Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
02 May, 2024 17:02 IST
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Compare Performance 1268 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.06 0.14 0.50 1.75 6.80 NA 7.28
2 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.76 0.07 0.20 1.30 6.42 5.12 5.31
3 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 15.03 0.05 0.26 1.55 5.68 4.68 5.86
4 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 17.41 0.09 0.20 1.33 6.41 4.72 6.90
5 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 36.15 0.68 1.50 3.63 20.69 11.22 9.45
6 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 31.78 -0.24 -1.49 1.11 6.36 4.60 7.79
7 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 39.74 0.05 0.25 1.50 6.25 4.82 7.27
8 Axis Liquid Fund Axis MF Debt 01-May-2024 2,681.15 0.12 0.61 1.88 7.28 5.57 7.00
9 Axis Treasury Advantage Fund Axis MF Debt 30-Apr-2024 2,830.53 0.10 0.59 1.93 7.08 5.48 7.41
10 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 30-Apr-2024 10.95 0.09 0.46 1.69 6.80 NA 8.22
11 Axis Short Term Fund - Retail Axis MF Debt 30-Apr-2024 27.65 0.08 0.29 1.68 6.42 5.15 7.44
12 Axis Treasury Advantage Fund - Retail Axis MF Debt 30-Apr-2024 2,653.75 0.10 0.59 1.93 7.08 5.48 7.13
13 Axis Credit Risk Fund - Regular Plan Axis MF Debt 30-Apr-2024 19.40 0.07 0.41 1.81 6.77 5.71 6.96
14 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.21 0.08 0.59 1.73 6.91 NA 4.64
15 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 30-Apr-2024 12.91 -0.07 -0.49 1.34 6.09 5.26 6.18
16 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 11.45 0.08 0.41 2.45 6.61 40.05 1.46
17 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.24 0.00 -0.23 1.41 NA NA 2.28
18 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.20 0.12 0.32 1.53 6.65 NA 5.51
19 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.10 0.46 1.76 6.55 NA 4.66
20 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.07 0.12 0.41 1.67 6.43 NA 4.99
21 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.12 0.13 0.43 1.73 6.64 NA 5.20
22 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 13.22 0.44 1.02 2.39 11.84 5.38 5.55
23 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 12.22 0.04 0.15 1.17 4.71 3.34 3.97
24 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 18.77 0.08 0.27 1.69 6.68 6.68 7.20
25 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 20.36 0.09 0.34 1.92 7.62 7.62 8.17
26 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 32.14 0.88 2.14 3.44 18.65 11.32 9.62
27 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 65.72 0.55 1.07 2.77 12.04 9.63 10.94
28 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 317.51 0.13 0.62 2.08 7.54 5.86 7.94
29 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 28.59 0.12 0.36 1.81 7.21 5.63 7.86
30 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 29.15 -0.02 -0.51 1.23 5.72 4.90 7.28
31 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 01-May-2024 1,264.40 0.13 0.53 1.62 6.79 5.27 4.78
32 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 01-May-2024 2,898.68 0.11 0.62 1.86 7.25 5.54 6.93
33 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 73.27 -0.03 -0.51 1.55 6.56 5.20 7.57
34 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 56.02 -0.01 -0.33 1.38 5.84 4.77 7.35
35 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 30-Apr-2024 10.89 0.10 0.46 1.70 6.85 NA 7.88
36 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,036.97 -0.06 -0.90 1.65 7.18 4.97 6.75
37 DSP Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 78.21 0.16 0.28 1.76 6.86 5.36 6.84
38 DSP Gilt Fund - Direct Plan DSP MF Debt 30-Apr-2024 91.10 -0.12 -1.06 1.47 7.28 5.75 8.03
39 DSP Credit Risk Fund - Direct Plan DSP MF Debt 30-Apr-2024 43.11 0.10 0.41 1.95 15.78 10.37 7.90
40 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.26 0.16 0.41 1.74 6.38 NA 4.77
41 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.84 0.09 7.29 12.10 11.76 NA 23.74
42 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 30-Apr-2024 22.45 0.07 0.55 1.82 6.62 4.72 5.23
43 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 01-May-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
44 HDFC Multi - Asset Fund HDFC MF Debt 30-Apr-2024 62.72 0.77 2.36 5.09 22.67 14.67 10.31
45 HDFC Income Fund HDFC MF Debt 30-Apr-2024 52.54 -0.03 -0.42 1.66 5.98 3.95 7.27
46 HDFC Medium Term Debt Fund HDFC MF Debt 30-Apr-2024 51.00 0.05 0.14 1.59 6.44 5.28 7.60
47 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.06 0.02 -0.20 1.43 6.52 NA 7.52
48 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 30-Apr-2024 13.93 0.10 0.62 1.95 7.14 5.43 6.10
49 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 10.97 0.10 0.37 1.46 6.62 NA 7.12
50 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 79.16 0.65 1.03 3.09 16.32 11.85 10.34
51 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.18 0.12 0.49 1.84 6.93 NA 6.80
52 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.80 0.12 0.34 1.50 6.51 NA 7.22
53 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.05 -0.02 -0.45 1.69 7.12 NA 9.18
54 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.10 0.06 0.30 1.41 6.48 NA 7.27
55 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 30-Apr-2024 11.07 0.06 0.29 1.38 6.32 NA 7.11
56 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 30-Apr-2024 11.13 -0.12 -0.17 1.21 6.42 NA 7.50
57 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 30-Apr-2024 19.67 0.21 0.21 1.88 8.34 5.40 6.98
58 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
59 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
60 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 30-Apr-2024 20.20 0.04 -0.05 1.85 7.04 5.91 6.72
61 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 30-Apr-2024 1,392.21 0.04 0.12 1.39 5.96 4.95 6.31
62 ITI Overnight Fund - Direct Plan ITI MF Debt 01-May-2024 1,223.77 0.12 0.51 1.57 6.56 5.13 4.56
63 ITI Liquid Fund - Direct Plan ITI MF Debt 01-May-2024 1,266.79 0.12 0.58 1.73 6.99 5.37 4.82
64 JM Liquid Fund - Super Institutional JM MF Debt 01-May-2024 37.82 0.12 0.60 1.81 7.18 5.49 6.89
65 JM Liquid Fund - Direct Plan JM MF Debt 01-May-2024 66.42 0.12 0.60 1.83 7.29 5.60 6.78
66 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
67 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 30-Apr-2024 1,395.51 0.19 0.73 2.09 7.79 6.05 6.93
68 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.15 0.09 0.21 1.56 6.43 NA 7.25
69 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.28 0.12 0.67 2.04 NA NA 2.65
70 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.99 0.18 -0.07 2.22 6.74 NA 8.11
71 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 30-Apr-2024 87.43 -0.12 -0.85 0.85 5.88 4.72 8.93
72 Kotak Savings Fund - Regular Plan Kotak MF Debt 30-Apr-2024 39.50 0.09 0.59 1.89 6.94 5.30 7.21
73 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.98 0.12 0.48 1.79 6.77 NA 7.17
74 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.84 0.12 0.60 1.79 7.57 NA 7.67
75 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 30-Apr-2024 100.41 -0.10 -0.77 1.10 6.99 5.82 7.79
76 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 30-Apr-2024 65.10 0.12 -0.15 1.89 5.81 4.43 7.82
77 LIC MF Gilt Fund - PF Plan LIC MF Debt 30-Apr-2024 31.42 0.03 -0.46 1.46 5.84 4.03 5.74
78 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 30-Apr-2024 33.86 0.10 0.28 1.81 6.79 5.20 7.32
79 LIC MF Gilt Fund - Direct Plan LIC MF Debt 30-Apr-2024 59.43 0.04 -0.40 1.64 6.61 4.78 7.31
80 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 30-Apr-2024 25.01 -0.03 -0.32 1.42 6.44 4.34 6.88
81 Invesco India Liquid Fund - Retail Invesco MF Debt 01-May-2024 2,949.46 0.10 0.57 1.73 6.67 4.96 6.02
82 Invesco India Liquid Fund Invesco MF Debt 01-May-2024 3,310.26 0.11 0.61 1.86 7.24 5.52 7.09
83 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,887.00 0.07 0.59 1.92 7.36 5.55 7.22
84 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,266.34 0.11 0.62 1.87 7.03 5.31 5.33
85 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 11.97 0.11 0.43 1.80 7.35 5.71 5.81
86 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 01-May-2024 1,567.48 0.11 0.60 1.84 7.26 5.55 5.91
87 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 01-May-2024 1,234.53 0.13 0.54 1.63 6.81 5.30 4.74
88 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.74 0.13 0.31 1.90 6.54 5.07 5.25
89 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.16 0.19 0.50 1.79 6.76 NA 5.36
90 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,155.86 0.08 0.59 1.91 7.14 NA 5.47
91 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 14.79 0.13 0.32 1.51 5.51 3.73 5.60
92 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
93 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
94 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
95 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.84 0.63 7.61 13.34 14.96 NA 24.87
96 NJ Overnight Fund - Regular Plan NJ MF Debt 01-May-2024 1,114.01 0.12 0.53 1.59 6.62 NA 6.33
97 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 01-May-2024 1,349.66 0.11 0.56 1.74 6.92 5.29 5.14
98 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 2,660.73 -0.05 -0.34 1.78 7.38 5.60 7.92
99 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 27.41 0.10 0.66 2.07 7.60 6.05 7.85
100 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 28.27 0.10 0.44 1.92 7.61 6.14 8.09
101 ICICI Prudential Savings Fund ICICI Prudential MF Debt 30-Apr-2024 496.82 0.13 0.67 2.14 7.81 5.94 7.69
102 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.96 0.09 0.44 1.69 6.63 NA 6.77
103 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.98 0.12 0.48 1.83 6.80 NA 7.14
104 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 30-Apr-2024 27.06 0.10 0.42 1.86 7.38 5.85 6.99
105 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 01-May-2024 10.25 0.12 0.59 1.77 NA NA 2.52
106 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.52 0.12 0.49 1.87 6.98 NA 5.46
107 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.27 0.17 0.44 1.78 6.86 NA 7.86
108 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 30-Apr-2024 18.31 0.30 -0.41 2.35 11.25 6.85 6.77
109 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 30-Apr-2024 20.57 0.32 -0.32 2.58 12.40 8.02 8.12
110 Nippon India ETF 5 Year Gilt Nippon India MF Debt 30-Apr-2024 55.27 0.03 0.04 1.10 6.32 4.71 4.96
111 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 15.05 0.07 0.28 1.79 6.57 9.71 4.22
112 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 30-Apr-2024 31.26 0.11 0.46 1.38 6.28 5.14 6.87
113 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 3,617.57 0.09 0.61 1.98 7.44 6.00 7.56
114 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 30-Apr-2024 35.03 -0.08 -0.59 1.36 6.04 4.57 6.20
115 Nippon India Liquid Fund - Retail Nippon India MF Debt 01-May-2024 5,244.11 0.10 0.57 1.76 6.61 4.86 6.55
116 Nippon India Hybrid Bond Fund Nippon India MF Debt 30-Apr-2024 52.27 0.25 0.57 2.17 9.10 8.24 8.47
117 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 01-May-2024 11.27 0.15 0.46 1.68 6.87 NA 6.98
118 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 30-Apr-2024 14.12 0.76 0.85 2.48 15.74 11.29 11.20
119 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 01-May-2024 11.03 0.14 0.46 1.67 6.83 NA 7.24
120 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 01-May-2024 11.31 0.14 0.46 1.65 6.86 NA 5.02
121 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 30-Apr-2024 12.92 0.38 0.11 1.97 10.83 8.12 8.25
122 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 01-May-2024 11.32 0.15 0.48 1.75 6.92 NA 7.06
123 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 01-May-2024 11.32 0.15 0.46 1.64 6.89 NA 5.26
124 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 01-May-2024 11.65 0.15 0.47 1.68 6.83 NA 5.61
125 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 01-May-2024 11.79 0.14 0.48 1.72 6.77 5.46 5.39
126 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 01-May-2024 11.45 0.15 0.47 1.66 6.84 NA 5.11
127 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 30-Apr-2024 62.77 0.00 -0.57 1.47 7.01 6.05 8.65
128 SBI Overnight Fund - Direct Plan SBI MF Debt 01-May-2024 3,917.31 0.13 0.53 1.62 6.74 5.24 6.13
129 SBI Liquid Fund SBI MF Debt 01-May-2024 3,769.02 0.11 0.60 1.85 7.17 5.48 8.16
130 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 49.80 0.10 0.25 1.79 7.17 5.98 8.99
131 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 37.49 0.07 0.24 1.64 6.48 5.13 7.50
132 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 29.83 0.76 -2.92 2.37 18.22 7.22 6.75
133 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 40.18 0.07 0.25 1.56 6.36 5.07 6.85
134 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 01-May-2024 2,146.25 0.12 0.63 1.88 7.32 5.60 5.81
135 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 30-Apr-2024 3,693.39 0.09 0.59 1.99 7.30 5.62 6.96
136 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 30-Apr-2024 78.49 0.02 -0.10 1.63 7.23 5.75 8.08
137 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 30-Apr-2024 47.88 0.08 0.30 1.73 6.89 5.53 7.43
138 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.37 0.12 0.26 1.85 7.19 NA 5.48
139 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 30-Apr-2024 71.04 0.00 -0.20 1.33 6.20 4.82 7.81
140 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 5,168.67 0.00 0.00 0.00 3.24 6.09 7.18
141 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 30-Apr-2024 20.43 0.11 0.45 1.77 6.62 5.04 7.39
142 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 30-Apr-2024 81.76 0.57 1.28 3.02 14.23 8.11 9.33
143 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 81.76 0.57 1.28 3.02 14.23 8.11 8.58
144 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 30-Apr-2024 45.95 0.08 0.60 1.95 7.37 5.55 7.10
145 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 30-Apr-2024 10.78 0.10 0.40 1.53 6.59 NA 7.04
146 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
147 UTI Long Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.91 -0.16 -0.91 1.69 6.71 NA 7.99
148 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.91 0.19 0.49 1.75 6.49 NA 6.90
149 UTI Floater Fund - Direct Plan UTI MF Debt 30-Apr-2024 1,432.53 0.09 0.50 1.88 7.35 5.62 6.74
150 UTI Liquid Fund - Regular Plan UTI MF Debt 01-May-2024 3,951.53 0.12 0.61 1.85 7.21 5.53 6.54
151 UTI Gilt Fund - PF Plan UTI MF Debt 30-Apr-2024 42.24 -0.07 -0.45 1.54 6.24 4.77 7.23
152 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.91 0.05 0.22 1.51 6.19 NA 7.64
153 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 01-May-2024 1,297.13 0.11 0.60 1.84 7.09 5.24 5.03
154 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.02 0.13 0.48 1.69 6.53 NA 7.01
155 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.02 0.10 0.44 1.70 6.47 NA 6.97
156 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.14 0.07 -0.09 2.39 7.09 NA 7.83
157 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.66 0.05 0.32 1.50 6.45 4.94 4.93
158 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 14.14 0.10 0.64 1.96 7.34 5.58 6.16
159 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 17.86 0.09 0.23 1.41 6.73 5.04 7.23
160 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 32.24 0.53 0.50 2.21 11.07 6.68 8.32
161 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 30.75 -0.25 -1.53 0.95 5.84 4.20 7.56
162 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 39.92 0.09 0.61 2.00 7.52 5.74 7.13
163 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,956.42 0.10 0.61 2.02 7.44 5.83 7.63
164 Axis Gilt Fund - Direct Plan Axis MF Debt 30-Apr-2024 24.29 0.00 -0.48 1.75 7.32 5.32 7.35
165 Axis Gilt Fund Axis MF Debt 30-Apr-2024 22.91 -0.01 -0.51 1.74 6.89 4.76 7.09
166 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.15 0.09 0.56 1.89 6.77 NA 5.05
167 Axis Credit Risk Fund - Direct Plan Axis MF Debt 30-Apr-2024 21.51 0.09 0.47 1.96 7.59 6.60 8.09
168 Axis Short Term Fund - Direct Plan Axis MF Debt 30-Apr-2024 30.33 0.09 0.34 1.82 7.06 5.83 8.01
169 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.14 0.20 0.50 1.80 6.76 NA 5.20
170 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.88 0.07 0.20 1.44 6.46 NA 7.01
171 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 30-Apr-2024 10.80 0.06 0.41 1.83 6.57 NA 7.07
172 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 30-Apr-2024 13.08 -0.06 -0.47 1.33 6.36 5.61 6.51
173 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 10.36 0.12 0.17 1.60 NA NA 3.44
174 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 34.10 0.20 0.51 2.63 13.89 15.07 9.07
175 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.28 0.03 0.02 1.26 6.47 NA 8.35
176 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.98 0.10 0.38 1.48 6.70 NA 7.10
177 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.65 0.12 0.49 1.84 6.97 NA 5.60
178 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 103.48 0.09 0.23 1.82 7.32 5.77 8.16
179 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 663.06 0.10 0.59 2.00 7.60 6.10 7.97
180 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-May-2024 392.21 0.12 0.63 1.89 7.36 5.66 6.87
181 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 325.51 0.13 0.64 2.13 7.78 6.10 7.96
182 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 28.62 -0.04 -0.41 1.23 5.54 4.83 7.21
183 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 01-May-2024 261.74 0.13 0.68 1.95 7.50 5.58 6.69
184 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 41.47 -0.06 -0.49 1.24 6.00 6.08 7.53
185 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.98 0.06 -0.09 2.36 6.71 NA 7.91
186 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.02 0.07 -0.06 2.45 7.09 NA 8.29
187 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 20.10 0.12 0.37 1.69 7.22 8.73 7.78
188 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.89 0.31 1.05 2.68 8.79 NA 8.73
189 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
190 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,432.22 0.10 0.60 1.94 7.48 5.87 6.23
191 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 01-May-2024 1,260.51 0.13 0.53 1.60 6.71 5.20 4.71
192 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 29.32 0.01 -0.49 1.58 6.29 5.14 7.24
193 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
194 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 11.03 0.05 0.28 1.72 6.10 NA 5.89
195 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 30-Apr-2024 11.05 0.12 0.49 1.80 6.76 NA 7.21
196 DSP S&P BSE Liquid Rate ETF DSP MF Debt 01-May-2024 1,007.24 0.12 0.51 NA NA NA 0.58
197 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 30-Apr-2024 19.48 -0.11 -0.38 1.31 6.04 3.28 7.19
198 DSP Overnight Fund - Regular Plan DSP MF Debt 01-May-2024 1,284.04 0.13 0.53 1.61 6.72 5.20 4.82
199 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.17 0.05 0.18 1.40 6.58 NA 7.50
200 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 01-May-2024 1,246.94 0.13 0.53 1.61 6.76 5.22 4.73
201 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.86 0.10 0.46 1.76 6.50 5.22 5.56
202 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 01-May-2024 1,140.88 0.13 0.53 1.62 6.76 NA 5.80
203 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
204 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 28.69 0.08 0.60 1.97 7.34 5.48 7.05
205 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 01-May-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
206 Quant Multi Asset Fund Quant MF Debt 30-Apr-2024 129.52 1.14 6.45 13.17 46.38 28.38 11.74
207 Quant Multi Asset Fund - Direct Plan Quant MF Debt 30-Apr-2024 136.83 1.17 6.56 13.52 48.48 30.53 16.81
208 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 54.91 0.06 0.19 1.76 7.17 6.03 8.12
209 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.02 -0.02 -0.46 1.65 6.92 NA 8.96
210 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.00 0.07 0.20 1.29 6.35 NA 7.05
211 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 11.06 0.15 0.13 1.64 7.12 NA 8.84
212 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 30-Apr-2024 19.75 0.55 1.14 2.54 12.47 8.43 8.65
213 HDFC Overnight Fund - Direct Plan HDFC MF Debt 01-May-2024 3,572.88 0.13 0.53 1.62 6.74 5.23 5.97
214 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 10.76 0.06 0.37 1.66 6.46 NA 6.81
215 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.22 0.09 0.45 1.68 6.79 NA 7.66
216 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 19.97 0.05 0.21 1.87 7.35 5.91 7.76
217 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 1,258.31 0.09 0.62 1.96 7.41 5.72 5.54
218 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 25.30 0.09 0.27 1.52 6.64 5.06 7.49
219 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 30-Apr-2024 26.29 0.07 0.35 1.57 6.22 5.43 6.86
220 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 30-Apr-2024 22.12 0.07 0.37 1.63 6.16 4.21 4.89
221 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
222 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 30-Apr-2024 66.10 0.13 0.16 1.63 5.92 4.93 7.27
223 ITI Liquid Fund - Regular Plan ITI MF Debt 01-May-2024 1,258.42 0.11 0.57 1.69 6.82 5.21 4.68
224 ITI Overnight Fund - Regular Plan ITI MF Debt 01-May-2024 1,218.14 0.12 0.50 1.55 6.45 5.02 4.45
225 JM Liquid Fund JM MF Debt 01-May-2024 65.79 0.12 0.59 1.81 7.18 5.50 7.41
226 JM Low Duration Fund JM MF Debt 30-Apr-2024 33.99 0.08 0.55 1.78 6.74 5.08 7.20
227 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 01-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
228 JM Short Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 11.13 0.08 0.31 1.51 6.51 NA 6.52
229 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 30-Apr-2024 9.91 -0.23 -1.25 NA NA NA -0.93
230 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.17 0.13 0.64 NA NA NA 1.53
231 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 30-Apr-2024 22.51 0.05 0.15 1.99 7.82 6.50 8.33
232 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.41 0.11 -0.05 2.49 7.11 NA 6.07
233 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.48 0.00 -0.22 1.38 NA NA 4.67
234 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.49 0.00 -0.20 1.44 NA NA 4.81
235 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 30-Apr-2024 89.45 -0.12 -0.85 0.85 5.88 4.72 7.18
236 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.80 0.12 0.57 1.71 7.23 NA 7.33
237 Kotak Liquid Fund - Direct Plan Kotak MF Debt 01-May-2024 4,910.36 0.12 0.62 1.88 7.31 5.59 6.71
238 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 30-Apr-2024 51.72 0.11 0.37 1.87 7.22 5.70 7.82
239 LIC MF Money Market Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,106.95 0.11 0.51 1.59 6.44 NA 5.98
240 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 13.28 0.04 0.25 1.54 5.91 4.07 5.58
241 LIC MF Money Market Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,115.35 0.12 0.54 1.70 6.90 NA 6.43
242 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 30-Apr-2024 81.57 0.37 0.19 1.36 8.30 6.50 7.67
243 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 39.14 0.10 0.58 1.93 7.27 5.56 7.11
244 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 01-May-2024 1,216.65 0.13 0.54 1.63 6.80 5.26 4.65
245 Invesco India Banking and PSU Fund Invesco MF Debt 30-Apr-2024 2,054.04 0.07 0.09 1.78 6.38 4.23 6.54
246 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 11.61 0.09 0.35 1.56 6.32 4.69 4.80
247 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.13 0.10 0.47 1.83 6.74 NA 7.27
248 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.32 -0.02 -0.21 1.49 6.57 NA 8.48
249 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.98 0.12 0.27 1.93 6.58 5.09 4.93
250 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,199.68 0.10 0.61 1.93 7.32 5.57 5.24
251 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.12 0.19 0.49 1.77 6.59 NA 5.19
252 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 2,239.55 0.11 0.59 1.99 7.39 5.65 6.90
253 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 01-May-2024 2,566.55 0.11 0.62 1.87 7.34 5.63 6.65
254 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 16.01 0.15 0.40 1.74 6.47 4.71 6.78
255 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
256 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 01-May-2024 1,242.29 0.13 0.53 1.61 6.75 5.27 4.74
257 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 1,252.78 0.08 0.59 1.86 7.37 5.85 5.57
258 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 43.34 0.09 0.31 1.79 6.81 5.60 7.22
259 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 39.24 0.08 0.25 1.66 6.07 4.88 6.75
260 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 22.37 -0.05 -0.40 1.37 6.29 4.86 8.69
261 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 01-May-2024 1,297.67 0.13 0.53 1.62 6.77 5.26 4.88
262 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 30-Apr-2024 29.76 0.10 0.34 1.83 7.13 5.77 7.90
263 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.18 0.11 0.42 1.91 7.82 6.52 8.33
264 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 30-Apr-2024 54.64 0.10 0.36 1.77 7.17 5.78 7.82
265 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 347.59 0.08 0.60 2.00 7.49 5.73 7.10
266 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 30-Apr-2024 19.45 -0.15 -0.69 1.46 7.20 5.66 7.66
267 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
268 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.12 0.10 0.42 1.79 6.69 NA 7.22
269 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.03 0.07 0.26 1.48 6.53 NA 7.14
270 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 15.99 -0.34 -1.09 1.48 6.38 4.91 8.49
271 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
272 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.06 0.12 0.41 1.78 6.51 NA 4.83
273 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 34.43 0.14 0.55 2.05 8.33 9.12 7.14
274 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 51.57 0.05 0.32 1.78 7.19 5.90 7.90
275 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 01-May-2024 5,946.93 0.12 0.62 1.89 7.34 5.62 6.80
276 Nippon India Liquid Fund Nippon India MF Debt 01-May-2024 5,880.62 0.11 0.61 1.86 7.20 5.48 6.86
277 Nippon India Ultra Short Duration Fund Nippon India MF Debt 30-Apr-2024 3,712.08 0.09 0.59 1.87 6.89 6.67 6.03
278 Nippon India Dynamic Bond Fund Nippon India MF Debt 30-Apr-2024 33.44 0.08 -0.10 1.82 6.21 4.79 6.40
279 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 30-Apr-2024 33.39 0.12 0.56 1.71 6.86 5.40 7.34
280 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 30-Apr-2024 24.82 0.12 0.57 1.75 7.02 5.50 5.48
281 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 30-Apr-2024 31.05 0.11 0.46 1.39 6.29 4.94 6.84
282 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.40 -0.02 -0.45 1.66 7.03 NA 8.97
283 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 01-May-2024 10.81 0.15 0.55 1.81 7.03 NA 7.12
284 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 01-May-2024 10.18 0.13 0.63 NA NA NA 1.69
285 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 01-May-2024 11.62 0.15 0.47 1.72 6.73 NA 5.22
286 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 01-May-2024 11.51 0.10 0.52 1.78 6.97 NA 5.29
287 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 01-May-2024 11.37 0.15 0.46 1.66 6.93 NA 4.92
288 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 01-May-2024 14.32 0.14 0.14 1.33 6.53 5.51 7.47
289 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 01-May-2024 11.67 0.15 0.48 1.75 6.87 NA 5.38
290 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 01-May-2024 11.30 0.15 0.47 1.66 6.92 NA 5.12
291 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 01-May-2024 11.35 0.16 0.47 1.67 6.95 NA 5.28
292 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 01-May-2024 11.81 0.12 0.59 1.91 7.08 5.47 5.54
293 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 01-May-2024 11.50 0.16 0.48 1.68 6.99 NA 5.28
294 SBI Credit Risk Fund - Direct Plan SBI MF Debt 30-Apr-2024 44.27 0.09 0.39 1.90 7.36 6.85 8.57
295 SBI Savings Fund - Direct Plan SBI MF Debt 30-Apr-2024 40.69 0.09 0.62 2.01 7.55 5.84 7.48
296 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 30-Apr-2024 70.97 0.46 1.41 2.92 14.77 11.08 10.05
297 SBI Short Term Debt Fund - Retail SBI MF Debt 30-Apr-2024 32.96 0.07 0.28 1.62 6.38 4.98 7.38
298 SBI Magnum Low Duration Fund SBI MF Debt 30-Apr-2024 3,208.35 0.09 0.54 1.80 6.80 5.14 7.20
299 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 30-Apr-2024 2,829.68 0.10 0.18 1.67 6.21 4.65 7.40
300 SBI Liquid Fund - Institutional SBI MF Debt 01-May-2024 3,804.66 0.11 0.60 1.85 7.17 5.48 7.84
301 SBI Magnum Gilt Fund SBI MF Debt 30-Apr-2024 59.60 -0.01 -0.61 1.35 6.50 5.54 7.95
302 Shriram Overnight Fund - Direct Plan Shriram MF Debt 01-May-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
303 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 43.18 0.08 0.29 1.69 6.95 5.63 6.74
304 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 13.82 0.07 0.57 1.89 7.26 5.56 5.94
305 Tata Money Market Fund - Regular Plan Tata MF Debt 30-Apr-2024 4,326.31 0.07 0.59 2.01 7.50 5.78 6.70
306 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 30-Apr-2024 43.70 0.07 0.23 1.52 6.04 4.63 7.02
307 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 30-Apr-2024 28.91 0.50 1.32 2.46 13.61 7.08 8.85
308 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.14 0.10 0.37 1.42 6.39 NA 6.99
309 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 10.87 0.05 0.30 1.36 6.26 NA 6.65
310 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.21 0.15 0.44 1.75 6.34 NA 5.64
311 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.28 0.16 0.46 1.81 6.61 NA 5.95
312 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
313 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
314 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
315 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
316 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 40.06 0.21 0.79 2.35 8.47 6.26 6.90
317 Franklin India Floating Rate Fund Franklin Templeton MF Debt 30-Apr-2024 37.01 0.19 0.72 2.16 7.70 5.52 5.80
318 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,123.46 0.07 0.56 1.85 7.13 NA 7.01
319 Union Overnight Fund - Direct Plan Union KBC MF Debt 01-May-2024 1,267.54 0.13 0.54 1.64 6.78 5.27 4.75
320 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
321 Union Dynamic Bond Fund Union KBC MF Debt 30-Apr-2024 21.08 -0.09 -0.71 1.02 5.42 3.72 6.28
322 UTI Long Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 11.03 -0.14 -0.86 1.89 7.71 NA 9.01
323 UTI Medium Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 16.62 0.08 0.08 1.43 5.98 5.61 5.75
324 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.03
325 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 30-Apr-2024 29.01 0.13 0.55 1.69 6.88 5.30 6.52
326 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 01-May-2024 3,594.87 0.11 0.57 1.72 6.67 4.97 5.31
327 UTI Low Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,243.24 0.09 0.55 1.86 7.13 7.27 3.51
328 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.90 0.08 0.24 1.58 6.73 NA 7.74
329 UTI Short Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 28.87 0.10 0.29 1.86 6.97 6.93 6.58
330 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 30-Apr-2024 31.40 0.13 0.60 1.61 6.66 5.11 7.13
331 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 30-Apr-2024 31.55 0.13 0.57 1.86 6.92 5.19 7.05
332 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 30-Apr-2024 2,797.83 0.09 0.59 1.87 7.11 6.32 7.20
333 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.17 0.12 0.40 1.49 6.62 NA 7.53
334 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.11 0.07 -0.10 2.35 6.91 NA 7.65
335 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 10.67 0.25 0.54 1.70 6.98 NA 6.09
336 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 14.00 0.09 0.62 1.92 7.15 5.39 5.98
337 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 32.35 0.36 0.91 2.69 13.20 8.26 8.79
338 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 38.41 0.69 1.55 3.79 21.45 11.93 10.22
339 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 01-May-2024 2,935.90 0.12 0.62 1.88 7.34 5.60 6.70
340 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 37.04 0.07 0.54 1.81 6.73 5.00 6.37
341 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 01-May-2024 2,912.12 0.11 0.60 1.85 7.20 5.50 5.46
342 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 10.97 -0.06 -0.19 1.44 6.75 NA 7.99
343 Axis Strategic Bond Fund Axis MF Debt 30-Apr-2024 25.22 0.05 0.18 1.82 6.86 5.78 7.94
344 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 30-Apr-2024 15.43 0.11 0.22 1.71 6.48 5.15 6.56
345 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.10 0.19 0.49 1.78 6.61 NA 5.05
346 Axis Money Market Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,319.98 0.09 0.61 2.03 7.63 5.91 6.00
347 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 01-May-2024 1,060.60 0.12 0.62 1.88 NA NA 6.04
348 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 25.94 0.05 0.21 1.53 6.19 12.18 6.52
349 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 32.23 0.18 0.44 2.40 13.25 14.48 8.04
350 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.27 -0.13 -1.97 -2.47 NA NA 2.03
351 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.28 0.13 0.47 1.77 6.72 NA 5.43
352 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.57 -0.09 -0.76 1.78 7.05 NA 8.67
353 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.13 0.11 0.57 1.90 6.93 NA 5.25
354 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 46.34 0.08 0.31 1.78 7.26 6.14 8.58
355 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 343.85 0.10 0.28 1.71 6.91 5.59 8.42
356 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 44.18 -0.05 -0.44 1.39 6.61 6.70 7.49
357 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
358 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 30-Apr-2024 31.41 0.12 0.64 1.91 7.36 6.16 7.10
359 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 28.68 -0.06 -0.49 1.24 5.99 6.07 7.24
360 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 339.00 0.08 0.60 2.03 7.54 5.82 6.83
361 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.40 -0.02 -0.51 1.23 5.73 4.63 7.50
362 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 17.22 0.09 0.18 1.69 6.34 4.75 5.48
363 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 24.76 0.16 0.17 1.84 6.49 4.36 6.02
364 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.83 0.06 0.19 1.42 6.38 NA 7.45
365 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
366 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 40.05 0.10 0.58 1.92 7.49 5.76 7.52
367 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 68.61 -0.05 -0.56 1.37 5.80 4.47 8.24
368 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 26.92 -0.01 -0.57 1.32 5.14 4.01 6.78
369 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 98.81 0.40 1.04 2.50 12.34 8.71 10.04
370 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.01 0.11 -0.11 1.88 6.68 NA 7.95
371 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 10.92 0.12 0.37 1.52 6.45 NA 7.40
372 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 30-Apr-2024 21.79 0.09 -0.02 1.82 6.62 4.96 7.60
373 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 30-Apr-2024 10.88 0.10 0.45 1.68 6.74 NA 7.78
374 DSP Regular Savings Fund - Direct Plan DSP MF Debt 30-Apr-2024 58.41 0.53 1.24 3.22 14.42 8.86 8.78
375 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.93 0.10 7.31 12.19 12.19 NA 24.25
376 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.38 0.01 -0.42 2.09 6.91 NA 8.67
377 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 10.93 0.13 0.41 1.59 6.72 NA 7.47
378 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
379 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
380 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 01-May-2024 1,243.56 0.12 0.53 1.60 6.71 5.16 4.67
381 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
382 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
383 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.17 0.07 0.53 1.85 6.78 NA 5.28
384 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
385 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
386 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 26.23 0.07 0.55 1.82 6.62 4.72 6.27
387 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 01-May-2024 3,080.18 0.12 0.62 1.86 7.14 5.40 7.00
388 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 23.01 0.16 0.16 1.71 6.20 5.48 8.14
389 Quant Overnight Fund - Direct Plan Quant MF Debt 01-May-2024 11.01 0.13 0.56 1.70 7.32 NA 7.11
390 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
391 HDFC Dynamic Debt Fund HDFC MF Debt 30-Apr-2024 81.24 -0.03 -0.39 1.50 6.33 6.07 8.08
392 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 30-Apr-2024 10.98 0.07 0.19 1.25 6.19 NA 6.88
393 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 11.02 0.15 0.11 1.58 6.86 NA 8.56
394 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 45.40 0.17 0.70 2.17 7.91 6.02 7.77
395 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 30-Apr-2024 14.18 0.11 0.65 2.01 7.48 5.76 6.43
396 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.20 0.15 0.43 1.72 6.63 NA 5.37
397 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.24 0.15 0.44 1.76 6.80 NA 5.54
398 HDFC Corporate Bond Fund HDFC MF Debt 30-Apr-2024 29.45 0.14 0.39 2.02 7.20 5.44 8.11
399 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.13 0.11 0.47 1.79 6.66 NA 6.52
400 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.91 0.04 -0.01 1.22 6.26 NA 7.99
401 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.28 0.08 0.53 1.84 6.90 NA 6.94
402 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.17 0.12 0.34 1.59 6.63 NA 5.45
403 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.16 -0.12 -0.16 1.25 6.59 NA 7.68
404 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.17 0.09 0.43 1.63 6.53 NA 7.39
405 HDFC Income Fund - Direct Plan HDFC MF Debt 30-Apr-2024 57.72 -0.02 -0.37 1.54 6.66 5.14 7.06
406 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 30-Apr-2024 40.12 0.90 2.02 3.13 26.47 17.33 11.99
407 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 23.44 0.06 0.31 1.92 7.46 6.57 8.78
408 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 20.88 0.09 0.26 1.69 6.60 5.17 7.56
409 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 30-Apr-2024 70.13 0.14 0.19 1.71 6.28 5.28 7.23
410 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 30-Apr-2024 10.77 0.06 0.18 1.22 6.11 NA 6.74
411 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 30-Apr-2024 54.55 0.22 1.90 3.98 14.18 8.23 8.76
412 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 30-Apr-2024 28.70 -0.02 -0.28 1.64 6.57 5.13 7.59
413 HSBC Liquid Fund HSBC MF Debt 01-May-2024 3,465.27 0.11 0.61 1.85 7.23 5.10 5.98
414 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 30-Apr-2024 11.25 0.06 0.21 1.39 6.53 NA 5.82
415 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 30-Apr-2024 21.25 0.04 -0.03 1.91 7.31 6.18 7.22
416 Groww Short Duration Fund - Direct Plan Groww MF Debt 30-Apr-2024 2,154.85 0.09 0.37 1.50 6.31 5.02 7.47
417 Groww Liquid Fund - Regular Plan Groww MF Debt 01-May-2024 2,328.76 0.11 0.62 1.86 7.15 5.29 6.98
418 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,146.68 0.08 0.53 1.64 6.41 NA 4.68
419 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 01-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
420 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 01-May-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
421 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
422 JM Short Duration Fund - Regular Plan JM MF Debt 30-Apr-2024 10.97 0.06 0.24 1.30 5.60 NA 5.60
423 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 3,547.04 0.11 0.34 1.86 7.13 5.69 7.88
424 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.94 0.09 0.46 1.69 6.80 NA 7.27
425 Kotak Liquid Fund - Regular Plan Kotak MF Debt 01-May-2024 4,870.51 0.11 0.61 1.85 7.18 5.46 6.87
426 Kotak Bond Fund - Regular Plan Kotak MF Debt 30-Apr-2024 69.58 0.00 -0.39 1.36 6.03 4.70 8.26
427 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 30-Apr-2024 26.95 0.04 0.13 1.79 7.13 4.57 7.33
428 LIC MF Overnight Fund - Regular Plan LIC MF Debt 01-May-2024 1,240.22 0.12 0.52 1.59 6.64 5.14 4.58
429 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,152.59 0.05 0.15 1.74 6.69 NA 5.22
430 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,077.95 0.07 0.19 1.26 6.26 NA 7.04
431 Invesco India Money Market Fund Invesco MF Debt 30-Apr-2024 2,799.52 0.07 0.57 1.98 7.16 5.25 7.26
432 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,803.54 -0.15 -1.00 1.41 7.62 5.18 7.07
433 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 01-May-2024 1,240.28 0.12 0.53 1.60 6.67 5.18 4.61
434 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.27 -0.02 -0.24 1.43 6.28 NA 8.16
435 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 01-May-2024 2,526.06 0.11 0.61 1.85 7.23 5.52 6.24
436 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.76 0.63 7.58 13.24 14.54 NA 24.42
437 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 01-May-2024 12.91 0.11 0.57 1.78 6.95 5.26 4.86
438 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 16.18 0.10 0.53 1.63 6.68 4.98 4.62
439 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 01-May-2024 1,026.00 0.12 0.54 1.61 NA NA 2.60
440 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
441 Navi Liquid Fund - Regular Plan Navi MF Debt 01-May-2024 26.30 0.11 0.55 1.69 6.85 5.51 7.05
442 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 30-Apr-2024 13.45 0.57 1.21 3.38 16.08 NA 10.65
443 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 30-Apr-2024 13.57 0.58 1.24 3.46 16.42 NA 10.98
444 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 10.89 0.09 0.13 1.20 6.07 NA 7.64
445 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
446 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 29.21 -0.14 -0.75 1.51 7.25 5.45 7.03
447 PGIM India Gilt Fund PGIM India MF Debt 30-Apr-2024 27.31 -0.16 -0.84 1.26 6.16 4.34 6.72
448 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.88 0.11 0.49 1.82 6.89 NA 7.68
449 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 30-Apr-2024 15.68 0.64 1.38 3.09 18.91 8.90 9.07
450 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.24 0.02 -0.05 1.35 6.61 NA 7.81
451 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 420.34 0.24 0.86 2.50 8.84 6.75 8.23
452 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 31.35 0.05 0.27 1.66 7.87 7.16 8.73
453 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 35.69 0.06 0.07 1.64 7.64 6.53 9.71
454 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 44.08 0.08 0.23 1.74 7.25 6.39 8.27
455 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 01-May-2024 356.65 0.11 0.62 1.87 7.22 5.48 7.13
456 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.95 0.11 0.46 1.78 6.58 NA 6.92
457 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
458 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.07 0.18 1.22 6.13 NA 6.79
459 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 16.29 -0.33 -1.06 1.56 6.71 5.24 8.83
460 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 30-Apr-2024 120.94 0.11 0.61 1.88 7.06 5.15 4.96
461 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
462 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 42.93 0.13 0.50 2.01 7.50 5.78 7.79
463 Nippon India Income Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 90.07 -0.03 -0.40 1.44 6.77 5.73 7.48
464 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 3,844.95 0.09 0.62 2.05 7.64 5.96 7.23
465 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 30-Apr-2024 32.14 0.12 0.59 1.72 7.06 5.53 7.15
466 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 30-Apr-2024 31.59 0.11 0.46 1.40 6.40 5.16 6.46
467 Nippon India Income Fund Nippon India MF Debt 30-Apr-2024 81.34 -0.05 -0.47 1.21 5.87 4.65 8.28
468 Nippon India Money Market Fund Nippon India MF Debt 30-Apr-2024 3,802.19 0.09 0.61 2.02 7.51 5.84 7.33
469 Nippon India Corporate Bond Fund Nippon India MF Debt 30-Apr-2024 54.12 0.09 0.23 1.80 6.86 5.77 7.41
470 Nippon India Short Term Fund Nippon India MF Debt 30-Apr-2024 47.78 0.04 0.27 1.66 6.58 5.14 7.59
471 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.20 0.03 -0.02 1.17 6.18 NA 7.85
472 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 01-May-2024 10.91 0.11 0.44 1.63 6.55 NA 6.82
473 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 01-May-2024 11.17 0.18 0.46 1.64 6.73 NA 5.24
474 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 01-May-2024 14.71 0.16 0.15 1.38 6.71 5.75 7.97
475 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 01-May-2024 11.85 0.15 0.49 1.76 6.94 5.64 5.57
476 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,316.81 0.10 0.59 1.95 7.40 5.72 7.35
477 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 30-Apr-2024 5,493.82 0.10 0.60 1.89 7.13 5.39 6.69
478 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 30-Apr-2024 38.26 -0.01 -0.61 1.35 6.50 5.54 6.82
479 SBI Savings Fund - Regular Plan SBI MF Debt 30-Apr-2024 38.14 0.08 0.58 1.89 6.99 5.28 6.99
480 Shriram Overnight Fund - Regular Plan Shriram MF Debt 01-May-2024 11.12 0.13 0.53 1.60 6.65 NA 6.45
481 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 70.24 0.03 0.01 1.23 5.38 4.01 6.38
482 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 30-Apr-2024 71.81 0.01 -0.06 1.00 4.42 3.03 6.18
483 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 3,179.71 0.08 0.56 1.75 6.55 5.05 6.06
484 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 01-May-2024 1,279.29 0.13 0.54 1.63 6.78 5.25 4.92
485 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 39.48 0.09 0.29 1.67 6.65 4.81 6.98
486 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 30-Apr-2024 10.11 0.11 0.66 NA NA NA 0.91
487 Tata Floating Rate Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.62 0.09 0.50 1.74 6.87 NA 5.47
488 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 30-Apr-2024 13.62 0.10 0.63 1.97 7.58 5.87 6.04
489 Tata Gilt Retirement Series Feb 25 Tata MF Debt 30-Apr-2024 32.40 0.00 -0.19 1.33 6.21 4.90 5.95
490 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
491 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 01-May-2024 1,255.94 0.13 0.53 1.61 6.72 5.21 4.68
492 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,090.54 0.08 0.22 1.61 6.65 NA 7.00
493 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 01-May-2024 1,139.85 0.13 0.53 1.61 6.75 NA 5.89
494 Union Gilt Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 11.16 -0.14 -0.72 1.12 6.22 NA 6.30
495 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 22.20 -0.08 -0.69 1.08 5.67 3.98 6.14
496 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 30-Apr-2024 14.01 0.89 8.13 15.12 18.68 NA 25.42
497 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 11.08 0.17 -0.02 2.49 7.12 NA 7.81
498 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 30-Apr-2024 20.21 0.08 0.27 1.64 6.46 7.37 7.10
499 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 71.82 0.02 -0.33 1.42 5.78 9.66 6.35
500 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 30-Apr-2024 66.18 0.52 1.15 2.88 14.00 10.47 9.85
501 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,908.08 0.09 0.58 1.83 6.91 6.13 6.81
502 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 5,749.00 0.08 0.51 1.75 6.66 6.79 7.01
503 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 30-Apr-2024 1,259.19 0.09 0.56 1.75 6.56 5.00 4.81
504 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.13 0.11 0.38 1.42 6.36 NA 7.26
505 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 9.92 -0.25 -1.45 NA NA NA -1.12
506 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 9.93 -0.24 -1.42 NA NA NA -1.08
507 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 01-May-2024 1,276.58 0.13 0.53 1.60 6.68 5.16 4.72
508 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 01-May-2024 1,284.06 0.13 0.53 1.63 6.79 5.26 4.84
509 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 41.61 0.06 0.29 1.60 6.67 5.19 7.80
510 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 30-Apr-2024 29.25 0.10 0.11 1.95 6.57 5.29 8.25
511 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 30-Apr-2024 16.22 0.12 0.28 1.83 7.15 5.85 7.34
512 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 30-Apr-2024 14.29 0.11 0.65 2.02 7.60 5.97 6.52
513 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.03 0.11 -0.20 NA NA NA 0.32
514 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,061.53 0.08 0.60 1.97 NA NA 6.04
515 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 01-May-2024 1,059.12 0.11 0.61 1.84 NA NA 5.89
516 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,057.04 0.07 0.56 1.83 NA NA 5.60
517 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 01-May-2024 1,220.73 0.13 0.54 1.65 6.86 5.36 4.79
518 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 3,009.66 0.09 0.59 1.79 6.70 5.30 7.26
519 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.25 0.00 -0.21 1.47 NA NA 2.37
520 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.99 0.11 0.46 1.75 6.69 NA 6.92
521 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.44 -0.10 -0.81 1.61 6.34 NA 7.99
522 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.30 0.11 0.47 1.80 6.72 NA 4.83
523 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 342.88 0.09 0.61 2.06 7.67 5.95 7.38
524 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.75 0.08 0.11 1.13 5.76 NA 6.61
525 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 423.60 0.09 0.53 1.80 6.75 5.24 7.10
526 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 113.46 -0.04 -0.41 1.23 5.54 4.83 8.90
527 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 59.46 0.54 1.00 2.54 11.00 8.63 9.31
528 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 36.96 0.09 0.52 1.74 6.75 5.17 7.33
529 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 01-May-2024 2,802.43 0.12 0.61 1.87 7.32 5.65 6.81
530 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 49.09 0.64 1.05 3.22 14.75 9.19 9.76
531 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 28.65 0.16 0.17 1.84 6.50 4.47 7.03
532 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 01-May-2024 2,771.80 0.11 0.60 1.84 7.19 5.55 6.92
533 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 11.66 0.09 0.09 1.73 6.75 4.88 4.63
534 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 01-May-2024 1,134.42 0.13 0.53 1.62 6.79 NA 6.06
535 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 38.67 0.09 0.56 1.85 7.03 5.20 7.31
536 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 30-Apr-2024 11.34 0.12 0.47 1.79 6.69 NA 4.88
537 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 30-Apr-2024 11.38 0.12 0.48 1.83 6.85 NA 5.04
538 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 30-Apr-2024 11.07 0.12 0.50 1.84 6.92 NA 7.37
539 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 30-Apr-2024 19.91 -0.10 -0.37 1.36 6.26 3.49 7.44
540 DSP Low Duration Fund - Direct Plan DSP MF Debt 30-Apr-2024 18.72 0.10 0.58 1.96 7.25 5.59 7.08
541 DSP Overnight Fund - Direct Plan DSP MF Debt 01-May-2024 1,289.71 0.13 0.54 1.63 6.80 5.28 4.90
542 DSP Savings Fund DSP MF Debt 30-Apr-2024 48.43 0.07 0.58 1.88 7.19 5.33 6.62
543 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.43 0.01 -0.40 2.15 7.19 NA 8.96
544 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.93 0.11 0.48 1.82 6.72 5.41 5.74
545 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.12 0.07 0.52 1.80 6.58 NA 5.08
546 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 01-May-2024 2,801.17 0.12 0.62 1.86 7.14 5.40 6.81
547 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 23.48 -0.09 -0.65 1.82 7.16 5.59 8.71
548 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 30-Apr-2024 69.02 0.79 2.45 5.38 24.14 16.19 12.25
549 HDFC Gilt Fund HDFC MF Debt 30-Apr-2024 49.83 -0.06 -0.36 1.18 6.08 4.50 7.29
550 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.91 0.11 0.46 1.77 6.61 NA 7.59
551 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.93 0.04 0.00 1.26 6.43 NA 8.17
552 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.23 0.07 0.51 1.78 6.61 NA 6.65
553 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 21.84 0.05 0.26 1.76 6.81 5.92 8.03
554 HSBC Money Market Fund - Direct Plan HSBC MF Debt 30-Apr-2024 25.34 0.07 0.58 1.98 7.42 5.60 7.38
555 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 30-Apr-2024 23.19 0.08 0.40 1.73 6.56 4.60 7.43
556 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 30-Apr-2024 20.69 0.22 0.27 2.08 9.18 6.20 7.52
557 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
558 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 1,244.49 0.09 0.60 1.89 7.13 5.45 5.27
559 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 38.28 -0.02 -0.39 1.15 4.85 3.48 6.41
560 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 42.14 0.00 -0.29 1.45 6.14 4.53 6.76
561 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 30-Apr-2024 26.68 -0.03 -0.33 1.50 6.04 4.48 5.70
562 JM Overnight Fund - Regular Plan JM MF Debt 01-May-2024 1,219.11 0.12 0.53 1.59 6.67 5.17 4.59
563 JM Overnight Fund - Direct Plan JM MF Debt 01-May-2024 1,222.86 0.13 0.53 1.61 6.74 5.25 4.66
564 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.09 0.11 0.65 NA NA NA 0.80
565 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.09 0.11 0.66 NA NA NA 0.82
566 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.16 0.13 0.63 NA NA NA 1.50
567 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 30-Apr-2024 3,318.35 0.12 0.67 2.09 7.61 5.97 7.96
568 Kotak Overnight Fund - Direct Plan Kotak MF Debt 01-May-2024 1,284.34 0.13 0.53 1.63 6.79 5.27 4.83
569 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.18 0.09 0.22 1.60 6.64 NA 7.46
570 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 30-Apr-2024 11.09 0.03 0.12 1.68 7.38 NA 8.42
571 Kotak Money Market Fund - Regular Plan Kotak MF Debt 30-Apr-2024 4,115.49 0.08 0.60 2.01 7.46 5.76 7.03
572 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 30-Apr-2024 3,410.33 0.10 0.31 1.77 6.78 5.32 7.66
573 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.76 0.09 0.44 1.64 6.58 NA 7.15
574 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 30-Apr-2024 33.74 -0.11 -0.71 1.24 6.51 4.98 7.93
575 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 30-Apr-2024 24.89 0.74 2.01 2.71 16.60 8.66 7.17
576 LIC MF Liquid Fund - Regular Plan LIC MF Debt 01-May-2024 4,356.64 0.12 0.62 1.88 7.22 5.47 6.87
577 LIC MF Liquid Fund - Direct Plan LIC MF Debt 01-May-2024 4,413.63 0.12 0.63 1.89 7.32 5.60 6.77
578 LIC MF Gilt Fund - Regular Plan LIC MF Debt 30-Apr-2024 54.40 0.03 -0.46 1.46 5.84 4.03 7.19
579 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 30-Apr-2024 31.58 0.09 0.24 1.68 6.24 4.64 7.03
580 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,601.25 0.09 0.55 1.87 7.19 5.50 7.43
581 Invesco India Ultra Short Duration Fund Invesco MF Debt 30-Apr-2024 2,483.59 0.10 0.59 2.11 7.08 5.14 7.05
582 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,598.42 0.14 0.67 2.02 7.60 5.79 6.71
583 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.58 0.12 0.28 1.78 6.07 4.61 4.79
584 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 30-Apr-2024 2,072.68 0.10 0.54 1.83 6.76 5.01 4.61
585 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.96 0.61 1.50 4.30 19.28 11.00 11.56
586 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 15.41 0.09 0.49 1.51 5.99 4.35 4.14
587 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 01-May-2024 12.80 0.11 0.56 1.74 6.79 5.10 4.70
588 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 01-May-2024 316.90 0.12 0.64 1.87 7.35 5.63 6.79
589 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 16.83 0.66 1.46 3.30 20.11 10.09 10.57
590 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.28 0.16 0.45 1.83 6.63 NA 4.74
591 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.27 0.03 -0.03 1.39 6.82 NA 8.01
592 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 01-May-2024 1,291.46 0.13 0.53 1.63 6.72 5.17 4.79
593 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 01-May-2024 359.73 0.12 0.63 1.89 7.31 5.59 6.76
594 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 30-Apr-2024 67.54 0.21 0.94 3.06 14.27 9.54 10.04
595 ICICI Prudential Bond Fund ICICI Prudential MF Debt 30-Apr-2024 36.13 0.01 -0.26 1.42 6.78 5.09 8.51
596 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.09 0.09 0.40 1.75 6.49 NA 7.02
597 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.23 0.16 0.42 1.73 6.65 NA 7.65
598 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 01-May-2024 128.63 0.13 0.53 1.61 6.70 5.19 4.79
599 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 01-May-2024 129.29 0.13 0.54 1.63 6.80 5.29 4.89
600 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 38.51 -0.07 -0.53 1.55 6.84 5.38 8.59
601 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.79 0.10 0.46 1.71 6.89 NA 7.18
602 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 30-Apr-2024 32.94 0.11 0.47 1.83 7.63 8.50 7.06
603 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.88 0.10 0.05 1.40 6.43 NA 7.41
604 Nippon India Equity Hybrid Fund Nippon India MF Debt 30-Apr-2024 93.34 1.51 2.49 5.58 30.67 17.82 12.55
605 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.11 -0.02 -0.47 1.67 6.90 NA 8.12
606 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.35 -0.03 -0.47 1.60 6.76 NA 8.68
607 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 01-May-2024 10.79 0.15 0.54 1.77 6.87 NA 6.96
608 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 01-May-2024 10.87 0.10 0.43 1.67 6.68 NA 7.30
609 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 01-May-2024 10.18 0.13 0.62 NA NA NA 1.67
610 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 01-May-2024 11.35 0.15 0.47 1.68 7.00 NA 5.18
611 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 30-Apr-2024 12.11 0.14 0.48 2.06 7.93 5.78 5.59
612 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 01-May-2024 11.49 0.13 0.54 1.80 6.86 NA 5.08
613 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 01-May-2024 11.46 0.10 0.50 1.75 6.81 NA 5.11
614 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 01-May-2024 11.21 0.13 0.43 1.59 6.49 NA 4.85
615 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 01-May-2024 11.32 0.15 0.45 1.64 6.78 NA 4.75
616 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 01-May-2024 11.01 0.13 0.46 1.66 6.80 NA 6.95
617 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 01-May-2024 11.26 0.15 0.46 1.63 6.79 NA 4.97
618 SBI ETF 10 Year Gilt SBI MF Debt 30-Apr-2024 226.89 -0.10 -0.45 1.32 6.22 3.55 5.79
619 SBI Long Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.18 -0.26 -1.45 1.39 6.99 NA 8.78
620 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 30-Apr-2024 14.39 0.11 0.27 1.76 6.79 5.34 7.12
621 SBI Multi Asset Allocation Fund SBI MF Debt 30-Apr-2024 52.15 0.84 4.34 5.41 28.93 15.95 9.39
622 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 01-May-2024 10.89 0.12 0.45 1.69 6.62 NA 7.55
623 SBI Dynamic Bond Fund SBI MF Debt 30-Apr-2024 32.25 -0.07 -0.68 1.32 6.09 5.14 5.96
624 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 01-May-2024 11.28 0.19 0.48 1.66 6.75 NA 5.41
625 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 2,495.79 0.08 0.53 1.65 6.17 4.57 5.75
626 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 30-Apr-2024 36.35 0.07 0.22 1.59 6.24 4.88 6.90
627 Tata Money Market Fund - Direct Plan Tata MF Debt 30-Apr-2024 4,394.38 0.08 0.62 2.08 7.77 6.04 6.64
628 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 10.92 0.05 0.33 1.44 6.59 NA 7.01
629 Tata Overnight Fund - Regular Plan Tata MF Debt 01-May-2024 1,263.15 0.13 0.52 1.60 6.67 5.15 4.68
630 Tata Overnight Fund - Direct Plan Tata MF Debt 01-May-2024 1,270.24 0.13 0.53 1.63 6.80 5.27 4.79
631 Tata Liquid Fund - Regular Plan Tata MF Debt 01-May-2024 3,794.14 0.11 0.61 1.84 7.20 5.47 7.01
632 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
633 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
634 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 01-May-2024 11.40 0.13 0.53 1.61 6.73 NA 5.81
635 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 01-May-2024 3,623.24 0.11 0.62 1.86 7.22 5.51 7.14
636 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 7.26
637 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 30-Apr-2024 4,256.48 0.00 0.00 0.00 3.17 8.12 8.08
638 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 30-Apr-2024 1,092.91 0.11 0.57 2.14 8.52 NA 8.50
639 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 01-May-2024 1,177.70 0.11 0.59 1.83 7.28 5.57 5.56
640 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 11.70 0.10 0.14 1.43 5.93 4.35 4.42
641 Union Gilt Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 11.05 -0.14 -0.75 1.01 5.67 NA 5.73
642 Union Overnight Fund - Regular Plan Union KBC MF Debt 01-May-2024 1,261.19 0.13 0.53 1.61 6.68 5.16 4.65
643 Union Liquid Fund Union KBC MF Debt 01-May-2024 2,317.61 0.11 0.61 1.84 7.25 5.54 6.74
644 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.08 0.42 1.56 6.42 NA 6.91
645 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 30-Apr-2024 11.35 -0.06 -0.38 1.43 6.40 NA 7.13
646 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
647 UTI Floater Fund - Regular Plan UTI MF Debt 30-Apr-2024 1,375.87 0.08 0.46 1.75 6.81 5.05 5.96
648 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 30-Apr-2024 32.25 0.13 0.58 1.88 7.11 5.39 6.46
649 UTI Credit Risk Fund - Direct Plan UTI MF Debt 30-Apr-2024 17.42 0.12 0.33 1.80 7.17 11.51 4.60
650 UTI Low Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,291.37 0.09 0.55 1.88 7.23 7.40 6.76
651 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 30-Apr-2024 31.78 0.13 0.58 1.62 6.74 5.22 6.43
652 UTI Gilt Fund UTI MF Debt 30-Apr-2024 56.81 -0.07 -0.45 1.54 6.24 4.77 8.10
653 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 66.24 0.01 -0.36 1.32 5.39 9.29 7.60
654 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 30-Apr-2024 28.00 -0.02 -0.37 1.60 6.15 9.85 7.71
655 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 10.68 0.25 0.54 1.71 7.05 NA 6.16
656 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.84 0.05 0.36 1.63 6.97 5.45 5.43
657 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 44.85 0.04 0.07 1.49 6.21 4.76 7.34
658 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 36.15 0.08 0.57 1.89 7.14 5.49 7.40
659 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 64.44 -0.07 -0.48 1.38 5.74 4.30 7.34
660 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 30-Apr-2024 10.92 0.08 0.44 1.69 6.61 NA 8.02
661 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.90 0.10 0.38 1.52 6.36 NA 7.60
662 Axis Floater Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,160.02 0.00 -0.32 1.41 6.68 NA 5.53
663 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 30-Apr-2024 13.60 0.09 0.58 1.82 6.69 5.05 5.59
664 Axis Long Duration Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,107.52 -0.16 -1.30 1.49 6.37 NA 7.80
665 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.05 0.12 0.47 1.80 6.75 NA 7.16
666 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.04 0.12 -0.18 NA NA NA 0.34
667 Axis Overnight Fund - Regular Plan Axis MF Debt 01-May-2024 1,269.99 0.13 0.53 1.64 6.77 5.24 4.76
668 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 01-May-2024 1,055.89 0.13 0.53 1.62 NA NA 5.57
669 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 11.68 0.08 0.44 2.53 6.94 40.44 1.68
670 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 01-May-2024 2,771.76 0.11 0.62 1.87 7.31 5.58 6.66
671 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 30-Apr-2024 33.21 0.19 0.47 2.50 13.69 14.68 8.26
672 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.07 0.22 1.41 6.60 NA 7.74
673 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.20 0.13 0.44 1.70 6.38 NA 5.10
674 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 121.72 -0.03 -0.38 1.34 5.99 5.28 7.72
675 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 509.64 0.11 0.68 2.09 7.66 5.93 7.71
676 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 78.42 -0.11 -0.75 1.39 7.08 5.61 8.68
677 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 417.82 0.08 0.60 2.03 7.54 5.83 7.05
678 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 01-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
679 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.92 0.13 0.44 1.71 6.69 NA 7.75
680 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
681 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 45.59 0.00 -0.43 1.47 6.75 5.75 7.52
682 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 26.21 0.16 0.20 1.94 6.90 4.82 6.62
683 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.87 0.11 0.46 1.74 6.38 NA 6.91
684 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 11.46 0.08 0.06 1.63 5.96 4.33 4.10
685 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
686 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 3,512.42 0.09 0.56 1.73 6.50 4.77 6.80
687 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.99 NA NA NA -0.97
688 DSP Floater Fund - Direct Plan DSP MF Debt 30-Apr-2024 12.01 0.10 0.36 2.16 8.29 5.82 5.96
689 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.21 0.08 0.18 1.33 6.40 NA 5.57
690 DSP Savings Fund - Direct Plan DSP MF Debt 30-Apr-2024 49.78 0.07 0.60 1.95 7.45 5.58 6.96
691 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.14 0.12 0.32 1.45 6.24 NA 7.29
692 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.13 0.05 0.16 1.33 6.30 NA 7.22
693 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
694 Quant Overnight Fund - Regular Plan Quant MF Debt 01-May-2024 10.99 0.13 0.55 1.68 7.18 NA 6.96
695 Quant Liquid Plan - Direct Plan Quant MF Debt 01-May-2024 39.07 0.12 0.59 1.80 7.16 5.73 7.14
696 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.20 0.12 0.57 1.87 6.97 NA 5.45
697 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.16 0.12 0.56 1.84 6.81 NA 5.29
698 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 30-Apr-2024 57.08 0.13 0.69 2.10 7.80 6.10 7.68
699 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 30-Apr-2024 36.68 0.88 1.96 2.93 25.52 16.42 11.21
700 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 30-Apr-2024 30.00 0.15 0.41 2.07 7.47 5.73 8.07
701 HDFC Gilt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 52.19 -0.05 -0.32 1.29 6.53 4.96 7.42
702 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 10.79 0.06 0.39 1.74 6.74 NA 7.08
703 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 21.65 0.10 0.29 1.77 7.03 5.61 7.94
704 Helios Overnight Fund - Regular Plan Helios MF Debt 01-May-2024 1,035.06 0.13 0.53 1.60 NA NA 3.44
705 HSBC Gilt Fund - Direct Plan HSBC MF Debt 30-Apr-2024 68.10 -0.03 -0.49 1.66 6.41 5.07 8.20
706 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 18.45 0.04 0.15 1.70 6.60 5.06 6.85
707 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 30-Apr-2024 10.81 0.07 0.20 1.29 6.41 NA 7.04
708 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 30-Apr-2024 60.42 0.23 1.97 4.18 15.11 9.48 9.20
709 HSBC Overnight Fund - Regular Plan HSBC MF Debt 01-May-2024 1,251.41 0.13 0.53 1.61 6.69 5.17 4.63
710 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 25.98 0.11 0.61 1.93 7.26 5.27 7.38
711 Groww Short Duration Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,900.55 0.06 0.27 1.20 5.16 3.78 6.21
712 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 30-Apr-2024 11.89 0.06 0.04 1.54 6.48 5.18 5.06
713 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 30-Apr-2024 12.12 0.07 0.08 1.67 7.06 5.76 5.64
714 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.06 0.08 0.54 NA NA NA 0.54
715 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 30-Apr-2024 20.48 0.03 0.08 1.75 6.79 5.42 7.32
716 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 30-Apr-2024 1,369.66 0.18 0.70 1.99 7.35 5.62 6.53
717 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 30-Apr-2024 11.54 0.12 0.50 1.82 6.91 NA 5.37
718 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.36 0.11 -0.06 2.45 6.94 NA 5.88
719 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 30-Apr-2024 10.99 -0.16 -0.55 0.82 6.41 NA 6.69
720 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 30-Apr-2024 11.00 -0.16 -0.54 0.84 6.49 NA 6.77
721 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.28 0.12 0.68 2.08 NA NA 2.70
722 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 30-Apr-2024 52.88 0.68 0.89 2.25 16.03 10.65 8.48
723 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 30-Apr-2024 47.39 0.10 0.31 1.68 6.37 4.85 7.32
724 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.98 0.10 0.46 1.70 6.84 NA 6.91
725 Kotak Savings Fund - Direct Plan Kotak MF Debt 30-Apr-2024 41.17 0.10 0.63 2.00 7.41 5.76 7.33
726 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 30-Apr-2024 69.34 0.14 -0.07 2.14 6.84 5.02 6.75
727 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,221.91 0.10 0.59 1.76 6.28 4.88 4.61
728 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 14.02 0.06 0.33 1.78 6.98 5.15 6.69
729 Invesco India Low Duration Fund Invesco MF Debt 30-Apr-2024 3,468.93 0.08 0.53 1.94 6.99 5.20 7.46
730 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,898.12 0.06 0.30 1.73 8.83 7.23 6.85
731 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 01-May-2024 1,213.64 0.13 0.53 1.63 6.75 5.20 4.59
732 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,079.78 0.07 0.20 1.30 6.42 NA 7.20
733 Invesco India Low Duration Fund - Retail Invesco MF Debt 30-Apr-2024 3,112.59 0.07 0.48 1.78 6.35 4.57 6.79
734 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 01-May-2024 1,582.23 0.12 0.61 1.87 7.37 5.67 6.03
735 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.09 0.09 0.45 1.80 6.52 NA 7.03
736 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 15.03 0.09 0.32 1.81 6.91 5.50 6.80
737 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.72 0.60 1.45 4.16 18.67 10.39 10.95
738 Navi Overnight Fund - Regular Plan Navi MF Debt 01-May-2024 10.50 0.10 0.48 1.49 NA NA 4.99
739 Navi Liquid Fund - Direct Plan Navi MF Debt 01-May-2024 26.52 0.11 0.56 1.70 6.90 5.56 6.73
740 Navi Overnight Fund - Direct Plan Navi MF Debt 01-May-2024 10.52 0.10 0.49 1.54 NA NA 5.13
741 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 01-May-2024 1,341.50 0.11 0.55 1.72 6.82 5.19 5.03
742 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
743 PGIM India Dynamic Bond Fund PGIM India MF Debt 30-Apr-2024 2,377.48 -0.07 -0.45 1.46 6.02 4.30 7.29
744 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 32.71 0.11 0.64 1.93 7.36 5.73 7.98
745 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 14.81 0.13 0.57 2.04 7.26 5.59 7.86
746 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 30-Apr-2024 28.66 0.04 0.22 1.48 7.15 6.45 8.16
747 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 99.08 0.03 -0.21 1.51 7.77 6.39 8.07
748 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 40.67 0.09 0.27 1.80 7.23 5.58 7.12
749 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 55.59 0.28 0.89 2.67 15.44 10.57 8.69
750 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
751 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.06 0.08 0.27 1.52 6.74 NA 7.36
752 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 14.66 0.16 0.13 1.53 6.62 5.52 7.87
753 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 25.09 0.12 0.58 1.78 7.13 5.60 6.90
754 Nippon India Strategic Debt Fund Nippon India MF Debt 30-Apr-2024 13.98 0.06 0.25 1.69 6.02 9.12 3.45
755 Nippon India Low Duration Fund Nippon India MF Debt 30-Apr-2024 3,434.25 0.08 0.56 1.84 6.84 5.34 7.47
756 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.13 0.57 2.00 8.45 NA 8.64
757 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 30-Apr-2024 19.80 0.12 0.59 1.74 7.11 5.64 1.91
758 Nippon India Floating Rate Fund Nippon India MF Debt 30-Apr-2024 40.94 0.13 0.48 1.94 7.18 5.44 7.42
759 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 01-May-2024 11.19 0.13 0.44 1.60 6.63 NA 7.48
760 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.14 0.15 0.53 1.77 6.59 NA 7.66
761 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.17 0.10 0.43 1.76 6.50 NA 5.03
762 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 01-May-2024 11.25 0.13 0.43 1.61 6.61 NA 4.99
763 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 01-May-2024 12.51 0.12 0.07 1.60 6.87 5.74 5.73
764 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 30-Apr-2024 58.88 -0.05 -0.39 1.45 6.41 4.97 8.74
765 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 5,576.48 0.10 0.62 1.95 7.38 5.61 7.13
766 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 30-Apr-2024 57.19 0.86 4.42 5.65 30.08 16.99 12.44
767 SBI Credit Risk Fund - Regular Plan SBI MF Debt 30-Apr-2024 41.31 0.08 0.33 1.74 6.67 6.18 7.43
768 SBI Short Term Debt Fund SBI MF Debt 30-Apr-2024 29.14 0.07 0.28 1.62 6.38 4.98 6.59
769 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 30-Apr-2024 30.78 0.08 0.32 1.74 6.91 5.50 7.57
770 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 01-May-2024 2,126.12 0.12 0.62 1.85 7.19 5.49 5.31
771 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 32.30 0.78 -2.83 2.62 19.41 8.38 7.99
772 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 10.97 0.00 -0.05 1.24 6.44 NA 7.49
773 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.21 0.11 0.22 1.72 6.64 NA 4.87
774 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 47.39 0.09 0.61 1.99 7.54 5.72 7.38
775 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
776 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 30-Apr-2024 1,091.39 0.11 0.56 2.12 8.39 NA 8.36
777 Union Money Market Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 1,139.73 0.09 0.52 1.68 6.34 NA 5.00
778 Union Liquid Fund - Direct Plan Union KBC MF Debt 01-May-2024 2,343.37 0.12 0.62 1.87 7.35 5.64 6.43
779 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 30-Apr-2024 11.25 -0.07 -0.43 1.30 5.88 NA 6.60
780 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
781 UTI Medium Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 17.68 0.09 0.14 1.60 6.65 6.30 6.47
782 UTI Credit Risk Fund - Regular Plan UTI MF Debt 30-Apr-2024 15.53 0.11 0.27 1.61 6.36 10.68 3.91
783 UTI Money Market Fund - Direct Plan UTI MF Debt 30-Apr-2024 2,854.82 0.08 0.62 2.00 7.60 5.90 7.21
784 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 30-Apr-2024 61.60 0.51 1.09 2.71 13.30 9.82 9.28
785 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 6,540.82 0.07 0.56 1.85 6.99 5.30 8.10
786 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.96 0.06 0.25 1.61 6.62 NA 8.07
787 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.07 0.23 1.53 6.47 NA 7.48
788 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 30-Apr-2024 28.37 0.12 0.54 1.65 6.68 5.09 6.84
789 UTI Money Market Fund - Regular Plan UTI MF Debt 30-Apr-2024 2,823.44 0.08 0.60 1.97 7.52 5.82 7.26
790 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 55.08 0.06 0.28 1.61 6.86 5.29 7.66
791 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 33.83 -0.24 -1.46 1.17 6.75 5.10 7.91
792 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 22.98 0.06 0.31 1.65 6.52 5.31 -29.16
793 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 34.10 -0.23 -1.44 1.27 7.02 5.26 8.31
794 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 41.16 -0.05 -0.44 1.50 6.60 4.48 8.77
795 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 35.39 0.08 0.55 1.82 6.87 5.23 7.15
796 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 40.59 -0.05 -0.46 1.44 6.39 4.31 6.52
797 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 30-Apr-2024 27.51 0.07 0.24 1.99 7.61 6.52 8.44
798 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.92 0.11 0.36 1.52 6.56 NA 7.81
799 Axis Liquid Fund - Retail Axis MF Debt 01-May-2024 2,469.06 0.11 0.57 1.74 6.73 5.04 6.58
800 Axis Liquid Fund - Direct Plan Axis MF Debt 01-May-2024 2,700.88 0.12 0.62 1.88 7.34 5.64 6.79
801 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.25 0.08 0.60 1.73 7.03 NA 4.78
802 Axis Long Duration Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,114.51 -0.15 -1.26 1.55 6.84 NA 8.30
803 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.03 0.11 0.47 1.80 6.62 NA 7.02
804 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 10.34 0.11 0.13 1.47 NA NA 3.19
805 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 01-May-2024 2,798.31 0.11 0.62 1.87 7.35 5.64 6.77
806 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.18 0.10 0.37 1.44 6.55 NA 7.49
807 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.19 0.10 0.54 1.81 6.80 NA 7.29
808 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 01-May-2024 1,293.92 0.13 0.53 1.60 6.68 5.16 4.79
809 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-May-2024 1,302.26 0.13 0.54 1.63 6.79 5.28 4.91
810 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 14.19 0.46 1.13 2.72 13.30 6.79 7.02
811 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 13.09 0.07 0.25 1.47 5.98 4.67 5.36
812 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.95 0.10 0.44 1.69 6.42 NA 6.65
813 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 31.58 0.12 0.65 1.94 7.44 5.95 6.69
814 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 37.08 0.07 0.18 1.72 7.09 12.99 9.36
815 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 01-May-2024 629.85 0.12 0.62 1.86 7.23 5.53 7.08
816 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 73.54 -0.12 -0.80 1.23 6.39 4.92 8.47
817 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 30-Apr-2024 485.69 0.10 0.66 2.03 7.45 5.74 6.97
818 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 01-May-2024 388.13 0.12 0.62 1.86 7.23 5.53 6.98
819 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 604.13 0.09 0.53 1.80 6.75 5.24 7.17
820 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 33.97 0.06 0.19 1.57 6.48 5.22 7.29
821 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.01 0.61 0.92 2.84 12.92 7.46 7.46
822 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 18.35 0.09 0.21 1.76 6.63 5.14 6.15
823 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 21.92 0.14 0.44 1.90 8.05 9.58 8.79
824 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.91 0.11 0.49 1.82 6.70 NA 7.23
825 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.87 0.07 0.21 1.50 6.70 NA 7.77
826 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
827 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,416.82 0.10 0.58 1.89 7.27 5.69 6.04
828 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 25.15 0.07 0.32 1.66 6.66 5.04 7.15
829 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 3,711.24 0.10 0.60 1.86 7.06 5.34 6.78
830 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 01-May-2024 1,243.88 0.12 0.52 1.60 6.69 5.21 4.67
831 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 01-May-2024 1,244.94 0.13 0.53 1.60 6.70 5.22 4.69
832 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 11.25 0.08 0.19 1.37 6.55 NA 5.73
833 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 11.04 0.12 -0.09 1.94 6.96 NA 8.23
834 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 30-Apr-2024 11.08 0.10 0.45 1.68 6.74 NA 7.05
835 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.98 NA NA NA -0.96
836 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 30-Apr-2024 22.49 0.10 0.00 1.88 6.89 5.22 7.92
837 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 30-Apr-2024 14.52 0.12 0.33 1.67 6.27 4.37 6.82
838 DSP Bond Fund - Retail Plan DSP MF Debt 30-Apr-2024 73.97 0.15 0.25 1.67 6.49 4.99 7.35
839 DSP Regular Savings Fund DSP MF Debt 30-Apr-2024 52.28 0.52 1.20 3.07 13.71 7.95 8.67
840 DSP Ultra Short Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,141.55 0.08 0.56 1.77 6.81 5.00 6.66
841 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,211.34 -0.05 -0.84 1.82 7.88 5.64 7.99
842 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 10.87 0.13 0.38 1.48 6.25 NA 6.99
843 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 22.24 -0.10 -0.70 1.65 6.45 4.89 8.14
844 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
845 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 30-Apr-2024 1,105.71 0.18 -0.03 2.28 7.13 NA 7.52
846 Quant Gilt Fund - Regular Plan Quant MF Debt 30-Apr-2024 10.87 0.08 0.18 1.60 5.69 NA 6.32
847 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 01-May-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
848 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 88.85 -0.01 -0.33 1.55 7.15 7.12 7.60
849 HDFC Money Market Fund HDFC MF Debt 30-Apr-2024 5,239.38 0.08 0.60 2.01 7.42 5.71 7.00
850 HDFC Money Market Fund - Direct Plan HDFC MF Debt 30-Apr-2024 5,332.54 0.09 0.61 2.03 7.59 5.89 7.28
851 HDFC Liquid Fund - Direct Plan HDFC MF Debt 01-May-2024 4,774.13 0.11 0.62 1.88 7.28 5.58 6.77
852 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.78 0.12 0.32 1.46 6.35 NA 7.06
853 Helios Overnight Fund - Direct Plan Helios MF Debt 01-May-2024 1,035.33 0.13 0.53 1.61 NA NA 3.46
854 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 01-May-2024 1,118.18 0.13 0.54 1.63 6.79 NA 6.51
855 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 01-May-2024 1,867.96 0.12 0.60 1.81 7.15 5.43 6.15
856 Groww Liquid Fund - Direct Plan Groww MF Debt 01-May-2024 2,354.44 0.12 0.63 1.89 7.26 5.39 6.72
857 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,176.19 0.10 0.60 1.85 7.32 NA 5.57
858 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 01-May-2024 1,227.42 0.13 0.50 1.65 7.14 NA 6.06
859 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 30-Apr-2024 61.51 0.13 0.24 1.83 7.03 5.86 8.05
860 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 30-Apr-2024 60.17 0.70 1.00 2.56 17.54 12.16 11.15
861 Kotak Overnight Fund - Regular Plan Kotak MF Debt 01-May-2024 1,277.94 0.13 0.53 1.60 6.68 5.16 4.74
862 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.12 0.18 0.49 1.75 6.55 NA 4.97
863 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 30-Apr-2024 3,070.67 0.11 0.60 1.90 6.78 5.16 7.19
864 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 36.48 -0.10 -0.65 1.45 7.43 5.89 8.63
865 Kotak Money Market Fund - Direct Plan Kotak MF Debt 30-Apr-2024 4,147.78 0.09 0.61 2.04 7.58 5.87 7.15
866 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 30-Apr-2024 98.05 -0.10 -0.77 1.10 6.99 5.83 7.76
867 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,728.85 0.04 0.20 1.53 7.63 5.98 5.82
868 Invesco India Short Duration Fund Invesco MF Debt 30-Apr-2024 3,241.81 0.04 0.20 1.94 6.36 4.45 7.11
869 Invesco India Short Duration Fund - Plan B Invesco MF Debt 30-Apr-2024 3,230.05 0.04 0.20 1.93 6.34 4.44 7.09
870 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 01-May-2024 3,335.90 0.12 0.62 1.87 7.31 5.59 6.74
871 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,290.74 0.11 0.66 1.97 7.48 5.75 5.78
872 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 01-May-2024 1,142.93 0.13 0.54 1.63 6.78 NA 5.89
873 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,167.66 0.09 0.62 2.00 7.52 NA 5.86
874 Navi Regular Savings Fund - Direct Plan Navi MF Debt 30-Apr-2024 30.09 0.09 0.61 1.91 11.69 7.94 8.44
875 Navi Regular Savings Fund Navi MF Debt 30-Apr-2024 25.22 0.06 0.47 1.48 9.80 6.13 6.92
876 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 10.92 0.09 0.14 1.24 6.28 NA 7.85
877 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 01-May-2024 313.57 0.12 0.63 1.83 7.19 5.50 7.09
878 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 30-Apr-2024 13.80 0.11 0.47 1.75 6.22 4.48 6.41
879 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 30-Apr-2024 15.00 0.13 0.13 1.82 6.91 5.71 8.17
880 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.23 0.07 0.19 1.49 6.62 NA 7.81
881 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.27 0.07 0.21 1.53 6.81 NA 8.01
882 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 30.89 0.11 0.37 1.90 7.48 6.19 7.90
883 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 73.65 0.22 1.01 3.26 15.17 10.43 10.90
884 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 30-Apr-2024 40.44 0.06 0.18 1.58 6.55 5.69 7.37
885 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.01
886 Quantum Liquid Fund - Direct Plan Quantum MF Debt 01-May-2024 32.61 0.12 0.59 1.77 7.06 5.38 6.75
887 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.10 0.12 0.43 1.81 6.69 NA 5.03
888 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.44 0.11 0.47 1.82 6.72 NA 5.20
889 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 19.45 0.10 0.23 1.78 6.85 5.52 7.69
890 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 14.88 0.16 0.15 1.60 6.94 5.84 8.19
891 Nippon India ETF Long Term Gilt Nippon India MF Debt 30-Apr-2024 25.39 -0.04 -0.33 1.42 6.47 4.27 6.58
892 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 35.71 0.08 -0.07 1.91 6.63 5.22 7.27
893 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 31.62 0.11 0.46 1.40 6.33 5.30 6.48
894 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 30-Apr-2024 33.35 0.12 0.61 1.91 7.32 5.66 7.34
895 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.98 0.13 0.59 2.07 8.77 NA 8.96
896 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 56.55 0.10 0.26 1.89 7.24 6.16 7.83
897 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.90 0.11 0.06 1.43 6.63 NA 7.62
898 Nippon India Gilt Securities Fund Nippon India MF Debt 30-Apr-2024 34.47 -0.08 -0.59 1.36 6.02 4.44 5.12
899 Samco Overnight Fund - Direct Plan Samco MF Debt 01-May-2024 1,104.76 0.12 0.52 1.58 6.71 NA 6.56
900 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 01-May-2024 11.11 0.12 0.50 1.68 6.63 NA 6.53
901 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 01-May-2024 11.16 0.13 0.43 1.57 6.48 NA 7.32
902 SBI NIFTY 1D Rate ETF SBI MF Debt 30-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
903 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 01-May-2024 11.67 0.15 0.49 1.76 7.00 NA 5.58
904 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 01-May-2024 11.21 0.14 0.59 1.84 6.97 NA 5.15
905 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 01-May-2024 11.54 0.13 0.55 1.83 7.01 NA 5.25
906 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 30-Apr-2024 14.42 0.77 0.89 2.61 16.34 12.00 11.93
907 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 30-Apr-2024 13.14 0.39 0.15 2.08 11.36 8.66 8.80
908 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 01-May-2024 11.25 0.14 0.45 1.65 6.74 NA 6.84
909 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 01-May-2024 11.60 0.15 0.46 1.65 6.67 NA 5.44
910 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 01-May-2024 11.75 0.12 0.58 1.87 6.92 5.29 5.36
911 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 01-May-2024 11.62 0.15 0.48 1.74 6.86 NA 5.42
912 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 30-Apr-2024 2,991.68 0.11 0.22 1.79 6.71 5.14 7.86
913 SBI Long Duration Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.12 -0.26 -1.49 1.28 6.51 NA 8.29
914 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 30-Apr-2024 3,264.89 0.09 0.54 1.80 6.80 5.14 7.32
915 SBI Magnum Constant Maturity Fund SBI MF Debt 30-Apr-2024 56.84 -0.06 -0.41 1.36 6.06 4.64 7.72
916 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 30-Apr-2024 65.35 0.45 1.37 2.80 14.20 10.50 8.40
917 SBI Magnum Income Fund - Regular Plan SBI MF Debt 30-Apr-2024 64.01 0.03 -0.18 1.37 6.19 5.08 7.57
918 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 30-Apr-2024 33.37 0.56 1.45 2.79 14.94 8.35 10.20
919 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 10.92 0.00 -0.07 1.17 6.10 NA 7.12
920 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 30-Apr-2024 13.09 0.08 0.56 1.76 6.65 5.00 5.23
921 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 30-Apr-2024 13.05 0.10 0.39 1.69 6.25 4.93 6.00
922 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
923 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
924 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
925 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
926 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 21.26 0.11 0.47 1.85 6.96 5.39 7.82
927 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
928 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 8.52
929 Franklin India Government Securities Fund Franklin Templeton MF Debt 30-Apr-2024 53.46 0.04 0.25 1.20 4.99 4.02 6.71
930 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 01-May-2024 1,138.50 0.13 0.52 1.59 6.70 NA 5.84
931 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,176.58 0.08 0.65 1.87 7.13 5.13 5.28
932 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,152.56 0.07 0.25 1.45 6.41 NA 5.33
933 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 11.84 0.11 0.16 1.49 6.19 4.63 4.74
934 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
935 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 30-Apr-2024 14.11 0.90 8.21 15.29 19.24 NA 26.03
936 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.10 0.46 1.75 6.52 NA 7.04
937 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 30-Apr-2024 14.84 0.07 0.18 1.60 6.58 5.07 7.12
938 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 30-Apr-2024 30.14 0.00 -0.26 1.85 7.07 10.63 7.92
939 UTI Gilt Fund - Direct Plan UTI MF Debt 30-Apr-2024 58.64 -0.06 -0.43 1.60 6.52 5.05 7.95
940 UTI Liquid Fund - Direct Plan UTI MF Debt 01-May-2024 3,983.34 0.12 0.62 1.87 7.31 5.63 6.74
941 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 4,164.06 0.10 0.64 1.98 7.50 6.71 7.33
942 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 30-Apr-2024 32.24 0.12 0.57 1.75 6.89 6.43 6.50
943 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 30-Apr-2024 28.81 0.12 0.65 1.81 7.06 5.25 6.99
944 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 01-May-2024 1,303.39 0.12 0.60 1.86 7.19 5.34 5.12
945 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.67 0.07 0.18 1.23 6.16 4.86 5.05
946 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 16.13 0.07 0.34 1.80 6.70 5.68 6.91
947 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 22.40 0.06 0.29 1.57 6.20 4.98 7.50
948 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 29.14 0.52 0.43 1.99 10.06 5.69 7.83
949 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 51.73 0.05 0.24 1.49 6.36 4.78 7.28
950 Axis Regular Saver Fund - Direct Plan Axis MF Debt 30-Apr-2024 31.18 -0.09 0.01 1.77 9.95 7.70 9.07
951 Axis Floater Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,172.60 0.00 -0.29 1.51 7.06 NA 5.94
952 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,464.22 0.10 0.42 1.78 6.58 5.29 7.76
953 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 9.64 -0.20 -2.69 -3.55 NA NA -3.83
954 Axis Money Market Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,310.57 0.08 0.60 2.01 7.46 5.75 5.84
955 Axis Overnight Fund - Direct Plan Axis MF Debt 01-May-2024 1,273.62 0.13 0.54 1.64 6.81 5.30 4.82
956 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 01-May-2024 1,055.46 0.13 0.53 1.61 NA NA 5.53
957 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 24.01 0.04 0.16 1.39 5.65 11.74 5.72
958 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.03 0.00 1.22 6.30 NA 8.19
959 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.22 0.07 -0.24 0.00 NA NA 2.09
960 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.26 -0.13 -1.98 -2.49 NA NA 1.98
961 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.62 0.12 0.48 1.82 6.85 NA 5.49
962 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.96 0.10 0.38 1.46 6.59 NA 7.00
963 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.60 0.12 0.47 1.79 6.79 NA 5.45
964 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 30.38 0.87 2.10 3.32 18.16 10.84 8.92
965 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 35.76 0.06 0.22 1.66 6.82 5.62 7.40
966 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.80 0.10 0.45 1.54 6.69 NA 7.32
967 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 288.95 0.10 0.63 1.94 7.39 5.61 7.40
968 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 34.38 0.06 0.12 1.54 6.33 12.20 8.52
969 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 459.24 0.13 0.62 2.08 7.54 5.86 7.53
970 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 43.14 0.07 0.25 1.63 6.55 5.41 7.18
971 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 30-Apr-2024 501.91 0.10 0.66 2.03 7.45 5.74 7.41
972 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.88 0.13 0.41 1.63 6.38 NA 7.43
973 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.79 0.09 0.13 1.20 6.08 NA 6.92
974 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 36.91 0.09 0.52 1.74 6.69 4.97 7.32
975 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 26.55 0.11 0.30 1.64 6.49 4.91 7.30
976 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
977 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,265.92 0.11 0.61 1.89 6.99 5.20 4.96
978 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,281.40 0.12 0.62 1.94 7.19 5.42 5.22
979 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
980 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 87.33 0.38 0.95 2.22 11.02 7.40 9.19
981 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 50.63 -0.03 -0.42 1.10 4.65 3.59 7.78
982 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 19.91 0.09 0.39 1.73 6.06 4.47 6.93
983 DSP Low Duration Fund - Regular Plan DSP MF Debt 30-Apr-2024 18.19 0.09 0.55 1.87 6.90 5.27 6.75
984 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 14.73 0.12 0.35 1.74 6.54 4.63 7.09
985 DSP Gilt Fund - Regular Plan DSP MF Debt 30-Apr-2024 86.11 -0.13 -1.11 1.33 6.69 5.17 9.15
986 DSP Credit Risk Fund - Regular Plan DSP MF Debt 30-Apr-2024 39.85 0.08 0.34 1.76 14.94 9.46 6.81
987 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
988 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
989 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 30-Apr-2024 1,136.74 0.16 -0.03 2.17 6.94 NA 5.53
990 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 01-May-2024 3,138.72 0.12 0.63 1.92 7.39 5.65 6.72
991 Quant Small Cap Fund Quant MF Debt 30-Apr-2024 252.47 1.94 9.85 7.20 70.18 38.22 13.17
992 Quant Gilt Fund - Direct Plan Quant MF Debt 30-Apr-2024 11.01 0.09 0.26 1.84 6.66 NA 7.29
993 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 46.19 0.18 0.72 2.23 8.16 6.27 7.84
994 HDFC Liquid Fund - Regular Plan HDFC MF Debt 01-May-2024 4,727.75 0.11 0.62 1.87 7.20 5.48 6.82
995 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 30-Apr-2024 52.99 0.12 0.64 1.95 7.16 5.45 7.05
996 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.93 0.11 0.48 1.80 6.77 NA 7.77
997 HDFC Overnight Fund HDFC MF Debt 01-May-2024 3,542.04 0.12 0.53 1.62 6.65 5.13 5.85
998 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 10.93 0.09 0.35 1.39 6.36 NA 6.85
999 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.00 -0.22 -1.53 1.35 6.40 NA 7.74
1000 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 30-Apr-2024 28.24 0.09 0.42 1.75 7.08 6.28 7.14
1001 HSBC Overnight Fund - Direct Plan HSBC MF Debt 01-May-2024 1,259.91 0.13 0.54 1.63 6.80 5.30 4.78
1002 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 27.26 0.12 0.65 2.03 7.68 5.84 7.39
1003 HSBC Liquid Fund - Direct Plan HSBC MF Debt 01-May-2024 2,421.37 0.11 0.62 1.88 7.34 5.63 6.79
1004 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 30-Apr-2024 11.20 0.06 0.19 1.34 6.32 NA 5.61
1005 HSBC Gilt Fund - Regular Plan HSBC MF Debt 30-Apr-2024 60.24 -0.06 -0.59 1.36 5.13 3.81 7.77
1006 HSBC Money Market Fund - Regular Plan HSBC MF Debt 30-Apr-2024 24.22 0.06 0.56 1.90 7.08 5.17 7.12
1007 Groww Overnight Fund - Direct Plan Groww MF Debt 01-May-2024 1,242.22 0.13 0.53 1.62 6.61 5.10 4.59
1008 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 30-Apr-2024 11.40 -0.04 -1.03 0.96 5.94 NA 4.79
1009 JM Dynamic Bond Fund - Direct Plan JM MF Debt 30-Apr-2024 39.71 0.00 -0.32 1.34 5.92 5.22 7.41
1010 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 61.96 -0.04 -0.33 1.34 6.13 4.51 4.89
1011 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1012 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.92 0.09 0.45 1.65 6.64 NA 6.94
1013 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 30-Apr-2024 11.09 0.03 0.12 1.69 7.41 NA 8.45
1014 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 30-Apr-2024 59.28 0.12 0.21 1.72 6.56 5.41 7.27
1015 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.94 0.11 0.46 1.74 6.55 NA 6.94
1016 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.97 0.10 0.45 1.67 6.73 NA 6.81
1017 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.79 0.10 0.46 1.70 6.85 NA 7.42
1018 Kotak Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 77.26 0.02 -0.31 1.63 7.22 5.86 7.33
1019 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 30-Apr-2024 74.46 0.35 0.11 1.11 7.26 5.54 8.12
1020 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 30-Apr-2024 27.75 0.76 2.09 2.96 17.76 9.73 7.75
1021 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 36.39 0.09 0.52 1.76 6.55 4.95 6.37
1022 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,550.27 0.06 0.27 1.64 6.72 5.16 7.40
1023 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,084.65 -0.03 -0.20 1.48 6.79 NA 7.69
1024 Invesco India Gilt Fund Invesco MF Debt 30-Apr-2024 2,558.29 -0.16 -1.06 1.27 6.84 4.39 5.96
1025 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1026 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 13.79 -0.05 -0.24 1.67 6.76 4.71 5.77
1027 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 30-Apr-2024 25.74 -0.03 -0.31 1.43 6.53 NA 7.64
1028 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 01-May-2024 1,229.18 0.13 0.53 1.61 6.71 5.21 4.64
1029 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.78 0.11 0.23 1.81 6.12 4.63 4.47
1030 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,209.01 0.10 0.63 2.00 7.57 5.79 5.47
1031 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 14.31 0.08 0.25 1.60 6.04 4.63 5.95
1032 NJ Overnight Fund - Direct Plan NJ MF Debt 01-May-2024 1,115.98 0.12 0.54 1.61 6.73 NA 6.44
1033 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 01-May-2024 1,237.76 0.13 0.53 1.60 6.69 5.20 4.66
1034 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 1,220.23 0.07 0.57 1.78 6.99 5.28 4.90
1035 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 31.52 0.10 0.59 1.76 6.66 5.11 7.53
1036 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.85 0.10 0.47 1.76 6.63 NA 7.41
1037 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 30-Apr-2024 33.32 0.04 0.01 1.45 6.86 5.73 8.79
1038 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 502.94 0.13 0.68 2.17 7.92 6.06 7.74
1039 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 87.62 0.04 -0.26 2.20 7.13 4.71 7.55
1040 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 351.36 0.08 0.61 2.01 7.58 5.84 7.18
1041 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 38.08 0.02 -0.22 1.50 7.22 5.64 7.64
1042 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1043 Quantum Liquid Fund - Regular Plan Quantum MF Debt 01-May-2024 32.42 0.12 0.58 1.74 6.95 5.28 5.27
1044 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1045 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1046 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.98 0.10 0.47 1.72 6.90 NA 7.09
1047 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 4,058.27 0.10 0.65 2.04 7.70 7.53 7.10
1048 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 30-Apr-2024 33.85 0.12 0.62 1.92 7.38 5.78 6.96
1049 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 30-Apr-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
1050 Nippon India Low Duration Fund - Retail Nippon India MF Debt 30-Apr-2024 3,267.48 0.08 0.55 1.80 6.67 5.22 7.16
1051 Nippon India Credit Risk Fund Nippon India MF Debt 30-Apr-2024 31.57 0.12 0.48 1.85 7.52 8.38 6.26
1052 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.90 0.06 0.11 1.22 6.20 NA 7.78
1053 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 01-May-2024 11.24 0.18 0.43 1.63 6.77 NA 5.38
1054 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.24 0.03 0.00 1.23 6.43 NA 8.11
1055 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 01-May-2024 10.93 0.11 0.45 1.66 6.70 NA 6.98
1056 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 01-May-2024 10.85 0.10 0.42 1.63 6.52 NA 7.14
1057 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.22 0.11 0.45 1.80 6.69 NA 5.23
1058 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 01-May-2024 11.33 0.14 0.43 1.61 6.70 NA 4.77
1059 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 01-May-2024 11.38 0.15 0.45 1.65 6.88 NA 4.96
1060 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 01-May-2024 11.29 0.15 0.47 1.72 6.79 NA 6.92
1061 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 01-May-2024 14.88 0.16 0.16 1.40 6.87 5.96 8.21
1062 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 01-May-2024 11.29 0.15 0.45 1.61 6.77 NA 5.12
1063 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 01-May-2024 11.25 0.14 0.60 1.87 7.10 NA 5.29
1064 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 01-May-2024 11.19 0.15 0.42 1.60 6.75 NA 4.83
1065 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 30-Apr-2024 103.54 0.32 2.15 2.91 18.71 13.29 13.05
1066 SBI Magnum Income Fund - Direct Plan SBI MF Debt 30-Apr-2024 68.50 0.04 -0.12 1.54 6.89 5.77 7.62
1067 SBI Liquid Fund - Direct Plan SBI MF Debt 01-May-2024 3,803.19 0.11 0.61 1.87 7.29 5.59 6.71
1068 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 30-Apr-2024 95.40 0.32 2.12 2.82 18.31 12.85 10.70
1069 SBI Magnum Medium Duration Fund SBI MF Debt 30-Apr-2024 46.35 0.09 0.21 1.66 6.60 5.42 7.77
1070 SBI Overnight Fund - Regular Plan SBI MF Debt 01-May-2024 3,870.02 0.13 0.53 1.60 6.65 5.16 6.45
1071 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 2,682.94 0.10 0.64 1.96 7.48 5.75 6.60
1072 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 30-Apr-2024 35.14 0.09 0.28 1.64 6.50 4.65 6.73
1073 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 13.75 0.06 0.57 1.87 7.16 5.47 5.85
1074 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 01-May-2024 1,272.84 0.12 0.52 1.59 6.67 5.15 4.82
1075 Tata Liquid Fund - Direct Plan Tata MF Debt 01-May-2024 3,834.64 0.11 0.62 1.87 7.33 5.59 6.87
1076 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.19 0.11 0.39 1.48 6.66 NA 7.26
1077 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 30-Apr-2024 10.11 0.11 0.65 NA NA NA 0.89
1078 Tata Floating Rate Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.76 0.10 0.53 1.85 7.31 NA 5.93
1079 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 30-Apr-2024 13.35 0.11 0.43 1.81 6.74 5.44 6.52
1080 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 30-Apr-2024 3,605.14 0.09 0.56 1.84 6.90 5.28 7.11
1081 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1082 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 01-May-2024 3,650.25 0.11 0.62 1.87 7.30 5.59 6.83
1083 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1084 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1085 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 30-Apr-2024 5,149.41 0.00 0.00 0.00 3.24 8.19 7.64
1086 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,085.00 0.08 0.19 1.51 6.23 NA 6.57
1087 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.90 0.10 0.48 1.81 6.79 NA 7.32
1088 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 30-Apr-2024 11.04 0.09 0.43 1.60 6.44 NA 6.79
1089 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 30-Apr-2024 11.10 0.10 0.46 1.70 6.85 NA 7.19
1090 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1091 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.93 0.09 0.43 1.60 6.45 NA 6.63
1092 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 11.04 0.17 -0.05 2.42 6.84 NA 7.52
1093 UTI Overnight Fund UTI MF Debt 01-May-2024 3,262.20 0.13 0.53 1.62 6.74 5.21 5.71
1094 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 30-Apr-2024 31.89 0.12 0.61 1.77 6.83 6.34 7.15
1095 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 01-May-2024 101.93 0.12 0.51 1.56 NA NA 1.73
1096 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.06 0.11 0.46 1.76 6.74 NA 7.24
1097 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.70 0.08 0.14 1.23 6.16 4.93 5.16
1098 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.79 0.09 0.16 1.29 6.43 5.20 5.42
1099 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 30-Apr-2024 14.98 0.15 0.14 1.53 6.70 5.64 8.16
1100 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 30.38 0.35 0.87 2.56 12.60 7.60 8.13
1101 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 59.36 -0.08 -0.54 1.21 5.04 3.62 7.80
1102 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 41.49 0.02 0.01 1.31 5.46 4.02 7.06
1103 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 10.94 -0.06 -0.21 1.38 6.49 NA 7.73
1104 Axis Short Term Fund Axis MF Debt 30-Apr-2024 27.97 0.08 0.29 1.71 6.46 5.16 7.47
1105 Axis Dynamic Bond Fund Axis MF Debt 30-Apr-2024 26.73 0.09 0.08 1.92 6.25 4.90 7.84
1106 Axis Banking and PSU Debt Fund Axis MF Debt 30-Apr-2024 2,397.56 0.10 0.40 1.71 6.27 4.99 7.62
1107 Axis Regular Saver Fund Axis MF Debt 30-Apr-2024 27.08 -0.11 -0.10 1.43 8.48 6.29 7.47
1108 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.19 0.09 0.57 1.91 6.91 NA 5.20
1109 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 9.65 -0.20 -2.69 -3.54 NA NA -3.81
1110 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.91 0.07 0.20 1.45 6.64 NA 7.20
1111 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 30-Apr-2024 10.82 0.07 0.43 1.86 6.81 NA 7.31
1112 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 01-May-2024 1,217.71 0.13 0.54 1.64 6.84 5.31 4.73
1113 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 2,926.11 0.08 0.55 1.69 6.29 4.98 7.03
1114 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.16 0.10 0.36 1.41 6.38 NA 7.33
1115 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.23 0.07 0.21 1.38 6.44 NA 7.58
1116 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.16 0.10 0.52 1.77 6.63 NA 7.13
1117 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.21 0.07 -0.25 -0.02 NA NA 2.04
1118 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.19 0.12 0.31 1.51 6.64 NA 5.45
1119 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.10 0.11 0.56 1.87 6.77 NA 5.10
1120 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.63 0.12 0.48 1.81 6.88 NA 5.55
1121 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.79 0.10 0.44 1.52 6.58 NA 7.21
1122 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 01-May-2024 646.35 0.12 0.62 1.86 7.23 5.53 6.75
1123 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 332.61 0.09 0.25 1.63 6.54 5.23 5.91
1124 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 101.97 0.08 0.21 1.77 7.13 5.59 8.92
1125 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 499.29 0.09 0.25 1.63 6.54 5.23 7.57
1126 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 01-May-2024 4,080.58 0.11 0.60 1.84 7.22 5.56 6.54
1127 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.69 0.01 -0.26 1.81 6.68 5.22 7.46
1128 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 38.14 0.01 -0.28 1.73 6.35 4.62 6.23
1129 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.85 0.31 1.02 2.58 8.36 NA 8.30
1130 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1131 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1132 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 11.08 0.06 0.31 1.79 6.42 NA 6.20
1133 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 23.22 0.05 0.27 1.52 6.03 4.41 6.67
1134 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 01-May-2024 2,912.25 0.12 0.63 1.88 7.33 5.59 6.62
1135 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 39.60 0.09 0.58 1.91 7.34 5.48 7.14
1136 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 21.17 0.10 0.43 1.89 6.75 5.14 7.58
1137 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 10.94 0.12 0.39 1.56 6.61 NA 7.57
1138 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 30-Apr-2024 11.10 0.10 0.46 1.71 6.86 NA 7.17
1139 DSP Liquidity Fund - Direct Plan DSP MF Debt 01-May-2024 3,473.32 0.12 0.62 1.88 7.31 5.60 6.79
1140 DSP Floater Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.91 0.10 0.34 2.08 7.98 5.53 5.66
1141 DSP Short Term Plan DSP MF Debt 30-Apr-2024 42.33 0.07 0.23 1.53 6.19 4.65 6.89
1142 DSP Liquidity Fund - Regular Plan DSP MF Debt 01-May-2024 3,438.09 0.11 0.61 1.85 7.21 5.50 6.92
1143 DSP Ultra Short Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,387.10 0.10 0.62 1.95 7.59 5.75 7.06
1144 DSP Short Term Plan - Direct Plan DSP MF Debt 30-Apr-2024 45.67 0.08 0.28 1.69 6.85 5.29 7.77
1145 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.18 0.13 0.34 1.51 6.50 NA 7.56
1146 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.31 0.16 0.42 1.79 6.60 NA 4.96
1147 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
1148 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1149 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 22.29 0.15 0.13 1.63 5.87 5.14 7.81
1150 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 01-May-2024 12.19 0.12 0.60 1.83 7.34 5.76 5.61
1151 Quant Liquid Plan Quant MF Debt 01-May-2024 38.19 0.11 0.57 1.75 6.90 5.45 7.51
1152 Quant Small Cap Fund - Direct Plan Quant MF Debt 30-Apr-2024 271.11 1.96 9.94 7.42 71.91 40.19 20.46
1153 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 29.81 0.11 0.40 1.85 7.37 5.83 8.01
1154 HDFC Hybrid Debt Fund HDFC MF Debt 30-Apr-2024 74.91 0.64 0.99 2.95 15.72 11.32 10.40
1155 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1156 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.09 0.02 -0.19 1.48 6.71 NA 7.70
1157 HDFC Short Term Debt Fund HDFC MF Debt 30-Apr-2024 28.99 0.10 0.38 1.87 7.07 5.41 7.98
1158 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 30-Apr-2024 21.99 0.57 1.24 2.83 13.78 9.75 10.08
1159 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.21 0.12 0.35 1.63 6.79 NA 5.60
1160 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.05 -0.22 -1.50 1.43 6.77 NA 8.13
1161 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 01-May-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
1162 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 23.99 0.08 0.23 1.40 6.13 4.56 7.34
1163 HSBC Liquid Fund - Regular Plan HSBC MF Debt 01-May-2024 2,401.76 0.11 0.61 1.85 7.23 5.52 4.49
1164 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 01-May-2024 1,858.18 0.11 0.59 1.80 7.09 5.38 6.09
1165 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,348.87 0.02 0.04 1.14 4.98 4.28 5.68
1166 Groww Overnight Fund - Regular Plan Groww MF Debt 01-May-2024 1,236.81 0.13 0.53 1.59 6.51 5.01 4.49
1167 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 30-Apr-2024 11.75 -0.02 -0.94 1.22 7.05 NA 5.91
1168 JM Dynamic Bond Fund - Regular Plan JM MF Debt 30-Apr-2024 37.42 -0.01 -0.35 1.25 5.55 4.76 6.53
1169 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 30-Apr-2024 55.92 -0.04 -0.37 1.21 5.55 3.83 6.10
1170 JM Low Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 34.75 0.08 0.58 1.87 7.19 5.52 6.84
1171 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 30-Apr-2024 9.91 -0.23 -1.23 NA NA NA -0.90
1172 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.06 0.09 0.55 NA NA NA 0.55
1173 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 30-Apr-2024 29.98 0.06 0.20 2.02 8.15 5.59 8.07
1174 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 30-Apr-2024 11.45 0.11 0.47 1.74 6.59 NA 5.05
1175 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.16 0.18 0.51 1.79 6.71 NA 5.14
1176 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.02 0.18 -0.05 2.29 7.01 NA 8.39
1177 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,238.18 0.12 0.64 1.94 6.84 5.23 4.92
1178 LIC MF Overnight Fund - Direct Plan LIC MF Debt 01-May-2024 1,247.97 0.13 0.53 1.62 6.78 5.28 4.72
1179 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,066.41 0.07 0.23 1.73 6.84 5.18 7.05
1180 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,124.57 0.03 0.08 1.69 5.88 NA 4.29
1181 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,082.86 -0.03 -0.21 1.44 6.63 NA 7.53
1182 Invesco India Corporate Bond Fund Invesco MF Debt 30-Apr-2024 2,874.69 0.06 0.20 1.65 6.45 4.78 6.50
1183 Invesco India Money Market Fund - Regular Invesco MF Debt 30-Apr-2024 2,497.93 0.05 0.51 1.78 6.39 4.51 6.43
1184 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,189.44 0.08 0.12 1.74 6.68 4.62 6.90
1185 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,635.25 0.11 0.64 1.94 7.43 5.71 7.23
1186 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 01-May-2024 1,246.29 0.13 0.54 1.63 6.78 5.29 4.71
1187 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,503.96 0.12 0.61 1.82 6.77 4.96 5.82
1188 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 12.94 -0.07 -0.34 1.38 5.53 3.55 4.61
1189 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 10.80 0.06 0.29 1.60 6.92 NA 7.31
1190 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 10.75 0.06 0.26 1.51 6.52 NA 6.91
1191 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 01-May-2024 26.28 0.11 0.55 1.50 6.63 5.41 5.76
1192 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 15.15 0.13 0.15 1.59 6.89 5.88 8.38
1193 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.22 0.16 0.43 1.78 6.42 NA 4.54
1194 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 21.92 -0.06 -0.41 1.33 6.13 4.70 8.46
1195 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 25.47 0.09 0.62 1.97 7.17 5.56 7.45
1196 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 42.22 0.10 0.29 1.76 7.44 5.85 7.96
1197 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.34 0.29 0.94 2.75 16.12 11.38 9.61
1198 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 30-Apr-2024 92.54 0.02 -0.25 1.40 7.23 5.80 7.78
1199 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 30-Apr-2024 80.60 0.03 -0.30 2.07 6.60 4.14 8.42
1200 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 30-Apr-2024 387.74 0.23 0.80 2.35 8.15 6.03 7.62
1201 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 30-Apr-2024 226.76 -0.10 -0.49 1.28 6.30 NA 6.90
1202 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 30-Apr-2024 19.25 -0.16 -0.72 1.35 6.81 5.45 6.60
1203 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1204 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.31 0.06 0.24 1.53 6.89 NA 5.99
1205 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.36 0.06 0.26 1.58 7.10 NA 6.21
1206 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.10 0.45 1.69 6.69 NA 6.87
1207 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.97 0.07 0.19 1.29 6.35 NA 7.02
1208 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 30-Apr-2024 18.82 0.09 0.20 1.68 6.43 5.05 7.30
1209 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1210 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 57.16 0.25 0.61 2.26 9.91 9.01 7.36
1211 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 32.35 0.13 0.54 1.85 7.04 5.50 6.41
1212 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 30-Apr-2024 31.79 0.13 0.54 1.84 6.93 5.26 7.00
1213 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.76 0.09 0.45 1.66 6.68 NA 6.97
1214 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.14 -0.02 -0.45 1.70 7.14 NA 8.36
1215 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.93 0.06 0.12 1.24 6.38 NA 7.96
1216 Samco Overnight Fund - Regular Plan Samco MF Debt 01-May-2024 1,100.85 0.12 0.50 1.53 6.45 NA 6.31
1217 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 01-May-2024 11.13 0.12 0.51 1.70 6.78 NA 6.68
1218 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 01-May-2024 11.01 0.14 0.45 1.64 6.67 NA 7.08
1219 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.18 0.15 0.55 1.82 6.80 NA 7.87
1220 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 30-Apr-2024 12.20 0.14 0.50 2.11 8.14 6.00 5.80
1221 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 01-May-2024 11.31 0.19 0.49 1.69 6.87 NA 5.56
1222 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 01-May-2024 11.21 0.18 0.47 1.66 6.86 NA 5.38
1223 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 01-May-2024 11.20 0.18 0.42 1.60 6.64 NA 5.24
1224 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 01-May-2024 10.98 0.13 0.45 1.63 6.65 NA 6.80
1225 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 01-May-2024 12.39 0.12 0.05 1.55 6.63 5.49 5.47
1226 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 01-May-2024 14.50 0.14 0.16 1.39 6.78 5.77 7.73
1227 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 01-May-2024 11.22 0.15 0.43 1.63 6.88 NA 4.97
1228 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 01-May-2024 11.31 0.15 0.46 1.64 6.83 NA 5.14
1229 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 01-May-2024 11.72 0.11 0.49 1.75 6.85 NA 5.30
1230 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 01-May-2024 11.77 0.11 0.50 1.78 7.00 NA 5.46
1231 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 30-Apr-2024 14.03 0.11 0.23 1.64 6.32 4.87 6.61
1232 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 30-Apr-2024 34.95 -0.06 -0.61 1.53 6.95 5.96 7.69
1233 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 01-May-2024 10.91 0.12 0.46 1.73 6.78 NA 7.71
1234 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 01-May-2024 10.96 0.15 0.49 1.76 6.81 NA 7.06
1235 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 01-May-2024 10.98 0.15 0.50 1.79 6.96 NA 7.21
1236 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 30-Apr-2024 35.75 -0.01 -0.61 1.35 6.50 5.54 6.46
1237 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 30-Apr-2024 63.55 0.01 -0.06 1.00 4.43 3.04 7.27
1238 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 30-Apr-2024 27.22 0.38 -0.06 1.62 9.67 8.76 7.33
1239 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 30-Apr-2024 38.99 0.09 0.28 1.64 6.50 4.66 7.29
1240 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 29.67 0.40 0.04 1.90 10.72 9.77 8.60
1241 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 3,379.48 0.10 0.58 1.88 7.32 5.73 5.45
1242 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1243 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1244 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 89.09 0.58 1.34 3.20 15.07 8.96 9.23
1245 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 58.22 0.05 0.29 1.32 5.52 4.51 6.63
1246 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 96.30 0.09 0.47 1.76 6.84 5.38 7.97
1247 Franklin India Overnight Fund Franklin Templeton MF Debt 01-May-2024 1,252.68 0.13 0.53 1.60 6.68 5.16 4.62
1248 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 01-May-2024 5,492.20 0.10 0.56 1.69 6.51 4.82 6.76
1249 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,120.65 0.07 0.55 1.81 6.97 NA 6.85
1250 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,136.91 0.06 0.20 1.33 5.89 NA 4.80
1251 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,157.66 0.07 0.61 1.74 6.60 4.61 4.76
1252 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 01-May-2024 1,172.37 0.11 0.57 1.79 7.12 5.41 5.40
1253 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 30-Apr-2024 10.74 0.10 0.37 1.46 6.27 NA 6.72
1254 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 01-May-2024 1,142.75 0.13 0.54 1.64 6.79 NA 5.83
1255 Union Money Market Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 1,161.58 0.11 0.58 1.87 7.12 NA 5.75
1256 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 13.82 0.11 0.19 1.64 6.22 4.51 5.59
1257 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 14.08 0.11 0.22 1.72 6.55 4.85 5.92
1258 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.93 0.09 0.45 1.65 6.80 NA 7.31
1259 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.94 0.19 0.52 1.81 6.77 NA 7.18
1260 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1261 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 30-Apr-2024 15.11 0.08 0.21 1.68 6.91 5.41 7.46
1262 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 30-Apr-2024 19.92 0.08 0.25 1.56 6.11 7.09 6.95
1263 UTI Overnight Fund - Direct Plan UTI MF Debt 01-May-2024 3,295.66 0.13 0.54 1.63 6.79 5.27 6.23
1264 UTI Short Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 30.56 0.11 0.33 1.99 7.62 7.58 7.18
1265 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 30-Apr-2024 29.44 0.13 0.57 1.77 7.19 5.43 6.62
1266 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 40.72 0.09 0.26 1.76 6.62 6.59 6.68
1267 UTI Annual Interval Fund - I - Institutional UTI MF Debt 30-Apr-2024 33.15 0.12 0.62 1.81 7.00 6.51 7.40
1268 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 30-Apr-2024 1,295.34 0.10 0.61 1.87 7.20 5.64 5.41
 
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