Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) 13.4925 142 2.42 7.06 15.52 10.26 0.00 2 Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) 12.9652 72 2.18 5.70 14.70 0.00 0.00 3 Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) 13.1338 141 1.38 4.56 14.01 0.00 0.00 4 Franklin India Government Securities Fund (G) 61.4889 149 1.11 3.22 4.40 6.07 5.17 5 SBI Floating Rate Debt Fund Reg (G) 14.2655 675 1.06 4.26 6.42 7.72 6.64 6 SBI Childrens Fund - Savings Plan Reg (G) 118.2300 145 0.93 7.56 7.25 11.79 10.23 7 DSP US Specific Debt Passive FoF Reg (G) 12.6401 69 0.92 4.66 14.22 0.00 0.00 8 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) 13.4198 3251 0.92 3.78 4.22 7.39 0.00 9 Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) 13.1677 401 0.90 3.87 4.45 7.51 0.00 10 Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) 12.9200 144 0.86 3.67 4.11 7.23 0.00 11 SBI Dynamic Bond Fund Reg (G) 37.5451 3752 0.86 3.75 4.67 6.75 6.12 12 Edelweiss BHARAT Bond E T F FOF April 2032 (G) 13.5021 4346 0.80 4.00 5.34 7.68 0.00 13 Franklin India Floating Rate Fund (G) 43.5069 279 0.77 3.34 5.59 7.56 6.47 14 Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) 12.3336 39 0.69 4.41 14.00 0.00 0.00 15 Franklin India Banking & PSU Debt Fund (G) 23.9667 584 0.67 3.34 5.90 7.22 6.13 16 Kotak Credit Risk Fund (G) 31.6451 768 0.67 3.29 6.49 7.52 5.81 17 SBI M Gilt PF Fix Period 3Y (G) (Susp) 41.0817 8455 0.66 3.18 3.22 6.40 6.06 18 SBI M Gilt PF Reg ( G) (Susp) 43.9796 0 0.66 3.18 3.25 6.41 6.07 19 SBI Gilt Fund Reg (G) 68.4906 8455 0.66 3.18 3.22 6.40 6.06 20 DSP Bond Fund Reg (G) 86.5400 254 0.61 3.37 4.74 7.10 6.02 21 DSP Bond Fund (G) 54EA Benefits 86.5400 - 0.61 3.37 4.74 7.10 6.02 22 Aditya Birla SL Credit Risk Fund (G) 25.1903 1461 0.61 4.54 11.68 12.11 9.93 23 DSP Bond Fund (G) 54EB Benefits 86.5400 - 0.61 3.37 4.74 7.10 6.02 24 Sundaram Liquid Fund Reg (G) 2,456.8600 6365 0.61 3.36 6.26 6.84 6.13 25 Franklin India Corporate Debt Fund Plan B (G) 106.0990 - 0.60 3.17 5.51 7.50 6.22 26 Franklin India Corporate Debt Fund (G) 106.0990 1362 0.60 3.17 5.51 7.50 6.22 27 ICICI Pru Credit Risk Fund Reg (G) 34.4980 6212 0.58 3.72 7.54 8.33 7.31 28 SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) 10.1739 555 0.57 0.00 0.00 0.00 0.00 29 Kotak Low Duration Fund Std (G) 3,552.0100 11523 0.56 3.10 5.50 6.73 5.91 30 SBI Credit Risk Fund Reg (G) 49.2139 2175 0.56 4.46 7.04 7.78 7.03 31 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 10.9604 502 0.56 3.69 6.70 0.00 0.00 32 Kotak Medium Term Fund (G) 24.3656 1796 0.56 3.22 6.23 7.92 6.53 33 Kotak Savings Fund (G) 45.6632 14181 0.56 3.19 5.91 6.76 6.01 34 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.2807 363 0.55 0.00 0.00 0.00 0.00 35 Edelweiss BHARAT Bond ETF - April 2033 Reg (G) 1,311.7300 6279 0.55 3.54 4.93 7.68 0.00 36 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.8499 2512 0.55 3.74 6.79 0.00 0.00 37 Franklin India Liquid Fund Super Ins (G) 4,197.5800 2915 0.55 3.37 6.36 6.94 6.20 38 Kotak Dynamic Bond Fund Reg (G) 39.4327 2383 0.55 3.66 4.53 7.03 6.01 39 Aditya Birla SL Savings Fund Reg (G) 586.0270 17816 0.55 3.31 6.19 7.24 6.45 40 LIC MF Liquid Fund (G) 5,036.6100 13416 0.54 3.35 6.28 6.86 6.13 41 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) 11.0609 108 0.54 3.55 6.10 0.00 0.00 42 LIC Money Market Fund Reg (G) 1,270.4600 3806 0.54 3.33 6.15 6.39 0.00 43 Axis Liquid Fund (G) 3,104.6400 44866 0.54 3.38 6.36 6.93 6.22 44 Edelweiss Liquid Fund Reg (G) 3,565.3300 12259 0.54 3.38 6.35 6.88 6.11 45 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) 11.3264 117 0.54 3.59 6.26 0.00 0.00 46 Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) 11.1522 2545 0.54 3.63 6.54 0.00 0.00 47 Baroda BNP Paribas Ultra Short Duration Fund (G) 1,647.2000 623 0.54 3.45 6.21 7.04 6.35 48 Franklin India Money Market Fund Reg (G) 53.6259 3920 0.54 3.26 6.11 7.21 6.36 49 Shriram Liquid Fund Reg (G) 1,109.6600 169 0.53 3.23 6.08 0.00 0.00 50 SBI Liquid Fund Reg Plan (G) 4,354.0400 71448 0.53 3.34 6.25 6.82 6.11 51 DSP Liquidity Fund (G) 3,979.5300 19371 0.53 3.36 6.32 6.90 6.17 52 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.5508 241 0.53 3.60 0.00 0.00 0.00 53 Invesco India Liquid Fund (G) 3,830.5200 16797 0.53 3.34 6.30 6.90 6.17 54 HSBC Cash Fund Reg Plan (G) (Susp) 4,007.8600 19663 0.53 3.33 6.26 6.88 5.95 55 Mahindra Manulife Liquid Fund Reg (G) 1,812.9400 1019 0.53 3.32 6.28 6.88 6.18 56 Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) 1.8116 - 0.53 3.39 6.38 6.96 6.25 57 HSBC Liquid Fund (G) 2,777.8300 19663 0.53 3.33 6.26 6.88 6.17 58 Bank of India Liquid Fund Reg (G) 3,210.5800 1339 0.53 3.35 6.34 6.95 6.23 59 Canara Robeco Liquid Fund Reg plan (G) 3,353.7500 5182 0.53 3.34 6.28 6.89 6.18 60 ICICI Pru Liquid Fund (G) 412.3550 58096 0.53 3.30 6.25 6.86 6.14 61 Nippon India Liquid Fund (G) 6,799.9000 31752 0.53 3.34 6.28 6.86 6.14 62 UTI Money Market Fund - Reg (G) 3,298.0700 17557 0.53 3.30 6.17 7.28 6.53 63 PGIM India Liquid Fund (G) 362.8310 612 0.53 3.35 6.31 6.88 6.16 64 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.9555 341 0.53 3.53 6.38 0.00 0.00 65 Sundaram Money Market Fund (G) 16.0192 1240 0.53 3.27 6.07 7.11 6.28 66 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.2556 849 0.53 0.00 0.00 0.00 0.00 67 UTI Liquid Fund Reg (G) 457.2290 33248 0.53 3.35 6.31 6.89 6.18 68 Kotak Liquid Fund Reg (G) 5,630.3100 39817 0.53 3.32 6.25 6.85 6.12 69 HDFC Ultra Short Term Fund Reg (G) 16.1339 15950 0.53 3.17 5.89 6.87 6.11 70 Bajaj Finserv Liquid Fund Reg (G) 1,222.8900 4352 0.53 3.29 6.19 6.80 0.00 71 Baroda BNP Paribas Liquid Fund Plan A (G) 3,201.8300 8087 0.53 3.30 6.24 6.82 6.15 72 Aditya Birla SL Money Manager Fund Reg (G) 395.5550 27383 0.53 3.35 6.13 7.25 6.51 73 Aditya Birla SL Liquid Fund Reg (G) 449.1040 47520 0.53 3.35 6.31 6.89 6.18 74 Tata Liquid Fund (G) 4,388.0300 0 0.53 3.31 6.27 6.87 6.14 75 HDFC Liquid Fund (G) 5,466.2700 65878 0.52 3.32 6.27 6.86 6.14 76 Nippon India Money Market Fund (G) 4,436.2500 21263 0.52 3.29 6.09 7.24 6.52 77 Axis Money Market Fund (G) 1,530.3000 17973 0.52 3.31 6.16 7.25 6.48 78 Parag Parikh Liquid Fund (G) 1,544.5900 5575 0.52 3.33 6.21 6.60 5.87 79 Edelweiss BHARAT Bond FOF April 2031 (G) 14.3458 4645 0.52 3.20 4.98 7.66 6.65 80 Union Liquid Fund (G) 2,681.3500 6650 0.52 3.32 6.30 6.89 6.18 81 Franklin India Medium to Long Duration Fund Reg (G) 11.1851 44 0.52 3.22 4.28 0.00 0.00 82 Tata Money Market Fund (G) 5,048.2000 32150 0.52 3.33 6.13 7.24 6.48 83 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) 12.9585 143 0.52 2.97 5.47 7.24 0.00 84 SBI Medium Duration Fund Reg (G) 54.5069 6466 0.52 3.55 5.83 7.26 6.33 85 Mirae Asset Liquid Fund (G) 2,919.6300 10973 0.52 3.27 6.21 6.85 6.15 86 Groww Liquid Fund (G) 2,694.6000 279 0.52 3.33 6.28 6.89 6.05 87 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) 10.4983 690 0.52 3.25 0.00 0.00 0.00 88 Capitalmind Liquid Fund (G) 1,042.9100 111 0.52 3.24 0.00 0.00 0.00 89 ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.1084 1333 0.52 3.05 5.53 7.31 0.00 90 Kotak Money Market Fund Reg (G) 4,800.6600 28762 0.52 3.31 6.13 7.22 6.47 91 Bandhan Liquid Fund Reg (G) 3,363.4600 15800 0.52 3.31 6.22 6.82 6.12 92 TrustMF Liquid Fund Reg (G) 1,352.3900 756 0.52 3.26 6.15 6.75 6.05 93 HDFC Money Market Fund (G) 6,108.7700 28095 0.52 3.29 6.09 7.18 6.42 94 UTI Ultra Short Duration Fund (G) 4,508.5500 3146 0.51 3.16 5.80 6.69 6.47 95 JM Liquid Fund (G) 75.9387 2147 0.51 3.27 6.17 6.79 6.10 96 PGIM India Money Market Fund (G) 1,414.3700 132 0.51 3.15 5.85 6.85 6.08 97 The Wealth Company Liquid Fund Reg (G) 1,050.4100 564 0.51 3.34 0.00 0.00 0.00 98 SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) 13.1044 1531 0.51 2.99 5.49 7.25 0.00 99 Kotak Long Duration Fund Reg (G) 11.2376 68 0.51 3.60 1.19 0.00 0.00 100 ITI Liquid Fund (G) 1,447.8800 50 0.51 3.13 6.06 6.58 5.88 101 Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.9280 1123 0.51 3.20 5.92 0.00 0.00 102 WhiteOak Capital Liquid Fund (G) 1,496.5900 640 0.51 3.30 6.14 6.76 5.96 103 SBI Ultra Short Duration Fund Reg (G) 6,372.1900 11408 0.51 3.23 6.07 6.93 6.14 104 Baroda BNP Paribas Money Market Fund (G) 1,472.4800 3625 0.51 3.27 6.07 7.00 6.12 105 ICICI Pru Money Market Fund Reg (G) 405.5940 30335 0.51 3.24 6.09 7.23 6.46 106 SBI Low Duration Fund Reg (G) 3,707.8300 13394 0.51 2.92 5.43 6.72 5.90 107 DSP Savings Fund Reg (G) 56.2045 7178 0.51 3.35 6.09 6.95 6.10 108 Axis Ultra Short Duration Fund Reg (G) 15.6522 4949 0.51 3.10 5.71 6.54 5.77 109 Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) 10.6535 105 0.51 3.28 5.90 0.00 0.00 110 Tata Ultra Short Term Fund (G) 15.0832 5267 0.50 3.26 5.89 6.59 5.79 111 SBI Nifty G-Sec Jul 2031 Index Fund (G) 10.2699 19 0.50 0.00 0.00 0.00 0.00 112 Union Money Market Fund (G) 1,310.6400 977 0.50 3.19 5.77 6.42 0.00 113 Invesco India Money Market Fund (G) 3,249.4400 5834 0.50 3.18 5.92 6.97 6.07 114 Abakkus Liquid Fund (G) 103.5830 386 0.50 2.94 0.00 0.00 0.00 115 SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) 10.1578 232 0.50 0.00 0.00 0.00 0.00 116 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) 13.1893 2163 0.50 3.12 5.62 7.14 0.00 117 Mahindra Manulife Ultra Short Duration Fund Reg (G) 1,466.4900 196 0.50 3.36 6.03 6.85 6.05 118 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.2598 461 0.50 0.00 0.00 0.00 0.00 119 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) 12.9651 2933 0.50 3.25 5.84 7.18 0.00 120 ICICI Pru Savings Fund (G) 581.6800 25885 0.50 3.28 6.19 7.40 6.57 121 Invesco India Ultra Short Duration Fund (G) 2,873.3100 1002 0.50 3.29 5.96 6.86 5.95 122 HSBC Money Market Fund (G) 28.1822 6218 0.50 3.23 6.01 7.03 6.10 123 ICICI Pru Ultra Short Term Fund Reg (G) 29.5687 16002 0.50 3.29 6.13 6.98 6.22 124 Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) 12.6289 80 0.50 2.72 4.63 7.10 0.00 125 HDFC Nifty G-Sec July 2031 Index Reg (G) 13.2824 633 0.50 3.41 4.67 7.69 0.00 126 Bandhan Money Market Fund Reg (G) 43.0757 14466 0.50 3.27 6.10 6.92 5.99 127 Bandhan Ultra Short Duration Fund Reg (G) 16.2384 4099 0.49 3.34 6.11 6.94 6.15 128 Invesco India Liquid Fund Reg (G)(Susp) 3,373.7400 16797 0.49 3.10 5.77 6.34 5.62 129 Edelweiss Money Market Fund Reg (G) 30.2355 2272 0.49 3.06 5.62 6.58 5.63 130 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 10.8928 382 0.49 3.26 5.86 0.00 0.00 131 Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) 13.0237 428 0.49 3.58 4.61 7.62 0.00 132 DSP Ultra Short Fund Reg Plan (G) 3,620.4300 3905 0.49 3.22 5.74 6.64 5.79 133 Nippon India Dynamic Bond Fund (G) 39.3148 3925 0.49 3.26 4.16 7.08 6.20 134 Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) 11.3666 116 0.49 3.52 6.37 0.00 0.00 135 HSBC Ultra Short Duration Fund Reg (G) 1,445.7000 3621 0.49 3.43 6.20 6.98 6.20 136 SBI Savings Fund Reg (G) 44.1318 33005 0.49 3.05 5.74 6.81 6.03 137 Axis Credit Risk Fund (G) 23.2120 362 0.49 4.25 7.62 7.96 6.86 138 WhiteOak Capital Ultra Short Duration Fund (G) 1,445.2500 535 0.48 3.17 5.60 6.42 5.72 139 Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) 1,291.7000 49 0.48 3.66 4.68 7.73 0.00 140 Sundaram Low Duration Fund Reg (G) 3,663.2900 385 0.48 2.83 5.18 6.55 5.78 141 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) 11.3904 1957 0.48 3.16 5.94 0.00 0.00 142 Bank of India Money Market Fund (G) 10.9977 417 0.48 3.27 5.89 0.00 0.00 143 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) 12.9809 1361 0.48 3.15 5.80 7.16 0.00 144 Mirae Asset Ultra Short Duration Fund Reg (G) 1,398.1200 1467 0.48 3.42 6.27 7.15 6.34 145 360 One Liquid Fund Reg (G) 2,139.6100 748 0.48 3.20 6.02 6.68 6.00 146 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) 11.0905 82 0.48 3.24 6.15 0.00 0.00 147 Bajaj Finserv Money Market Fund Reg (G) 1,220.8200 3904 0.48 3.05 5.61 6.87 0.00 148 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) 13.1701 8089 0.48 3.03 5.41 7.19 0.00 149 UTI Floater Fund (G) 1,590.3100 1557 0.48 3.19 5.52 6.69 5.84 150 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) 10.5773 219 0.48 2.93 5.49 0.00 0.00 151 Franklin India Low Duration Fund Reg (G) 10.9775 418 0.48 3.14 5.96 0.00 0.00 152 Mirae Asset Money Market Fund (G) 1,343.2500 3814 0.48 3.16 5.85 7.02 0.00 153 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) 13.0775 6653 0.48 3.07 5.81 7.28 0.00 154 Quantum Liquid Fund Reg Plan (G) 37.1286 531 0.48 2.94 5.71 6.45 5.82 155 Franklin India Ultra Short Duration Fund Reg (G) 11.3213 316 0.47 3.12 5.94 0.00 0.00 156 Sundaram Ultra Short Duration Fund Reg (G) 2,835.9600 1972 0.47 2.84 5.08 5.96 5.24 157 DSP Corporate Bond Fund (G) 16.9744 2631 0.47 3.09 5.47 7.00 5.68 158 TrustMF Money Market Fund Reg (G) 1,299.2600 145 0.47 3.17 5.87 6.89 0.00 159 UTI Banking & PSU Fund Reg (G) 23.3227 1101 0.47 3.15 5.43 7.05 7.36 160 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1330 645 0.47 2.85 5.10 7.10 0.00 161 UTI Low Duration Fund (G) 3,787.7200 2460 0.47 3.24 6.01 7.16 7.38 162 LIC MF Low Duration Fund (G) 42.0478 1706 0.47 3.22 5.66 6.64 5.79 163 Motilal Oswal Liquid Fund (G) 14.6566 930 0.47 3.06 5.82 6.41 5.72 164 Nippon India Ultra Short Duration Fund (G) 4,294.2500 10200 0.47 3.28 6.03 6.78 6.09 165 Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) 11.2778 10 0.46 3.30 5.95 0.00 0.00 166 Nippon India Low Duration Fund (G) 3,983.9200 7379 0.46 3.08 5.69 6.86 6.04 167 Canara Robeco Savings Fund Reg (G) 44.9061 1101 0.46 3.23 5.79 6.92 6.05 168 Aditya Birla SL Low Duration Fund (G) 696.1510 9775 0.46 2.88 5.30 6.58 5.87 169 Groww Money Market Fund Reg (G) 10.3491 48 0.46 2.68 0.00 0.00 0.00 170 SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) 13.0336 8008 0.46 3.06 5.79 7.03 0.00 171 Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) 12.1576 27 0.46 3.50 4.68 0.00 0.00 172 HDFC Credit Risk Debt Fund Reg (G) 25.8142 7693 0.46 3.81 6.46 7.53 6.53 173 Aditya Birla SL Floating Rate Fund Reg (G) 371.1250 13519 0.46 3.20 5.87 7.30 6.51 174 Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) 12.7904 40 0.46 2.95 5.47 7.23 0.00 175 ITI Ultra Short Duration Fund Reg (G) 1,310.9300 153 0.46 3.03 5.55 6.25 5.43 176 NAVI Liquid Fund (G) 30.1238 75 0.46 2.89 5.70 6.41 5.96 177 PGIM India Ultra Short Duration Fund (G) 36.1134 166 0.46 3.02 5.46 6.38 5.71 178 Tata Treasury Advantage Fund Reg (G) 4,188.5600 2051 0.46 3.28 5.83 6.93 6.08 179 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) 11.4476 490 0.46 3.14 5.79 0.00 0.00 180 Kotak Floating Rate Fund (G) 1,612.9000 3102 0.46 3.09 5.71 7.53 6.45 181 Nippon India Nivesh Lakshya Long Duration Fund (G) 18.2840 6566 0.45 2.81 1.38 6.22 6.17 182 Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) 12.9261 371 0.45 3.03 5.76 6.98 0.00 183 Quant Liquid Fund (G) 43.8171 1255 0.45 2.92 5.71 6.51 5.93 184 Axis Treasury Advantage Fund (G) 3,300.0500 4650 0.45 3.15 5.90 7.10 6.27 185 Bank of India Ultra Short Duration Fund Reg (G) 3,360.7800 148 0.45 3.22 5.76 6.36 5.70 186 LIC MF Ultra Short Duration Fund Reg (G) 1,402.9200 441 0.45 3.13 5.63 6.38 5.63 187 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) 11.2035 13 0.45 3.18 5.99 0.00 0.00 188 UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) 12.8039 65 0.45 3.07 5.68 7.21 0.00 189 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) 12.8252 88 0.45 2.86 5.44 7.21 0.00 190 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 11.3162 81 0.45 3.06 5.62 0.00 0.00 191 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) 12.9806 332 0.45 2.76 4.96 7.24 0.00 192 SBI Banking and PSU Fund Reg (G) 3,292.1200 3976 0.45 2.96 4.73 6.83 5.72 193 Canara Robeco Ultra Short Term Fund Reg.plan (G) 4,035.1100 503 0.45 3.22 5.67 6.42 5.60 194 Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0866 475 0.44 3.17 5.73 7.33 0.00 195 Kotak Nifty G-Sec July 2033 Index Fund Reg (G) 12.4156 22 0.44 3.31 4.51 0.00 0.00 196 Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) 13.0790 1916 0.44 3.18 5.83 7.36 0.00 197 Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) 13.1189 2153 0.44 3.75 4.54 7.56 0.00 198 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) 12.8033 334 0.44 2.72 4.97 7.24 0.00 199 Unifi Liquid Fund (G) 1,067.0600 90 0.44 2.93 5.91 0.00 0.00 200 JM Low Duration Fund (G) 39.3965 227 0.44 3.04 5.60 6.80 5.92 201 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 11.2510 107 0.44 3.06 5.72 0.00 0.00 202 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) 13.1303 7255 0.44 3.00 5.71 7.04 0.00 203 Aditya Birla SL Medium Term Plan Reg (G) 43.5312 3213 0.44 3.80 8.26 9.83 11.99 204 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) 11.2562 8 0.43 3.11 5.71 0.00 0.00 205 HDFC Low Duration Fund (G) 61.3793 18242 0.43 3.06 5.56 6.86 6.07 206 Bank of India Overnight Fund Reg (G) 1,388.4000 43 0.43 2.72 5.54 6.26 5.74 207 360 One Dynamic Bond Fund Reg (G) 24.0854 580 0.43 3.27 5.27 7.89 6.82 208 Invesco India Overnight Fund (G) 1,378.1200 572 0.43 2.53 5.28 6.10 5.59 209 Mirae Asset Low Duration Fund Reg (G) 2,400.9500 2085 0.43 3.06 5.59 6.79 5.88 210 Axis Overnight Fund (G) 1,443.6600 11863 0.43 2.55 5.32 6.14 5.63 211 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 13.1820 1776 0.43 2.73 5.10 7.23 0.00 212 Franklin India Overnight Fund (G) 1,423.2000 799 0.43 2.56 5.35 6.10 5.58 213 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 13.2132 406 0.43 2.61 4.99 7.27 0.00 214 Canara Robeco Overnight Fund (G) 1,411.5300 304 0.43 2.52 5.27 6.06 5.58 215 Baroda BNP Paribas Low Duration Fund Reg (G) 42.6126 274 0.43 3.00 5.46 6.62 5.83 216 Baroda BNP Paribas Low Duration Fund (G) 42.5387 - 0.43 3.00 5.46 6.59 5.72 217 Bajaj Finserv Overnight Fund Reg (G) 1,199.3600 680 0.43 2.53 5.33 6.11 0.00 218 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) 12.7831 33 0.43 2.78 4.88 7.15 0.00 219 Shriram Overnight Fund Reg (G) 1,260.2000 41 0.42 2.53 5.25 6.01 0.00 220 Edelweiss Overnight Fund (G) 1,410.6600 143 0.42 2.52 5.25 6.05 5.54 221 Baroda BNP Paribas Overnight Fund (G) 1,431.1700 776 0.42 2.53 5.28 6.08 5.58 222 Aditya Birla SL Overnight Fund Reg (G) 1,467.5600 8574 0.42 2.49 5.21 6.04 5.54 223 LIC MF Overnight Fund (G) 1,407.1600 940 0.42 2.52 5.26 6.04 5.54 224 Kotak Overnight Fund (G) 1,450.6000 6260 0.42 2.51 5.25 6.06 5.56 225 HDFC Overnight Fund (G) 4,014.9500 9991 0.42 2.49 5.19 6.01 5.51 226 NJ Overnight Fund Reg (G) 1,261.7700 349 0.42 2.48 5.16 5.97 0.00 227 Axis Floater Fund Reg (G) 1,391.6600 133 0.42 4.38 6.13 8.00 0.00 228 SBI Overnight Fund Reg (G) 4,390.4900 26839 0.42 2.50 5.23 6.04 5.54 229 DSP Overnight Fund Reg (G) 1,457.5800 3222 0.42 2.52 5.26 6.08 5.58 230 Edelweiss Low Duration Fund Reg (G) 1,084.5200 555 0.42 2.99 5.34 0.00 0.00 231 Mirae Asset Overnight Fund (G) 1,395.3400 1130 0.42 2.50 5.26 6.08 5.58 232 Tata Overnight Fund (G) 1,433.2900 3893 0.42 2.50 5.24 6.05 5.54 233 Nippon India Overnight Fund (G) 146.0450 6785 0.42 2.52 5.26 6.08 5.58 234 ICICI Pru Overnight Fund (G) 1,465.8400 10066 0.42 2.52 5.26 6.08 5.56 235 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) 13.2106 1660 0.42 2.73 5.22 7.30 0.00 236 UTI Overnight Fund (G) 3,704.9800 4264 0.42 2.52 5.28 6.10 5.60 237 HSBC Overnight Fund (G) 1,420.2400 3644 0.42 2.52 5.27 6.06 5.56 238 Sundaram Overnight Fund (G) 1,443.5300 854 0.42 2.48 5.20 6.03 5.53 239 Bandhan Low Duration Fund Reg (G) 41.0406 5986 0.42 3.15 5.65 6.86 6.02 240 Union Overnight Fund (G) 1,430.6600 550 0.42 2.51 5.23 6.04 5.55 241 Bandhan Overnight Fund (G) 1,448.2300 1260 0.42 2.50 5.23 6.05 5.55 242 Motilal Oswal Ultra Short Term Fund Reg (G) 17.3954 378 0.42 2.86 5.15 5.68 4.98 243 Mahindra Manulife Overnight Fund (G) 1,406.7300 62 0.41 2.48 5.21 6.04 5.55 244 TrustMF MF Overnight Fund Reg (G) 1,291.2200 50 0.41 2.45 5.16 6.04 0.00 245 Bajaj Finserv Low Duration Fund (G) 1,024.1500 517 0.41 0.00 0.00 0.00 0.00 246 Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) 12.8854 66 0.41 2.80 5.60 7.10 0.00 247 Helios Overnight Fund Reg (G) 1,172.1600 225 0.41 2.45 5.12 0.00 0.00 248 Kotak Nifty 1D Rate Liquid ETF 1,115.0700 2231 0.41 2.44 5.12 4.04 0.00 249 PGIM India Overnight Fund (G) 1,404.5800 79 0.41 2.46 5.19 6.06 5.57 250 Edelweiss Nifty 1D Rate Liquid ETF (G) 1,040.7700 52 0.41 2.44 0.00 0.00 0.00 251 ICICI Pru Constant Maturity Gilt Fund Reg (G) 26.0317 2016 0.41 3.28 4.40 7.42 6.17 252 Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) 12.7886 36 0.41 2.89 5.41 7.18 0.00 253 Bandhan Floater Fund Reg (G) 13.7502 221 0.41 3.76 5.81 7.32 6.21 254 JM Overnight Fund Reg (G) 1,380.3800 310 0.41 2.42 5.10 5.97 5.51 255 DSP Low Duration Fund Reg (G) 21.0810 4244 0.41 3.10 5.58 6.83 6.03 256 Groww Overnight Fund (G) 1,400.7000 95 0.41 2.45 5.12 5.97 5.42 257 ICICI Pru Medium Term Bond (G) 48.2276 5492 0.41 3.55 6.61 7.75 6.77 258 Mahindra Manulife Low Duration Fund Reg (G) 1,736.1500 561 0.40 3.07 5.53 6.67 5.77 259 HDFC FMP 1269D March 2023 Reg (G) 12.5141 - 0.40 2.68 5.39 6.94 0.00 260 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) 13.3420 209 0.40 3.06 4.16 7.38 0.00 261 360 ONE Overnight Fund Reg (G) 1,055.4000 1137 0.40 2.54 5.29 0.00 0.00 262 Bajaj Finserv Nifty 1D Rate Liquid ETF 1,091.6800 655 0.40 2.35 4.92 0.00 0.00 263 ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) 12.7394 224 0.40 2.70 5.44 6.95 0.00 264 Canara Robeco Short Duration Fund Reg (G) 26.7647 291 0.40 2.80 4.60 6.43 5.40 265 Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) 13.0654 3280 0.40 2.77 5.45 6.99 0.00 266 ICICI Pru BSE Liquid Rate ETF - Growth 1,072.1700 905 0.40 2.43 5.06 0.00 0.00 267 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) 12.8619 312 0.40 2.62 4.92 7.45 0.00 268 HDFC Nifty G-sec Dec 2026 Index Reg (G) 12.8870 940 0.40 2.68 5.40 6.93 0.00 269 UTI Annual Interval Fund - I (G) 36.2773 - 0.40 2.52 5.18 6.15 6.31 270 HDFC Medium Term Debt Fund (G) 59.9614 3641 0.40 3.49 5.64 7.20 6.18 271 Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) 12.8643 90 0.40 2.72 5.51 7.03 0.00 272 Invesco India Low Duration Fund (G) 4,024.6000 1663 0.40 3.04 5.63 6.92 6.02 273 HDFC Nifty SDL Oct 2026 Index Fund Reg (G) 12.7125 182 0.40 2.73 5.51 7.03 0.00 274 Samco Overnight Fund Reg (G) 1,239.3700 24 0.39 2.31 4.86 5.72 0.00 275 Tata Floating Rate Fund Reg (G) 13.5790 117 0.39 3.15 5.43 7.13 6.28 276 UTI Short Duration Fund Reg (G) 47.2417 2128 0.39 3.00 4.92 6.78 6.81 277 Union Low Duration Fund Reg (G) 10.5219 324 0.39 2.72 4.99 0.00 0.00 278 ITI Overnight Fund (G) 1,375.1600 21 0.39 2.37 4.99 5.82 5.36 279 Baroda BNP Paribas Corporate Bond Fund (G) 29.2751 - 0.39 3.53 5.34 7.43 5.88 280 Nippon India FMP XLIV Sr 1 Reg (G) 13.2286 - 0.39 3.04 5.66 7.39 0.00 281 Baroda BNP Paribas Corporate Bond Fund Reg (G) 33.8836 286 0.39 3.53 5.34 7.43 5.93 282 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) 12.6592 48 0.39 2.87 5.54 7.21 0.00 283 Shriram Nifty 1D Rate Liquid ETF 1,114.4100 40 0.39 2.29 4.83 0.00 0.00 284 Aditya Birla SL Short Term Fund Reg (G) 50.4726 5793 0.39 3.04 5.18 7.09 6.25 285 Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) 12.6286 73 0.39 2.62 5.32 6.82 0.00 286 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) 12.7603 22 0.39 2.53 5.09 7.07 0.00 287 Nippon India FMP XLV Sr 5 Reg (G) 13.1017 - 0.39 4.13 7.45 8.37 0.00 288 DSP BSE Liquid Rate ETF 1,137.0600 1625 0.39 2.41 4.99 0.00 0.00 289 UTI Short Duration Fund Inst Reg (G) 33.5603 2128 0.39 3.00 4.92 6.95 7.04 290 Quant Overnight Fund Reg (G) 12.4584 55 0.39 2.41 5.03 6.15 0.00 291 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.7381 3436 0.38 2.65 5.25 7.17 6.03 292 SBI Corporate Bond Fund (G) 16.3760 22260 0.38 2.80 4.55 6.94 5.92 293 UTI Credit Risk Fund (G) 18.1748 254 0.38 3.13 5.67 7.05 9.41 294 HSBC Low Duration Fund Reg (G) 30.5421 915 0.38 3.25 5.81 7.44 6.34 295 Kotak Nifty SDL Jul 2026 Index Fund Reg (G) 12.7048 96 0.38 2.64 5.36 6.86 0.00 296 Edelweiss BHARAT Bond FOF April 2030 (G) 15.9858 9265 0.38 3.16 4.88 7.60 6.69 297 Groww Nifty 1D Rate Liquid ETF 110.0390 146 0.38 2.29 4.79 0.00 0.00 298 HDFC Nifty G-Sec Sep 2032 Index Reg (G) 13.1768 626 0.38 3.59 4.59 7.66 0.00 299 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) 13.3358 904 0.38 3.17 2.90 7.09 0.00 300 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) 13.3137 819 0.37 2.96 4.69 7.48 0.00 301 Nippon India Nifty 1D Rate Liquid ETF (G) 1,048.8000 112 0.37 2.31 4.79 0.00 0.00 302 Bank of India Credit Risk Fund Reg (G) 14.3148 87 0.37 8.43 16.85 9.59 27.30 303 Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) 13.0464 93 0.37 2.80 5.43 7.10 0.00 304 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) 13.1024 524 0.37 2.78 4.85 7.17 0.00 305 HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) 12.9228 156 0.36 2.42 5.06 7.51 0.00 306 Tata Retirement Savings Fund Conservative (G) 32.6663 168 0.36 3.77 2.99 7.10 6.09 307 UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) 12.9236 270 0.36 3.16 3.63 7.05 0.00 308 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) 13.0951 132 0.35 2.57 4.79 7.21 0.00 309 SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) 13.2379 1921 0.35 2.33 4.97 7.41 0.00 310 SBI Short Term Debt Fund Reg (G) 34.0057 13976 0.35 2.84 4.91 6.96 5.97 311 HSBC Short Duration Fund Reg (G) 28.0307 4210 0.35 3.05 5.00 6.95 5.75 312 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) 13.3227 624 0.35 2.41 5.05 7.51 0.00 313 HDFC Nifty G-Sec Jun 2027 Index Reg (G) 12.8712 583 0.35 2.74 5.36 7.16 0.00 314 Groww Short Term Fund Reg (G) 2,198.3000 95 0.35 2.84 4.68 6.48 5.12 315 Axis Strategic Bond Fund (G) 29.9680 2120 0.34 3.59 6.15 7.72 6.77 316 Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) 1,264.7100 81 0.34 2.75 5.41 7.19 0.00 317 DSP Credit Risk Fund Reg (G) 54.8442 275 0.34 7.84 9.92 15.94 12.34 318 Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) 13.6449 5386 0.34 2.68 5.24 7.04 5.89 319 Nippon India Floater Fund (G) 48.0295 7626 0.34 3.07 5.31 7.33 6.31 320 Sundaram Short Duration Fund Reg (G) 46.8322 184 0.34 2.85 4.91 6.88 6.03 321 Nippon India Credit Risk Fund (G) 37.7912 1486 0.34 4.00 6.91 8.12 7.18 322 Invesco India Medium Duration Fund Reg (G) 1,298.2100 165 0.34 2.73 4.05 6.49 5.34 323 Nippon India Corporate Bond Fund (G) 63.5181 9393 0.34 3.10 4.79 7.27 6.50 324 Bank of India ST Income Reg (G) 28.2326 271 0.34 2.75 4.80 7.06 10.24 325 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) 12.8144 357 0.34 2.70 5.30 7.10 0.00 326 Nippon India Retirement Fund Income Generation Scheme (G) 20.3663 144 0.33 1.93 0.10 6.08 6.06 327 HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) 12.6055 182 0.33 2.71 5.32 7.06 0.00 328 UTI Dynamic Bond Fund (G) 32.3672 421 0.33 2.87 3.65 6.51 8.81 329 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) 12.9819 286 0.33 3.21 4.06 7.31 0.00 330 ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) 13.2592 829 0.33 2.68 4.29 7.28 0.00 331 Edelweiss Banking and PSU Debt Fund Reg (G) 25.8718 3095 0.33 2.60 4.03 6.68 5.94 332 HDFC Floating Rate Debt Fund Reg (G) 53.3228 16452 0.33 3.32 5.83 7.55 6.65 333 Invesco India Banking & PSU Fund (G) 2,391.2000 97 0.33 2.91 4.72 6.94 5.48 334 HSBC Credit Risk Fund (G) 34.2722 470 0.33 3.17 5.48 10.92 8.62 335 Edelweiss BHARAT Bond ETF April 2032 (G) 1,349.6800 10646 0.33 3.50 4.96 7.68 0.00 336 Canara Robeco Corporate Bond Fund Reg (G) 22.7701 108 0.33 2.68 4.10 6.16 5.26 337 Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) 12.6845 90 0.33 2.65 5.30 6.99 0.00 338 Invesco India Credit Risk Fund Reg (G) 2,072.0900 163 0.33 4.32 6.63 8.41 7.19 339 Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) 12.5285 21 0.33 2.51 4.93 6.80 0.00 340 Kotak Banking & PSU Debt Fund (G) 69.3946 5019 0.33 3.12 5.19 7.14 6.24 341 Kotak Bond STP (G) 54.9956 14360 0.33 2.77 4.57 6.76 5.77 342 Axis Banking & PSU Debt (G) 2,789.3400 12270 0.33 3.04 4.96 6.85 5.92 343 JM Short Duration Fund Reg (G) 12.6629 80 0.32 2.64 4.41 6.39 0.00 344 Nippon India Short Duration Fund (G) 56.0170 7247 0.32 3.04 5.09 7.19 6.11 345 SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) 10.2279 48 0.32 0.00 0.00 0.00 0.00 346 Kotak Corporate Bond Fund (G) 3,995.4100 14997 0.32 2.94 4.86 7.20 6.24 347 Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) 12.7332 31 0.32 2.56 4.08 7.09 0.00 348 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) 12.8550 127 0.32 2.38 5.15 7.33 0.00 349 ICICI Pru Corporate Bond Fund (G) 31.8042 30030 0.32 3.29 5.67 7.41 6.66 350 Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) 11.5636 13 0.32 2.64 5.15 0.00 0.00 351 Baroda BNP Paribas Short Duration Fund (G) 30.8423 260 0.31 2.77 4.53 6.80 5.83 352 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 30.3797 80 0.31 2.71 3.81 7.31 0.00 353 Axis Short Duration Fund (G) 32.8727 8183 0.31 3.17 5.35 7.26 6.23 354 HDFC Short Term Debt Fund (G) 34.0220 15008 0.31 3.12 5.30 7.33 6.31 355 ICICI Pru Floating Interest Fund (G) 453.4620 7567 0.31 3.19 6.09 7.42 6.51 356 Invesco India Corporate Bond Fund Reg (G) 3,355.9800 4435 0.30 2.96 4.58 7.00 5.87 357 Tata Short Term Bond Fund Reg (G) 50.3056 2931 0.30 2.66 4.25 6.39 5.49 358 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 66.5184 1666 0.29 2.66 3.57 6.89 5.89 359 LIC MF Nifty 8-13 yr G-Sec ETF (G) 29.3960 1920 0.29 2.38 3.38 7.15 5.87 360 Aditya Birla SL Corporate Bond Fund (G) 119.1910 23841 0.29 3.05 4.64 7.17 6.33 361 HDFC Corporate Bond Fund (G) 34.3279 30721 0.29 3.02 4.49 7.11 6.19 362 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.8684 2466 0.29 2.37 3.40 7.18 5.84 363 UTI Medium to Long Duration Fund (G) Reg 76.0247 304 0.29 2.63 3.02 6.05 8.30 364 Bandhan Short Duration Fund Reg (G) 60.7608 8889 0.29 3.51 5.29 7.23 6.00 365 Canara Robeco Banking and PSU Debt Fund Reg (G) 12.7107 187 0.29 2.92 4.64 6.47 0.00 366 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) 12.6638 144 0.29 2.82 4.87 6.91 0.00 367 Bajaj Finserv Banking and PSU Fund Reg (G) 11.9947 369 0.28 2.71 4.16 0.00 0.00 368 Bandhan Credit Risk Fund Reg (G) 17.2669 231 0.28 3.03 4.63 6.32 5.41 369 Canara Robeco Dynamic Bond Fund Reg (G) 29.7639 85 0.28 1.80 1.05 4.78 4.36 370 Nippon India Medium Duration Fund (G) 16.7825 150 0.28 3.40 5.53 7.87 6.35 371 Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase 29.7639 - 0.28 1.80 1.05 4.78 4.36 372 DSP Banking & PSU Debt Fund Reg (G) 25.3020 3304 0.27 2.94 4.26 6.85 5.86 373 HSBC Banking and PSU Debt Fund (G) 25.6437 3967 0.27 2.96 4.82 6.71 5.36 374 ICICI Pru Short Term Fund (G) 64.0669 21229 0.27 3.10 5.55 7.31 6.56 375 ITI Banking and PSU Fund Reg (G) 13.6984 34 0.27 2.50 4.47 6.54 5.80 376 UTI Medium Duration Fund Reg (G) 19.1542 38 0.27 2.63 4.19 6.38 6.11 377 Sundaram Corporate Bond Fund Reg (G) 42.3493 628 0.27 2.70 4.50 6.89 5.84 378 Mirae Asset Short Duration Fund Reg (G) 16.5646 543 0.27 2.57 4.33 6.59 5.61 379 Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) 12.8981 135 0.26 2.24 4.80 7.35 0.00 380 Canara Robeco Gilt Fund Auto Repurchase Fund 76.7608 - 0.26 2.11 1.33 5.39 4.85 381 Canara Robeco Gilt Fund Reg (G) 76.7608 124 0.26 2.11 1.33 5.39 4.85 382 LIC MF Short Duration Fund Reg (G) 15.3748 129 0.26 2.95 4.58 6.59 5.30 383 HDFC Banking and PSU Debt Fund Reg (G) 24.3128 5255 0.26 3.01 4.75 6.92 5.98 384 UTI Corporate Bond Fund (G) 17.3539 4863 0.26 3.02 4.88 7.07 6.06 385 Axis Dynamic Bond Fund (G) 31.4595 1015 0.26 4.10 5.47 7.21 6.13 386 Axis Corporate Bond Fund (G) 18.1041 8060 0.26 3.14 4.97 7.18 6.19 387 Sundaram Banking & PSU Fund Reg (G) 45.4988 280 0.25 2.88 4.81 6.98 5.83 388 Invesco India Short Duration Fund (G) 3,763.0100 742 0.25 2.73 4.58 6.84 5.57 389 TrustMF Short Duration Fund Reg (G) 1,318.6300 57 0.25 2.60 4.55 6.61 0.00 390 Aditya Birla SL Banking & PSU Debt Fund Reg (G) 386.4890 8963 0.25 2.86 4.47 6.84 6.00 391 Franklin India Long Duration Fund Reg (G) 10.7969 39 0.25 2.60 3.65 0.00 0.00 392 HDFC Dynamic Debt Fund (G) 54EA 92.8852 - 0.25 3.06 3.08 6.22 5.09 393 HDFC Dynamic Debt Fund (G) 54EB 92.8852 - 0.25 3.06 3.08 6.22 5.09 394 HDFC Dynamic Debt Fund (G) 92.8852 532 0.25 3.06 3.08 6.22 5.09 395 Mahindra Manulife Short Duration Fund Reg (G) 13.4953 84 0.25 3.16 5.05 6.84 5.71 396 Bandhan Gilt Fund with 10-year constant duration Fund (G) 48.3276 296 0.24 3.33 4.70 7.61 6.04 397 Bandhan Banking & PSU Fund Reg (G) 26.1150 12172 0.24 3.46 5.30 6.88 5.95 398 Kotak Nifty SDL Jul 2033 Index Fund Reg (G) 12.8511 184 0.24 3.02 3.63 6.96 0.00 399 HSBC Corporate Bond Fund (G) Plan 77.4278 5864 0.24 2.92 4.87 7.02 5.99 400 Mirae Asset Corporate Bond Fund Reg (G) 13.4442 45 0.24 2.70 4.46 6.71 5.65 401 ICICI Pru Diversified Debt Strategy Active FOF (G) 47.6595 106 0.24 3.13 5.15 7.27 6.41 402 DSP Short Term Fund Reg (G) 49.1420 3549 0.24 2.84 4.55 6.70 5.66 403 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 65.8745 281 0.24 3.52 5.22 7.77 6.37 404 ICICI Pru Bond Fund (G) 42.1887 2002 0.23 3.01 3.81 7.01 6.13 405 JM Dynamic Bond Fund (G) 43.1834 53 0.23 2.14 2.95 6.40 5.67 406 Sundaram Medium Duration Fund Reg (G) 71.5609 35 0.23 1.85 3.06 5.22 4.16 407 Baroda BNP Paribas Credit Risk Fund Plan A (G) 23.6765 177 0.23 3.11 5.91 7.48 8.44 408 Nippon India Banking & PSU Fund (G) 21.9050 5307 0.23 3.12 4.58 6.86 5.94 409 Tata Corporate Bond Fund Reg (G) 13.0289 2948 0.23 2.79 4.36 6.85 0.00 410 UTI Nifty 5 yr Benchmark G-Sec ETF 66.0660 26 0.23 3.48 5.09 0.00 0.00 411 Bandhan Corporate Bond Fund Reg (G) 20.4116 13688 0.22 3.53 5.20 7.08 5.88 412 LIC MF Banking & PSU Fund (G) 36.7403 1866 0.22 2.99 4.59 6.83 5.74 413 HDFC FMP 2638D February 2023 Sr 47 Reg (G) 13.0781 - 0.21 3.19 4.52 7.61 0.00 414 PGIM India Corporate Bond Fund Reg (G) 45.3515 86 0.21 2.56 4.15 6.54 5.66 415 TrustMF Corporate Bond Fund Reg (G) 1,251.8600 113 0.21 2.69 4.19 6.46 0.00 416 UTI Gilt Fund with 10 year Constant Duration Reg (G) 13.1182 114 0.21 2.49 3.30 6.71 0.00 417 HSBC Corporate Bond Fund 54EA Reg Cum 77.4005 - 0.21 2.89 4.84 7.01 5.98 418 UTI Gilt Fund (G) 65.7295 423 0.21 3.46 3.87 6.63 5.76 419 Mirae Asset Banking And PSU Fund Reg (G) 13.5944 40 0.20 2.53 4.11 6.50 5.54 420 SBI Medium to Long Duration Fund Reg (G) 73.6537 2055 0.19 2.86 3.70 6.36 5.70 421 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) 13.1433 753 0.19 2.85 3.62 7.53 0.00 422 ICICI Pru All Seasons Bond Fund (G) 39.0177 13746 0.19 3.08 4.63 7.15 6.50 423 ICICI Pru Banking and PSU Debt Fund Reg (G) 34.7183 8823 0.19 2.99 5.23 7.10 6.44 424 Nippon India Medium to Long Duration Fund (G) 92.9703 361 0.19 3.14 3.16 6.01 5.46 425 HDFC Income Fund (G) 60.4938 833 0.19 3.06 3.25 6.40 5.11 426 Union Corporate Bond Fund (G) 16.0689 340 0.17 2.67 4.09 6.83 5.63 427 HSBC Medium Duration Fund (G) 21.6506 693 0.17 3.12 5.06 7.18 6.12 428 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) 10.9205 0 0.17 2.26 4.12 0.00 0.00 429 Edelweiss BHARAT Bond ETF April 2031 Reg (G) 1,436.4800 13468 0.17 3.45 4.87 7.63 6.67 430 DSP 10Y G-Sec Fund Reg (G) 22.4800 44 0.16 1.81 2.33 6.39 4.98 431 Union Short Duration Fund Reg (G) 10.9528 100 0.16 2.85 4.60 0.00 0.00 432 Aditya Birla SL CRISIL 10 Year Gilt ETF 112.3760 32 0.16 2.04 2.65 0.00 0.00 433 HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) 13.0608 844 0.16 2.95 3.70 7.57 0.00 434 Kotak Bond Regular Plan (G) 79.8218 1807 0.16 3.06 3.29 6.24 5.45 435 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 263.7660 605 0.16 1.91 2.36 6.69 0.00 436 Bandhan Medium Duration Fund Reg (G) 48.2544 1320 0.16 3.51 4.71 6.69 5.31 437 SBI Nifty 10 yr Benchmark G-Sec ETF 264.2540 3303 0.15 1.91 2.37 6.74 5.29 438 SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) 13.4121 2669 0.14 2.92 3.60 7.42 0.00 439 UTI Nifty 10 yr Benchmark G-Sec ETF 26.5524 24 0.14 1.74 2.14 0.00 0.00 440 DSP Floater Fund Reg (G) 14.0247 329 0.14 3.21 5.42 7.70 6.51 441 PGIM India Gilt Fund Reg (G) 30.7368 93 0.13 2.03 1.14 5.59 4.88 442 Groww Dynamic Bond Fund (G) 1,492.4000 38 0.13 1.75 1.50 4.80 4.43 443 JM Medium to Long Duration Fund Reg (G) 64.4382 30 0.12 2.29 2.95 6.29 5.06 444 ICICI Pru Gilt Fund (G) 107.9280 8608 0.12 3.02 3.89 7.02 6.56 445 LIC MF Medium to Long Duration Fund (G) 75.4745 177 0.12 2.93 3.45 6.47 5.60 446 Edelweiss BHARAT Bond ETF April 2030 Reg (G) 1,606.2100 25215 0.11 3.30 5.02 7.60 6.76 447 Aditya Birla SL Retirement Fund 50s Plan (G) 15.1082 27 0.11 2.74 3.80 6.94 5.84 448 Kotak Gilt Investement (G) 97.1603 2257 0.11 2.53 0.75 5.02 4.86 449 Kotak Gilt Investment P F and Trust (G) 99.4019 2257 0.11 2.53 0.75 5.02 4.86 450 DSP Strategic Bond Fund (G) 3,451.7600 674 0.10 2.45 2.04 6.03 5.49 451 Tata Gilt Securities Fund (G) 80.1845 920 0.09 2.85 1.45 5.67 5.26 452 ICICI Pru Retirement Fund Pure Debt Plan (G) 15.6582 82 0.08 2.37 3.39 5.92 5.13 453 Canara Robeco Income Fund Reg (G) 56.8943 113 0.08 2.10 2.32 5.21 4.43 454 Mirae Asset Dynamic Bond Fund Reg (G) 17.0183 117 0.08 2.42 4.58 6.27 5.00 455 HSBC Medium to Long Duration Fund (G) 43.6627 49 0.08 2.79 3.14 5.77 4.65 456 Canara Robeco Income Fund Auto Repurchase fund 56.8943 - 0.08 2.10 2.32 5.21 4.43 457 Aditya Birla SL Income Fund Reg (G) 129.7040 1787 0.08 2.64 2.68 5.96 5.41 458 HDFC FMP 1359D September 2022 Reg (G) 12.8784 - 0.07 2.26 4.90 6.80 0.00 459 Motilal Oswal 5 Year G Sec FOF Reg (G) 13.1788 60 0.07 3.07 4.18 7.20 0.00 460 Aditya Birla SL Dynamic Bond Fund Reg (G) 48.8261 1495 0.06 3.30 4.57 7.11 6.75 461 HSBC Dynamic Bond Fund Reg (G) 30.6804 123 0.05 2.69 2.97 6.39 5.38 462 Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) 13.5997 14 0.03 1.77 2.73 4.88 4.02 463 Baroda BNP Paribas Dynamic Bond Fund Reg (G) 46.4865 118 0.01 1.73 1.27 5.36 5.14 464 Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) 32.7365 - 0.01 1.73 1.27 5.36 0.00 465 Quant Gilt Fund Reg (G) 12.1213 80 0.01 2.23 1.88 5.16 0.00 466 Mahindra Manulife Dynamic Bond Fund Reg (G) 14.9388 56 -0.02 3.11 3.74 6.35 4.95 467 ICICI Pru Long Term Bond Fund (G) 92.1778 860 -0.04 2.35 1.48 6.29 5.30 468 Quantum Dynamic Bond Fund Reg Plan (G) 22.2911 87 -0.04 2.68 3.20 6.73 6.21 469 Aditya Birla SL CRISIL Broad Based Gilt ETF 113.9760 12 -0.05 2.36 3.31 0.00 0.00 470 Invesco India Gilt Fund Reg (G) 2,911.8300 139 -0.08 2.80 2.23 6.19 5.30 471 Axis Retirement Fund Conservative Plan (G) 15.9212 48 -0.08 -0.34 0.11 6.97 5.55 472 UTI Retirement Fund Reg (G) 50.3579 4608 -0.08 0.55 1.08 8.89 9.19 473 UTI Childrens Hybrid Fund (G) 40.3072 4315 -0.08 0.66 -0.29 6.99 7.15 474 HDFC Gilt Fund (G) 57.1929 2070 -0.12 2.59 2.55 6.28 5.38 475 HSBC Gilt Fund (G) 66.7930 168 -0.12 1.87 0.80 5.01 4.27 476 PGIM India Dynamic Bond Fund (G) 2,701.2300 83 -0.13 1.88 2.09 5.92 5.07 477 ICICI Pru Retirement Fund Hybrid Conservative Plan (G) 18.1923 95 -0.14 1.64 4.98 9.47 7.95 478 Baroda BNP Paribas GILT FUND (G) 43.9131 692 -0.14 2.40 2.04 6.38 5.51 479 Bandhan Medium to Long Duration Fund (G) 67.7728 431 -0.17 4.10 4.45 5.88 4.71 480 Edelweiss Government Securities Fund Reg (G) 24.9896 137 -0.17 2.14 1.39 5.75 5.20 481 DSP Gilt Fund Reg (G) 98.6711 1270 -0.17 2.80 2.45 6.37 5.73 482 ITI Dynamic Bond Fund Reg (G) 12.7978 28 -0.18 1.47 1.49 5.48 5.02 483 Bajaj Finserv GILT Fund Reg (G) 1,060.1200 26 -0.19 3.20 1.76 0.00 0.00 484 Nippon India Gilt Fund Ins (G) (Susp) 39.7535 - -0.21 3.23 2.33 5.86 5.20 485 Axis Gilt Fund (G) 26.6366 431 -0.21 3.30 3.64 7.00 5.87 486 Nippon India Gilt Fund (G) 38.9899 1592 -0.23 2.86 1.96 5.74 5.07 487 Nippon India Gilt Fund PF Option Automatic Capital Appre Pay 38.9899 - -0.23 2.86 1.96 5.74 5.07 488 Aditya Birla SL Long Duration Fund Reg (G) 13.0706 108 -0.26 2.31 1.54 6.11 0.00 489 SBI Long Duration Fund Reg (G) 12.5667 1490 -0.28 1.86 1.45 5.95 0.00 490 UTI Long Duration Fund Reg (G) 11.9673 67 -0.29 2.01 0.18 4.88 0.00 491 Groww Gilt Fund (G) 9.8743 35 -0.36 0.62 -0.45 0.00 0.00 492 SBI Retirement Benefit Fund Conservative Reg (G) 14.5306 145 -0.38 1.92 1.24 6.38 6.78 493 LIC MF Gilt Fund PF (G) 34.7536 46 -0.39 2.24 0.61 4.93 4.32 494 LIC MF Gilt Fund Reg (G) 60.1727 46 -0.39 2.24 0.61 4.93 4.32 495 Bandhan Long Duration Fund Reg (G) 11.3253 55 -0.48 2.96 2.16 0.00 0.00 496 HDFC Long Duration Debt Fund Reg (G) 12.4389 3119 -0.49 2.68 1.07 5.93 0.00 497 SBI Retirement Benefit Fund Conservative Hybrid Reg (G) 15.6802 257 -0.49 1.89 0.80 6.81 7.84 498 Axis Long Duration Fund Reg (G) 1,247.0000 213 -0.49 2.65 1.05 5.76 0.00 499 Aditya Birla SL Government Securities Fund (G) 81.8200 1376 -0.54 2.09 0.52 5.30 4.93 500 Aditya Birla SL Government Securities Fund (G)Instant Gain 81.8200 - -0.54 2.09 0.52 5.30 4.93 501 Bandhan Dynamic Bond Fund Reg (G) 35.6638 2007 -0.55 4.80 4.86 6.72 5.36 502 Union Dynamic Bond Fund (G) 23.5247 70 -0.58 1.61 0.44 5.10 4.35 503 Bandhan Gilt Fund Reg (G) 37.4037 1892 -0.58 5.60 5.79 7.39 5.90 504 Franklin India Retirement Fund (G) 217.2470 496 -0.59 0.13 -0.97 7.50 6.93 505 Mirae Asset Long Duration Fund Reg (G) 10.4547 22 -0.66 1.96 0.65 0.00 0.00 506 Union Gilt Fund Reg (G) 12.2418 89 -0.72 1.67 -0.14 4.93 0.00

( 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.