Sln.SchemeNAVCorpus*30 D6 M1 Y3 Y5 Y
1Bank of India Credit Risk Fund Reg (G)14.4686 92 0.66 8.91 17.56 9.72 27.38
2Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)10.3728 400 0.65 3.60 0.00 0.00 0.00
3SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)10.2690 232 0.65 0.00 0.00 0.00 0.00
4Aditya Birla SL Money Market Fund Reg (G)399.7170 30160 0.64 3.64 6.55 7.32 6.62
5HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)10.3662 839 0.64 0.00 0.00 0.00 0.00
6Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)11.0455 1109 0.64 3.53 6.33 0.00 0.00
7Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)10.3863 356 0.64 3.86 0.00 0.00 0.00
8Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)11.2646 2571 0.63 3.87 6.84 0.00 0.00
9Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)10.6120 904 0.62 3.56 0.00 0.00 0.00
10UTI Money Market Fund - Reg (G)3,331.9100 18782 0.62 3.57 6.57 7.33 6.64
11Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)11.0653 319 0.62 3.75 6.68 0.00 0.00
12Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)10.6566 275 0.62 3.81 0.00 0.00 0.00
13Franklin India Money Market Fund Reg (G)54.1670 4205 0.62 3.53 6.51 7.27 6.46
14ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)11.0712 510 0.62 3.88 6.98 0.00 0.00
15Sundaram Money Market Fund (G)16.1830 1692 0.62 3.56 6.48 7.19 6.41
16Tata Money Market Fund (G)5,099.8100 34138 0.62 3.59 6.53 7.30 6.58
17Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)10.7658 105 0.62 3.58 6.30 0.00 0.00
18SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)10.2764 555 0.61 0.00 0.00 0.00 0.00
19Nippon India Money Market Fund (G)4,481.6300 23227 0.61 3.57 6.49 7.30 6.63
20HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)10.9574 2239 0.61 3.91 7.07 0.00 0.00
21Axis Money Market Fund (G)1,546.0300 19875 0.61 3.59 6.56 7.32 6.59
22Aditya Birla SL Ultra Short Term Fund Reg (G)591.8050 18189 0.61 3.48 6.52 7.29 6.54
23Baroda BNP Paribas Money Market Fund (G)1,487.5300 3494 0.61 3.57 6.44 7.08 6.25
24ICICI Pru Money Market Fund Reg (G)409.7500 34627 0.61 3.52 6.50 7.29 6.57
25HDFC Money Market Fund (G)6,170.6700 31371 0.61 3.55 6.49 7.25 6.53
26Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)10.9979 382 0.61 3.54 6.12 0.00 0.00
27HSBC Money Market Fund (G)28.4689 7032 0.61 3.51 6.42 7.11 6.22
28Mirae Asset Money Market Fund (G)1,356.8100 3814 0.60 3.47 6.25 7.09 6.23
29Kotak Money Market Fund Reg (G)4,848.7700 30297 0.60 3.55 6.51 7.27 6.58
30Baroda BNP Paribas Ultra Short Term Fund (G)1,663.2500 649 0.60 3.68 6.53 7.08 6.46
31Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)11.5648 481 0.60 3.42 6.20 0.00 0.00
32Bandhan Money Market Fund Reg (G)43.5118 14090 0.60 3.54 6.51 7.01 6.12
33Invesco India Ultra Short Term Fund (G)2,901.2200 1073 0.60 3.54 6.31 6.92 6.06
34Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)11.4364 116 0.60 3.73 6.59 0.00 0.00
35DSP Money Market Fund Reg (G)56.7755 8704 0.60 3.61 6.49 7.03 6.21
36Invesco India Money Market Fund (G)3,282.0000 6342 0.60 3.46 6.34 7.04 6.17
37Bank of India Money Market Fund (G)11.1096 472 0.60 3.55 6.34 0.00 0.00
38Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)11.1693 108 0.60 3.69 6.49 0.00 0.00
39HSBC Ultra Short Term Fund Reg (G)1,459.9600 3322 0.59 3.63 6.57 7.04 6.31
40HDFC Ultra Short Term Fund Reg (G)16.2870 16678 0.59 3.36 6.23 6.92 6.21
41Union Money Market Fund (G)1,323.6900 1073 0.59 3.53 6.22 6.51 5.74
42SBI Credit Risk Fund Reg (G)49.8997 2175 0.59 4.85 8.03 8.01 7.09
43Tata Ultra Short Term Fund (G)15.2254 6378 0.59 3.48 6.22 6.65 5.89
44LIC Money Market Fund Reg (G)1,283.0400 4332 0.59 3.59 6.50 6.46 0.00
45SBI Childrens Fund - Savings Plan Reg (G)120.2960 145 0.59 9.48 9.68 11.39 10.48
46Edelweiss Money Market Fund Reg (G)30.5308 2326 0.59 3.34 6.07 6.66 5.74
47PGIM India Money Market Fund (G)1,428.1400 126 0.58 3.44 6.23 6.92 6.19
48ICICI Pru Ultra Short Term Fund Reg (G)29.8492 15455 0.58 3.46 6.44 7.03 6.31
49Bank of India Ultra Short Term Fund Reg (G)3,391.9600 168 0.58 3.45 6.13 6.43 5.80
50Mahindra Manulife Ultra Short Term Fund Reg (G)1,480.2700 205 0.58 3.55 6.34 6.89 6.15
51SBI Ultra Short Term Fund Reg (G)6,431.8300 11408 0.58 3.42 6.38 6.97 6.24
52Mirae Asset Ultra Short-Term Fund Reg (G)1,411.7200 1467 0.58 3.65 6.58 7.20 6.45
53Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)11.2051 81 0.57 3.53 6.44 0.00 0.00
54Nippon India Ultra Short Term Fund (G)4,334.0500 11659 0.57 3.44 6.33 6.83 6.17
55Canara Robeco Ultra Short Term Fund Reg.plan (G)4,073.2700 580 0.57 3.40 6.04 6.49 5.72
56SBI Money Market Fund Reg (G)44.5574 33005 0.57 3.33 6.12 6.87 6.14
57WhiteOak Capital Ultra Short Term Fund (G)1,458.7000 552 0.57 3.42 5.95 6.48 5.86
58Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)11.3921 10 0.57 3.56 6.35 0.00 0.00
59UTI Banking and PSU Debt Fund Reg (G)23.5514 1483 0.57 3.35 6.00 7.19 7.45
60TrustMF Money Market Fund Reg (G)1,311.7800 145 0.57 3.45 6.23 6.94 0.00
61DSP Corporate Bond Fund (G)17.1391 2948 0.57 3.30 5.95 7.15 5.77
62UTI Ultra Short Term Fund (G)4,549.7600 3444 0.57 3.34 6.12 6.72 6.57
63Franklin India Ultra Short Term Fund Reg (G)11.4271 289 0.56 3.29 6.21 0.00 0.00
64Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)11.3630 105 0.56 3.31 6.11 0.00 0.00
65Kotak Ultra Short Term Fund (G)46.0596 15708 0.56 3.21 6.19 6.78 6.10
66Axis Ultra Short Term Fund Reg (G)15.7945 5908 0.56 3.30 6.01 6.59 5.87
67Shriram Money Market Fund (G)1,040.8200 95 0.56 3.29 0.00 0.00 0.00
68Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)13.0817 2906 0.56 3.31 6.22 7.30 0.00
69Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)11.5032 2174 0.56 3.43 6.21 0.00 0.00
70DSP Ultra Short Term Fund Reg Plan (G)3,653.7900 4456 0.55 3.41 6.09 6.69 5.90
71Mahindra Manulife Liquid Fund Reg (G)1,828.3500 1280 0.55 3.43 6.44 6.88 6.27
72Bank of India Liquid Fund Reg (G)3,237.7300 1728 0.55 3.46 6.50 6.95 6.33
73Bajaj Finserv Money Market Fund Reg (G)1,232.1500 4478 0.55 3.29 5.98 6.77 0.00
74Bandhan Ultra Short Term Fund Reg (G)16.3930 4205 0.55 3.55 6.42 6.99 6.25
75Invesco India Liquid Fund (G)3,862.5300 20723 0.54 3.47 6.46 6.90 6.26
76Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)11.3626 5 0.54 3.29 6.00 0.00 0.00
77Axis Liquid Fund (G)3,130.4700 56438 0.54 3.49 6.50 6.93 6.30
78HSBC Liquid Fund (G)2,800.7500 20047 0.54 3.44 6.42 6.87 6.25
79Edelweiss Liquid Fund Reg (G)3,594.9100 13796 0.54 3.48 6.49 6.89 6.20
80HSBC Cash Fund Reg Plan (G) (Susp)4,040.9300 20047 0.54 3.44 6.42 6.87 6.05
81WhiteOak Capital Liquid Fund (G)1,509.3100 672 0.54 3.39 6.33 6.77 6.06
82Canara Robeco Ultra Short to Short Term Fund Reg (G)45.3417 1086 0.54 3.43 6.22 6.98 6.15
83UTI Liquid Fund Reg (G)461.0030 26728 0.54 3.45 6.45 6.88 6.26
84Aditya Birla SL Liquid Fund Reg (G)452.8120 68800 0.54 3.46 6.46 6.89 6.27
85Franklin India Liquid Fund Super Ins (G)4,232.3300 5601 0.53 3.48 6.50 6.93 6.28
86HDFC Liquid Fund (G)5,511.3300 65870 0.53 3.43 6.42 6.86 6.22
87Tata Liquid Fund (G)4,424.2400 27603 0.53 3.42 6.42 6.87 6.22
88Parag Parikh Liquid Fund (G)1,557.2300 5575 0.53 3.41 6.36 6.61 5.96
89Union Liquid Fund (G)2,703.3500 7564 0.53 3.42 6.44 6.88 6.27
90Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)13.3022 2117 0.53 3.11 5.98 7.26 0.00
91Bajaj Finserv Liquid Fund Reg (G)1,232.8200 8322 0.53 3.39 6.33 6.80 0.00
92Kotak Liquid Fund Reg (G)5,676.3900 51309 0.53 3.43 6.39 6.84 6.21
93360 One Liquid Fund Reg (G)2,157.3800 573 0.53 3.27 6.18 6.68 6.09
94UTI Ultra Short to Short Term Fund (G)3,823.2600 2386 0.53 3.36 6.35 7.21 7.42
95Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)11.4272 82 0.53 3.33 6.01 0.00 0.00
96LIC MF Ultra Short to Short Term Fund (G)42.4564 1748 0.53 3.52 6.11 6.72 5.89
97Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)1.8265 - 0.53 3.48 6.51 6.95 6.33
98The Wealth Company Liquid Fund Reg (G)1,059.0400 671 0.53 3.42 0.00 0.00 0.00
99ICICI Pru Liquid Fund (G)415.7450 61558 0.53 3.42 6.40 6.86 6.22
100Groww Liquid Fund (G)2,716.7600 323 0.53 3.42 6.41 6.89 6.15
101Nippon India Liquid Fund (G)6,856.1000 41346 0.53 3.45 6.43 6.86 6.23
102Canara Robeco Liquid Fund Reg plan (G)3,381.2000 6792 0.53 3.43 6.42 6.89 6.27
103Mirae Asset Liquid Fund (G)2,943.6900 10973 0.53 3.37 6.35 6.85 6.23
104Capitalmind Liquid Fund (G)1,051.3800 100 0.53 3.34 0.00 0.00 0.00
105DSP Liquid Fund (G)4,012.4700 22962 0.53 3.46 6.47 6.90 6.26
106TrustMF Liquid Fund Reg (G)1,363.4800 1130 0.53 3.37 6.31 6.75 6.14
107SBI Liquid Fund Reg Plan (G)4,389.5400 71448 0.52 3.44 6.40 6.82 6.20
108Shriram Liquid Fund Reg (G)1,118.5100 205 0.52 3.36 6.21 0.00 0.00
109Bandhan Liquid Fund Reg (G)3,390.4100 19031 0.52 3.39 6.35 6.81 6.20
110JM Liquid Fund (G)76.5641 2849 0.52 3.38 6.32 6.78 6.19
111Tata Treasury Advantage Fund Reg (G)4,228.3300 2240 0.52 3.38 6.27 6.98 6.16
112PGIM India Ultra Short Term Fund (G)36.4272 176 0.52 3.22 5.73 6.42 5.79
113ICICI Pru Ultra Short to Short Term Fund (G)587.2430 21735 0.52 3.40 6.55 7.39 6.58
114LIC MF Ultra Short Term Fund Reg (G)1,414.8000 509 0.52 3.25 5.88 6.43 5.71
115JM Ultra Short to Short Term Fund (G)39.7628 217 0.52 3.26 5.92 6.85 6.01
116LIC MF Liquid Fund (G)5,077.4800 16809 0.52 3.44 6.42 6.86 6.21
117Sundaram Liquid Fund Reg (G)2,476.5400 10633 0.52 3.46 6.39 6.83 6.21
118Baroda BNP Paribas Liquid Fund Plan A (G)3,227.8800 12206 0.52 3.40 6.38 6.81 6.23
119Abakkus Liquid Fund (G)104.3980 483 0.51 3.12 0.00 0.00 0.00
120Baroda BNP Paribas Ultra Short to Short Term Fund (G)42.9261 - 0.51 3.22 5.82 6.63 5.81
121Franklin India Short Term Fund (G)10.0512 - 0.51 0.00 0.00 0.00 0.00
122Baroda BNP Paribas Ultra Short to Short Term Fund Reg (G)43.0006 391 0.51 3.22 5.82 6.65 5.91
123PGIM India Liquid Fund (G)365.7640 787 0.51 3.45 6.44 6.87 6.25
124Sundaram Ultra Short Term Fund Reg (G)2,859.8400 2284 0.51 3.06 5.41 6.00 5.34
125Invesco India Liquid Fund Reg (G)(Susp)3,400.0000 20723 0.51 3.23 5.94 6.35 5.71
126Franklin India Ultra Short to Short Term Fund Reg (G)11.0695 420 0.50 3.05 6.19 0.00 0.00
127Quantum Liquid Fund Reg Plan (G)37.4188 537 0.50 3.05 5.85 6.44 5.90
128Quant Liquid Fund (G)44.1619 1603 0.50 2.98 5.83 6.50 6.01
129Nippon India Ultra Short to Short Term Fund (G)4,020.1500 7804 0.50 3.23 6.03 6.90 6.11
130Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)13.0852 1321 0.50 3.09 6.09 7.25 0.00
131Edelweiss Ultra Short to Short term Fund Reg (G)1,094.3800 509 0.50 3.23 5.75 0.00 0.00
132Groww Money Market Fund Reg (G)10.4350 56 0.49 2.89 0.00 0.00 0.00
133Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)11.4575 128 0.49 3.49 6.55 0.00 0.00
134Axis Ultra Short to Short Term Fund (G)3,330.2300 4637 0.49 3.32 6.21 7.14 6.34
135ITI Ultra Short Term Fund Reg (G)1,321.6200 163 0.49 3.17 5.78 6.27 5.52
136Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)11.3017 8 0.49 3.27 6.16 0.00 0.00
137Mirae Asset Ultra Short to Short Term Fund Reg (G)2,422.4200 2085 0.49 3.27 5.91 6.84 5.96
138AlphaGrep Liquid Omni FoF (G)1,005.7300 - 0.49 0.00 0.00 0.00 0.00
139HDFC Ultra Short to Short Term Fund (G)61.9245 18420 0.48 3.11 5.95 6.86 6.11
140Motilal Oswal Ultra Short Term Fund Reg (G)17.5328 378 0.48 2.99 5.38 5.70 5.07
141Motilal Oswal Liquid Fund (G)14.7681 930 0.48 3.11 5.93 6.40 5.79
142Mahindra Manulife Ultra Short to Short Term Fund Reg (G)1,751.8700 541 0.47 3.27 5.85 6.70 5.85
143ITI Liquid Fund (G)1,458.5600 48 0.47 3.18 6.05 6.56 5.96
144HSBC Ultra Short to Short Term Fund Reg (G)30.8190 994 0.47 3.37 6.15 7.44 6.41
145Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)10.6778 231 0.47 3.21 5.87 0.00 0.00
146Aditya Birla SL Floating Interest Rates Fund Reg (G)374.3620 13215 0.46 3.23 6.21 7.29 6.54
147Invesco India Ultra Short to Short Term Fund (G)4,061.0400 1640 0.46 3.23 5.96 6.95 6.10
148SBI Ultra Short to Short Term Fund Reg (G)3,737.6300 13394 0.46 3.07 5.70 6.73 5.95
149Sundaram Ultra Short to Short Term Fund Reg (G)3,693.5200 433 0.45 3.02 5.44 6.59 5.85
150NAVI Liquid Fund (G)30.3357 76 0.45 2.96 5.74 6.38 6.02
151ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)13.2905 8190 0.45 3.07 5.97 7.37 0.00
152UTI Floating Interest Rates Fund (G)1,603.3400 1519 0.44 3.15 6.05 6.71 5.85
153HDFC Nifty G-sec Dec 2026 Index Reg (G)12.9769 940 0.44 2.72 5.55 7.00 0.00
154Bandhan Ultra Short to Short Term Fund Reg (G)41.4055 6583 0.44 3.29 6.01 6.90 6.10
155HSBC Credit Risk Fund (G)34.6115 460 0.44 3.37 6.10 10.97 8.63
156Union Ultra Short to Short Term Fund Reg (G)10.6140 344 0.44 2.95 5.37 0.00 0.00
157SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)13.1264 8008 0.44 3.03 5.90 7.08 0.00
158DSP Ultra Short to Short Term Fund Reg (G)21.2716 4478 0.44 3.24 5.96 6.87 6.11
159Kotak Ultra Short to Short Term Fund Std (G)3,580.3800 12083 0.44 3.01 5.81 6.73 5.93
160Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)13.1734 1862 0.43 2.90 6.12 7.44 0.00
161Mirae Asset Nifty SDL Jun 2027 Index Fund (G)13.1799 475 0.43 2.88 6.05 7.40 0.00
162Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)13.2209 7149 0.43 2.96 5.80 7.07 0.00
163Franklin India Floating Interest Rates Fund (G)43.7825 290 0.43 2.76 6.21 7.43 6.45
164Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)13.1645 6575 0.43 2.76 5.97 7.34 0.00
165Franklin India Banking & PSU Debt Fund (G)24.1538 585 0.43 3.14 6.38 7.24 6.10
166Bajaj Finserv Ultra Short to Short Term Fund (G)1,032.6300 647 0.43 3.04 0.00 0.00 0.00
167Unifi Liquid Fund (G)1,074.1500 49 0.42 2.93 5.85 0.00 0.00
168Nippon India FMP XLIV Sr 1 Reg (G)13.3229 - 0.42 2.84 5.98 7.46 0.00
169Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)12.9537 90 0.42 2.75 5.64 7.09 0.00
170Bank of India Overnight Fund Reg (G)1,397.3700 63 0.42 2.80 5.50 6.20 5.80
171Aditya Birla SL Ultra Short to Short Term Fund (G)701.6480 9914 0.42 2.92 5.61 6.59 5.92
172UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)12.8931 65 0.42 2.81 5.95 7.29 0.00
173Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)12.7128 74 0.41 2.63 5.47 6.89 0.00
174HDFC Nifty SDL Oct 2026 Index Fund Reg (G)12.7955 180 0.41 2.68 5.55 7.06 0.00
175Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)12.9694 66 0.41 2.75 5.62 7.14 0.00
176Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)13.1528 3287 0.41 2.69 5.64 7.05 0.00
177ICICI Pru Overnight Fund (G)1,474.9100 13144 0.40 2.57 5.22 6.01 5.62
178Franklin India Overnight Fund (G)1,432.1200 926 0.40 2.62 5.31 6.04 5.63
179UTI Overnight Fund (G)3,727.9100 5089 0.40 2.58 5.23 6.03 5.65
180Axis Overnight Fund (G)1,452.7000 10178 0.40 2.60 5.28 6.08 5.69
181Tata Floating Rate Fund Reg (G)13.6920 121 0.40 3.06 6.33 7.09 6.33
182Invesco India Overnight Fund (G)1,386.6500 591 0.40 2.58 5.23 6.03 5.64
183HSBC Overnight Fund (G)1,429.0000 4766 0.40 2.57 5.22 6.00 5.61
184Bandhan Overnight Fund (G)1,457.1400 1123 0.40 2.55 5.18 5.98 5.60
185Union Overnight Fund (G)1,439.4600 613 0.40 2.57 5.18 5.98 5.60
186Canara Robeco Overnight Fund (G)1,420.3000 444 0.40 2.58 5.22 5.99 5.63
187ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)12.8210 223 0.40 2.65 5.46 6.98 0.00
188Kotak Overnight Fund (G)1,459.5100 8818 0.40 2.56 5.20 6.00 5.61
189DSP Overnight Fund Reg (G)1,466.5900 3601 0.40 2.57 5.21 6.01 5.63
190SBI Overnight Fund Reg (G)4,417.6100 26839 0.40 2.56 5.19 5.97 5.59
191Mirae Asset Overnight Fund (G)1,403.9400 1130 0.40 2.56 5.21 6.01 5.63
192Nippon India Overnight Fund (G)146.9510 8376 0.40 2.57 5.22 6.02 5.63
193Edelweiss Overnight Fund (G)1,419.4200 120 0.40 2.58 5.21 5.98 5.60
194HDFC FMP 1269D March 2023 Reg (G)12.5930 - 0.40 2.66 5.41 6.96 0.00
195Bajaj Finserv Overnight Fund Reg (G)1,206.8900 677 0.40 2.59 5.29 6.05 0.00
196Baroda BNP Paribas Overnight Fund (G)1,440.0800 557 0.40 2.59 5.24 6.01 5.63
197LIC MF Overnight Fund (G)1,415.9300 662 0.40 2.58 5.22 5.98 5.59
198Aditya Birla SL Overnight Fund Reg (G)1,476.5300 9747 0.39 2.54 5.16 5.97 5.59
199Choice Overnight Fund (G)100.9120 208 0.39 0.00 0.00 0.00 0.00
200Shriram Overnight Fund Reg (G)1,267.9200 62 0.39 2.58 5.20 5.94 0.00
201Tata Overnight Fund (G)1,442.0800 5278 0.39 2.56 5.19 5.99 5.60
202NJ Overnight Fund Reg (G)1,269.4100 360 0.39 2.53 5.11 5.91 0.00
203HDFC Overnight Fund (G)4,039.5400 11145 0.39 2.55 5.15 5.95 5.56
204360 ONE Overnight Fund Reg (G)1,061.9900 254 0.39 2.56 5.24 0.00 0.00
205Mahindra Manulife Overnight Fund (G)1,415.3800 281 0.39 2.53 5.16 5.97 5.60
206ICICI Pru Nifty SDL Sep 2027 Index Fund (G)13.2193 1456 0.39 2.98 6.11 7.48 0.00
207Sundaram Overnight Fund (G)1,452.3600 1896 0.39 2.54 5.15 5.96 5.59
208Nippon India Credit Risk Fund (G)38.1663 1556 0.39 3.73 7.34 8.16 7.14
209UTI Annual Interval Fund - I (G)36.5001 - 0.39 2.56 5.14 6.09 6.36
210ICICI Pru BSE Liquid Rate ETF - Growth1,078.7400 1035 0.39 2.48 5.02 0.00 0.00
211HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)12.7423 49 0.39 2.63 5.72 7.27 0.00
212PGIM India Overnight Fund (G)1,413.0700 167 0.39 2.51 5.13 5.99 5.62
213TrustMF MF Overnight Fund Reg (G)1,299.0400 75 0.39 2.51 5.10 5.97 0.00
214Kotak Nifty 1D Rate Liquid ETF1,121.8400 2444 0.39 2.50 5.07 4.24 0.00
215Helios Overnight Fund Reg (G)1,179.2400 271 0.39 2.51 5.08 0.00 0.00
216JM Overnight Fund Reg (G)1,388.4800 99 0.38 2.46 5.03 5.90 5.56
217Edelweiss Nifty 1D Rate Liquid ETF (G)1,046.9600 68 0.38 2.49 0.00 0.00 0.00
218Franklin India Corporate Bond Fund (G)106.8790 1345 0.38 2.98 5.97 7.51 6.19
219Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)13.2430 645 0.38 2.82 5.64 7.27 0.00
220Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)13.1310 93 0.38 2.60 5.64 7.16 0.00
221Groww Overnight Fund (G)1,409.0100 27 0.38 2.50 5.06 5.90 5.47
222Franklin India Corporate Debt Fund Plan B (G)106.8790 - 0.38 2.98 5.97 7.51 6.19
223DSP BSE Liquid Rate ETF1,143.9100 1561 0.38 2.45 4.96 0.00 0.00
224Quant Overnight Fund Reg (G)12.5328 56 0.37 2.45 4.98 6.06 0.00
225Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)1,272.9600 81 0.37 2.57 5.59 7.25 0.00
226Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)13.7339 5312 0.37 2.51 5.46 7.10 5.74
227UTI Nifty 1D Rate Liquid ETF1,007.2800 - 0.37 0.00 0.00 0.00 0.00
228Nippon India FMP XLV Sr 5 Reg (G)13.2379 - 0.37 4.28 7.77 8.38 0.00
229Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)13.0652 143 0.37 2.89 6.00 7.41 0.00
230Bajaj Finserv Nifty 1D Rate Liquid ETF1,098.0100 658 0.37 2.42 4.86 0.00 0.00
231SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)13.2111 1531 0.37 2.91 6.02 7.43 0.00
232ITI Overnight Fund (G)1,383.0400 16 0.37 2.41 4.92 5.74 5.40
233Groww Nifty 1D Rate Liquid ETF110.6750 142 0.36 2.34 4.75 0.00 0.00
234Edelweiss Banking and PSU Debt Fund Reg (G)26.0888 3088 0.36 2.64 4.88 6.82 5.79
235Nippon India Nifty 1D Rate Liquid ETF (G)1,054.8100 146 0.36 2.34 4.75 0.00 0.00
236HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)12.6863 182 0.36 2.53 5.51 7.12 0.00
237Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)12.8799 36 0.36 2.74 5.77 7.29 0.00
238Shriram Nifty 1D Rate Liquid ETF1,120.6800 41 0.36 2.34 4.77 0.00 0.00
239TrustMF Short Term Fund Reg (G)1,329.6900 59 0.36 2.86 5.06 6.68 5.69
240HDFC Nifty G-Sec Jun 2027 Index Reg (G)12.9534 577 0.36 2.54 5.54 7.21 0.00
241UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)12.8912 33 0.36 2.65 5.87 7.36 0.00
242Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)12.8868 40 0.35 2.84 5.85 7.36 0.00
243Samco Overnight Fund Reg (G)1,246.1700 23 0.35 2.34 4.78 5.64 0.00
244Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)12.8939 354 0.34 2.49 5.47 7.16 0.00
245DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)12.9174 88 0.34 2.70 5.79 7.33 0.00
246Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)13.2119 509 0.33 2.69 5.80 7.34 0.00
247Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)11.6314 13 0.33 2.44 5.30 0.00 0.00
248Baroda BNP Paribas Short Term Fund (G)31.0990 256 0.33 2.89 5.13 6.86 5.84
249SBI Medium Term Fund Reg (G)55.0627 6466 0.32 3.86 6.67 7.37 6.34
250Axis Credit Risk Fund (G)23.4489 375 0.32 4.30 7.93 8.05 6.85
251Canara Robeco Short Term Fund Reg (G)26.9745 289 0.31 2.91 5.11 6.48 5.43
252Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)12.8938 336 0.31 2.39 5.78 7.36 0.00
253Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)12.9997 371 0.31 2.86 5.70 7.02 0.00
254Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)12.7264 80 0.30 2.37 5.80 7.30 0.00
255HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13.2720 1768 0.30 2.43 5.78 7.35 0.00
256ICICI Pru Credit Risk Fund Reg (G)34.8962 6320 0.30 4.23 8.13 8.46 7.32
257Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)13.0763 332 0.30 2.46 5.80 7.39 0.00
258Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)13.3042 406 0.30 2.30 5.68 7.37 0.00
259Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)12.9327 127 0.29 2.36 5.44 7.38 0.00
260UTI Credit Risk Fund (G)18.3533 253 0.29 3.26 6.22 7.12 9.43
261Aditya Birla SL Credit Risk Fund (G)25.4550 1532 0.29 4.61 12.12 12.22 9.96
262ICICI Pru Floating Interest Rates Fund (G)457.2830 8464 0.28 3.12 6.40 7.31 6.42
263Baroda BNP Paribas Corporate Bond Fund Reg (G)34.1743 270 0.28 3.58 6.06 7.54 5.96
264Bank of India Short Term Fund Reg (G)28.4497 272 0.28 2.87 5.11 7.15 10.32
265DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)13.2965 1659 0.28 2.43 5.69 7.39 0.00
266Sundaram Short Term Fund Reg (G)47.1887 181 0.28 2.90 5.41 6.95 5.99
267Baroda BNP Paribas Corporate Bond Fund (G)29.5263 - 0.28 3.58 6.06 7.53 5.93
268Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)13.8161 3407 0.26 2.40 5.40 7.20 5.84
269PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)12.8284 22 0.26 2.26 5.20 7.09 0.00
270HSBC Corporate Bond Fund (G) Plan78.0704 5951 0.25 2.99 5.45 7.13 5.86
271SBI Floating Interest Rates Fund Reg (G)14.3457 675 0.25 3.09 6.67 7.47 6.56
272JM Short Term Fund Reg (G)12.7569 82 0.25 2.66 4.90 6.45 0.00
273ITI Banking and PSU Debt Fund Reg (G)13.7923 33 0.25 2.52 4.72 6.52 5.79
274Kotak Floating Interest Rates Fund (G)1,623.8400 3438 0.25 2.82 5.94 7.42 6.31
275HDFC Floating Interest Rates Fund Reg (G)53.7258 16409 0.25 3.13 6.16 7.44 6.63
276HDFC Credit Risk Fund Reg (G)26.0992 7666 0.25 3.92 7.11 7.66 6.53
277DSP Credit Risk Fund Reg (G)55.2823 287 0.24 9.03 10.50 15.94 12.47
278Groww Short Term Fund Reg (G)2,215.2300 96 0.23 3.02 5.15 6.60 5.09
279Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)12.5941 21 0.23 2.27 5.08 6.83 0.00
280Bandhan Floating Interest Rates Fund Reg (G)13.8637 224 0.22 3.67 6.35 7.35 6.26
281Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)13.1747 132 0.22 2.19 5.55 7.32 0.00
282HSBC Corporate Bond Fund 54EA Reg Cum78.0337 - 0.21 2.94 5.40 7.13 5.85
283Bandhan Credit Risk Fund Reg (G)17.3885 227 0.20 3.06 5.13 6.35 5.35
284Invesco India Credit Risk Fund Reg (G)2,087.4700 166 0.19 4.40 7.08 8.45 7.19
285LIC MF Banking and PSU Debt Fund (G)37.0109 1869 0.19 3.01 5.22 6.87 5.77
286Sundaram Banking and PSU Debt Fund Reg (G)45.8494 261 0.19 2.99 5.28 7.03 5.90
287TrustMF Corporate Bond Fund Reg (G)1,260.6200 91 0.18 2.80 4.68 6.48 0.00
288Bandhan Short Term Fund Reg (G)61.2120 9287 0.17 3.51 6.08 7.30 6.00
289Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)13.3601 143 0.17 4.85 11.71 9.06 0.00
290Mirae Asset Corporate Bond Fund Reg (G)13.5480 45 0.17 2.73 5.04 6.74 5.62
291Tata Short Term Bond Fund Reg (G)50.6507 2941 0.16 2.71 4.84 6.44 5.48
292ICICI Pru Medium Term Bond (G)48.6768 5481 0.16 3.88 7.28 7.86 6.72
293Kotak Credit Risk Fund (G)31.9725 770 0.16 3.49 6.98 7.64 5.77
294ICICI Pru Short Term Fund (G)64.5516 19260 0.16 3.18 5.96 7.29 6.51
295Bandhan Banking and PSU Debt Fund Reg (G)26.3012 12122 0.15 3.35 5.73 6.90 5.94
296UTI Corporate Bond Fund (G)17.4685 4800 0.15 2.94 5.27 7.06 6.01
297Axis Short Term Fund (G)33.1032 8010 0.14 3.08 5.67 7.29 6.20
298Axis Medium Term Fund (G)30.1875 2098 0.14 3.40 6.52 7.78 6.68
299Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)12.8123 30 0.14 1.96 5.51 7.25 0.00
300Aditya Birla SL Short Term Fund Reg (G)50.7958 5831 0.13 2.86 5.52 7.09 6.19
301UTI Short Term Fund Inst Reg (G)33.7816 2039 0.13 2.88 5.26 6.97 7.01
302Edelweiss BHARAT Bond FOF April 2030 (G)16.0610 8938 0.13 3.04 5.34 7.35 6.54
303HDFC Medium Term Fund (G)60.4456 3614 0.13 3.48 6.28 7.25 6.09
304UTI Short Term Fund Reg (G)47.5531 2039 0.13 2.88 5.26 6.81 6.78
305Sundaram Corporate Bond Fund Reg (G)42.6410 620 0.12 2.86 4.96 6.91 5.83
306Mirae Asset Short Term Fund Reg (G)16.6746 543 0.12 2.55 4.80 6.61 5.58
307Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)12.7406 89 0.11 2.47 5.32 7.10 0.00
308ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)13.3381 831 0.11 2.04 5.67 7.43 0.00
309Mirae Asset Banking and PSU Debt Fund Reg (G)13.6819 40 0.10 2.50 4.62 6.52 5.49
310Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)11.0004 0 0.10 2.63 5.41 0.00 0.00
311Kotak Short Term Fund (G)55.3340 14292 0.10 2.58 5.03 6.73 5.67
312HDFC Short Term Fund (G)34.2392 15081 0.10 2.91 5.65 7.28 6.25
313HSBC Short Term Fund Reg (G)28.2054 4185 0.09 2.87 5.32 6.95 5.71
314SBI Dynamic Term Fund Reg (G)37.5926 3752 0.09 2.87 4.90 6.60 5.95
315LIC MF Short Term Fund Reg (G)15.4708 128 0.09 2.78 5.09 6.62 5.29
316HDFC FMP 2638D February 2023 Sr 47 Reg (G)13.1629 - 0.09 2.68 5.44 7.72 0.00
317Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)12.9758 134 0.08 2.53 5.34 7.42 0.00
318Aditya Birla SL Medium Term Fund Reg (G)43.8542 3280 0.08 3.68 8.68 9.88 11.94
319Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)12.9285 323 0.08 2.38 5.77 7.42 0.00
320SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)13.3046 1921 0.07 2.51 5.38 7.44 0.00
321SBI Banking and PSU Debt Fund Reg (G)3,311.7800 3976 0.07 2.87 5.13 6.81 5.66
322Nippon India Floating Interest Rates Fund (G)48.3317 7501 0.07 2.84 5.60 7.26 6.26
323SBI Corporate Bond Fund (G)16.4789 22260 0.07 2.75 5.09 6.92 5.87
324Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)13.3889 612 0.07 2.56 5.47 7.53 0.00
325HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)12.9868 157 0.07 2.56 5.46 7.52 0.00
326Nippon India Short Term Fund (G)56.3715 7189 0.07 2.77 5.52 7.17 6.04
327ICICI Pru Banking and PSU Debt Fund Reg (G)34.9471 8850 0.06 3.02 5.65 7.03 6.32
328DSP Floating Interest Rates Fund Reg (G)14.1179 329 0.06 3.15 5.60 7.56 6.41
329Union Short Term Fund Reg (G)11.0119 101 0.06 2.59 4.87 0.00 0.00
330Nippon India Medium Term Fund (G)16.8893 150 0.06 3.04 5.96 7.90 6.28
331Invesco India Banking and PSU Debt Fund (G)2,406.3600 82 0.05 2.83 5.18 6.96 5.40
332SBI Short Term Fund Reg (G)34.2002 13976 0.05 2.69 5.14 6.92 5.92
333Mahindra Manulife Short Term Fund Reg (G)13.5754 82 0.05 3.05 5.29 6.83 5.65
334Bajaj Finserv Banking and PSU Debt Fund Reg (G)12.0632 370 0.05 2.54 4.74 0.00 0.00
335ICICI Pru Corporate Bond Fund (G)32.0115 30202 0.05 3.21 6.02 7.32 6.57
336Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)12.7346 145 0.04 2.40 5.29 6.93 0.00
337Canara Robeco Corporate Bond Fund Reg (G)22.8968 106 0.04 2.50 4.64 6.16 5.21
338Bandhan Corporate Bond Fund Reg (G)20.5462 13709 0.04 3.33 5.69 7.03 5.79
339Tata Corporate Bond Fund Reg (G)13.1043 3238 0.04 2.68 4.95 6.81 0.00
340ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)13.3944 818 0.04 2.87 5.60 7.60 0.00
341Nippon India Corporate Bond Fund (G)63.9120 9432 0.03 2.96 5.31 7.25 6.43
342SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)10.2805 48 0.03 0.00 0.00 0.00 0.00
343Aditya Birla SL Banking and PSU Debt Fund Reg (G)388.6220 8833 0.01 2.69 4.95 6.79 5.92
344DSP Short Term Fund Reg (G)49.4459 3522 0.01 2.71 5.05 6.69 5.63
345Kotak Corporate Bond Fund (G)4,017.0200 15171 0.00 2.69 5.19 7.13 6.14
346HSBC Banking and PSU Debt Fund (G)25.7893 3785 0.00 2.80 5.14 6.70 5.31
347Bandhan Medium Term Fund Reg (G)48.5441 1261 0.00 3.38 5.47 6.79 5.26
348Canara Robeco Banking and PSU Debt Fund Reg (G)12.7678 171 -0.01 2.64 4.84 6.40 0.00
349PGIM India Corporate Bond Fund Reg (G)45.5912 86 -0.01 2.49 4.56 6.52 5.57
350Axis Banking & PSU Debt (G)2,803.3400 12258 -0.01 2.79 5.19 6.79 5.89
351Groww Dynamic Term Fund (G)1,499.9700 29 -0.01 1.97 2.73 4.93 4.30
352JM Dynamic Term Fund (G)43.4105 53 -0.01 2.07 3.82 6.43 5.61
353Baroda BNP Paribas Credit Risk Fund Plan A (G)23.7781 178 -0.02 2.74 5.80 7.48 8.28
354Kotak Medium Term Fund (G)24.5611 1915 -0.02 3.25 6.72 8.02 6.38
355Axis Corporate Bond Fund (G)18.2063 7748 -0.03 2.97 5.28 7.14 6.13
356Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)66.3524 262 -0.04 3.12 5.97 7.87 6.31
357Axis Floating Interest Rates Fund Reg (G)1,402.3800 124 -0.04 4.24 7.20 8.07 6.86
358UTI Medium Term Fund Reg (G)19.2607 37 -0.04 2.42 4.78 6.36 6.00
359UTI Nifty 5 yr Benchmark G-Sec ETF66.5377 26 -0.06 3.07 5.86 0.00 0.00
360Kotak Banking & PSU Debt Fund (G)69.6762 4991 -0.06 2.62 5.52 7.06 6.09
361Invesco India Medium Term Fund Reg (G)1,305.1000 165 -0.06 2.57 4.55 6.51 5.19
362Invesco India Short Term Fund (G)3,780.8200 638 -0.06 2.53 4.82 6.81 5.50
363ICICI Pru Diversified Debt Strategy Active FOF (G)47.9485 105 -0.08 3.18 5.74 7.23 6.29
364Nippon India Banking and PSU Debt Fund (G)22.0147 5246 -0.08 2.90 5.05 6.80 5.84
365Union Corporate Bond Fund (G)16.1499 293 -0.09 2.47 4.50 6.78 5.55
366HDFC Banking and PSU Debt Fund Reg (G)24.4247 5209 -0.09 2.73 5.10 6.81 5.89
367HSBC Medium Term Fund (G)21.7576 687 -0.09 2.80 5.34 7.13 5.97
368Aditya Birla SL Dynamic Term Fund Reg (G)49.1022 1441 -0.10 3.11 5.34 7.14 6.64
369Kotak Nifty SDL Jul 2033 Index Fund Reg (G)12.9613 185 -0.11 2.77 6.13 7.13 0.00
370UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)13.0236 272 -0.11 2.68 6.06 7.16 0.00
371Edelweiss BHARAT Bond ETF April 2030 Reg (G)1,614.3400 24868 -0.11 2.87 5.35 7.57 6.61
372Sundaram Medium Term Fund Reg (G)71.7973 34 -0.12 1.75 3.41 5.25 4.04
373Axis Dynamic Term Fund (G)31.5930 996 -0.15 3.64 6.28 7.20 5.93
374Franklin India Gilt Fund (G)61.5985 149 -0.15 2.65 5.78 6.06 4.94
375Baroda BNP Paribas Dynamic Term Fund Reg (G)46.6325 116 -0.15 1.78 2.25 5.37 4.98
376Baroda BNP Paribas Dynamic Term Fund Plan A Reg (G)32.8389 - -0.15 1.78 2.25 5.37 0.00
377Canara Robeco Gilt Fund Reg (G)77.0092 122 -0.16 2.08 2.68 5.35 4.74
378Canara Robeco Gilt Fund Auto Repurchase Fund77.0092 - -0.16 2.08 2.68 5.35 4.74
379Invesco India Corporate Bond Fund Reg (G)3,370.4300 4222 -0.17 2.66 4.90 6.91 5.76
380Aditya Birla SL Corporate Bond Fund (G)119.6840 23623 -0.17 2.74 5.02 7.04 6.22
381UTI Dynamic Term Fund (G)32.4551 406 -0.18 2.35 4.60 6.45 8.71
382DSP Medium Term Fund Reg (G)86.8622 254 -0.19 2.82 5.02 7.02 5.93
383DSP Medium Term Fund (G) 54EA Benefits86.8622 - -0.19 2.82 5.02 7.02 5.93
384DSP Banking and PSU Debt Fund Reg (G)25.4013 3329 -0.19 2.62 4.64 6.75 5.77
385HDFC Nifty G-Sec July 2031 Index Reg (G)13.3546 638 -0.19 3.18 5.76 7.78 0.00
386SBI Nifty G-Sec Jul 2031 Index Fund (G)10.3262 19 -0.19 0.00 0.00 0.00 0.00
387DSP Medium Term Fund (G) 54EB Benefits86.8622 - -0.19 2.82 5.02 7.02 5.93
388Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)13.6381 14 -0.19 1.61 3.14 4.85 3.87
389SBI Medium to Long Term Fund Reg (G)73.9487 2055 -0.20 2.71 4.48 6.29 5.55
390HDFC Corporate Bond Fund (G)34.4528 30664 -0.22 2.68 4.83 6.93 6.04
391UTI Medium to Long Term Fund (G)76.3308 302 -0.22 2.52 3.96 6.05 8.21
392ICICI Pru Retirement Fund Pure Debt Plan (G)15.7041 81 -0.24 2.19 3.76 5.75 4.96
393LIC MF Medium to Long Term Fund (G)75.7426 176 -0.25 2.61 4.69 6.49 5.55
394360 One Dynamic Term Fund Reg (G)24.2242 570 -0.25 3.21 6.22 7.92 6.64
395ICICI Pru Dynamic Term Fund (G)39.1877 13260 -0.26 2.99 5.31 7.06 6.33
396Bajaj Finserv GILT Fund Reg (G)1,062.5100 25 -0.28 3.13 3.61 0.00 0.00
397JM Medium to Long Term Fund Reg (G)64.6328 30 -0.29 1.87 3.62 6.30 4.89
398Nippon India Dynamic Term Fund (G)39.4165 3917 -0.29 1.69 5.31 7.03 5.85
399Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)13.0689 416 -0.34 2.77 5.48 7.61 0.00
400Franklin India Medium to Long Term Fund Reg (G)11.2209 44 -0.35 2.89 5.05 0.00 0.00
401DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)13.0490 285 -0.36 2.61 5.59 7.35 0.00
402Tata Retirement Savings Fund Conservative (G)32.9939 169 -0.37 5.46 4.30 6.73 5.67
403Canara Robeco Medium to Long Term Fund Reg (G)56.9894 110 -0.37 1.59 2.83 5.20 4.23
404Canara Robeco Medium to Long Term Fund Auto Repurchase fund56.9894 - -0.37 1.59 2.83 5.20 4.23
405Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)12.7905 72 -0.38 3.35 9.92 0.00 0.00
406Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)12.9525 150 -0.38 2.35 5.96 7.15 0.00
407Mahindra Manulife Dynamic Term Fund Reg (G)14.9773 54 -0.38 2.90 4.36 6.34 4.82
408Bandhan Medium to Long Term Fund (G)67.9524 425 -0.39 3.62 5.32 5.90 4.58
409Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)13.1991 393 -0.39 2.53 6.30 7.41 0.00
410Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)1,295.3600 51 -0.40 2.71 5.48 7.69 0.00
411Groww Gilt Fund (G)9.8993 35 -0.40 0.85 0.90 0.00 0.00
412SBI M Gilt PF Fix Period 3Y (G) (Susp)40.9458 8455 -0.41 2.10 3.64 6.12 5.74
413SBI M Gilt PF Reg ( G) (Susp)43.8342 0 -0.41 2.10 3.66 6.13 5.75
414SBI Gilt Fund Reg (G)68.2641 8455 -0.41 2.10 3.64 6.12 5.74
415Edelweiss BHARAT Bond ETF April 2031 Reg (G)1,438.2600 13460 -0.42 2.66 5.05 7.51 6.51
416Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)12.2014 27 -0.42 3.02 5.43 0.00 0.00
417PGIM India Dynamic Term Fund (G)2,704.7600 81 -0.43 1.68 2.82 5.80 4.88
418ICICI Pru Medium to Long Term Fund (G)42.2942 1983 -0.43 2.84 4.94 6.92 5.92
419Quant Gilt Fund Reg (G)12.1538 79 -0.44 1.98 3.36 5.10 0.00
420Edelweiss BHARAT Bond FOF April 2031 (G)14.2985 4659 -0.44 2.33 5.00 7.29 6.40
421Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)13.4488 3275 -0.45 2.34 6.35 7.28 0.00
422Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)13.3776 209 -0.47 2.37 4.90 7.37 0.00
423Canara Robeco Dynamic Term Fund Reg (G) Auto Repurchase29.7646 - -0.49 0.95 2.40 4.65 4.21
424Canara Robeco Dynamic Term Fund Reg (G)29.7646 83 -0.49 0.95 2.40 4.65 4.21
425Bandhan Dynamic Term Fund Reg (G)35.7704 1944 -0.50 4.28 6.44 6.73 5.23
426Kotak Dynamic Term Fund Reg (G)39.5915 2366 -0.50 3.57 5.96 7.02 5.75
427Kotak Nifty G-Sec July 2033 Index Fund Reg (G)12.4542 22 -0.50 2.69 5.22 0.00 0.00
428SBI Retirement Benefit Fund Conservative Reg (G)14.6369 145 -0.51 3.13 3.09 6.14 6.53
429Edelweiss BHARAT Bond ETF April 2032 (G)1,349.4700 10602 -0.54 2.63 5.06 7.53 0.00
430Edelweiss BHARAT Bond ETF - April 2033 Reg (G)1,310.9300 6269 -0.54 2.74 4.91 7.53 0.00
431Mirae Asset Dynamic Term Fund Reg (G)17.0340 117 -0.56 1.73 4.23 6.14 4.85
432HSBC Medium to Long Term Fund (G)43.6994 49 -0.57 2.24 3.54 5.73 4.38
433Kotak Medium to Long Term Fund (G)80.0080 1795 -0.57 2.74 4.33 6.20 5.12
434HSBC Dynamic Term Fund Reg (G)30.7114 122 -0.57 2.13 3.57 6.25 5.21
435Edelweiss BHARAT Bond E T F FOF April 2032 (G)13.4132 4301 -0.57 2.22 4.96 7.43 0.00
436Motilal Oswal 5 Year G Sec FOF Reg (G)13.2098 60 -0.58 1.74 4.89 7.10 0.00
437Bandhan 10 year Constant Maturity Gilt Fund (G)48.4187 293 -0.58 2.65 5.21 7.62 5.71
438HDFC Medium to Long Term Fund (G)60.5780 830 -0.58 2.61 4.03 6.34 4.92
439Mirae Asset Nifty 8-13 yr G-Sec ETF (G)30.4048 80 -0.59 1.92 4.13 7.22 0.00
440Aditya Birla SL Retirement Fund 50s Plan (G)15.1797 27 -0.62 2.96 4.04 6.86 5.74
441Aditya Birla SL Medium to Long Term Fund Reg (G)129.8670 1780 -0.63 2.33 3.66 5.88 5.13
442Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt29.8850 2456 -0.63 1.79 3.70 7.09 5.62
443Baroda BNP Paribas GILT FUND (G)43.9239 638 -0.63 1.96 3.24 6.29 5.22
444UTI Gilt Fund (G)65.6245 423 -0.63 2.28 4.97 6.41 5.45
445LIC MF Nifty 8-13 yr G-Sec ETF (G)29.4118 1921 -0.64 1.80 3.69 7.06 5.63
446Aditya Birla SL CRISIL Broad Based Gilt ETF114.1640 12 -0.65 1.93 3.95 0.00 0.00
447HDFC Nifty G-Sec Sep 2032 Index Reg (G)13.2028 629 -0.67 2.71 5.34 7.58 0.00
448Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)13.1549 750 -0.68 2.16 4.71 7.40 0.00
449SBI CRISIL - IBX SDL - June 2034 Index Fund (G)10.0023 0 -0.69 0.00 0.00 0.00 0.00
450UTI Gilt Fund with 10 year Constant Duration Reg (G)13.1207 113 -0.69 1.90 3.63 6.65 0.00
451PGIM India Gilt Fund Reg (G)30.7152 88 -0.70 1.83 2.23 5.39 4.63
452HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)13.0703 864 -0.71 2.21 4.81 7.44 0.00
453ITI Dynamic Term Fund Reg (G)12.7576 27 -0.71 0.42 2.09 5.13 4.75
454SBI 10 year Constant Maturity Gilt Fund Reg (G)66.5153 1666 -0.71 2.08 3.81 6.80 5.51
455LIC MF Gilt Fund PF (G)34.7884 45 -0.72 2.32 2.37 4.86 4.24
456Bandhan Gilt Fund Reg (G)37.4536 1883 -0.72 4.63 7.27 7.33 5.72
457LIC MF Gilt Fund Reg (G)60.2329 45 -0.72 2.32 2.37 4.86 4.24
458ICICI Pru 10 year Constant Maturity Gilt Fund Reg (G)26.0322 1992 -0.72 2.50 4.71 7.35 5.79
459HDFC Dynamic Term Fund (G) 54EA93.1743 - -0.73 2.73 4.46 6.12 4.97
460HDFC Dynamic Term Fund (G) 54EB93.1743 - -0.73 2.73 4.46 6.12 4.97
461Quantum Dynamic Term Fund Reg Plan (G)22.2534 88 -0.73 1.95 3.57 6.43 5.92
462HDFC Dynamic Term Fund (G)93.1743 525 -0.73 2.73 4.46 6.12 4.97
463SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)13.4149 2669 -0.73 2.13 4.66 7.28 0.00
464Aditya Birla SL CRISIL 10 Year Gilt ETF112.3390 32 -0.75 1.66 2.97 0.00 0.00
465Franklin India Long Term Fund Reg (G)10.8053 48 -0.75 2.13 4.57 0.00 0.00
466Axis Gilt Fund (G)26.6104 405 -0.75 2.63 4.40 6.88 5.57
467ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)263.6500 605 -0.76 1.49 2.52 6.61 0.00
468DSP Dynamic Term Fund (G)3,447.6200 668 -0.77 1.98 2.80 5.70 5.17
469SBI Nifty 10 yr Benchmark G-Sec ETF264.1270 3303 -0.77 1.50 2.53 6.67 5.15
470UTI Nifty 10 yr Benchmark G-Sec ETF26.5347 24 -0.78 1.33 2.30 0.00 0.00
471Nippon India Medium to Long Term Fund (G)92.8997 351 -0.78 2.38 4.18 5.87 5.14
472ICICI Pru Gilt Fund (G)108.0020 8890 -0.78 2.78 4.68 6.74 6.07
473Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)12.8843 138 -0.79 1.07 7.28 0.00 0.00
474DSP 10 year Constant Maturity Gilt Fund Reg (G)22.4602 44 -0.79 1.40 2.46 6.28 4.84
475ICICI Pru Retirement Fund Hybrid Conservative Plan (G)18.3660 97 -0.81 3.51 5.11 8.73 7.69
476DSP US Specific Debt Passive FoF Reg (G)12.3770 69 -0.82 0.59 6.92 0.00 0.00
477Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)13.3327 899 -0.83 2.49 4.60 6.93 0.00
478Nippon India Gilt Fund Ins (G) (Susp)39.7778 - -0.85 3.05 3.87 5.78 4.93
479HSBC Gilt Fund (G)66.7007 160 -0.86 1.44 1.75 4.84 4.01
480Nippon India Gilt Fund PF Option Automatic Capital Appre Pay39.0028 - -0.87 2.66 3.47 5.65 4.80
481Nippon India Gilt Fund (G)39.0028 1552 -0.87 2.66 3.47 5.65 4.80
482Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)12.0653 39 -0.88 0.12 6.32 0.00 0.00
483SBI Retirement Benefit Fund Conservative Hybrid Reg (G)15.8511 257 -0.91 3.99 2.79 6.37 7.33
484Aditya Birla SL Long Term Fund Reg (G)13.0795 105 -0.93 2.14 3.11 6.04 0.00
485Kotak Gilt Investement (G)97.0353 2207 -0.93 2.18 2.48 4.83 4.44
486Kotak Gilt Investment P F and Trust (G)99.2740 2207 -0.93 2.18 2.48 4.83 4.44
487DSP Gilt Fund Reg (G)98.6620 1260 -0.95 2.52 3.20 6.13 5.43
488Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)13.0817 2130 -0.96 2.40 4.78 7.22 0.00
489Franklin India Retirement Fund (G)218.5830 495 -0.99 1.67 0.10 6.85 6.50
490HDFC Gilt Fund (G)57.1131 2029 -1.04 1.92 3.46 6.05 5.07
491Kotak Long Term Fund Reg (G)11.1555 61 -1.08 2.76 2.54 0.00 0.00
492Bandhan Long Term Fund Reg (G)11.3063 54 -1.09 2.47 3.80 0.00 0.00
493Tata Gilt Securities Fund (G)80.0275 878 -1.10 2.63 2.90 5.47 4.95
494Invesco India Gilt Fund Reg (G)2,901.6400 131 -1.10 2.46 2.97 5.95 4.97
495SBI Long Term Fund Reg (G)12.5429 1490 -1.12 1.27 2.50 5.75 0.00
496ICICI Pru Long Term Fund (G)91.9315 843 -1.14 2.11 2.76 6.07 4.92
497Edelweiss Gilt Fund Reg (G)24.8639 127 -1.18 1.48 1.67 5.50 4.72
498Union Dynamic Term Fund (G)23.4715 64 -1.19 1.49 1.41 4.94 4.03
499Aditya Birla SL Gilt Fund (G)81.4784 1410 -1.29 1.71 2.01 5.02 4.49
500Aditya Birla SL Government Securities Fund (G)Instant Gain81.4784 - -1.29 1.71 2.01 5.02 4.49
501Mirae Asset Long Term Fund Reg (G)10.4142 22 -1.30 1.65 2.06 0.00 0.00
502Axis Long Term Fund Reg (G)1,241.3300 174 -1.39 2.26 2.41 5.47 0.00
503Nippon India Nivesh Lakshya Long Term Fund (G)18.2223 6249 -1.40 2.79 2.55 6.03 5.50
504HDFC Long Term Fund Reg (G)12.3719 2788 -1.44 2.07 2.41 5.62 0.00
505Union Gilt Fund Reg (G)12.1871 86 -1.47 1.52 1.05 4.68 0.00
506UTI Long Term Fund Reg (G)11.8905 70 -1.49 1.13 1.46 4.60 0.00
507Nippon India Retirement Fund Income Generation Scheme (G)20.2976 144 -1.69 2.20 0.78 5.66 5.32
508UTI Retirement Fund Reg (G)50.2804 4725 -1.87 1.49 1.68 8.12 8.48
509UTI Childrens Hybrid Fund (G)40.2161 4422 -1.99 1.75 -0.41 6.18 6.37
510Axis Retirement Fund Conservative Plan (G)15.7971 48 -2.56 -0.53 -0.36 6.45 4.89
( 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.