06-May-2024 3,339.21 0.13 0.57 1.87 7.31 5.61 6.74
735 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 1,230.24 0.12 0.53 1.61 6.70 5.22 4.65
736 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.11 0.23 0.54 1.75 6.59 NA 7.10
737 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 10.83 0.27 0.40 1.48 7.02 NA 7.47
738 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 06-May-2024 13.97 -0.80 0.45 3.79 18.95 10.83 11.54
739 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 06-May-2024 16.20 0.12 0.52 1.62 6.69 5.00 4.62
740 NJ Overnight Fund - Direct Plan NJ MF Debt 06-May-2024 1,116.93 0.12 0.54 1.61 6.72 NA 6.44
741 Navi Overnight Fund - Direct Plan Navi MF Debt 06-May-2024 10.53 0.12 0.51 1.54 NA NA 5.22
742 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 06-May-2024 1,351.01 0.14 0.55 1.75 6.94 5.31 5.14
743 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 06-May-2024 10.93 0.37 0.45 1.41 6.11 NA 7.83
744 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
745 PGIM India Gilt Fund PGIM India MF Debt 06-May-2024 27.52 0.74 0.46 0.95 6.30 4.52 6.76
746 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 06-May-2024 13.84 0.28 0.63 1.94 6.19 4.50 6.44
747 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 06-May-2024 33.46 0.46 0.57 1.70 6.98 5.83 8.81
748 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 06-May-2024 59.25 -0.13 0.20 2.33 15.52 11.11 9.58
749 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 06-May-2024 27.13 0.27 0.57 1.94 7.43 5.91 7.00
750 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
751 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 06-May-2024 16.10 0.67 0.16 0.82 6.13 5.17 8.59
752 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 06-May-2024 129.40 0.12 0.53 1.63 6.79 5.30 4.90
753 Nippon India ETF 5 Year Gilt Nippon India MF Debt 06-May-2024 55.54 0.50 0.54 1.42 6.55 4.81 5.09
754 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 06-May-2024 43.00 0.18 0.52 1.99 7.50 5.79 7.80
755 Nippon India Low Duration Fund - Retail Nippon India MF Debt 06-May-2024 3,271.35 0.13 0.51 1.77 6.67 5.23 7.16
756 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 06-May-2024 19.82 0.13 0.58 1.75 7.10 5.66 1.92
757 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 06-May-2024 56.70 0.29 0.49 1.83 7.31 6.23 7.85
758 Nippon India Short Term Fund Nippon India MF Debt 06-May-2024 47.90 0.26 0.42 1.67 6.67 5.17 7.59
759 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.18 0.63 0.42 1.42 6.50 NA 8.52
760 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 06-May-2024 33.42 0.13 0.55 1.70 6.87 5.43 7.34
761 Samco Overnight Fund - Direct Plan Samco MF Debt 06-May-2024 1,105.71 0.12 0.52 1.59 6.70 NA 6.56
762 Samco Overnight Fund - Regular Plan Samco MF Debt 06-May-2024 1,101.77 0.12 0.50 1.54 6.44 NA 6.31
763 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 06-May-2024 11.05 0.22 0.56 1.81 6.79 NA 7.30
764 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 06-May-2024 10.19 0.14 0.59 NA NA NA 1.80
765 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 06-May-2024 11.41 0.29 0.59 1.83 6.81 NA 5.03
766 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 06-May-2024 11.48 0.17 0.50 1.75 6.75 NA 5.14
767 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 06-May-2024 11.39 0.30 0.59 1.83 6.84 NA 4.99
768 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 06-May-2024 14.75 0.31 0.34 1.57 6.61 5.85 8.01
769 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 06-May-2024 14.36 0.31 0.32 1.52 6.44 5.63 7.51
770 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 06-May-2024 11.31 0.31 0.59 1.78 6.67 NA 5.20
771 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 06-May-2024 11.81 0.23 0.59 1.72 6.75 5.37 5.43
772 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 06-May-2024 63.25 0.78 0.66 1.55 7.22 6.26 8.71
773 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 06-May-2024 71.03 0.05 0.97 2.39 14.21 11.06 10.04
774 SBI Multi Asset Allocation Fund SBI MF Debt 06-May-2024 52.04 -0.38 1.54 4.00 27.65 15.31 9.37
775 SBI Credit Risk Fund - Regular Plan SBI MF Debt 06-May-2024 41.41 0.22 0.51 1.77 6.75 6.21 7.43
776 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 06-May-2024 95.24 -0.23 0.59 2.18 17.34 12.57 10.68
777 Shriram Overnight Fund - Direct Plan Shriram MF Debt 06-May-2024 11.15 0.12 0.53 1.61 6.76 NA 6.56
778 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 06-May-2024 27.29 0.15 0.35 1.59 9.39 8.73 7.34
779 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 06-May-2024 43.82 0.28 0.47 1.55 6.10 4.67 7.03
780 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 06-May-2024 10.97 0.48 0.38 1.40 6.20 NA 7.41
781 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 06-May-2024 11.03 0.48 0.41 1.48 6.54 NA 7.78
782 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 06-May-2024 3,653.96 0.14 0.58 1.88 7.30 5.61 6.83
783 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
784 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 06-May-2024 46.01 0.14 0.56 1.95 7.40 5.58 7.10
785 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 06-May-2024 5,149.41 0.00 0.00 0.00 3.17 8.11 7.64
786 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 06-May-2024 1,122.24 0.15 0.54 1.84 7.01 NA 6.87
787 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 06-May-2024 1,125.08 0.16 0.55 1.87 7.16 NA 7.03
788 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 06-May-2024 1,088.07 0.31 0.47 1.66 6.27 NA 6.72
789 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 06-May-2024 1,139.48 0.12 0.52 1.60 6.69 NA 5.84
790 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 06-May-2024 1,140.84 0.12 0.53 1.61 6.75 NA 5.90
791 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 06-May-2024 1,139.83 0.28 0.45 1.46 6.01 NA 4.87
792 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 06-May-2024 10.77 0.24 0.52 1.52 6.31 NA 6.82
793 Union Overnight Fund - Direct Plan Union KBC MF Debt 06-May-2024 1,268.75 0.13 0.54 1.65 6.79 5.28 4.76
794 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 06-May-2024 11.73 0.33 0.36 1.43 5.94 4.35 4.48
795 Union Money Market Fund - Direct Plan Union KBC MF Debt 06-May-2024 1,162.92 0.14 0.56 1.85 7.13 NA 5.76
796 Union Gilt Fund - Direct Plan Union KBC MF Debt 06-May-2024 11.25 0.78 0.52 1.30 6.52 NA 6.74
797 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 06-May-2024 14.11 0.25 0.40 1.70 6.64 4.86 5.94
798 UTI Long Duration Fund - Regular Plan UTI MF Debt 06-May-2024 11.01 0.80 0.45 1.05 6.45 NA 8.69
799 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
800 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 06-May-2024 19.97 0.26 0.43 1.59 6.18 7.14 6.96
801 UTI Short Duration Fund - Direct Plan UTI MF Debt 06-May-2024 30.62 0.24 0.45 1.87 7.59 7.61 7.19
802 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 6,549.15 0.14 0.54 1.86 7.03 5.33 8.10
803 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 06-May-2024 10.93 0.27 0.38 1.49 6.80 NA 7.88
804 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 06-May-2024 31.93 0.13 0.60 1.74 6.86 6.37 7.15
805 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 06-May-2024 28.84 0.12 0.67 1.79 7.05 5.27 6.99
806 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 06-May-2024 1,297.06 0.15 0.59 1.88 7.22 5.67 5.42
807 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.69 0.28 0.53 1.63 6.61 5.02 4.99
808 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.87 0.29 0.57 1.75 7.13 5.53 5.50
809 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 06-May-2024 14.15 0.14 0.59 1.96 7.37 5.61 6.16
810 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 06-May-2024 15.03 0.31 0.29 1.56 6.55 5.75 8.20
811 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 06-May-2024 22.46 0.27 0.44 1.66 6.27 5.04 7.51
812 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 06-May-2024 36.20 0.15 0.55 1.88 7.18 5.51 7.40
813 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 06-May-2024 36.11 -0.10 0.56 2.79 19.62 10.96 9.44
814 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 06-May-2024 40.85 0.65 0.46 1.45 6.30 4.46 6.55
815 Axis Treasury Advantage Fund Axis MF Debt 06-May-2024 2,834.36 0.15 0.56 1.92 7.11 5.50 7.41
816 Axis Banking and PSU Debt Fund Axis MF Debt 06-May-2024 2,401.70 0.19 0.43 1.71 6.31 5.02 7.62
817 Axis Floater Fund - Regular Plan Axis MF Debt 06-May-2024 1,167.93 0.65 0.58 1.63 7.20 NA 5.75
818 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 11.17 0.16 0.54 1.86 6.81 NA 5.08
819 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 06-May-2024 13.62 0.12 0.53 1.81 6.71 5.07 5.60
820 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 06-May-2024 11.06 0.30 0.61 1.85 6.64 NA 7.14
821 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 1,062.92 0.15 0.57 1.98 NA NA 6.18
822 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 06-May-2024 1,218.78 0.12 0.54 1.64 6.84 5.33 4.74
823 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 06-May-2024 26.01 0.31 0.48 1.57 6.34 12.28 6.54
824 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 06-May-2024 11.70 0.13 0.45 2.67 6.94 40.25 1.69
825 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.02 0.22 0.57 1.73 6.74 NA 6.99
826 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.23 0.34 0.51 1.61 6.73 NA 5.61
827 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.28 0.26 0.55 1.76 6.58 NA 4.72
828 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.10 0.29 0.51 1.71 6.46 NA 5.07
829 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 65.78 0.09 0.78 2.63 11.79 9.61 10.93
830 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 06-May-2024 34.50 0.38 0.49 1.51 6.40 12.30 8.53
831 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 41.73 0.62 0.45 1.29 6.36 6.23 7.56
832 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 500.53 0.28 0.44 1.61 6.64 5.27 7.57
833 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 06-May-2024 59.50 0.07 0.70 2.40 10.75 8.61 9.31
834 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 36.96 0.14 0.50 1.73 6.74 5.00 7.32
835 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 45.92 0.70 0.66 1.75 7.01 5.91 7.58
836 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 41.94 0.61 0.57 1.73 6.60 5.34 7.50
837 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
838 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 39.66 0.14 0.57 1.92 7.36 5.51 7.14
839 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 06-May-2024 11.06 0.57 0.45 1.73 6.54 NA 8.27
840 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 06-May-2024 11.10 0.22 0.58 1.78 6.68 NA 7.12
841 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 06-May-2024 22.55 0.31 0.31 1.65 6.91 5.25 7.93
842 DSP Low Duration Fund - Regular Plan DSP MF Debt 06-May-2024 18.22 0.16 0.56 1.88 6.94 5.30 6.75
843 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 06-May-2024 14.76 0.23 0.47 1.74 6.54 4.69 7.11
844 DSP Overnight Fund - Direct Plan DSP MF Debt 06-May-2024 1,290.84 0.12 0.55 1.63 6.80 5.30 4.91
845 DSP Floater Fund - Regular Plan DSP MF Debt 06-May-2024 11.93 0.15 0.49 1.94 7.92 5.55 5.69
846 DSP Gilt Fund - Regular Plan DSP MF Debt 06-May-2024 86.86 0.81 0.38 1.03 7.08 5.36 9.18
847 DSP Credit Risk Fund - Regular Plan DSP MF Debt 06-May-2024 39.94 0.23 0.54 1.79 15.02 9.53 6.82
848 DSP Ultra Short Fund - Direct Plan DSP MF Debt 06-May-2024 3,391.44 0.14 0.59 1.95 7.61 5.78 7.06
849 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 06-May-2024 11.17 0.36 0.43 1.38 6.42 NA 7.38
850 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.21 0.37 0.45 1.45 6.69 NA 7.66
851 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 06-May-2024 1,244.61 0.12 0.52 1.60 6.70 5.18 4.67
852 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 06-May-2024 11.36 0.41 0.04 1.34 6.13 NA 5.44
853 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 06-May-2024 11.36 0.41 0.04 1.34 6.13 NA 5.44
854 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 06-May-2024 1,139.11 0.26 0.11 1.62 6.61 NA 5.58
855 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 06-May-2024 22.47 0.14 0.52 1.82 6.64 4.74 5.23
856 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 06-May-2024 22.34 0.31 0.29 1.56 5.77 5.10 7.82
857 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 06-May-2024 23.06 0.31 0.32 1.64 6.10 5.44 8.15
858 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 06-May-2024 23.66 0.76 0.59 1.45 7.50 5.67 8.78
859 Quant Overnight Fund - Direct Plan Quant MF Debt 06-May-2024 11.02 0.13 0.57 1.70 7.31 NA 7.10
860 Quant Small Cap Fund Quant MF Debt 06-May-2024 246.91 -2.17 1.24 2.71 65.91 34.14 13.07
861 Quant Liquid Plan - Direct Plan Quant MF Debt 06-May-2024 39.11 0.13 0.58 1.80 7.17 5.74 7.14
862 Quant Gilt Fund - Direct Plan Quant MF Debt 06-May-2024 11.04 0.31 0.53 1.76 6.53 NA 7.42
863 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 06-May-2024 68.80 -0.42 0.52 4.25 23.35 15.70 12.20
864 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 46.24 0.13 0.63 2.23 8.11 6.23 7.84
865 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 29.88 0.27 0.55 1.83 7.41 5.86 8.02
866 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 06-May-2024 53.05 0.12 0.56 1.93 7.14 5.44 7.05
867 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.23 0.32 0.54 1.74 6.65 NA 5.45
868 HDFC Liquid Fund - Direct Plan HDFC MF Debt 06-May-2024 4,778.93 0.14 0.57 1.88 7.29 5.60 6.77
869 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 10.84 0.34 0.52 1.58 6.59 NA 7.40
870 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 11.12 0.66 0.47 1.44 6.75 NA 9.68
871 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 06-May-2024 11.30 0.16 0.55 1.80 6.89 NA 6.96
872 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 06-May-2024 11.12 0.26 0.49 1.56 6.48 NA 7.37
873 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 06-May-2024 11.23 0.61 0.52 1.48 6.76 NA 8.07
874 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 21.86 0.12 0.23 1.62 6.67 5.83 8.02
875 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 06-May-2024 26.83 0.62 0.50 1.45 6.41 4.61 5.73
876 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 06-May-2024 11.24 0.34 0.44 1.40 6.42 NA 5.73
877 HSBC Gilt Fund - Regular Plan HSBC MF Debt 06-May-2024 60.64 0.66 0.40 1.25 5.52 3.96 7.79
878 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 06-May-2024 20.25 0.31 0.16 1.48 6.77 5.90 6.73
879 Groww Short Duration Fund - Direct Plan Groww MF Debt 06-May-2024 2,160.38 0.28 0.51 1.53 6.46 5.06 7.48
880 ITI Overnight Fund - Direct Plan ITI MF Debt 06-May-2024 1,224.76 0.11 0.50 1.57 6.55 5.14 4.56
881 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 06-May-2024 11.93 0.31 0.42 1.44 6.66 5.25 5.12
882 JM Low Duration Fund JM MF Debt 06-May-2024 34.04 0.13 0.52 1.77 6.77 5.11 7.20
883 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 06-May-2024 62.33 0.61 0.58 1.46 6.08 4.67 4.94
884 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 06-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
885 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 06-May-2024 1,228.47 0.13 0.52 1.65 7.13 NA 6.07
886 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 06-May-2024 11.47 0.25 0.63 1.68 6.61 NA 5.11
887 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.18 0.26 0.35 1.47 6.51 NA 7.35
888 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 10.53 0.57 0.49 1.45 NA NA 5.23
889 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 06-May-2024 10.94 0.21 0.60 1.75 6.58 NA 7.01
890 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 06-May-2024 11.13 0.33 0.56 1.50 7.18 NA 8.64
891 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 06-May-2024 59.42 0.30 0.42 1.61 6.58 5.45 7.28
892 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 06-May-2024 90.19 0.80 0.46 1.10 6.31 4.90 7.21
893 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 10.97 0.28 0.62 1.72 6.59 NA 7.05
894 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 06-May-2024 24.78 -0.54 0.41 2.44 16.00 8.37 7.12
895 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 06-May-2024 1,239.64 0.14 0.60 1.94 6.87 5.25 4.93
896 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 06-May-2024 65.40 0.50 0.34 1.64 5.71 4.53 7.84
897 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 06-May-2024 81.81 0.32 0.44 1.22 8.18 6.54 7.68
898 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 06-May-2024 36.44 0.15 0.51 1.75 6.58 4.97 6.37
899 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 3,561.14 0.32 0.54 1.72 6.86 5.23 7.41
900 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 06-May-2024 3,606.70 0.16 0.57 1.87 7.23 5.53 7.43
901 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 06-May-2024 1,081.45 0.36 0.49 1.41 6.32 NA 7.24
902 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 06-May-2024 1,083.31 0.36 0.51 1.44 6.48 NA 7.40
903 Invesco India Short Duration Fund - Plan B Invesco MF Debt 06-May-2024 3,239.48 0.30 0.47 2.01 6.48 4.52 7.10
904 Invesco India Corporate Bond Fund Invesco MF Debt 06-May-2024 2,882.44 0.28 0.44 1.64 6.59 4.84 6.51
905 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 06-May-2024 2,196.47 0.33 0.41 1.65 6.87 4.63 6.92
906 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 06-May-2024 1,267.92 0.14 0.60 1.86 7.06 5.34 5.34
907 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 13.88 0.68 0.65 1.71 7.05 4.90 5.88
908 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 06-May-2024 26.31 0.13 0.56 1.50 6.63 5.43 5.76
909 Navi Liquid Fund - Direct Plan Navi MF Debt 06-May-2024 26.55 0.13 0.56 1.70 6.90 5.57 6.73
910 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 06-May-2024 1,342.84 0.13 0.54 1.72 6.83 5.21 5.04
911 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 11.29 0.47 0.37 1.38 6.59 NA 8.04
912 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 06-May-2024 29.84 0.30 0.52 1.91 7.20 5.84 7.91
913 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 503.51 0.13 0.61 2.17 7.92 6.08 7.74
914 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 38.29 0.59 0.57 1.70 7.24 5.77 7.68
915 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 360.09 0.14 0.58 1.89 7.32 5.61 6.76
916 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 06-May-2024 40.81 0.35 0.61 1.97 7.20 5.66 7.13
917 ICICI Prudential Bond Fund ICICI Prudential MF Debt 06-May-2024 36.33 0.59 0.54 1.62 6.80 5.22 8.54
918 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 06-May-2024 11.47 0.26 0.64 1.73 6.78 NA 5.26
919 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.55 0.27 0.66 1.78 7.04 NA 5.52
920 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 11.11 0.25 0.50 1.75 6.51 NA 7.10
921 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 06-May-2024 18.87 0.26 0.40 1.60 6.47 5.10 7.31
922 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 06-May-2024 19.50 0.27 0.44 1.69 6.89 5.57 7.70
923 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 06-May-2024 18.37 0.27 0.12 1.39 10.64 6.87 6.79
924 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 06-May-2024 14.71 0.30 0.27 1.54 6.47 5.57 7.91
925 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 06-May-2024 35.87 0.40 0.39 1.74 6.56 5.37 7.30
926 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 06-May-2024 33.39 0.13 0.58 1.91 7.31 5.68 7.34
927 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 06-May-2024 10.96 0.17 0.56 1.95 8.46 NA 8.66
928 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 10.94 0.41 0.48 1.42 6.24 NA 8.01
929 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 06-May-2024 11.18 0.22 0.54 1.72 6.45 NA 7.38
930 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 06-May-2024 10.93 0.22 0.56 1.73 6.53 NA 6.90
931 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 06-May-2024 11.36 0.29 0.58 1.79 6.63 NA 4.84
932 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 06-May-2024 11.31 0.23 0.59 1.68 6.76 NA 6.98
933 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 06-May-2024 14.92 0.31 0.34 1.59 6.76 6.07 8.25
934 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 06-May-2024 14.07 0.26 0.45 1.68 6.39 4.91 6.64
935 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 06-May-2024 59.28 0.68 0.57 1.55 6.31 5.11 8.79
936 SBI Liquid Fund - Direct Plan SBI MF Debt 06-May-2024 3,807.02 0.14 0.57 1.87 7.30 5.61 6.71
937 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 06-May-2024 36.02 0.77 0.62 1.43 6.71 5.76 6.49
938 SBI Dynamic Bond Fund SBI MF Debt 06-May-2024 32.48 0.63 0.46 1.34 6.31 5.35 5.99
939 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 06-May-2024 29.75 0.17 0.45 1.86 10.44 9.74 8.62
940 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 06-May-2024 39.58 0.29 0.47 1.70 6.76 4.89 6.99
941 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 06-May-2024 78.82 0.42 0.52 1.54 6.94 5.75 8.11
942 Tata Liquid Fund - Direct Plan Tata MF Debt 06-May-2024 3,838.52 0.14 0.58 1.87 7.34 5.62 6.87
943 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 06-May-2024 11.22 0.23 0.54 1.60 6.67 NA 7.33
944 Tata Floating Rate Fund - Regular Plan Tata MF Debt 06-May-2024 11.63 0.17 0.56 1.75 6.88 NA 5.50
945 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 06-May-2024 13.08 0.21 0.45 1.71 6.31 4.98 6.02
946 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 06-May-2024 13.38 0.22 0.49 1.82 6.81 5.49 6.55
947 Tata Overnight Fund - Direct Plan Tata MF Debt 06-May-2024 1,271.35 0.12 0.53 1.63 6.79 5.28 4.80
948 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 06-May-2024 3,610.12 0.15 0.55 1.82 6.93 5.30 7.12
949 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
950 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
951 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
952 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
953 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 06-May-2024 96.50 0.23 0.54 1.78 6.89 5.41 7.98
954 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
955 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 06-May-2024 89.70 0.22 0.50 1.65 6.33 4.84 8.52
956 Franklin India Floating Rate Fund Franklin Templeton MF Debt 06-May-2024 37.06 0.15 0.66 2.24 7.69 5.54 5.80
957 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 06-May-2024 1,178.88 0.14 0.57 1.83 7.29 5.60 5.56
958 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
959 Union Overnight Fund - Regular Plan Union KBC MF Debt 06-May-2024 1,262.38 0.13 0.53 1.62 6.68 5.18 4.66
960 UTI Floater Fund - Direct Plan UTI MF Debt 06-May-2024 1,434.62 0.16 0.52 1.84 7.35 5.64 6.74
961 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 06-May-2024 32.28 0.12 0.57 1.86 7.11 5.41 6.46
962 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 06-May-2024 72.21 0.53 0.42 1.23 5.70 9.82 6.39
963 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 06-May-2024 30.32 0.60 0.61 1.78 7.40 10.81 7.97
964 UTI Gilt Fund - PF Plan UTI MF Debt 06-May-2024 42.55 0.71 0.59 1.57 6.74 4.96 7.26
965 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 06-May-2024 61.72 0.25 0.71 2.11 12.86 9.80 9.28
966 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 06-May-2024 11.05 0.29 0.57 1.75 6.49 NA 7.09
967 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 06-May-2024 10.05 1.08 0.51 NA NA NA 0.09
968 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 06-May-2024 55.25 0.33 0.49 1.72 7.00 5.34 7.68
969 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 06-May-2024 16.17 0.27 0.58 1.86 6.87 5.70 6.93
970 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 06-May-2024 32.34 0.46 0.71 2.30 10.86 6.68 8.34
971 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 06-May-2024 35.44 0.14 0.52 1.81 6.91 5.25 7.15
972 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 06-May-2024 41.65 0.37 0.39 1.41 5.54 4.06 7.08
973 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 06-May-2024 10.97 0.22 0.62 1.80 6.75 NA 8.29
974 Axis Long Duration Fund - Direct Plan Axis MF Debt 06-May-2024 1,126.55 1.06 0.56 1.21 6.86 NA 9.06
975 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 06-May-2024 10.82 0.20 0.46 1.81 6.60 NA 7.14
976 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 06-May-2024 10.39 0.31 0.37 1.63 NA NA 3.74
977 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 06-May-2024 1,221.81 0.13 0.54 1.65 6.85 5.38 4.80
978 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 06-May-2024 3,013.15 0.13 0.57 1.79 6.73 5.32 7.26
979 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 06-May-2024 2,929.25 0.12 0.53 1.68 6.31 5.00 7.03
980 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.21 0.24 0.53 1.57 6.57 NA 7.56
981 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.26 0.31 0.43 1.43 6.50 NA 7.70
982 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.20 0.15 0.52 1.73 6.78 NA 7.30
983 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.37 0.83 -0.13 -0.62 NA NA 3.08
984 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.64 0.26 0.65 1.74 6.91 NA 5.55
985 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 10.99 0.24 0.52 1.59 6.61 NA 7.08
986 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.00 0.24 0.53 1.61 6.72 NA 7.19
987 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.63 0.29 0.61 1.86 6.79 NA 5.52
988 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.66 0.29 0.62 1.88 6.88 NA 5.61
989 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 18.81 0.23 0.48 1.67 6.72 6.73 7.21
990 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 122.44 0.60 0.51 1.45 6.17 5.38 7.76
991 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 510.19 0.12 0.62 2.04 7.66 5.95 7.71
992 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 37.21 0.39 0.55 1.69 7.16 13.08 9.38
993 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 325.91 0.14 0.58 2.14 7.80 6.10 7.95
994 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 06-May-2024 28.79 0.59 0.47 1.34 5.72 4.93 7.24
995 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 06-May-2024 647.00 0.14 0.57 1.86 7.23 5.56 6.75
996 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 21.97 0.24 0.59 1.95 8.12 9.63 8.81
997 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 28.67 0.29 0.56 1.82 7.30 5.66 7.87
998 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 2,805.27 0.14 0.57 1.87 7.33 5.67 6.81
999 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
1000 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 1,267.29 0.13 0.58 1.88 7.00 5.22 4.96
1001 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1002 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 87.39 0.09 0.66 1.87 10.67 7.39 9.19
1003 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 25.21 0.27 0.54 1.75 6.77 5.09 7.17
1004 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 3,715.80 0.14 0.58 1.85 7.08 5.36 6.78
1005 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 19.95 0.20 0.45 1.73 6.10 4.48 6.94
1006 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 1,244.94 0.12 0.52 1.60 6.68 5.22 4.68
1007 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 06-May-2024 11.10 0.26 0.66 1.73 6.97 NA 7.45
1008 DSP Short Term Plan DSP MF Debt 06-May-2024 42.44 0.25 0.45 1.57 6.24 4.69 6.89
1009 DSP Savings Fund - Direct Plan DSP MF Debt 06-May-2024 49.85 0.16 0.58 1.97 7.48 5.61 6.97
1010 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 06-May-2024 14.06 -0.01 3.05 15.00 9.91 NA 24.67
1011 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 06-May-2024 11.28 0.29 0.50 1.77 6.44 NA 4.83
1012 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 11.18 0.16 0.51 1.78 6.82 NA 5.31
1013 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 06-May-2024 1,141.85 0.12 0.53 1.61 6.76 NA 5.80
1014 HDFC Income Fund HDFC MF Debt 06-May-2024 52.83 0.54 0.34 1.54 5.92 4.03 7.29
1015 HDFC Medium Term Debt Fund HDFC MF Debt 06-May-2024 51.13 0.28 0.37 1.53 6.43 5.25 7.61
1016 HDFC Short Term Debt Fund HDFC MF Debt 06-May-2024 29.06 0.26 0.53 1.84 7.12 5.44 7.99
1017 HDFC Money Market Fund - Direct Plan HDFC MF Debt 06-May-2024 5,339.65 0.15 0.59 2.04 7.62 5.92 7.28
1018 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 10.82 0.34 0.51 1.55 6.43 NA 7.24
1019 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 06-May-2024 10.79 0.26 0.56 1.69 6.41 NA 6.94
1020 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 06-May-2024 10.96 0.48 0.44 1.48 6.33 NA 8.31
1021 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 06-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
1022 Helios Overnight Fund - Direct Plan Helios MF Debt 06-May-2024 1,036.25 0.12 0.55 1.62 NA NA 3.55
1023 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 06-May-2024 23.24 0.21 0.47 1.74 6.59 4.61 7.43
1024 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 06-May-2024 10.81 0.35 0.48 1.37 6.18 NA 6.94
1025 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 06-May-2024 42.39 0.63 0.52 1.49 6.38 4.61 6.81
1026 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 06-May-2024 1,859.97 0.13 0.57 1.80 7.10 5.40 6.09
1027 Groww Overnight Fund - Direct Plan Groww MF Debt 06-May-2024 1,243.30 0.12 0.55 1.62 6.62 5.11 4.59
1028 JM Liquid Fund - Direct Plan JM MF Debt 06-May-2024 66.49 0.14 0.59 1.83 7.29 5.62 6.78
1029 JM Low Duration Fund - Direct Plan JM MF Debt 06-May-2024 34.81 0.14 0.55 1.86 7.23 5.55 6.84
1030 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1031 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.47 0.46 0.49 2.13 7.19 NA 6.26
1032 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 06-May-2024 11.09 0.84 0.65 1.60 7.25 NA 7.33
1033 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 06-May-2024 10.30 0.15 0.65 2.08 NA NA 2.83
1034 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 06-May-2024 11.04 0.57 0.39 1.98 6.65 NA 8.47
1035 Kotak Bond Fund - Regular Plan Kotak MF Debt 06-May-2024 69.98 0.58 0.42 1.29 6.20 4.81 8.28
1036 Kotak Money Market Fund - Regular Plan Kotak MF Debt 06-May-2024 4,120.94 0.15 0.58 2.03 7.49 5.80 7.04
1037 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 06-May-2024 26.95 0.07 0.04 1.57 7.06 4.53 7.32
1038 Kotak Liquid Fund - Direct Plan Kotak MF Debt 06-May-2024 4,915.28 0.14 0.60 1.88 7.32 5.61 6.71
1039 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 06-May-2024 36.66 0.54 0.13 1.15 7.61 5.98 8.67
1040 Kotak Money Market Fund - Direct Plan Kotak MF Debt 06-May-2024 4,153.34 0.15 0.59 2.06 7.62 5.90 7.15
1041 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 06-May-2024 101.29 0.84 0.56 1.37 7.44 6.01 7.86
1042 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 06-May-2024 69.66 0.52 0.43 1.90 6.74 5.12 6.78
1043 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 06-May-2024 14.06 0.26 0.51 1.77 7.08 5.20 6.72
1044 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 06-May-2024 1,088.97 0.59 0.49 1.56 6.52 NA 7.96
1045 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 06-May-2024 1,090.80 0.60 0.51 1.59 6.68 NA 8.13
1046 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1047 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 1,201.15 0.13 0.58 1.92 7.34 5.60 5.25
1048 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 2,242.99 0.16 0.61 2.00 7.42 5.68 6.90
1049 NJ Overnight Fund - Regular Plan NJ MF Debt 06-May-2024 1,114.94 0.12 0.53 1.59 6.62 NA 6.33
1050 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 06-May-2024 1,254.52 0.16 0.57 1.88 7.40 5.89 5.58
1051 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.33 0.48 0.39 1.42 6.79 NA 8.25
1052 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 06-May-2024 28.68 0.13 0.21 1.31 7.14 6.41 8.16
1053 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 31.37 0.14 0.27 1.48 7.87 7.12 8.73
1054 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 27.44 0.14 0.61 2.06 7.62 6.07 7.85
1055 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 28.34 0.27 0.59 1.99 7.66 6.20 8.10
1056 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 06-May-2024 40.58 0.35 0.56 1.67 6.62 5.73 7.39
1057 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 348.05 0.15 0.58 2.02 7.52 5.76 7.10
1058 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 06-May-2024 19.41 0.77 0.49 1.43 7.33 5.67 6.71
1059 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1060 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1061 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 06-May-2024 20.64 0.29 0.21 1.62 11.78 8.04 8.15
1062 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1063 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 06-May-2024 38.79 0.70 0.51 1.46 6.97 5.53 8.65
1064 Nippon India Income Fund - Direct Plan Nippon India MF Debt 06-May-2024 90.65 0.64 0.51 1.43 6.81 5.87 7.53
1065 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 06-May-2024 31.82 0.12 0.55 1.82 6.94 5.29 7.00
1066 Nippon India Low Duration Fund Nippon India MF Debt 06-May-2024 3,438.40 0.13 0.53 1.81 6.85 5.35 7.47
1067 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 10.94 0.36 0.29 1.53 6.56 NA 7.84
1068 Nippon India Equity Hybrid Fund Nippon India MF Debt 06-May-2024 93.03 -0.41 0.84 4.25 29.95 17.14 12.52
1069 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 06-May-2024 10.81 0.20 0.60 1.74 6.82 NA 7.03
1070 SBI NIFTY 1D Rate ETF SBI MF Debt 06-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
1071 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 06-May-2024 10.87 0.21 0.54 1.75 6.50 NA 7.23
1072 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 06-May-2024 11.55 0.15 0.49 1.80 6.92 NA 5.26
1073 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 06-May-2024 13.17 0.30 0.36 1.46 10.89 8.60 8.84
1074 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 06-May-2024 11.53 0.18 0.51 1.78 6.90 NA 5.32
1075 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 06-May-2024 11.22 0.31 0.58 1.78 6.68 NA 4.92
1076 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 06-May-2024 11.33 0.31 0.60 1.84 6.82 NA 5.20
1077 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 06-May-2024 11.63 0.27 0.59 1.75 6.61 NA 5.50
1078 SBI Savings Fund - Direct Plan SBI MF Debt 06-May-2024 40.75 0.15 0.59 2.02 7.57 5.87 7.49
1079 SBI Overnight Fund - Direct Plan SBI MF Debt 06-May-2024 3,920.71 0.12 0.53 1.62 6.73 5.25 6.13
1080 SBI Overnight Fund - Regular Plan SBI MF Debt 06-May-2024 3,873.33 0.12 0.53 1.60 6.65 5.17 6.45
1081 SBI Savings Fund - Regular Plan SBI MF Debt 06-May-2024 38.18 0.14 0.55 1.90 7.02 5.31 6.99
1082 SBI Magnum Income Fund - Regular Plan SBI MF Debt 06-May-2024 64.27 0.40 0.45 1.32 6.13 5.20 7.58
1083 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 06-May-2024 70.50 0.38 0.47 1.36 5.39 4.07 6.40
1084 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 06-May-2024 72.06 0.36 0.39 1.13 4.43 3.10 6.19
1085 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 06-May-2024 1,280.40 0.12 0.53 1.63 6.77 5.26 4.93
1086 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 03-May-2024 32.47 0.52 -1.98 2.85 22.26 8.96 8.03
1087 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 06-May-2024 11.17 0.23 0.52 1.54 6.41 NA 7.06
1088 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 06-May-2024 11.31 0.29 0.55 1.70 6.68 NA 6.02
1089 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1090 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 06-May-2024 5,168.67 0.00 0.00 0.00 3.17 6.01 7.16
1091 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1092 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1093 Franklin India Overnight Fund Franklin Templeton MF Debt 06-May-2024 1,253.75 0.12 0.53 1.60 6.67 5.18 4.63
1094 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 06-May-2024 1,178.48 0.18 0.62 1.86 7.20 5.12 5.31
1095 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 06-May-2024 1,155.61 0.29 0.49 1.59 6.54 NA 5.40
1096 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 06-May-2024 13.85 0.25 0.37 1.61 6.31 4.53 5.61
1097 UTI Long Duration Fund - Direct Plan UTI MF Debt 06-May-2024 11.13 0.82 0.50 1.25 7.45 NA 9.72
1098 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1099 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 06-May-2024 10.95 0.21 0.55 1.71 6.39 NA 6.70
1100 UTI Liquid Fund - Direct Plan UTI MF Debt 06-May-2024 3,987.33 0.14 0.57 1.87 7.32 5.65 6.74
1101 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 06-May-2024 66.31 0.26 0.77 2.28 13.55 10.45 9.86
1102 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 06-May-2024 29.47 0.12 0.58 1.75 7.19 5.45 6.62
1103 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 06-May-2024 32.28 0.14 0.56 1.72 6.92 6.46 6.50
1104 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 5,757.10 0.16 0.52 1.76 6.69 6.82 7.01
1105 UTI Short Duration Fund - Regular Plan UTI MF Debt 06-May-2024 28.92 0.23 0.41 1.74 6.95 6.96 6.59
1106 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 06-May-2024 28.40 0.12 0.55 1.65 6.74 5.11 6.84
1107 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 06-May-2024 1,260.73 0.13 0.54 1.75 6.59 5.03 4.82
1108 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.09 0.31 0.59 1.68 6.88 NA 7.39
1109 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 06-May-2024 11.83 0.37 0.48 1.49 6.47 5.19 5.51
1110 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 06-May-2024 1,277.69 0.12 0.53 1.60 6.68 5.17 4.73
1111 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 06-May-2024 17.46 0.30 0.45 1.50 6.60 4.74 6.93
1112 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 06-May-2024 29.23 0.44 0.64 2.09 9.85 5.69 7.84
1113 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 06-May-2024 51.89 0.32 0.45 1.60 6.50 4.84 7.29
1114 Axis Gilt Fund - Direct Plan Axis MF Debt 06-May-2024 24.49 0.77 0.70 1.59 7.66 5.52 7.42
1115 Axis Gilt Fund Axis MF Debt 06-May-2024 23.09 0.76 0.66 1.58 7.24 4.96 7.15
1116 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 06-May-2024 10.93 0.33 0.56 1.57 6.43 NA 7.76
1117 Axis Regular Saver Fund Axis MF Debt 06-May-2024 27.20 0.51 0.09 1.40 8.37 6.29 7.50
1118 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 06-May-2024 16.26 0.27 0.47 1.77 7.23 5.89 7.36
1119 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 06-May-2024 14.31 0.14 0.61 2.01 7.61 5.99 6.53
1120 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 06-May-2024 11.30 0.51 0.85 1.98 7.48 NA 4.93
1121 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 06-May-2024 10.91 0.32 0.39 1.43 6.50 NA 7.16
1122 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 06-May-2024 10.07 0.49 0.31 NA NA NA 0.73
1123 Axis Money Market Fund - Direct Plan Axis MF Debt 06-May-2024 1,321.75 0.15 0.58 2.04 7.66 5.94 6.01
1124 Axis Overnight Fund - Direct Plan Axis MF Debt 06-May-2024 1,274.72 0.12 0.54 1.63 6.81 5.31 4.82
1125 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 06-May-2024 1,058.33 0.14 0.53 1.84 NA NA 5.72
1126 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.11 0.16 0.52 1.83 6.78 NA 5.13
1127 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.68 0.27 0.66 1.77 7.02 NA 5.65
1128 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 44.47 0.64 0.50 1.43 6.98 6.86 7.54
1129 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 06-May-2024 343.36 0.16 0.59 2.08 7.71 5.98 7.38
1130 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 06-May-2024 459.79 0.14 0.56 2.08 7.56 5.87 7.53
1131 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 06-May-2024 486.20 0.12 0.60 1.98 7.44 5.76 6.97
1132 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 06-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
1133 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 06-May-2024 388.51 0.14 0.57 1.86 7.23 5.56 6.98
1134 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 333.44 0.28 0.44 1.61 6.64 5.27 5.92
1135 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 06-May-2024 11.03 0.47 0.47 1.99 6.76 NA 8.26
1136 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 26.27 0.24 0.33 1.72 6.75 4.85 6.63
1137 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 06-May-2024 38.36 0.61 0.55 1.65 6.27 4.74 6.25
1138 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 10.94 0.32 0.61 1.85 6.73 NA 7.38
1139 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1140 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1141 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 1,282.82 0.13 0.59 1.93 7.20 5.45 5.23
1142 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 1,265.50 0.12 0.53 1.63 6.78 5.28 4.78
1143 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 06-May-2024 40.11 0.15 0.56 1.91 7.54 5.79 7.53
1144 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 06-May-2024 27.05 0.50 0.27 0.87 5.21 4.12 6.80
1145 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 73.73 0.62 0.48 1.28 6.81 5.34 7.62
1146 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 06-May-2024 21.21 0.21 0.50 1.88 6.79 5.15 7.58
1147 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 06-May-2024 10.95 0.32 0.54 1.57 6.53 NA 7.54
1148 DSP Gilt Fund - Direct Plan DSP MF Debt 06-May-2024 91.90 0.82 0.43 1.17 7.67 5.93 8.11
1149 DSP Credit Risk Fund - Direct Plan DSP MF Debt 06-May-2024 43.21 0.24 0.60 1.97 15.87 10.43 7.91
1150 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 06-May-2024 10.96 0.33 0.56 1.65 6.81 NA 7.62
1151 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1152 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 06-May-2024 13.96 -0.02 3.02 14.90 9.48 NA 24.17
1153 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 06-May-2024 2,803.94 0.13 0.58 1.86 7.15 5.42 6.81
1154 Quant Gilt Fund - Regular Plan Quant MF Debt 06-May-2024 10.90 0.29 0.45 1.53 5.56 NA 6.46
1155 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 06-May-2024 12.20 0.13 0.59 1.83 7.33 5.77 5.62
1156 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1157 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 06-May-2024 10.96 0.29 0.62 1.82 6.81 NA 7.90
1158 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 06-May-2024 45.45 0.13 0.61 2.17 7.87 5.98 7.77
1159 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 06-May-2024 19.77 0.02 0.70 1.96 11.93 8.38 8.64
1160 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 06-May-2024 11.18 0.16 0.52 1.78 6.80 NA 5.31
1161 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 06-May-2024 10.82 0.27 0.58 1.77 6.69 NA 7.20
1162 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 06-May-2024 21.70 0.28 0.44 1.74 7.11 5.62 7.95
1163 HSBC Gilt Fund - Direct Plan HSBC MF Debt 06-May-2024 68.58 0.68 0.51 1.56 6.81 5.22 8.26
1164 HSBC Overnight Fund - Regular Plan HSBC MF Debt 06-May-2024 1,252.49 0.12 0.53 1.61 6.68 5.18 4.64
1165 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 06-May-2024 28.87 0.63 0.55 1.60 6.95 5.26 7.64
1166 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 06-May-2024 38.51 0.61 0.42 1.18 5.08 3.56 6.44
1167 HSBC Liquid Fund - Direct Plan HSBC MF Debt 06-May-2024 2,423.83 0.14 0.58 1.88 7.35 5.65 6.79
1168 HSBC Liquid Fund - Regular Plan HSBC MF Debt 06-May-2024 2,404.16 0.13 0.57 1.85 7.24 5.55 4.50
1169 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 06-May-2024 1,869.77 0.13 0.58 1.81 7.15 5.45 6.15
1170 Groww Liquid Fund - Direct Plan Groww MF Debt 06-May-2024 2,356.90 0.14 0.61 1.89 7.28 5.41 6.72
1171 Groww Liquid Fund - Regular Plan Groww MF Debt 06-May-2024 2,331.16 0.14 0.60 1.87 7.17 5.32 6.98
1172 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 06-May-2024 56.26 0.60 0.54 1.33 5.51 4.00 6.11
1173 JM Dynamic Bond Fund - Direct Plan JM MF Debt 06-May-2024 39.92 0.53 0.46 1.29 5.99 5.36 7.45
1174 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 06-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1175 JM Short Duration Fund - Direct Plan JM MF Debt 06-May-2024 11.16 0.31 0.52 1.64 6.64 NA 6.64
1176 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.21 0.27 0.36 1.52 6.72 NA 7.56
1177 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 10.55 0.58 0.51 1.51 NA NA 5.38
1178 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 06-May-2024 11.00 0.28 0.63 1.77 6.81 NA 7.27
1179 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 06-May-2024 33.90 0.53 0.06 0.94 6.68 5.06 7.95
1180 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 06-May-2024 51.86 0.29 0.59 1.84 7.28 5.76 7.83
1181 LIC MF Money Market Fund - Regular Plan LIC MF Debt 06-May-2024 1,108.27 0.14 0.52 1.62 6.46 NA 5.99
1182 LIC MF Gilt Fund - PF Plan LIC MF Debt 06-May-2024 31.59 0.55 0.37 1.19 5.90 4.11 5.77
1183 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 06-May-2024 31.65 0.23 0.37 1.64 6.23 4.67 7.03
1184 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 06-May-2024 33.93 0.24 0.41 1.76 6.78 5.24 7.33
1185 Invesco India Banking and PSU Fund Invesco MF Debt 06-May-2024 2,060.50 0.32 0.38 1.69 6.58 4.24 6.56
1186 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 06-May-2024 2,829.02 0.86 0.52 1.06 7.98 5.45 7.15
1187 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 06-May-2024 1,583.78 0.13 0.58 1.87 7.38 5.69 6.04
1188 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 11.15 0.23 0.56 1.78 6.81 NA 7.34
1189 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 06-May-2024 11.33 0.61 0.52 1.52 6.14 NA 8.47
1190 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 1,235.62 0.12 0.54 1.64 6.80 5.32 4.75
1191 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 06-May-2024 16.05 0.28 0.50 1.75 6.52 4.74 6.80
1192 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 06-May-2024 12.81 0.13 0.56 1.74 6.80 5.12 4.71
1193 Navi Regular Savings Fund - Direct Plan Navi MF Debt 06-May-2024 30.05 -0.13 0.54 1.60 11.32 7.86 8.42
1194 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 06-May-2024 1,221.85 0.15 0.54 1.80 7.03 5.31 4.92
1195 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 06-May-2024 43.44 0.24 0.47 1.74 6.84 5.61 7.24
1196 PGIM India Dynamic Bond Fund PGIM India MF Debt 06-May-2024 2,394.28 0.68 0.64 1.20 6.20 4.45 7.34
1197 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 06-May-2024 15.64 -0.23 0.68 2.64 17.87 8.65 8.99
1198 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 06-May-2024 15.04 0.30 0.27 1.85 6.75 5.83 8.21
1199 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 06-May-2024 11.24 0.26 0.52 1.70 6.49 NA 4.60
1200 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 11.26 0.29 0.30 1.34 6.71 NA 7.92
1201 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 73.66 0.05 0.55 2.92 14.81 10.35 10.88
1202 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 44.23 0.36 0.62 1.83 7.32 6.44 8.29
1203 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 06-May-2024 67.55 0.03 0.48 2.72 13.92 9.47 10.04
1204 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 06-May-2024 55.50 -0.15 0.14 2.25 14.84 10.30 8.67
1205 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 06-May-2024 10.98 0.28 0.62 1.74 6.63 NA 7.02
1206 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 06-May-2024 11.01 0.28 0.64 1.79 6.85 NA 7.24
1207 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 06-May-2024 10.26 0.13 0.56 1.77 NA NA 2.62
1208 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1209 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.39 0.29 0.39 1.47 7.19 NA 6.30
1210 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 06-May-2024 10.98 0.35 0.49 1.38 6.19 NA 6.96
1211 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 06-May-2024 11.26 0.34 0.53 1.73 6.67 NA 7.74
1212 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 06-May-2024 11.30 0.34 0.55 1.78 6.88 NA 7.95
1213 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 06-May-2024 11.10 0.31 0.44 1.50 6.81 NA 7.49
1214 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 06-May-2024 121.09 0.13 0.58 1.86 7.04 5.11 4.97
1215 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1216 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 06-May-2024 25.12 0.13 0.57 1.76 7.14 5.63 6.90
1217 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 06-May-2024 4,063.42 0.14 0.61 2.03 7.71 7.55 7.10
1218 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 06-May-2024 31.65 0.11 0.47 1.40 6.31 5.32 6.48
1219 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 06-May-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.50
1220 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 06-May-2024 31.61 0.11 0.48 1.40 6.38 5.17 6.46
1221 Nippon India Income Fund Nippon India MF Debt 06-May-2024 81.86 0.62 0.43 1.20 5.91 4.79 8.30
1222 Nippon India Liquid Fund - Retail Nippon India MF Debt 06-May-2024 5,248.82 0.12 0.53 1.76 6.62 4.88 6.55
1223 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 06-May-2024 11.30 0.26 0.59 1.80 6.81 NA 7.06
1224 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 06-May-2024 11.12 0.18 0.52 1.70 6.56 NA 6.56
1225 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 06-May-2024 11.17 0.30 0.58 1.67 6.68 NA 7.74
1226 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 06-May-2024 10.95 0.22 0.57 1.77 6.68 NA 7.06
1227 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 06-May-2024 11.22 0.18 0.55 1.83 6.90 NA 5.17
1228 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 06-May-2024 11.03 0.22 0.57 1.80 6.77 NA 7.02
1229 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 06-May-2024 12.44 0.36 0.45 1.79 6.49 5.58 5.55
1230 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 06-May-2024 12.56 0.37 0.47 1.84 6.73 5.83 5.80
1231 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 06-May-2024 11.38 0.31 0.60 1.84 6.86 NA 5.36
1232 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 06-May-2024 11.34 0.31 0.60 1.82 6.74 NA 5.22
1233 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 06-May-2024 11.64 0.25 0.62 1.73 6.85 NA 5.47
1234 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 06-May-2024 11.48 0.28 0.59 1.79 6.77 NA 5.18
1235 SBI Long Duration Fund - Regular Plan SBI MF Debt 06-May-2024 11.24 1.05 0.41 0.83 6.45 NA 9.08
1236 SBI Magnum Income Fund - Direct Plan SBI MF Debt 06-May-2024 68.79 0.41 0.51 1.48 6.83 5.90 7.65
1237 SBI Magnum Low Duration Fund SBI MF Debt 06-May-2024 3,212.77 0.14 0.52 1.81 6.84 5.17 7.21
1238 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 06-May-2024 30.85 0.26 0.52 1.78 6.97 5.55 7.58
1239 SBI Liquid Fund - Institutional SBI MF Debt 06-May-2024 3,808.44 0.13 0.56 1.85 7.18 5.50 7.84
1240 SBI Magnum Constant Maturity Fund SBI MF Debt 06-May-2024 57.22 0.67 0.54 1.46 5.96 4.78 7.74
1241 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 06-May-2024 65.40 0.04 0.92 2.26 13.64 10.47 8.40
1242 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 06-May-2024 11.30 0.32 0.55 1.78 6.70 NA 5.49
1243 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 06-May-2024 37.60 0.33 0.47 1.69 6.66 5.18 7.52
1244 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 03-May-2024 29.98 0.50 -2.07 2.60 21.04 7.78 6.78
1245 Tata Money Market Fund - Direct Plan Tata MF Debt 06-May-2024 4,400.65 0.16 0.60 2.09 7.81 6.07 6.64
1246 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 06-May-2024 10.90 0.28 0.48 1.50 6.26 NA 6.78
1247 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 06-May-2024 11.40 0.30 0.52 1.78 7.19 NA 5.56
1248 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 06-May-2024 13.64 0.14 0.61 1.96 7.60 5.89 6.04
1249 Tata Overnight Fund - Regular Plan Tata MF Debt 06-May-2024 1,264.23 0.12 0.52 1.60 6.67 5.17 4.68
1250 Tata Liquid Fund - Regular Plan Tata MF Debt 06-May-2024 3,797.92 0.13 0.57 1.84 7.21 5.49 7.01
1251 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1252 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1253 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 06-May-2024 3,626.89 0.13 0.57 1.86 7.23 5.54 7.14
1254 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 06-May-2024 4,256.48 0.00 0.00 0.00 3.11 8.03 8.07
1255 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 06-May-2024 1,095.12 0.22 0.64 2.17 8.62 NA 8.56
1256 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 06-May-2024 1,143.84 0.13 0.55 1.65 6.79 NA 5.84
1257 Union Dynamic Bond Fund Union KBC MF Debt 06-May-2024 21.23 0.66 0.36 1.06 5.50 3.86 6.33
1258 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 06-May-2024 10.89 0.24 0.58 1.66 6.58 NA 7.13
1259 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 06-May-2024 10.93 0.24 0.60 1.72 6.86 NA 7.41
1260 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 06-May-2024 10.94 0.35 0.56 1.77 6.57 NA 7.04
1261 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1262 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 06-May-2024 11.01 0.22 0.58 1.80 6.79 NA 7.10
1263 UTI Floater Fund - Regular Plan UTI MF Debt 06-May-2024 1,377.77 0.15 0.47 1.71 6.82 5.07 5.96
1264 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 06-May-2024 40.80 0.22 0.38 1.64 6.60 6.62 6.68
1265 UTI Overnight Fund UTI MF Debt 06-May-2024 3,265.02 0.12 0.53 1.62 6.73 5.23 5.71
1266 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 06-May-2024 10.94 0.29 0.46 1.57 6.10 NA 7.77
1267 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 06-May-2024 1,304.67 0.13 0.59 1.86 7.20 5.36 5.13
1268 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 06-May-2024 102.01 0.12 0.53 1.56 NA NA 1.81
 
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