Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 SBI Childrens Fund - Savings Plan Reg (G) 111.8380 132 1.53 1.78 5.04 11.90 11.18 2 SBI Retirement Benefit Fund Conservative Hybrid Reg (G) 15.2661 248 1.47 -2.24 2.99 8.09 8.68 3 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) 12.9398 142 1.31 7.02 12.54 9.05 0.00 4 Franklin India Retirement Fund (G) 214.9340 485 1.27 -2.25 3.19 9.11 7.63 5 Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) 12.5063 83 1.25 6.31 12.50 0.00 0.00 6 Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) 12.8140 145 1.17 5.57 14.31 0.00 0.00 7 ICICI Pru Retirement Fund Hybrid Conservative Plan (G) 17.8229 89 1.16 1.21 9.09 11.05 8.11 8 Aditya Birla SL Credit Risk Fund (G) 24.5967 1178 1.08 7.09 12.53 11.97 9.81 9 DSP US Specific Debt Passive FoF Reg (G) 12.3396 69 1.00 5.31 14.58 0.00 0.00 10 Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) 12.0675 38 0.97 5.02 14.89 0.00 0.00 11 Tata Retirement Savings Fund Conservative (G) 31.4257 158 0.93 -1.26 3.62 7.60 6.19 12 Bandhan Dynamic Bond Fund Reg (G) 34.6063 2103 0.93 2.00 1.68 6.22 5.08 13 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.0890 - 0.90 0.00 0.00 0.00 0.00 14 Bandhan Medium to Long Duration Fund (G) 66.1798 451 0.90 1.72 2.69 5.63 4.53 15 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.3551 238 0.89 3.17 0.00 0.00 0.00 16 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.7568 317 0.89 3.09 6.47 0.00 0.00 17 Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) 10.9422 3399 0.89 3.15 6.62 0.00 0.00 18 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.6399 1985 0.89 3.30 0.00 0.00 0.00 19 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 10.7540 450 0.89 3.26 6.74 0.00 0.00 20 ICICI Pru Credit Risk Fund Reg (G) 33.7720 5834 0.89 3.36 8.45 8.27 7.38 21 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) 11.1226 83 0.88 2.98 6.95 0.00 0.00 22 Bank of India Ultra Short Duration Fund Reg (G) 3,307.4800 117 0.88 2.89 6.04 6.40 5.55 23 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) 10.8645 198 0.87 2.91 6.75 0.00 0.00 24 Bank of India Money Market Fund (G) 10.8171 427 0.86 2.92 6.29 0.00 0.00 25 Baroda BNP Paribas Ultra Short Duration Fund (G) 1,618.0300 705 0.85 3.01 6.48 7.11 6.20 26 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 10.7087 420 0.83 2.75 6.10 0.00 0.00 27 Axis FMP - Series 129 (108 Days) (G) 10.1099 - 0.83 0.00 0.00 0.00 0.00 28 Aditya Birla SL Money Manager Fund Reg (G) 388.7400 28780 0.82 2.98 6.59 7.35 6.38 29 Baroda BNP Paribas Money Market Fund (G) 1,447.6100 4365 0.81 2.93 6.54 7.06 5.91 30 DSP Savings Fund Reg (G) 55.2321 8947 0.81 2.95 6.43 7.03 5.97 31 Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) 11.1626 183 0.81 3.13 6.99 0.00 0.00 32 Tata Money Market Fund (G) 4,961.4700 32382 0.80 3.00 6.59 7.34 6.36 33 Bandhan Gilt Fund Reg (G) 36.0960 1853 0.80 2.36 2.17 6.73 5.53 34 HDFC Money Market Fund (G) 6,005.4900 28188 0.80 3.01 6.57 7.30 6.30 35 PGIM India Money Market Fund (G) 1,391.1700 152 0.80 2.84 6.30 6.96 5.90 36 UTI Childrens Hybrid Fund (G) 39.3936 4186 0.80 -2.86 2.00 8.34 8.08 37 Franklin India Money Market Fund Reg (G) 52.7067 3959 0.79 3.00 6.57 7.30 6.22 38 Bandhan Ultra Short Duration Fund Reg (G) 15.9587 3528 0.79 2.97 6.41 7.02 5.98 39 UTI Money Market Fund - Reg (G) 3,240.8300 18344 0.79 3.00 6.62 7.38 6.39 40 Invesco India Ultra Short Duration Fund (G) 2,824.4700 963 0.79 2.89 6.23 6.90 5.78 41 HSBC Ultra Short Duration Fund Reg (G) 1,420.3100 2470 0.79 3.04 6.46 7.04 6.04 42 Mahindra Manulife Ultra Short Duration Fund Reg (G) 1,441.3200 194 0.79 2.93 6.28 6.91 5.89 43 Nippon India Money Market Fund (G) 4,360.0900 19420 0.79 2.96 6.59 7.34 6.38 44 Axis Money Market Fund (G) 1,504.0000 20349 0.79 3.02 6.63 7.35 6.34 45 Union Money Market Fund (G) 1,289.0700 683 0.78 2.89 6.02 6.44 0.00 46 Tata Ultra Short Term Fund (G) 14.8309 3955 0.78 2.89 6.08 6.62 5.62 47 WhiteOak Capital Ultra Short Duration Fund (G) 1,421.8200 586 0.78 2.73 5.85 6.46 5.53 48 Mirae Asset Ultra Short Duration Fund Reg (G) 1,372.6900 1640 0.78 2.97 6.53 7.20 6.17 49 Bandhan Money Market Fund Reg (G) 42.3466 13437 0.78 3.02 6.57 6.97 5.81 50 Kotak Money Market Fund Reg (G) 4,718.2800 32331 0.78 3.00 6.58 7.32 6.33 51 Mirae Asset Money Market Fund (G) 1,320.9700 3351 0.77 2.83 6.35 7.09 0.00 52 Sundaram Money Market Fund (G) 15.7429 1943 0.77 2.95 6.54 7.17 6.12 53 Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.7443 1835 0.77 2.78 6.48 0.00 0.00 54 ICICI Pru Money Market Fund Reg (G) 398.7140 31750 0.77 2.99 6.58 7.35 6.32 55 Canara Robeco Ultra Short Term Fund Reg.plan (G) 3,970.4800 483 0.77 2.78 5.96 6.48 5.42 56 Nippon India FMP XLV Sr 5 Reg (G) 12.7980 - 0.76 3.44 7.56 8.42 0.00 57 HSBC Money Market Fund (G) 27.7033 5970 0.76 2.92 6.46 7.10 5.90 58 Edelweiss Money Market Fund Reg (G) 29.7564 2508 0.76 2.78 6.03 6.65 5.47 59 SBI Liquid Fund Reg Plan (G) 4,278.5900 57891 0.75 3.14 6.21 6.85 5.93 60 HSBC Cash Fund Reg Plan (G) (Susp) 3,938.6700 13434 0.75 3.15 6.25 6.92 5.72 61 Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) 1.7798 - 0.75 3.21 6.32 7.01 6.06 62 Canara Robeco Liquid Fund Reg plan (G) 3,296.3400 4858 0.75 3.17 6.27 6.95 6.01 63 HSBC Liquid Fund (G) 2,729.8700 13434 0.75 3.15 6.25 6.92 5.99 64 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) 10.3180 1109 0.75 2.77 0.00 0.00 0.00 65 Nippon India Liquid Fund (G) 6,682.1300 25756 0.75 3.16 6.25 6.90 5.95 66 Axis Liquid Fund (G) 3,050.1200 30188 0.75 3.19 6.30 6.97 6.03 67 PGIM India Liquid Fund (G) 356.4860 478 0.75 3.16 6.26 6.92 5.98 68 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.0863 816 0.75 0.00 0.00 0.00 0.00 69 Shriram Money Market Fund (G) 1,015.1300 317 0.75 0.00 0.00 0.00 0.00 70 UTI Liquid Fund Reg (G) 4,493.3400 19763 0.75 3.18 6.28 6.93 6.00 71 LIC MF Liquid Fund (G) 4,949.2700 11106 0.75 3.16 6.22 6.90 5.95 72 Invesco India Money Market Fund (G) 3,195.0500 7154 0.75 2.90 6.36 7.06 5.93 73 HDFC Liquid Fund (G) 5,372.8700 53982 0.75 3.18 6.25 6.90 5.96 74 Aditya Birla SL Liquid Fund Reg (G) 441.3040 43022 0.75 3.18 6.27 6.93 6.00 75 Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) 10.4721 87 0.74 2.78 0.00 0.00 0.00 76 SBI Credit Risk Fund Reg (G) 47.9504 2139 0.74 2.85 6.81 7.51 6.89 77 Parag Parikh Liquid Fund (G) 1,518.2600 5098 0.74 3.14 6.16 6.63 5.69 78 Axis Ultra Short Duration Fund Reg (G) 15.4012 5824 0.74 2.77 6.03 6.61 5.63 79 SBI Ultra Short Duration Fund Reg (G) 6,265.9900 11847 0.74 2.98 6.42 7.02 6.00 80 Kotak Liquid Fund Reg (G) 5,533.1600 33309 0.74 3.13 6.23 6.88 5.94 81 Bank of India Credit Risk Fund Reg (G) 13.3843 100 0.74 7.64 11.07 7.71 26.47 82 LIC MF Ultra Short Duration Fund Reg (G) 1,380.6200 187 0.74 2.75 5.89 6.38 5.48 83 LIC Money Market Fund Reg (G) 1,247.6100 4594 0.74 2.92 6.45 6.35 0.00 84 Trust Money Market Fund Reg (G) 1,277.5000 110 0.74 2.86 6.25 6.96 0.00 85 Edelweiss Liquid Fund Reg (G) 3,502.6400 8877 0.74 3.17 6.30 6.90 5.92 86 Bandhan Liquid Fund Reg (G) 3,305.8700 12083 0.74 3.13 6.18 6.87 5.94 87 Shriram Liquid Fund Reg (G) 1,090.9200 138 0.74 3.05 5.99 0.00 0.00 88 Invesco India Liquid Fund (G) 3,763.7800 11723 0.74 3.16 6.26 6.93 5.99 89 DSP Liquidity Fund (G) 3,910.4400 16866 0.74 3.19 6.29 6.94 5.99 90 Capitalmind Liquid Fund (G) 1,025.6500 122 0.73 0.00 0.00 0.00 0.00 91 Bajaj Finserv Money Market Fund Reg (G) 1,201.2800 4381 0.73 2.73 6.07 0.00 0.00 92 ITI Ultra Short Duration Fund Reg (G) 1,290.6600 222 0.73 2.73 5.79 6.30 0.00 93 WhiteOak Capital Liquid Fund (G) 1,471.6800 592 0.73 3.12 6.14 6.81 5.77 94 Nippon India Ultra Short Duration Fund (G) 4,221.2500 9512 0.73 2.95 6.29 6.83 6.71 95 Sundaram Liquid Fund Reg (G) 2,412.9400 5175 0.73 3.09 6.13 6.85 5.93 96 SBI Savings Fund Reg (G) 43.4264 34892 0.73 2.81 6.24 6.91 5.90 97 Tata Liquid Fund (G) 4,312.6800 22316 0.73 3.16 6.25 6.91 5.96 98 Franklin India Liquid Fund Super Ins (G) 4,122.7500 2123 0.73 3.15 6.29 6.96 6.00 99 Union Liquid Fund (G) 2,634.9500 5756 0.72 3.16 6.26 6.94 6.00 100 Baroda BNP Paribas Liquid Fund Plan A (G) 3,146.9100 8599 0.72 3.14 6.18 6.87 5.98 101 Mahindra Manulife Liquid Fund Reg (G) 1,781.9300 1012 0.72 3.16 6.27 6.94 6.01 102 ICICI Pru Liquid Fund (G) 405.2140 42888 0.72 3.13 6.21 6.90 5.95 103 Groww Liquid Fund (G) 2,648.0000 162 0.72 3.16 6.25 6.91 5.85 104 DSP Ultra Short Fund Reg Plan (G) 3,558.5100 3560 0.72 2.73 5.92 6.66 5.61 105 Bank of India Liquid Fund Reg (G) 3,154.6100 1611 0.72 3.19 6.32 7.00 6.05 106 Mirae Asset Liquid Fund (G) 2,870.5900 10562 0.72 3.14 6.23 6.91 5.98 107 PGIM India Ultra Short Duration Fund (G) 35.5413 161 0.72 2.60 5.75 6.45 5.58 108 ICICI Pru Ultra Short Term Fund Reg (G) 29.0541 13619 0.72 2.94 6.50 7.04 6.10 109 Trust Liquid Fund Reg (G) 1,329.6300 706 0.72 3.10 6.15 6.81 0.00 110 ICICI Pru Medium Term Bond (G) 47.1986 5524 0.71 2.68 7.07 7.74 6.71 111 LIC MF Low Duration Fund (G) 41.3008 1830 0.71 2.56 5.94 6.65 5.63 112 Bajaj Finserv Liquid Fund Reg (G) 1,201.7800 3179 0.71 3.09 6.14 0.00 0.00 113 360 One Liquid Fund Reg (G) 2,105.5300 1283 0.71 3.08 6.07 6.77 5.83 114 JM Liquid Fund (G) 74.6426 2567 0.70 3.09 6.15 6.84 5.93 115 Invesco India Liquid Fund Reg (G)(Susp) 3,319.1300 11723 0.70 2.89 5.71 6.37 5.43 116 Franklin India Ultra Short Duration Fund Reg (G) 11.1362 260 0.69 2.88 6.39 0.00 0.00 117 Unifi Liquid Fund (G) 1,051.6300 47 0.69 3.04 0.00 0.00 0.00 118 HSBC Low Duration Fund Reg (G) 30.0217 981 0.69 2.73 7.55 7.54 6.21 119 ITI Liquid Fund (G) 1,424.4700 58 0.69 3.02 6.10 6.64 5.71 120 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) 12.7504 2983 0.68 2.82 6.67 7.22 0.00 121 Bajaj Finserv GILT Fund Reg (G) 1,037.1700 33 0.68 -0.19 -0.04 0.00 0.00 122 Motilal Oswal Ultra Short Term Fund Reg (G) 17.1435 411 0.68 2.54 5.28 5.73 4.82 123 UTI Ultra Short Duration Fund (G) 4,432.3400 3130 0.68 2.77 6.04 6.74 6.32 124 Sundaram Ultra Short Duration Fund Reg (G) 2,793.4600 1454 0.67 2.43 5.34 6.01 5.10 125 HDFC Ultra Short Term Fund Reg (G) 15.8659 16037 0.67 2.83 6.26 6.96 5.99 126 UTI Retirement Fund Reg (G) 49.4839 4476 0.66 -0.75 4.33 10.77 10.49 127 UTI Banking & PSU Fund Reg (G) 22.9254 1116 0.66 2.39 6.28 7.06 7.22 128 DSP Corporate Bond Fund (G) 16.6942 2975 0.64 2.47 6.33 7.09 5.56 129 Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) 12.7229 377 0.64 2.84 6.51 7.04 0.00 130 Invesco India Low Duration Fund (G) 3,958.6500 1659 0.64 2.64 6.23 7.01 5.92 131 Edelweiss Low Duration Fund Reg (G) 1,066.9100 503 0.64 2.50 5.70 0.00 0.00 132 Baroda BNP Paribas Low Duration Fund Reg (G) 41.9281 260 0.64 2.55 5.95 6.70 5.77 133 Motilal Oswal Liquid Fund (G) 14.4244 1017 0.64 2.94 5.81 6.46 5.55 134 Baroda BNP Paribas Low Duration Fund (G) 41.8554 260 0.64 2.55 5.95 6.66 5.63 135 Axis Credit Risk Fund (G) 22.6242 351 0.63 3.07 7.56 7.70 6.71 136 SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) 12.8264 8444 0.63 2.85 6.55 7.07 0.00 137 Bandhan Low Duration Fund Reg (G) 40.3399 5723 0.63 2.61 6.16 6.92 5.90 138 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) 12.9250 8124 0.63 2.82 6.51 7.09 0.00 139 Mirae Asset Low Duration Fund Reg (G) 2,360.0600 2333 0.62 2.51 6.04 6.85 5.73 140 Bajaj Finserv Low Duration Fund (G) 1,007.9100 635 0.62 0.00 0.00 0.00 0.00 141 Axis Treasury Advantage Fund (G) 3,243.1300 7831 0.62 2.74 6.46 7.19 6.16 142 JM Low Duration Fund (G) 38.7437 212 0.62 2.54 6.12 6.86 5.79 143 Canara Robeco Savings Fund Reg (G) 44.1187 1295 0.62 2.67 6.28 7.01 5.89 144 HDFC FMP 1269D March 2023 Reg (G) 12.3470 - 0.62 2.73 6.21 7.06 0.00 145 Mahindra Manulife Low Duration Fund Reg (G) 1,707.0300 555 0.62 2.50 5.96 6.73 5.64 146 Aditya Birla SL Savings Fund Reg (G) 575.4420 19348 0.62 2.91 6.66 7.31 6.33 147 Bandhan Short Duration Fund Reg (G) 59.4976 8612 0.62 2.20 5.70 7.09 5.85 148 DSP Low Duration Fund Reg (G) 20.7265 4669 0.61 2.56 6.08 6.93 5.92 149 Aditya Birla SL Retirement Fund 50s Plan (G) 14.7251 26 0.61 0.10 5.05 7.81 5.52 150 SBI Low Duration Fund Reg (G) 3,647.5100 13583 0.61 2.47 5.98 6.80 5.78 151 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) 12.7729 1460 0.61 2.86 6.70 7.22 0.00 152 Baroda BNP Paribas Credit Risk Fund Plan A (G) 23.2971 175 0.61 2.65 6.82 7.66 8.37 153 UTI Low Duration Fund (G) 3,721.0000 2246 0.61 2.77 6.50 7.25 7.26 154 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) 11.0105 52 0.61 2.73 6.83 0.00 0.00 155 Kotak Savings Fund (G) 44.8873 14989 0.60 2.85 6.22 6.82 5.86 156 Sundaram Low Duration Fund Reg (G) 3,605.7600 436 0.60 2.32 5.70 6.61 5.68 157 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) 12.9794 2219 0.60 2.69 6.58 7.19 0.00 158 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) 10.8875 84 0.59 2.72 6.90 0.00 0.00 159 HDFC Credit Risk Debt Fund Reg (G) 25.2667 6743 0.59 2.77 6.93 7.47 6.67 160 UTI Floater Fund (G) 1,563.4900 1516 0.59 2.65 5.99 6.80 5.72 161 UTI Gilt Fund (G) 64.6400 543 0.59 2.43 3.13 6.71 5.59 162 SBI Retirement Benefit Fund Conservative Reg (G) 14.1845 146 0.58 -1.48 2.21 7.05 6.99 163 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) 12.7272 169 0.58 2.63 6.46 6.64 0.00 164 Quantum Liquid Fund Reg Plan (G) 36.5539 510 0.58 2.87 5.78 6.55 5.67 165 NAVI Liquid Fund (G) 29.6578 62 0.58 2.85 5.79 6.52 5.81 166 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) 12.6803 73 0.58 2.84 6.27 6.94 0.00 167 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) 11.1884 1590 0.58 2.61 6.66 0.00 0.00 168 Bandhan Corporate Bond Fund Reg (G) 19.9970 13956 0.58 2.12 5.53 7.04 5.80 169 Bandhan Banking & PSU Fund Reg (G) 25.5873 12289 0.57 2.13 5.44 6.81 5.81 170 ICICI Pru Savings Fund (G) 571.0940 26665 0.57 2.90 6.71 7.55 6.51 171 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) 11.0602 20 0.57 2.47 6.67 0.00 0.00 172 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) 11.2422 524 0.56 2.48 6.62 0.00 0.00 173 Tata Treasury Advantage Fund Reg (G) 4,112.6900 2460 0.56 2.68 6.21 6.95 5.95 174 Quant Liquid Fund (G) 43.1604 1418 0.56 2.88 5.86 6.60 5.84 175 Abakkus Liquid Fund (G) 101.8880 167 0.56 0.00 0.00 0.00 0.00 176 Bandhan Medium Duration Fund Reg (G) 47.2211 1329 0.56 1.73 4.56 6.45 5.19 177 Bandhan Floater Fund Reg (G) 13.4467 255 0.55 2.32 5.86 7.20 5.99 178 Franklin India Low Duration Fund Reg (G) 10.7996 447 0.55 2.95 6.61 0.00 0.00 179 Union Low Duration Fund Reg (G) 10.3631 820 0.54 2.25 0.00 0.00 0.00 180 Aditya Birla SL Floating Rate Fund Reg (G) 364.5680 13683 0.54 2.71 6.44 7.42 6.46 181 Kotak Credit Risk Fund (G) 31.0381 691 0.54 2.62 7.78 7.50 5.82 182 Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) 11.0579 31 0.54 2.48 6.57 0.00 0.00 183 Groww Money Market Fund Reg (G) 10.1963 73 0.53 0.00 0.00 0.00 0.00 184 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) 13.3591 1009 0.53 2.82 6.23 7.02 0.00 185 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) 13.5577 5973 0.53 2.79 6.22 6.91 5.95 186 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) 12.8799 6825 0.51 2.96 6.85 7.35 0.00 187 HDFC Low Duration Fund (G) 60.3568 22104 0.51 2.58 6.13 7.00 6.00 188 Aditya Birla SL Low Duration Fund (G) 684.9570 10865 0.51 2.43 5.89 6.69 5.80 189 Nippon India Low Duration Fund (G) 3,913.9200 8768 0.51 2.54 6.17 6.92 5.96 190 HDFC FMP 1359D September 2022 Reg (G) 12.7489 - 0.50 2.67 5.98 6.87 0.00 191 Baroda BNP Paribas Corporate Bond Fund (G) 28.6421 274 0.50 1.85 5.95 7.49 5.70 192 Baroda BNP Paribas Corporate Bond Fund Reg (G) 33.1509 274 0.50 1.85 5.95 7.49 5.78 193 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 11.0500 102 0.50 2.43 6.67 0.00 0.00 194 UTI Annual Interval Fund - I (G) 35.7794 - 0.49 2.55 5.44 6.33 6.20 195 Kotak Nifty SDL Jul 2026 Index Fund Reg (G) 12.5267 98 0.49 2.69 6.28 6.93 0.00 196 Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) 12.5034 132 0.49 2.71 6.50 7.04 0.00 197 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 11.1111 86 0.49 2.30 6.54 0.00 0.00 198 Mirae Asset Dynamic Bond Fund Reg (G) 16.8281 116 0.49 2.31 5.86 6.38 5.00 199 Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) 12.8764 3334 0.48 2.74 6.48 7.05 0.00 200 Nippon India FHF Fund XLIV - Sr 4 Reg (G) 12.4954 - 0.47 2.69 5.98 6.95 0.00 201 HDFC Nifty SDL Oct 2026 Index Fund Reg (G) 12.5238 185 0.47 2.71 6.44 7.07 0.00 202 Bandhan Credit Risk Fund Reg (G) 16.9461 233 0.47 1.75 4.52 6.10 5.33 203 ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) 12.5526 256 0.47 2.67 6.34 6.99 0.00 204 Nippon India FMP XLV Sr 4 Reg (G) 12.2925 - 0.46 2.69 5.99 6.95 0.00 205 Nippon India FMP XLV Sr 4 Reg IDCW 12.2925 - 0.46 2.69 5.99 6.95 0.00 206 Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) 12.6724 93 0.46 2.71 6.51 7.07 0.00 207 Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) 12.6840 66 0.46 2.69 6.54 7.09 0.00 208 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) 10.3911 216 0.46 2.18 0.00 0.00 0.00 209 HDFC FMP 1204D December 2022 IDCW 10.0000 - 0.45 2.60 5.83 6.68 0.00 210 Bank of India Overnight Fund Reg (G) 1,366.5700 37 0.45 2.64 5.52 6.35 5.59 211 Aditya Birla SL Medium Term Plan Reg (G) 42.5197 3078 0.45 4.20 8.66 9.70 11.88 212 HDFC FMP 1204D December 2022 Reg (G) 12.4354 - 0.45 2.60 5.83 6.68 0.00 213 Kotak Low Duration Fund Std (G) 3,490.5200 15257 0.45 2.47 5.99 6.79 5.80 214 Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) 12.4401 71 0.45 2.57 6.06 6.88 0.00 215 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) 12.6842 204 0.44 2.59 5.81 6.68 0.00 216 Shriram Overnight Fund Reg (G) 12.4245 108 0.44 2.57 5.34 6.13 0.00 217 Sundaram Banking & PSU Fund Reg (G) 44.6964 272 0.44 1.73 5.30 7.05 5.66 218 Nippon India Credit Risk Fund (G) 36.9638 1058 0.44 3.03 7.70 8.13 8.40 219 HSBC Overnight Fund (G) 1,400.4700 2589 0.44 2.59 5.38 6.19 5.44 220 Invesco India Overnight Fund (G) 1,358.7000 316 0.44 2.58 5.38 6.23 5.47 221 HDFC Nifty G-sec Dec 2026 Index Reg (G) 12.6940 1154 0.44 2.60 6.17 7.00 0.00 222 Axis Overnight Fund (G) 1,423.2500 7849 0.44 2.61 5.44 6.27 5.52 223 Franklin India Overnight Fund (G) 1,402.9200 527 0.44 2.63 5.45 6.22 5.45 224 UTI Overnight Fund (G) 3,653.0000 2973 0.44 2.59 5.40 6.23 5.48 225 ICICI Pru Overnight Fund (G) 1,445.3500 8824 0.43 2.58 5.38 6.21 5.45 226 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) 12.4032 171 0.43 2.64 5.98 6.84 0.00 227 Sundaram Overnight Fund (G) 1,423.4600 346 0.43 2.54 5.32 6.16 5.42 228 Union Overnight Fund (G) 1,410.6600 398 0.43 2.56 5.33 6.17 5.43 229 Bandhan Overnight Fund (G) 1,428.0800 557 0.43 2.56 5.34 6.18 5.43 230 DSP Overnight Fund Reg (G) 1,437.2100 2255 0.43 2.59 5.37 6.21 5.46 231 Nippon India Overnight Fund (G) 144.0010 3903 0.43 2.58 5.38 6.21 5.46 232 SBI Overnight Fund Reg (G) 4,329.1600 17849 0.43 2.56 5.35 6.17 5.43 233 Tata Overnight Fund (G) 1,413.3000 2569 0.43 2.57 5.35 6.18 5.43 234 Mirae Asset Overnight Fund (G) 1,375.8400 708 0.43 2.57 5.38 6.21 5.47 235 Kotak Overnight Fund (G) 1,430.4100 5067 0.43 2.58 5.37 6.20 5.44 236 HDFC Overnight Fund (G) 3,959.4900 7434 0.43 2.55 5.31 6.14 5.40 237 Canara Robeco Overnight Fund (G) 1,391.5500 264 0.43 2.57 5.37 6.18 5.46 238 360 ONE Overnight Fund Reg (G) 1,040.7600 316 0.43 2.62 0.00 0.00 0.00 239 Baroda BNP Paribas Overnight Fund (G) 1,410.9200 389 0.43 2.58 5.37 6.21 5.47 240 Aditya Birla SL Overnight Fund Reg (G) 1,447.1800 4931 0.43 2.55 5.32 6.17 5.43 241 Bajaj Finserv Overnight Fund Reg (G) 1,182.4000 349 0.43 2.63 5.44 0.00 0.00 242 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) 137.4640 4322 0.43 2.67 5.99 6.97 6.14 243 LIC MF Overnight Fund (G) 1,387.3600 902 0.43 2.57 5.36 6.16 5.42 244 Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) 12.6265 349 0.43 2.55 5.70 6.60 0.00 245 Edelweiss Overnight Fund (G) 1,390.8000 127 0.43 2.56 5.34 6.18 5.43 246 Groww Overnight Fund (G) 1,381.5900 113 0.42 2.51 5.24 6.06 5.31 247 Groww Short Term Fund Reg (G) 2,157.1900 88 0.42 1.60 5.21 6.17 4.93 248 Bajaj Finserv Nifty 1D Rate Liquid ETF 1,077.3300 647 0.42 2.40 5.04 0.00 0.00 249 NJ Overnight Fund Reg (G) 1,244.2200 361 0.42 2.51 5.26 6.10 0.00 250 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) 12.4640 42 0.42 2.54 5.87 6.72 0.00 251 Edelweiss Nifty 1D Rate Liquid ETF (G) 1,026.5500 36 0.42 2.48 0.00 0.00 0.00 252 Mahindra Manulife Overnight Fund (G) 1,387.4400 27 0.42 2.56 5.34 6.17 5.44 253 Helios Overnight Fund Reg (G) 1,156.0400 258 0.42 2.50 5.23 0.00 0.00 254 ICICI Pru BSE Liquid Rate ETF - Growth 1,057.7100 773 0.41 2.47 5.17 0.00 0.00 255 Trust MF Overnight Fund Reg (G) 1,273.3900 14 0.41 2.50 5.29 6.18 0.00 256 PGIM India Overnight Fund (G) 1,385.2000 41 0.41 2.54 5.32 6.20 5.47 257 Kotak Nifty 1D Rate Liquid ETF 1,099.7700 1786 0.41 2.49 5.23 3.63 0.00 258 Kotak Medium Term Fund (G) 23.8675 1807 0.41 2.33 6.96 7.82 6.48 259 JM Overnight Fund Reg (G) 1,361.7200 53 0.41 2.50 5.24 6.12 5.41 260 DSP S&P BSE Liquid Rate ETF 1,121.9300 1581 0.41 2.44 5.11 0.00 0.00 261 ITI Banking and PSU Fund Reg (G) 13.5091 38 0.41 1.88 5.18 6.66 5.81 262 Quant Overnight Fund Reg (G) 12.2912 56 0.40 2.44 5.18 6.33 0.00 263 ICICI Pru Floating Interest Fund (G) 445.2820 7041 0.40 2.91 6.59 7.63 6.53 264 Edelweiss BHARAT Bond FOF April 2030 (G) 15.6295 8992 0.40 1.23 5.03 7.52 6.42 265 ITI Overnight Fund (G) 1,356.9000 25 0.40 2.43 5.13 5.95 5.25 266 HSBC Credit Risk Fund (G) 33.6264 476 0.40 2.36 17.35 10.88 8.48 267 Groww Nifty 1D Rate Liquid ETF 108.6350 77 0.39 2.34 4.92 0.00 0.00 268 UTI Dynamic Bond Fund (G) 31.8374 418 0.39 1.71 3.79 6.64 8.61 269 Nippon India Nifty 1D Rate Liquid ETF (G) 1,035.3900 129 0.39 2.34 0.00 0.00 0.00 270 Canara Robeco Short Duration Fund Reg (G) 26.3193 357 0.39 1.80 5.11 6.46 5.30 271 Trust Short Duration Fund Reg (G) 1,297.4300 86 0.38 1.73 5.37 6.68 0.00 272 HDFC FMP 1204D December 2022 (Q) IDCW 10.0000 - 0.38 2.44 5.42 6.02 0.00 273 Samco Overnight Fund Reg (G) 1,223.0900 23 0.38 2.35 4.96 5.85 0.00 274 HDFC Floating Rate Debt Fund Reg (G) 52.3044 16415 0.37 2.56 6.39 7.67 6.60 275 SBI Medium Duration Fund Reg (G) 53.2247 6580 0.37 2.17 5.45 7.19 6.19 276 Axis Short Duration Fund (G) 32.2353 11860 0.37 2.05 5.96 7.22 6.11 277 Tata Short Term Bond Fund Reg (G) 49.4824 2785 0.37 1.62 4.62 6.44 5.44 278 LIC MF Banking & PSU Fund (G) 36.0505 1843 0.37 1.61 5.03 6.82 5.59 279 Sundaram Corporate Bond Fund Reg (G) 41.5890 599 0.37 1.45 5.01 6.82 5.80 280 ICICI Pru Short Term Fund (G) 62.8176 20688 0.37 2.23 6.01 7.38 6.43 281 TRUSTMF Corporate Bond Fund Reg (G) 1,230.0100 120 0.37 1.19 4.82 6.54 0.00 282 Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) 1,244.6100 82 0.36 2.39 6.25 7.23 0.00 283 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) 12.4559 48 0.36 2.53 6.41 7.24 0.00 284 HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) 12.4087 182 0.35 2.36 6.16 7.09 0.00 285 Axis Corporate Bond Fund (G) 17.7466 8142 0.35 1.73 5.51 7.17 6.08 286 Mahindra Manulife Dynamic Bond Fund Reg (G) 14.6175 71 0.35 0.73 3.24 6.22 4.67 287 Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) 12.8379 93 0.35 2.46 6.29 7.12 0.00 288 Axis Banking & PSU Debt (G) 2,735.9400 12598 0.35 1.82 5.33 6.81 5.79 289 HDFC Nifty G-Sec Jun 2027 Index Reg (G) 12.6651 663 0.34 2.33 6.17 7.19 0.00 290 Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) 13.4352 5859 0.34 2.34 6.10 7.09 5.91 291 Mahindra Manulife Short Duration Fund Reg (G) 13.2258 88 0.34 1.89 5.30 6.74 5.58 292 UTI Corporate Bond Fund (G) 17.0178 5532 0.33 1.70 5.30 7.08 5.96 293 Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) 11.3823 12 0.33 2.21 5.93 0.00 0.00 294 HDFC Medium Term Debt Fund (G) 58.6589 3697 0.32 2.22 5.68 7.18 6.13 295 Franklin India Banking & PSU Debt Fund (G) 23.4892 473 0.32 2.41 6.20 7.17 6.00 296 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) 12.6096 383 0.32 2.28 6.11 7.13 0.00 297 Nippon India Banking & PSU Fund (G) 21.4558 5181 0.32 1.43 4.77 6.84 5.80 298 Aditya Birla SL Banking & PSU Debt Fund Reg (G) 379.6440 8992 0.31 1.56 4.93 6.89 5.95 299 Sundaram Short Duration Fund Reg (G) 46.0074 190 0.31 1.99 5.42 6.94 5.95 300 Tata Floating Rate Fund Reg (G) 13.3259 110 0.30 2.45 5.95 7.14 0.00 301 UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) 12.5819 66 0.30 2.61 6.50 7.21 0.00 302 Franklin India Corporate Debt Fund (G) 104.0920 1255 0.30 2.31 7.37 7.45 6.10 303 UTI Credit Risk Fund (G) 17.8372 252 0.30 2.44 6.05 7.03 9.33 304 Axis Floater Fund Reg (G) 1,351.9600 147 0.29 2.07 4.91 7.67 0.00 305 HSBC Corporate Bond Fund (G) Plan 75.9747 5979 0.29 1.71 5.65 7.03 5.83 306 HSBC Corporate Bond Fund 54EA Reg Cum 75.9747 - 0.29 1.71 5.65 7.03 5.83 307 ICICI Pru Banking and PSU Debt Fund Reg (G) 34.0262 9109 0.29 1.93 5.41 7.17 6.31 308 DSP Floater Fund Reg (G) 13.7291 350 0.29 1.93 5.26 7.78 6.36 309 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.5162 3630 0.28 2.29 6.06 7.22 6.04 310 Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) 12.3356 20 0.28 2.13 5.71 6.82 0.00 311 JM Short Duration Fund Reg (G) 12.4559 85 0.28 1.66 5.12 6.40 0.00 312 Axis Dynamic Bond Fund (G) 30.6049 1073 0.28 1.63 4.31 7.02 5.72 313 HSBC Short Duration Fund Reg (G) 27.4883 3799 0.27 1.82 5.53 6.87 5.64 314 HSBC Banking and PSU Debt Fund (G) 25.1452 3972 0.27 1.64 5.32 6.64 5.26 315 ICICI Pru Corporate Bond Fund (G) 31.1224 30212 0.27 2.11 5.89 7.46 6.47 316 SBI Banking and PSU Fund Reg (G) 3,226.9900 3813 0.27 1.49 5.04 6.76 5.59 317 Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) 12.8381 1993 0.27 2.62 6.58 7.32 0.00 318 Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8465 483 0.26 2.57 6.51 7.30 0.00 319 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) 12.5673 22 0.26 2.23 5.97 7.15 0.00 320 Baroda BNP Paribas Short Duration Fund (G) 30.2949 280 0.26 1.62 5.23 6.89 5.71 321 Edelweiss BHARAT Bond ETF April 2030 Reg (G) 1,571.1900 24761 0.25 1.50 5.53 7.65 6.50 322 Edelweiss Banking and PSU Debt Fund Reg (G) 25.4550 466 0.25 1.50 4.74 6.82 5.81 323 Edelweiss BHARAT Bond FOF April 2031 (G) 13.9407 4538 0.25 1.05 4.96 7.43 6.27 324 Nippon India Floater Fund (G) 47.0941 7542 0.24 1.99 5.94 7.41 6.27 325 Invesco India Credit Risk Fund Reg (G) 2,005.6500 159 0.24 2.31 5.32 7.81 6.74 326 Nippon India Corporate Bond Fund (G) 62.2213 8354 0.24 1.57 5.22 7.31 6.45 327 Bank of India ST Income Reg (G) 27.7287 278 0.23 1.74 5.13 6.97 10.09 328 Kotak Floating Rate Fund (G) 1,581.7600 3250 0.23 2.36 6.48 7.55 6.48 329 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) 12.9265 8823 0.22 2.28 6.28 7.16 0.00 330 HSBC Medium Duration Fund (G) 21.2059 737 0.22 1.73 5.27 7.20 5.99 331 HDFC Short Term Debt Fund (G) 33.3412 14728 0.22 2.03 5.76 7.35 6.21 332 Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) 12.7639 2148 0.21 0.92 4.29 7.47 0.00 333 Kotak Banking & PSU Debt Fund (G) 67.9827 5173 0.21 1.98 5.39 7.08 6.13 334 Union Short Duration Fund Reg (G) 10.7564 98 0.21 1.61 5.32 0.00 0.00 335 Nippon India FMP XLIV Sr 1 Reg (G) 12.9858 - 0.20 2.47 6.42 7.36 0.00 336 Canara Robeco Banking and PSU Debt Fund Reg (G) 12.4630 186 0.20 1.46 4.58 6.41 0.00 337 Kotak Dynamic Bond Fund Reg (G) 38.3405 2465 0.19 0.66 3.22 6.86 5.66 338 Kotak Bond STP (G) 54.0300 15582 0.19 1.70 5.06 6.81 5.69 339 Bajaj Finserv Banking and PSU Fund Reg (G) 11.7732 333 0.19 1.33 4.70 0.00 0.00 340 Invesco India Short Duration Fund (G) 3,694.2100 712 0.19 1.59 5.19 6.77 5.46 341 SBI Short Term Debt Fund Reg (G) 33.3624 14580 0.18 1.73 5.51 6.95 5.87 342 Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) 12.5576 35 0.18 2.28 6.22 7.16 0.00 343 Aditya Birla SL Short Term Fund Reg (G) 49.4646 6501 0.18 1.90 5.49 7.07 6.16 344 Axis Strategic Bond Fund (G) 29.2671 2122 0.18 2.24 6.13 7.64 6.66 345 PGIM India Corporate Bond Fund Reg (G) 44.5725 81 0.18 1.26 4.72 6.60 5.66 346 Union Corporate Bond Fund (G) 15.7808 546 0.18 1.22 4.88 6.82 5.56 347 UTI Short Duration Fund Inst Reg (G) 32.9020 2359 0.17 1.74 5.26 6.98 6.95 348 LIC MF Short Duration Fund Reg (G) 15.0764 188 0.17 1.58 4.95 6.50 5.14 349 Kotak Corporate Bond Fund (G) 3,917.6300 15221 0.17 1.64 5.35 7.23 6.13 350 Nippon India Short Duration Fund (G) 54.9172 6632 0.16 1.84 5.70 7.17 6.05 351 Motilal Oswal 5 Year G Sec FOF Reg (G) 12.9283 48 0.16 1.40 5.51 7.03 0.00 352 Canara Robeco Corporate Bond Fund Reg (G) 22.3764 109 0.15 1.40 4.14 6.18 5.16 353 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) 12.5953 89 0.13 2.33 6.24 7.24 0.00 354 HDFC Banking and PSU Debt Fund Reg (G) 23.8030 5370 0.12 1.54 4.91 6.89 5.85 355 ICICI Pru Diversified Debt Strategy Active FOF (G) 46.5760 106 0.11 1.59 5.05 7.27 6.21 356 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8982 708 0.11 2.08 6.08 7.09 0.00 357 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) 12.6433 126 0.11 2.09 5.98 7.33 0.00 358 Tata Corporate Bond Fund Reg (G) 12.7825 3116 0.10 1.45 4.55 6.90 0.00 359 SBI Corporate Bond Fund (G) 16.0540 21491 0.10 1.47 5.06 6.92 5.78 360 Edelweiss BHARAT Bond E T F FOF April 2032 (G) 13.0771 4365 0.10 0.60 4.40 7.35 0.00 361 DSP Banking & PSU Debt Fund Reg (G) 24.7696 3451 0.09 1.05 4.04 6.80 5.69 362 Invesco India Banking & PSU Fund (G) 2,341.9000 97 0.09 1.55 4.75 6.81 5.23 363 Mirae Asset Banking And PSU Fund Reg (G) 13.3537 43 0.08 1.30 4.34 6.52 5.42 364 Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) 12.5470 40 0.08 2.25 6.25 7.21 0.00 365 DSP Short Term Fund Reg (G) 48.1789 2903 0.08 1.52 4.97 6.69 5.54 366 ITI Dynamic Bond Fund Reg (G) 12.7231 30 0.08 1.28 1.60 5.84 0.00 367 Franklin India Floating Rate Fund (G) 42.6696 287 0.07 2.69 6.22 7.61 6.31 368 SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) 12.8571 1518 0.06 2.37 6.32 7.26 0.00 369 SBI Dynamic Bond Fund Reg (G) 36.6553 3928 0.06 1.52 3.19 6.75 5.74 370 Nippon India Gilt Fund Ins (G) (Susp) 38.7184 - 0.06 -0.41 0.12 5.70 4.87 371 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) 12.9757 1708 0.05 2.23 6.03 7.35 0.00 372 Nippon India Medium Duration Fund (G) 16.4189 143 0.05 2.15 7.57 7.77 8.88 373 SBI Medium to Long Duration Fund Reg (G) 72.1064 2034 0.05 0.80 2.99 6.44 5.58 374 DSP Bond Fund (G) 54EA Benefits 84.4703 304 0.04 1.27 4.77 6.95 5.74 375 DSP Bond Fund Reg (G) 84.4703 304 0.04 1.27 4.77 6.95 5.74 376 DSP Bond Fund (G) 54EB Benefits 84.4703 304 0.04 1.27 4.77 6.95 5.74 377 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) 12.7119 150 0.03 2.33 6.29 7.22 0.00 378 Invesco India Corporate Bond Fund Reg (G) 3,284.5400 4884 0.02 1.32 4.81 6.91 5.72 379 ICICI Pru Retirement Fund Pure Debt Plan (G) 15.3879 83 0.02 0.87 3.29 5.94 5.01 380 Edelweiss BHARAT Bond ETF April 2031 Reg (G) 1,399.8300 13166 0.02 1.05 4.97 7.60 6.35 381 ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8520 1475 0.02 2.35 6.33 7.29 0.00 382 360 One Dynamic Bond Fund Reg (G) 23.4875 626 0.01 1.70 5.76 7.88 6.78 383 HDFC Corporate Bond Fund (G) 33.5670 31029 0.01 1.15 4.49 7.11 6.04 384 Aditya Birla SL Corporate Bond Fund (G) 116.6290 25105 0.01 1.33 4.58 7.16 6.22 385 DSP Credit Risk Fund Reg (G) 50.7421 223 0.00 0.77 4.53 13.70 10.85 386 Mirae Asset Short Duration Fund Reg (G) 16.2529 593 -0.01 1.34 4.70 6.56 5.49 387 Aditya Birla SL Dynamic Bond Fund Reg (G) 47.6975 1510 -0.01 1.25 3.82 7.01 6.60 388 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) 12.4357 131 -0.01 1.96 5.48 6.87 0.00 389 HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) 12.6816 166 -0.01 1.91 5.70 7.52 0.00 390 Mirae Asset Corporate Bond Fund Reg (G) 13.1887 47 -0.01 1.46 4.65 6.72 5.55 391 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 12.9434 1955 -0.02 2.16 5.93 7.26 0.00 392 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) 12.8542 543 -0.02 1.99 5.78 7.24 0.00 393 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) 10.7271 0 -0.03 1.75 5.21 0.00 0.00 394 SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) 12.9898 1954 -0.04 1.83 5.56 7.43 0.00 395 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) 13.0681 612 -0.04 1.88 5.63 7.52 0.00 396 Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) 12.6642 134 -0.05 1.78 5.42 7.40 0.00 397 Edelweiss BHARAT Bond ETF April 2032 (G) 1,312.8600 10587 -0.05 0.82 4.61 7.65 0.00 398 ICICI Pru All Seasons Bond Fund (G) 38.0873 14002 -0.06 1.16 4.32 7.11 6.29 399 HSBC Medium to Long Duration Fund (G) 42.7892 49 -0.08 0.52 2.24 5.60 4.44 400 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) 12.8604 135 -0.09 1.96 5.72 7.25 0.00 401 Kotak Bond Regular Plan (G) 77.7571 1878 -0.10 0.11 2.17 6.07 5.15 402 Edelweiss BHARAT Bond ETF - April 2033 Reg (G) 1,274.1900 6214 -0.14 0.80 4.31 7.66 0.00 403 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) 12.5661 67 -0.14 2.10 5.77 7.27 0.00 404 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 12.9732 401 -0.15 2.01 5.84 7.29 0.00 405 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) 12.5372 34 -0.15 2.03 5.73 7.25 0.00 406 Groww Gilt Fund (G) 9.8073 35 -0.15 -1.52 0.00 0.00 0.00 407 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) 12.7369 329 -0.16 2.13 5.81 7.28 0.00 408 PGIM India Dynamic Bond Fund (G) 2,659.6400 86 -0.16 -0.30 1.44 6.06 4.96 409 Invesco India Medium Duration Fund Reg (G) 1,271.2200 175 -0.17 1.12 3.96 6.35 0.00 410 Quantum Dynamic Bond Fund Reg Plan (G) 21.7873 91 -0.19 0.08 2.26 6.74 5.92 411 UTI Medium Duration Fund Reg (G) 18.7847 37 -0.20 1.38 4.10 6.36 5.94 412 HSBC Dynamic Bond Fund Reg (G) 30.0540 126 -0.20 0.29 2.03 6.27 5.20 413 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 64.2824 241 -0.21 1.62 5.47 7.52 6.14 414 Nippon India Gilt Fund (G) 38.0010 1689 -0.22 -0.70 -0.16 5.60 4.74 415 UTI Nifty 5 yr Benchmark G-Sec ETF 64.4800 25 -0.23 1.55 5.25 0.00 0.00 416 Franklin India Government Securities Fund (G) 59.8903 164 -0.23 1.25 2.45 5.67 4.88 417 Nippon India Retirement Fund Income Generation Scheme (G) 19.8105 138 -0.24 -2.43 0.27 6.93 5.80 418 JM Dynamic Bond Fund (G) 42.4632 54 -0.24 0.64 2.92 6.39 5.58 419 LIC MF Medium to Long Duration Fund (G) 73.7155 189 -0.27 0.79 2.83 6.53 5.31 420 JM Medium to Long Duration Fund Reg (G) 63.3060 30 -0.30 0.81 3.02 6.34 4.96 421 Baroda BNP Paribas Dynamic Bond Fund Reg (G) 45.6936 134 -0.30 -1.01 0.32 5.53 4.92 422 Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) 32.1782 134 -0.30 -1.01 0.32 5.53 0.00 423 ICICI Pru Bond Fund (G) 41.0732 2698 -0.32 0.64 3.16 6.95 5.78 424 Axis Retirement Fund Conservative Plan (G) 15.6683 50 -0.32 -2.02 1.71 8.64 6.45 425 Sundaram Medium Duration Fund Reg (G) 70.3827 34 -0.35 0.73 3.04 5.13 3.99 426 Franklin India Medium to Long Duration Fund Reg (G) 10.8815 47 -0.35 0.79 3.24 0.00 0.00 427 UTI Medium to Long Duration Fund (G) Reg 74.3666 300 -0.35 0.27 2.13 6.03 8.01 428 Aditya Birla SL Income Fund Reg (G) 126.7140 1792 -0.36 -0.13 1.62 5.86 5.22 429 HDFC FMP 2638D February 2023 Sr 47 Reg (G) 12.7886 - -0.36 1.27 4.65 7.53 0.00 430 Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) 13.3920 14 -0.37 0.54 2.63 4.84 3.97 431 Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) 12.3811 71 -0.39 1.97 5.50 7.16 0.00 432 Union Dynamic Bond Fund (G) 23.0553 92 -0.40 -1.75 -0.96 5.12 4.12 433 Quant Gilt Fund Reg (G) 11.8802 93 -0.42 -0.30 0.73 5.13 0.00 434 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) 13.0421 3428 -0.42 1.72 3.75 7.44 0.00 435 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) 12.5798 317 -0.43 1.91 5.42 7.38 0.00 436 SBI Floating Rate Debt Fund Reg (G) 13.8654 686 -0.44 2.43 5.77 7.43 6.32 437 Invesco India Gilt Fund Reg (G) 2,822.1800 177 -0.45 -0.88 -0.56 5.83 4.62 438 Axis Gilt Fund (G) 25.8861 447 -0.46 0.00 1.50 6.71 5.48 439 Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) 12.7877 422 -0.47 1.63 3.89 7.54 0.00 440 ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) 12.9845 836 -0.48 1.78 5.43 7.35 0.00 441 HDFC Nifty G-Sec July 2031 Index Reg (G) 12.9439 638 -0.48 1.34 4.50 7.61 0.00 442 HDFC Dynamic Debt Fund (G) 90.4384 598 -0.49 0.07 1.47 5.96 5.90 443 HDFC Income Fund (G) 58.9402 820 -0.49 0.32 1.95 6.20 4.76 444 Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) 11.8133 34 -0.49 1.12 3.91 0.00 0.00 445 HDFC Dynamic Debt Fund (G) 54EA 90.4384 598 -0.49 0.07 1.47 5.96 5.90 446 HDFC Dynamic Debt Fund (G) 54EB 90.4384 598 -0.49 0.07 1.47 5.96 5.90 447 Nippon India Medium to Long Duration Fund (G) 90.5071 368 -0.50 0.13 1.57 5.87 5.02 448 Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) 12.4769 29 -0.50 1.69 5.29 7.15 0.00 449 Axis Long Duration Fund Reg (G) 1,211.9200 253 -0.50 -2.03 -1.91 5.61 0.00 450 Bandhan Long Duration Fund Reg (G) 10.9944 84 -0.50 -1.24 -0.75 0.00 0.00 451 ICICI Pru Gilt Fund (G) 104.7890 8858 -0.51 0.28 2.92 6.92 6.10 452 Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) 12.5628 153 -0.52 1.49 3.64 7.25 0.00 453 Canara Robeco Income Fund Reg (G) 55.8989 114 -0.52 0.04 1.53 5.18 4.26 454 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) 12.9896 812 -0.53 1.25 4.60 7.38 0.00 455 SBI Magnum Gilt Fund Reg (G) 66.6763 9629 -0.54 0.01 0.98 6.31 5.66 456 SBI M Gilt PF Fix Period 3Y (G) (Susp) 39.9935 9629 -0.54 0.01 0.98 6.31 5.66 457 SBI M Gilt PF Reg ( G) (Susp) 42.8145 0 -0.54 0.01 1.01 6.32 5.67 458 Franklin India Long Duration Fund Reg (G) 10.5304 16 -0.55 -0.31 0.73 0.00 0.00 459 DSP Strategic Bond Fund (G) 3,361.8100 789 -0.58 -0.94 -0.26 6.27 5.11 460 Aditya Birla SL Long Duration Fund Reg (G) 12.7641 125 -0.59 -1.07 0.04 6.21 0.00 461 UTI Long Duration Fund Reg (G) 11.7011 71 -0.60 -2.03 -2.73 5.04 0.00 462 PGIM India Gilt Fund Reg (G) 30.0516 95 -0.60 -1.66 -0.38 5.52 4.66 463 Canara Robeco Gilt Fund Reg (G) 75.2879 132 -0.63 -0.81 -0.39 5.34 4.62 464 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) 12.6434 299 -0.64 1.14 3.45 7.34 0.00 465 Union Gilt Fund Reg (G) 11.9468 91 -0.64 -2.67 -2.25 4.77 0.00 466 UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) 12.5873 298 -0.65 1.23 2.66 7.19 0.00 467 HDFC Nifty G-Sec Sep 2032 Index Reg (G) 12.7964 613 -0.67 0.99 4.13 7.49 0.00 468 Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) 12.6709 432 -0.68 1.19 4.25 7.52 0.00 469 Kotak Nifty SDL Jul 2033 Index Fund Reg (G) 12.5183 192 -0.69 1.10 2.60 7.15 0.00 470 Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) 1,255.8300 48 -0.70 1.16 4.29 7.63 0.00 471 Tata Gilt Securities Fund (G) 77.6105 1056 -0.70 -1.89 -0.26 5.43 4.80 472 Aditya Birla SL Government Securities Fund (G)Instant Gain 79.7390 1394 -0.71 -2.18 -1.86 5.08 4.68 473 Aditya Birla SL Government Securities Fund (G) 79.7390 1394 -0.71 -2.18 -1.86 5.08 4.68 474 SBI Long Duration Fund Reg (G) 12.3056 1622 -0.72 -1.17 -0.71 6.18 0.00 475 Baroda BNP Paribas GILT FUND (G) 42.8231 808 -0.72 -0.63 1.02 6.42 5.22 476 Edelweiss Government Securities Fund Reg (G) 24.4019 140 -0.73 -1.28 -0.56 5.50 4.92 477 Kotak Nifty G-Sec July 2033 Index Fund Reg (G) 12.0641 20 -0.75 0.95 3.81 0.00 0.00 478 Kotak Gilt Investement (G) 94.4621 2579 -0.76 -2.12 -2.09 4.80 4.50 479 Kotak Gilt Investment P F and Trust (G) 96.6414 2579 -0.76 -2.12 -2.09 4.80 4.50 480 HDFC Long Duration Debt Fund Reg (G) 12.0511 3436 -0.76 -2.30 -1.94 5.73 0.00 481 HSBC Gilt Fund (G) 65.3347 195 -0.79 -1.46 -1.14 4.62 4.00 482 DSP Gilt Fund Reg (G) 95.5557 1279 -0.82 -1.62 -0.28 6.04 5.28 483 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 111.4430 12 -0.83 0.33 2.77 0.00 0.00 484 ICICI Pru Long Term Bond Fund (G) 89.5896 897 -0.84 -1.63 -0.05 6.21 4.70 485 LIC MF Gilt Fund PF (G) 33.7962 45 -0.85 -2.00 -2.07 4.65 4.02 486 LIC MF Gilt Fund Reg (G) 58.5150 45 -0.85 -2.00 -2.07 4.65 4.02 487 Kotak Long Duration Fund Reg (G) 10.8345 98 -0.87 -2.16 -2.15 0.00 0.00 488 HDFC Gilt Fund (G) 55.6529 2290 -0.89 -0.64 0.86 6.00 5.05 489 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) 12.9765 224 -0.93 0.70 3.63 7.27 0.00 490 Nippon India Nivesh Lakshya Long Duration Fund (G) 17.6641 7538 -0.94 -1.93 -1.01 6.04 5.01 491 Bandhan Gilt Fund with 10-year constant duration Fund (G) 46.9306 331 -0.95 1.11 3.55 7.43 5.64 492 Nippon India Dynamic Bond Fund (G) 38.3269 3976 -0.96 1.30 4.06 7.06 5.70 493 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 29.6641 93 -0.96 0.93 3.45 7.37 0.00 494 Mirae Asset Long Duration Fund Reg (G) 10.1756 20 -0.97 -1.57 -1.93 0.00 0.00 495 Canara Robeco Dynamic Bond Fund Reg (G) 29.2251 90 -0.97 -0.49 -0.57 4.72 4.10 496 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.1645 2493 -1.07 0.54 3.05 7.24 5.48 497 LIC MF Nifty 8-13 yr G-Sec ETF (G) 28.6971 2265 -1.08 0.52 3.00 7.20 5.50 498 SBI Nifty 10 yr Benchmark G-Sec ETF 258.1730 3201 -1.19 -0.20 2.12 6.88 4.80 499 UTI Nifty 10 yr Benchmark G-Sec ETF 25.9776 23 -1.20 -0.27 1.86 0.00 0.00 500 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.7782 127 -1.20 0.23 2.35 6.64 0.00 501 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 257.6880 529 -1.21 -0.19 2.03 6.85 0.00 502 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 64.7134 1699 -1.22 0.36 2.46 6.79 5.51 503 SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) 13.0520 2629 -1.22 0.97 2.81 7.54 0.00 504 Aditya Birla SL CRISIL 10 Year Gilt ETF 109.6030 31 -1.23 -0.24 2.17 0.00 0.00 505 HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) 12.7061 900 -1.23 1.01 2.91 7.70 0.00 506 ICICI Pru Constant Maturity Gilt Fund Reg (G) 25.2227 2312 -1.25 0.69 3.22 7.21 5.79 507 DSP 10Y G-Sec Fund Reg (G) 21.9609 51 -1.25 -0.25 1.70 6.48 4.44 508 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) 12.7893 782 -1.26 0.90 2.86 7.65 0.00 509 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) 12.9302 900 -1.31 0.29 1.33 7.14 0.00 510 Taurus FMP Sr Z Reg (G) 10.9308 - -93.36 -93.36 -93.36 -100.00 -100.00 511 Taurus FMP Sr X Reg (G) 10.9008 - -93.58 -93.58 -93.58 -100.00 -100.00

( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore Note : Returns upto 1 year are absolute and over 1 year are compounded and annualised. Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing. Past performance of a scheme is not necessarily indicative of future results.