Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Axis Retirement Fund Conservative Plan (G) 16.1101 43 5.21 2.89 -0.31 6.89 4.81 2 SBI Retirement Benefit Fund Conservative Hybrid Reg (G) 16.1226 245 4.05 4.72 2.95 7.17 7.04 3 Nippon India Retirement Fund Income Generation Scheme (G) 20.3929 137 3.73 2.93 0.32 6.22 5.13 4 Franklin India Retirement Fund (G) 220.2610 479 3.11 2.37 -0.60 7.18 6.34 5 Tata Retirement Savings Fund Conservative (G) 32.9221 161 2.53 2.71 3.14 6.71 5.50 6 Kotak Long Term Fund Reg (G) 11.1505 46 2.49 2.43 1.76 0.00 0.00 7 ICICI Pru Retirement Fund Hybrid Conservative Plan (G) 18.3425 94 2.44 2.47 3.22 8.52 7.45 8 SBI Retirement Benefit Fund Conservative Reg (G) 14.7824 135 2.29 3.81 2.85 6.47 6.46 9 Aditya Birla SL Retirement Fund 50s Plan (G) 15.1886 26 2.26 2.17 2.55 6.84 5.71 10 Nippon India Nivesh Lakshya Long Term Fund (G) 18.1672 5629 2.12 2.47 1.38 6.10 5.26 11 HDFC Long Term Fund Reg (G) 12.3968 2516 2.08 2.56 1.94 5.84 0.00 12 UTI Long Term Fund Reg (G) 11.8942 60 1.84 1.64 1.07 4.69 0.00 13 Bandhan Long Term Fund Reg (G) 11.3408 41 1.76 2.91 3.28 0.00 0.00 14 Union Gilt Fund Reg (G) 12.2048 73 1.76 2.20 1.04 4.60 0.00 15 Mirae Asset Long Term Fund Reg (G) 10.4069 23 1.73 2.06 1.33 0.00 0.00 16 Bandhan 10 year Constant Maturity Gilt Fund (G) 48.1755 282 1.72 2.69 3.52 7.36 5.67 17 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 262.1720 892 1.70 1.90 1.25 6.30 0.00 18 SBI Nifty 10 yr Benchmark G-Sec ETF 262.5930 3192 1.70 1.87 1.22 6.35 5.10 19 Aditya Birla SL CRISIL 10 Year Gilt ETF 111.7230 32 1.69 2.07 1.41 0.00 0.00 20 UTI Nifty 10 yr Benchmark G-Sec ETF 26.3740 24 1.69 1.70 0.98 0.00 0.00 21 DSP Nifty 10 yr Benchmark G-Sec ETF 26.5095 14 1.69 0.00 0.00 0.00 0.00 22 ICICI Pru 10 year Constant Maturity Gilt Fund Reg (G) 25.8774 1848 1.69 2.43 2.98 7.04 5.64 23 SBI CRISIL - IBX SDL - June 2034 Index Fund (G) 10.0066 32 1.68 0.00 0.00 0.00 0.00 24 LIC MF Nifty 8-13 yr G-Sec ETF (G) 29.2322 1682 1.67 2.02 1.95 6.76 5.51 25 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 30.2367 78 1.66 2.06 2.45 6.94 0.00 26 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.7041 2326 1.66 1.99 1.96 6.80 5.50 27 SBI 10 year Constant Maturity Gilt Fund Reg (G) 66.0609 1451 1.65 2.16 2.05 6.51 5.30 28 DSP 10 year Constant Maturity Gilt Fund Reg (G) 22.3117 41 1.62 1.79 0.96 5.95 4.78 29 Axis Long Term Fund Reg (G) 1,242.1300 157 1.62 2.29 1.91 5.54 0.00 30 Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) 12.1180 25 1.60 2.32 3.42 0.00 0.00 31 SBI Long Term Fund Reg (G) 12.5824 1226 1.60 2.33 1.98 5.92 0.00 32 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) 13.2773 872 1.59 2.52 2.75 6.85 0.00 33 SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) 13.3439 2614 1.58 2.24 3.01 7.15 0.00 34 HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) 12.9888 828 1.56 2.21 3.02 7.27 0.00 35 Aditya Birla SL Long Term Fund Reg (G) 13.0878 86 1.55 2.58 2.05 6.11 0.00 36 Invesco India Gilt Fund Reg (G) 2,888.9800 98 1.53 2.33 1.82 5.68 4.89 37 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) 13.0677 663 1.52 2.17 2.86 7.22 0.00 38 UTI Gilt Fund with 10 year Constant Duration Reg (G) 13.0261 105 1.48 1.96 1.85 6.32 0.00 39 Groww Gilt Fund (G) 10.0059 33 1.48 2.30 1.67 0.00 0.00 40 Aditya Birla SL CRISIL Broad Based Gilt ETF 113.8990 12 1.47 2.02 2.52 0.00 0.00 41 Axis Gilt Fund (G) 26.7467 378 1.47 3.17 3.80 6.83 5.62 42 Union Dynamic Term Fund (G) 23.4837 61 1.45 1.97 0.90 4.85 3.97 43 Kotak Gilt Investement (G) 97.3453 1929 1.44 2.92 2.30 4.75 4.40 44 Kotak Gilt Investment P F and Trust (G) 99.5911 1929 1.44 2.92 2.30 4.75 4.40 45 LIC MF Gilt Fund Reg (G) 60.7082 44 1.40 3.55 2.79 5.01 4.39 46 LIC MF Gilt Fund PF (G) 35.0630 43 1.40 3.56 2.79 5.01 4.39 47 TATA Gilt Fund (G) 79.4519 671 1.40 2.42 1.54 5.23 4.79 48 ICICI Pru Long Term Fund (G) 91.5274 794 1.35 2.15 1.37 5.95 4.81 49 Kotak Nifty G-Sec July 2033 Index Fund Reg (G) 12.3633 21 1.35 2.27 3.12 7.06 0.00 50 PGIM India Gilt Fund Reg (G) 30.6963 83 1.32 2.21 1.52 5.23 4.53 51 ICICI Pru Gilt Fund (G) 107.2510 8968 1.31 2.30 2.91 6.15 5.73 52 UTI Nifty 5 yr Benchmark G-Sec ETF 66.3253 26 1.28 2.81 4.13 0.00 0.00 53 Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G) 65.2797 159 1.28 2.79 3.98 7.09 5.86 54 Canara Robeco Dynamic Term Fund Reg (G) 29.6751 79 1.27 1.26 1.09 4.57 4.11 55 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 66.1701 258 1.27 2.86 4.27 7.41 6.15 56 Canara Robeco Dynamic Term Fund Reg (G) Auto Repurchase 29.6751 - 1.27 1.26 1.09 4.57 4.11 57 HDFC Nifty G-Sec July 2031 Index Reg (G) 13.2588 612 1.26 2.52 3.41 7.39 0.00 58 Edelweiss Gilt Fund Reg (G) 24.8117 117 1.25 1.98 1.08 5.34 4.65 59 Aditya Birla SL Government Securities Fund (G)Instant Gain 81.5197 - 1.25 2.19 1.38 4.91 4.41 60 ICICI Pru 5 YEAR G-SEC ETF Reg (G) 66.2982 20 1.25 2.86 4.17 7.39 0.00 61 Aditya Birla SL Gilt Fund (G) 81.5197 1056 1.25 2.19 1.38 4.91 4.41 62 SBI Nifty G-Sec Jul 2031 Index Fund (G) 10.2532 18 1.23 0.00 0.00 0.00 0.00 63 UTI Gilt Fund (G) 65.6381 415 1.23 1.28 3.72 6.31 5.37 64 Baroda BNP Paribas GILT FUND (G) 44.0818 493 1.22 3.01 2.64 6.34 5.26 65 Mirae Asset Dynamic Term Fund Reg (G) 16.9890 114 1.20 0.64 2.90 5.80 4.79 66 Canara Robeco Medium to Long Term Fund Auto Repurchase fund 57.0004 - 1.18 1.88 2.17 5.17 4.25 67 Canara Robeco Medium to Long Term Fund Reg (G) 57.0004 111 1.18 1.88 2.17 5.17 4.25 68 Edelweiss BHARAT Bond ETF - April 2033 Reg (G) 1,307.5900 5933 1.17 2.56 2.95 7.25 0.00 69 Nippon India Medium to Long Term Fund (G) 93.1734 297 1.15 2.66 3.30 5.87 5.12 70 Kotak Medium to Long Term Fund (G) 79.9650 1743 1.13 2.84 2.87 6.02 5.01 71 Nippon India Gilt Fund Ins (G) (Susp) 39.8555 - 1.12 2.91 3.15 5.75 4.90 72 Nippon India Gilt Fund (G) 39.0654 1385 1.11 2.79 2.72 5.61 4.77 73 Nippon India Gilt Fund PF Option Automatic Capital Appre Pay 39.0654 - 1.11 2.79 2.72 5.61 4.77 74 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) 12.9579 260 1.09 2.34 3.23 7.05 0.00 75 SBI Medium to Long Term Fund Reg (G) 74.0132 1995 1.08 2.57 3.28 6.09 5.49 76 JM Medium to Long Term Fund Reg (G) 64.4204 29 1.08 1.74 2.24 6.01 4.78 77 Baroda BNP Paribas Dynamic Term Fund Plan A Reg (G) 32.9448 - 1.08 2.39 1.94 5.28 0.00 78 Baroda BNP Paribas Dynamic Term Fund Reg (G) 46.7827 113 1.08 2.39 1.94 5.28 5.00 79 Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) 13.0764 1895 1.07 2.38 2.57 7.17 0.00 80 Canara Robeco Gilt Fund Auto Repurchase Fund 77.0040 - 1.06 2.21 2.06 5.32 4.66 81 Canara Robeco Gilt Fund Reg (G) 77.0040 109 1.06 2.21 2.06 5.32 4.66 82 Axis Floating Interest Rates Fund Reg (G) 1,412.5900 145 1.06 4.11 6.45 8.08 6.92 83 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) 13.2679 187 1.05 2.13 2.64 7.02 0.00 84 Quant Gilt Fund Reg (G) 12.1168 71 1.05 1.95 2.03 4.87 0.00 85 Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) 12.9729 404 1.05 2.44 3.23 7.26 0.00 86 Edelweiss BHARAT Bond ETF April 2032 (G) 1,347.4100 10181 1.04 2.56 2.94 7.25 0.00 87 Kotak Nifty SDL Jul 2033 Index Fund Reg (G) 12.8658 177 1.02 2.60 3.36 6.85 0.00 88 Aditya Birla SL Medium to Long Term Fund Reg (G) 129.5800 1710 1.01 2.17 2.30 5.74 4.98 89 Quantum Dynamic Term Fund Reg Plan (G) 22.2681 78 0.99 2.10 2.36 6.36 5.84 90 HSBC Gilt Fund (G) 66.7027 149 0.98 2.17 1.23 4.75 3.98 91 HDFC Nifty G-Sec Sep 2032 Index Reg (G) 13.1053 605 0.98 2.25 3.08 7.25 0.00 92 Mahindra Manulife Dynamic Term Fund Reg (G) 15.0067 44 0.97 2.48 3.34 6.26 4.85 93 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) 13.3349 791 0.97 2.22 3.56 7.23 0.00 94 UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) 12.9218 266 0.97 2.55 3.35 6.89 0.00 95 Axis Dynamic Term Fund (G) 31.7642 949 0.97 3.52 5.26 7.19 5.94 96 Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) 1,285.2700 52 0.96 2.31 3.19 7.32 0.00 97 SBI M Gilt PF Fix Period 3Y (G) (Susp) 41.2153 7982 0.95 2.68 3.36 6.10 5.83 98 SBI M Gilt PF Reg ( G) (Susp) 44.1227 0 0.95 2.69 3.36 6.11 5.83 99 SBI Gilt Fund Reg (G) 68.7133 7982 0.95 2.68 3.36 6.10 5.83 100 ICICI Pru Dynamic Term Fund (G) 39.1737 12441 0.94 2.67 4.00 6.67 6.20 101 360 One Dynamic Term Fund Reg (G) 24.1897 539 0.92 3.07 4.04 7.72 6.49 102 ICICI Pru Medium to Long Term Fund (G) 42.1578 1977 0.91 2.42 3.26 6.51 5.77 103 Invesco India Medium Term Fund Reg (G) 1,304.4700 120 0.91 2.46 3.37 6.29 5.15 104 Edelweiss BHARAT Bond E T F FOF April 2032 (G) 13.4082 4025 0.89 2.33 2.75 7.15 0.00 105 LIC MF Medium to Long Term Fund (G) 76.0361 173 0.89 2.92 3.77 6.61 5.62 106 HDFC FMP 2638D February 2023 Sr 47 Reg (G) 13.1562 - 0.88 2.48 3.95 7.52 0.00 107 HSBC Medium Term Fund (G) 21.7974 666 0.87 2.51 4.13 6.95 5.90 108 Edelweiss BHARAT Bond ETF April 2031 Reg (G) 1,437.3500 12890 0.87 2.58 3.15 7.25 6.25 109 Groww Dynamic Term Fund (G) 1,509.2900 25 0.85 2.39 2.75 4.94 4.38 110 Kotak Dynamic Term Fund Reg (G) 39.7635 2168 0.84 3.73 4.89 6.98 5.69 111 Bajaj Finserv GILT Fund Reg (G) 1,068.9300 32 0.84 3.21 3.63 0.00 0.00 112 ICICI Pru Retirement Fund Pure Debt Plan (G) 15.7136 78 0.81 2.00 3.00 5.50 4.90 113 Edelweiss BHARAT Bond FOF April 2030 (G) 16.0743 8376 0.80 2.62 3.65 7.20 6.34 114 ICICI Pru Diversified Debt Strategy Active FOF (G) 47.9800 105 0.80 2.84 4.39 6.89 6.21 115 UTI Medium Term Fund Reg (G) 19.2212 34 0.80 2.13 3.31 6.08 5.22 116 HSBC Dynamic Term Fund Reg (G) 30.7035 117 0.79 2.09 2.63 6.06 5.15 117 JM Dynamic Term Fund (G) 43.5008 52 0.79 2.26 2.65 6.21 5.59 118 UTI Dynamic Term Fund (G) 32.5090 396 0.78 1.88 3.56 6.41 6.78 119 Axis Medium Term Fund (G) 30.2851 1939 0.78 3.17 5.23 7.62 6.62 120 HSBC Medium to Long Term Fund (G) 43.7731 48 0.77 2.26 2.75 5.71 4.38 121 Axis Credit Risk Fund (G) 23.6004 370 0.76 3.92 6.80 7.94 6.86 122 HDFC Gilt Fund (G) 56.9460 1772 0.76 2.12 2.16 5.76 4.92 123 Aditya Birla SL Dynamic Term Fund Reg (G) 49.3051 1340 0.75 3.12 4.52 7.12 6.63 124 Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) 13.1058 374 0.74 2.51 3.58 7.10 0.00 125 ICICI Pru Medium Term Bond (G) 48.8228 5260 0.73 3.42 5.52 7.64 6.66 126 Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) 12.8496 141 0.73 2.31 3.20 6.82 0.00 127 Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) 13.6322 13 0.72 1.56 2.25 4.66 3.83 128 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) 13.3598 2885 0.72 2.46 3.52 6.99 0.00 129 HDFC Medium to Long Term Fund (G) 60.3333 799 0.72 2.36 2.71 6.16 4.79 130 Aditya Birla SL Financial Services Sectoral Debt Fund (G) 10.0722 - 0.72 0.00 0.00 0.00 0.00 131 Motilal Oswal 5 Year G Sec FOF Reg (G) 13.2078 66 0.71 1.89 3.54 6.76 5.52 132 Bank of India Short Term Fund Reg (G) 28.5419 254 0.70 2.79 4.24 7.03 10.34 133 DSP Medium Term Fund Reg (G) 86.5441 247 0.69 2.17 3.25 6.53 5.75 134 Aditya Birla SL Corporate Bond Fund (G) 119.7320 24068 0.69 2.52 3.54 6.75 6.16 135 DSP Medium Term Fund (G) 54EA Benefits 86.5441 - 0.69 2.17 3.25 6.53 5.75 136 Mirae Asset Short Term Fund Reg (G) 16.6799 501 0.69 2.47 3.52 6.36 5.55 137 DSP Medium Term Fund (G) 54EB Benefits 86.5441 - 0.69 2.17 3.25 6.53 5.75 138 ICICI Pru Corporate Bond Fund (G) 32.0404 27506 0.69 2.72 4.56 6.98 6.45 139 ICICI Pru Credit Risk Fund Reg (G) 35.0543 6287 0.69 3.72 6.40 8.21 7.26 140 PGIM India Dynamic Term Fund (G) 2,702.5700 75 0.69 1.68 1.67 5.61 4.80 141 Kotak Banking & PSU Debt Fund (G) 69.9047 4675 0.68 2.61 4.08 6.81 6.01 142 Nippon India FMP XLV Sr 5 Reg (G) 13.3461 - 0.68 3.82 7.32 8.19 0.00 143 Invesco India Corporate Bond Fund Reg (G) 3,370.7600 3443 0.67 2.43 3.45 6.63 5.73 144 HDFC Credit Risk Fund Reg (G) 26.2240 7574 0.67 3.54 6.05 7.53 6.50 145 Edelweiss BHARAT Bond ETF April 2030 Reg (G) 1,616.0400 23998 0.66 2.65 3.66 7.34 6.41 146 HDFC Corporate Bond Fund (G) 34.4180 28928 0.66 2.36 3.26 6.60 5.91 147 Sundaram Medium Term Fund Reg (G) 71.6605 32 0.66 1.69 2.19 5.02 3.98 148 Union Corporate Bond Fund (G) 16.1485 275 0.66 2.18 3.14 6.48 5.49 149 Groww Short Term Fund Reg (G) 2,228.7800 94 0.66 3.11 4.52 6.50 5.20 150 UTI Medium to Long Term Fund (G) 76.2231 303 0.66 2.29 2.53 5.99 6.53 151 Mirae Asset Corporate Bond Fund Reg (G) 13.5870 43 0.65 2.84 4.01 6.65 5.66 152 Aditya Birla SL Medium Term Fund Reg (G) 43.9585 3343 0.64 3.17 7.05 9.71 11.84 153 Kotak Credit Risk Fund (G) 32.0851 763 0.64 3.32 5.30 7.35 5.70 154 HDFC Dynamic Term Fund (G) 92.9864 468 0.64 2.60 3.27 5.89 4.90 155 Nippon India Dynamic Term Fund (G) 39.3615 3647 0.64 2.27 3.42 6.92 5.78 156 Kotak Corporate Bond Fund (G) 4,028.4400 14826 0.64 2.65 4.01 6.92 6.09 157 HDFC Dynamic Term Fund (G) 54EA 92.9864 - 0.64 2.60 3.27 5.89 4.90 158 HDFC Dynamic Term Fund (G) 54EB 92.9864 - 0.64 2.60 3.27 5.89 4.90 159 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) 12.7318 145 0.63 2.06 4.01 6.60 0.00 160 Mirae Asset Banking and PSU Debt Fund Reg (G) 13.7127 38 0.63 2.53 3.58 6.37 5.49 161 Invesco India Banking and PSU Debt Fund (G) 2,408.2400 78 0.63 2.61 3.94 6.70 5.30 162 Nippon India Credit Risk Fund (G) 38.4229 1706 0.63 3.52 6.45 7.99 7.08 163 Axis Short Term Fund (G) 33.2495 7395 0.62 2.85 4.72 7.14 6.22 164 Nippon India Banking and PSU Debt Fund (G) 22.0630 4892 0.61 2.64 3.83 6.60 5.79 165 ICICI Pru Banking and PSU Debt Fund Reg (G) 35.0025 8082 0.61 2.65 4.27 6.72 6.19 166 Canara Robeco Banking and PSU Debt Fund Reg (G) 12.7742 157 0.61 2.29 3.53 6.16 0.00 167 PGIM India Corporate Bond Fund Reg (G) 45.6462 73 0.60 2.24 3.23 6.26 5.54 168 HDFC Banking and PSU Debt Fund Reg (G) 24.4348 5055 0.60 2.43 3.67 6.54 5.80 169 UTI Short Term Fund Reg (G) 47.6751 1770 0.59 2.64 4.26 6.58 5.78 170 Baroda BNP Paribas Corporate Bond Fund (G) 29.6393 - 0.59 3.33 4.91 7.43 5.98 171 Baroda BNP Paribas Corporate Bond Fund Reg (G) 34.3051 263 0.59 3.33 4.91 7.43 6.00 172 Canara Robeco Corporate Bond Fund Reg (G) 22.9326 102 0.59 2.23 3.50 5.95 5.22 173 UTI Short Term Fund Inst Reg (G) 33.8682 1770 0.59 2.64 4.26 6.72 5.99 174 ICICI Pru Short Term Fund (G) 64.6832 18468 0.59 2.70 4.68 6.98 6.43 175 Kotak Medium Term Fund (G) 24.5646 1868 0.59 2.93 4.43 7.68 6.26 176 Axis Banking & PSU Debt (G) 2,812.2100 11834 0.58 2.54 4.16 6.57 5.89 177 ICICI Pru Floating Interest Rates Fund (G) 458.6860 8027 0.58 2.77 5.15 7.07 6.41 178 SBI Medium Term Fund Reg (G) 55.0292 6319 0.58 3.24 5.09 7.05 6.20 179 SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) 13.3025 1976 0.58 2.26 3.88 7.20 0.00 180 HDFC Floating Interest Rates Fund Reg (G) 53.9618 15498 0.57 2.83 5.22 7.22 6.63 181 Sundaram Corporate Bond Fund Reg (G) 42.7349 614 0.56 2.53 3.80 6.68 5.83 182 SBI Credit Risk Fund Reg (G) 50.0166 2177 0.56 3.97 6.76 7.73 7.03 183 Canara Robeco Short Term Fund Reg (G) 27.0687 267 0.56 2.57 4.28 6.32 5.46 184 SBI Dynamic Term Fund Reg (G) 37.7827 3457 0.56 2.70 4.40 6.58 6.03 185 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) 13.3907 561 0.56 2.29 3.97 7.30 0.00 186 Invesco India Credit Risk Fund Reg (G) 2,088.1500 175 0.56 2.64 5.86 7.60 7.14 187 Nippon India Short Term Fund (G) 56.5330 6361 0.55 2.67 4.30 6.95 6.02 188 Nippon India Medium Term Fund (G) 16.9289 144 0.55 2.82 4.77 7.77 6.30 189 Axis Corporate Bond Fund (G) 18.2563 7309 0.55 2.61 4.15 6.94 6.12 190 Baroda BNP Paribas Short Term Fund (G) 31.2400 464 0.54 2.87 4.31 6.68 5.88 191 Sundaram Banking and PSU Debt Fund Reg (G) 45.9819 256 0.54 2.64 4.21 6.79 5.89 192 HDFC Short Term Fund (G) 34.3076 13967 0.54 2.60 4.38 7.04 6.20 193 HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) 12.9890 152 0.53 2.29 3.95 7.29 0.00 194 Franklin India Long Term Fund Reg (G) 10.7566 42 0.53 2.03 2.58 0.00 0.00 195 Mahindra Manulife Short Term Fund Reg (G) 13.5933 77 0.53 2.52 4.29 6.59 5.62 196 Franklin India Liquid Fund Super Ins (G) 4,276.6800 4811 0.52 3.34 6.54 6.89 6.39 197 DSP Credit Risk Fund Reg (G) 55.4877 336 0.52 3.60 9.75 12.88 12.52 198 Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) 12.9608 130 0.52 2.07 3.78 7.18 0.00 199 SBI Floating Interest Rates Fund Reg (G) 14.4091 669 0.52 3.20 6.04 7.24 6.55 200 Aditya Birla SL Short Term Fund Reg (G) 50.8971 5269 0.52 2.65 4.18 6.86 6.16 201 UTI Credit Risk Fund (G) 18.4097 241 0.52 2.81 5.11 6.93 6.13 202 Nippon India Floating Interest Rates Fund (G) 48.4974 7439 0.51 2.69 4.46 7.02 6.28 203 Groww Liquid Fund (G) 2,744.9800 314 0.51 3.26 6.46 6.84 6.26 204 PGIM India Liquid Fund (G) 369.5210 1773 0.51 3.26 6.47 6.82 6.35 205 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) 12.9646 313 0.50 2.71 4.33 7.33 0.00 206 The Wealth Company Liquid Fund Reg (G) 1,069.6900 675 0.50 3.22 6.43 0.00 0.00 207 Mahindra Manulife Liquid Fund Reg (G) 1,846.9200 1337 0.50 3.25 6.46 6.83 6.37 208 Union Short Term Fund Reg (G) 11.0518 103 0.50 2.53 3.84 0.00 0.00 209 Invesco India Short Term Fund (G) 3,785.0900 505 0.50 2.23 3.57 6.56 5.51 210 HDFC Medium Term Fund (G) 60.6140 3514 0.50 3.18 5.07 7.10 6.05 211 Canara Robeco Overnight Fund (G) 1,433.8200 376 0.50 2.66 5.25 5.92 5.72 212 JM Short Term Fund Reg (G) 12.7917 78 0.50 2.47 3.97 6.26 0.00 213 Kotak Short Term Fund (G) 55.4808 13957 0.50 2.50 3.99 6.53 5.64 214 Edelweiss Nifty 1D Rate Liquid ETF (G) 1,056.8700 77 0.50 2.59 5.09 0.00 0.00 215 UTI Liquid Fund Reg (G) 465.6730 27453 0.49 3.24 6.47 6.83 6.36 216 DSP Dynamic Term Fund (G) 3,408.4900 580 0.49 1.23 0.83 5.31 4.85 217 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) 12.9487 126 0.49 2.31 4.12 7.11 0.00 218 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) 11.2859 73 0.49 3.46 6.40 0.00 0.00 219 TrustMF Corporate Bond Fund Reg (G) 1,264.2800 101 0.49 2.51 3.70 6.33 0.00 220 Union Liquid Fund (G) 2,730.7100 6747 0.49 3.23 6.45 6.82 6.36 221 Aditya Birla SL Credit Risk Fund (G) 25.5559 1721 0.49 3.65 10.28 12.01 9.90 222 LIC MF Liquid Fund (G) 5,128.4800 12872 0.49 3.22 6.44 6.80 6.31 223 SBI Liquid Fund Reg Plan (G) 4,433.4000 90215 0.49 3.23 6.42 6.76 6.29 224 Edelweiss Liquid Fund Reg (G) 3,631.3300 17831 0.49 3.27 6.50 6.84 6.30 225 Axis Liquid Fund (G) 3,162.1500 53784 0.49 3.27 6.52 6.87 6.40 226 Bank of India Liquid Fund Reg (G) 3,270.9400 2326 0.49 3.29 6.52 6.89 6.42 227 Nippon India Corporate Bond Fund (G) 63.9963 8739 0.49 2.66 3.98 7.00 6.36 228 ITI Dynamic Term Fund Reg (G) 12.7147 22 0.49 0.25 0.93 4.80 4.60 229 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) 11.5540 124 0.48 3.47 6.48 0.00 0.00 230 Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) 1.8449 - 0.48 3.25 6.51 6.89 6.43 231 ICICI Pru Liquid Fund (G) 419.8460 57671 0.48 3.22 6.40 6.80 6.32 232 Nippon India Liquid Fund (G) 6,924.1200 41175 0.48 3.23 6.43 6.80 6.32 233 Shriram Liquid Fund Reg (G) 1,129.5300 479 0.48 3.15 6.25 0.00 0.00 234 TrustMF Liquid Fund Reg (G) 1,377.0000 1225 0.48 3.19 6.32 6.68 6.24 235 UTI Corporate Bond Fund (G) 17.5054 4569 0.48 2.58 4.11 6.82 6.00 236 JM Liquid Fund (G) 77.3278 1386 0.48 3.20 6.34 6.72 6.28 237 Sundaram Short Term Fund Reg (G) 47.3515 190 0.48 2.63 4.51 6.78 6.03 238 DSP Liquid Fund (G) 4,052.8900 24392 0.48 3.24 6.48 6.84 6.36 239 Invesco India Liquid Fund (G) 3,901.1800 21276 0.48 3.25 6.47 6.84 6.35 240 Baroda BNP Paribas Liquid Fund Plan A (G) 3,260.5400 14179 0.48 3.21 6.40 6.76 6.33 241 Parag Parikh Liquid Fund (G) 1,572.7800 5397 0.48 3.20 6.39 6.57 6.06 242 Tata Liquid Fund (G) 4,468.2600 31538 0.48 3.22 6.42 6.80 6.32 243 DSP Floating Interest Rates Fund Reg (G) 14.1430 311 0.48 2.85 4.53 7.26 6.27 244 HDFC Liquid Fund (G) 5,566.1200 66295 0.48 3.21 6.42 6.80 6.32 245 HSBC Banking and PSU Debt Fund (G) 25.8208 3699 0.48 2.44 3.85 6.42 5.30 246 Bajaj Finserv Liquid Fund Reg (G) 1,245.0200 7592 0.48 3.21 6.34 6.74 0.00 247 ASK Liquid Fund (G) 1,012.5200 276 0.48 0.00 0.00 0.00 0.00 248 Aditya Birla SL Banking and PSU Debt Fund Reg (G) 388.9660 8338 0.48 2.29 3.56 6.50 5.85 249 Kotak Liquid Fund Reg (G) 5,731.8600 42047 0.47 3.20 6.38 6.78 6.30 250 TrustMF Short Term Fund Reg (G) 1,336.2700 104 0.47 2.70 4.36 6.53 5.75 251 WhiteOak Capital Liquid Fund (G) 1,524.1600 727 0.47 3.18 6.34 6.71 6.17 252 Aditya Birla SL Liquid Fund Reg (G) 457.3060 62317 0.47 3.23 6.45 6.83 6.36 253 Sundaram Liquid Fund Reg (G) 2,500.5400 7135 0.47 3.24 6.38 6.76 6.30 254 Abakkus Liquid Fund (G) 105.4110 685 0.47 3.08 0.00 0.00 0.00 255 Capitalmind Liquid Fund (G) 1,061.6200 122 0.47 3.11 0.00 0.00 0.00 256 JioBlackRock Liquid Fund (G) 1,013.8400 10901 0.47 0.00 0.00 0.00 0.00 257 NAVI Liquid Fund (G) 30.6203 82 0.47 2.88 5.75 6.31 6.08 258 AlphaGrep Liquid Omni FoF (G) 1,015.6800 15 0.47 0.00 0.00 0.00 0.00 259 Bandhan Liquid Fund Reg (G) 3,423.5400 16714 0.47 3.16 6.34 6.74 6.29 260 Canara Robeco Liquid Fund Reg plan (G) 3,414.9100 6084 0.47 3.20 6.42 6.83 6.36 261 HSBC Cash Fund Reg Plan (G) (Susp) 4,080.6900 22961 0.47 3.22 6.41 6.81 6.18 262 HSBC Liquid Fund (G) 2,828.3000 22961 0.47 3.22 6.41 6.81 6.35 263 Quant Liquid Fund (G) 44.5678 1290 0.47 2.90 5.80 6.42 6.06 264 ICICI Pru Ultra Short to Short Term Fund (G) 590.8810 17294 0.47 3.12 5.84 7.23 6.59 265 Mirae Asset Liquid Fund (G) 2,972.9400 16732 0.47 3.18 6.35 6.78 6.33 266 Franklin India Overnight Fund (G) 1,445.2300 874 0.46 2.63 5.29 5.96 5.71 267 Axis Overnight Fund (G) 1,465.9700 15218 0.46 2.62 5.26 5.99 5.76 268 Bandhan Gilt Fund Reg (G) 37.6971 1660 0.46 4.17 6.62 7.52 5.78 269 Invesco India Overnight Fund (G) 1,399.3500 642 0.46 2.62 5.23 5.95 5.72 270 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) 13.2691 6137 0.46 2.67 5.65 7.34 0.00 271 Bank of India Overnight Fund Reg (G) 1,410.1400 67 0.46 2.81 5.47 6.11 5.87 272 DSP Banking and PSU Debt Fund Reg (G) 25.3594 2492 0.46 2.22 3.17 6.44 5.69 273 ITI Overnight Fund (G) 1,395.2600 14 0.46 2.47 4.92 5.67 5.48 274 SBI Ultra Short Term Fund Reg (G) 6,490.0400 11358 0.46 3.27 6.18 6.90 6.32 275 Baroda BNP Paribas Overnight Fund (G) 1,453.2600 912 0.46 2.62 5.23 5.93 5.71 276 LIC MF Overnight Fund (G) 1,428.7800 1008 0.46 2.61 5.21 5.90 5.67 277 Bajaj Finserv Overnight Fund Reg (G) 1,218.1900 1034 0.46 2.65 5.30 5.98 0.00 278 Choice Overnight Fund (G) 101.8320 95 0.46 0.00 0.00 0.00 0.00 279 360 ONE Overnight Fund Reg (G) 1,071.7100 348 0.46 2.59 5.23 0.00 0.00 280 ITI Liquid Fund (G) 1,472.5400 63 0.46 2.99 6.04 6.49 6.05 281 SBI Overnight Fund Reg (G) 4,457.7500 35912 0.46 2.60 5.18 5.89 5.67 282 Tata Overnight Fund (G) 1,455.0600 7732 0.45 2.58 5.17 5.90 5.67 283 360 One Liquid Fund Reg (G) 2,178.0700 583 0.45 3.06 6.19 6.61 6.18 284 Nippon India Overnight Fund (G) 148.2780 7372 0.45 2.60 5.20 5.93 5.71 285 Mirae Asset Overnight Fund (G) 1,416.5800 1165 0.45 2.59 5.18 5.92 5.71 286 DSP Overnight Fund Reg (G) 1,479.8400 2970 0.45 2.59 5.20 5.92 5.71 287 Kotak Overnight Fund (G) 1,472.6300 9599 0.45 2.58 5.18 5.91 5.69 288 NJ Overnight Fund Reg (G) 1,280.8500 425 0.45 2.57 5.11 5.83 0.00 289 DSP Financial Services Sectoral Debt Fund (G) 10.0992 1183 0.45 0.00 0.00 0.00 0.00 290 Sundaram Money Market Fund (G) 16.3288 1300 0.45 3.43 6.31 7.10 6.48 291 HDFC Overnight Fund (G) 4,075.5900 12205 0.45 2.57 5.13 5.86 5.64 292 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) 13.1941 1309 0.45 2.91 5.78 7.23 0.00 293 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) 13.1939 2901 0.45 3.11 5.92 7.29 0.00 294 Mirae Asset Ultra Short-Term Fund Reg (G) 1,424.0500 1894 0.45 3.35 6.34 7.10 6.52 295 Aditya Birla SL Overnight Fund Reg (G) 1,489.7400 11187 0.45 2.57 5.15 5.88 5.67 296 Shriram Overnight Fund Reg (G) 1,279.3300 67 0.45 2.59 5.19 5.86 0.00 297 Edelweiss Overnight Fund (G) 1,432.3300 292 0.45 2.61 5.20 5.90 5.68 298 Bandhan Overnight Fund (G) 1,470.2900 1619 0.45 2.58 5.17 5.90 5.68 299 Mahindra Manulife Overnight Fund (G) 1,428.1600 95 0.45 2.57 5.15 5.89 5.68 300 Quantum Liquid Fund Reg Plan (G) 37.7614 546 0.45 2.93 5.84 6.36 5.98 301 Union Overnight Fund (G) 1,452.4000 732 0.45 2.58 5.17 5.89 5.67 302 HSBC Overnight Fund (G) 1,441.8800 5781 0.45 2.58 5.20 5.91 5.68 303 Franklin India Money Market Fund Reg (G) 54.6776 3887 0.45 3.43 6.39 7.20 6.55 304 Sundaram Overnight Fund (G) 1,465.4400 1109 0.45 2.58 5.14 5.88 5.66 305 UTI Annual Interval Fund - I (G) 36.8240 - 0.45 2.54 5.12 6.03 5.69 306 Helios Overnight Fund Reg (G) 1,189.6900 298 0.45 2.54 5.06 5.82 0.00 307 TrustMF MF Overnight Fund Reg (G) 1,310.6300 29 0.45 2.55 5.08 5.88 0.00 308 UTI Overnight Fund (G) 3,761.7300 8999 0.45 2.60 5.21 5.95 5.73 309 LIC Money Market Fund Reg (G) 1,294.7500 4381 0.45 3.43 6.34 6.40 0.00 310 ICICI Pru Overnight Fund (G) 1,488.2400 13293 0.45 2.59 5.20 5.93 5.70 311 DSP Short Term Fund Reg (G) 49.4419 3209 0.45 2.41 3.67 6.41 5.61 312 JioBlackRock Overnight Fund (G) 1,011.3100 722 0.45 0.00 0.00 0.00 0.00 313 PGIM India Overnight Fund (G) 1,425.7100 76 0.45 2.55 5.11 5.90 5.69 314 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.4793 132 0.44 3.46 0.00 0.00 0.00 315 Aditya Birla SL Floating Interest Rates Fund Reg (G) 376.6740 12925 0.44 2.99 5.45 7.13 6.59 316 Nippon India Nifty 1D Rate Liquid ETF (G) 1,063.7700 307 0.44 2.40 4.75 0.00 0.00 317 Unifi Liquid Fund (G) 1,083.6600 23 0.44 2.65 5.72 0.00 0.00 318 ICICI Pru BSE Liquid Rate ETF - Growth 1,088.2300 988 0.44 2.52 5.01 0.00 0.00 319 Monarch Overnight Fund (G) 1,009.1400 100 0.44 0.00 0.00 0.00 0.00 320 Invesco India Liquid Fund Reg (G)(Susp) 3,431.3600 21276 0.44 3.02 5.96 6.29 5.80 321 Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) 13.0670 113 0.44 2.68 5.42 7.08 0.00 322 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) 11.6422 743 0.44 3.15 5.58 0.00 0.00 323 Bandhan Banking and PSU Debt Fund Reg (G) 26.4125 11848 0.44 3.02 4.98 6.73 5.98 324 Motilal Oswal Liquid Fund (G) 14.9037 1099 0.44 2.95 5.92 6.33 5.88 325 Tata Corporate Bond Fund Reg (G) 13.1180 2629 0.44 2.44 3.68 6.56 0.00 326 DSP BSE Liquid Rate ETF 1,153.8300 1962 0.44 2.48 4.94 0.00 0.00 327 SBI Corporate Bond Fund (G) 16.4960 21468 0.44 2.55 3.68 6.65 5.82 328 Groww Overnight Fund (G) 1,421.4500 33 0.44 2.52 5.05 5.81 5.55 329 LIC MF Banking and PSU Debt Fund (G) 37.1229 1593 0.44 2.73 4.15 6.69 5.78 330 SBI NIFTY 1D Rate Liquid ETF (G) 1,064.4000 154 0.44 2.51 5.00 0.00 0.00 331 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 11.0578 1986 0.44 3.50 6.86 0.00 0.00 332 LIC MF Ultra Short to Short Term Fund (G) 42.7865 1900 0.44 3.25 5.78 6.66 5.97 333 Mirae Asset Nifty 1D Rate Liquid ETF - Growth 1,112.1300 904 0.44 2.52 5.02 0.00 0.00 334 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) 11.5958 2798 0.44 3.27 5.81 0.00 0.00 335 Bandhan Floating Interest Rates Fund Reg (G) 13.9089 210 0.44 3.15 5.32 7.11 6.24 336 JM Overnight Fund Reg (G) 1,400.8100 203 0.44 2.51 5.02 5.81 5.63 337 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) 11.2977 82 0.44 3.37 6.03 0.00 0.00 338 Bajaj Finserv Banking and PSU Debt Fund Reg (G) 12.1026 305 0.44 2.61 3.62 0.00 0.00 339 UTI Nifty 1D Rate Liquid ETF 1,016.1700 31 0.44 0.00 0.00 0.00 0.00 340 Tata Money Market Fund (G) 5,143.9600 32701 0.43 3.35 6.32 7.20 6.66 341 Bandhan Credit Risk Fund Reg (G) 17.4216 218 0.43 2.55 4.24 6.11 5.30 342 Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) 1,281.2400 81 0.43 2.51 5.06 7.13 0.00 343 Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) 10.8298 114 0.43 3.15 5.82 0.00 0.00 344 Axis Money Market Fund (G) 1,559.9000 19507 0.43 3.41 6.38 7.23 6.67 345 Carnelian Liquid Fund (G) 1,004.3200 - 0.43 0.00 0.00 0.00 0.00 346 Nippon India Ultra Short Term Fund (G) 4,371.3100 11833 0.43 3.18 6.13 6.75 6.24 347 Lakshya Overnight Fund (G) 1,007.5400 26 0.43 0.00 0.00 0.00 0.00 348 Quant Overnight Fund Reg (G) 12.6418 56 0.43 2.49 4.95 5.91 0.00 349 ICICI Pru Money Market Fund Reg (G) 413.3890 32880 0.43 3.37 6.32 7.20 6.64 350 SBI Short Term Fund Reg (G) 34.2447 12967 0.43 2.36 3.88 6.65 5.86 351 HSBC Money Market Fund (G) 28.7206 7628 0.43 3.36 6.24 7.03 6.32 352 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 11.4250 103 0.43 3.00 5.37 0.00 0.00 353 Kotak Nifty 1D Rate Liquid ETF 1,131.4100 2493 0.43 2.51 5.02 4.50 0.00 354 Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) 13.2591 3166 0.43 2.59 5.34 7.04 0.00 355 UTI Money Market Fund - Reg (G) 3,361.7300 16039 0.42 3.41 6.37 7.23 6.71 356 TrustMF Money Market Fund Reg (G) 1,323.5200 259 0.42 3.30 6.12 6.86 0.00 357 HDFC Nifty G-sec Dec 2026 Index Reg (G) 13.0836 919 0.42 2.61 5.27 6.94 0.00 358 HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) 12.7672 172 0.42 2.46 4.98 7.01 0.00 359 Tata Short Term Fund Reg (G) 50.6938 2868 0.42 2.21 3.71 6.17 5.47 360 HDFC Money Market Fund (G) 6,223.8000 28353 0.42 3.34 6.30 7.15 6.60 361 Samco Overnight Fund Reg (G) 1,256.6200 31 0.42 2.39 4.76 5.54 0.00 362 Kotak Money Market Fund Reg (G) 4,891.4800 27061 0.42 3.36 6.32 7.18 6.65 363 Groww Nifty 1D Rate Liquid ETF 111.5910 115 0.42 2.38 4.73 0.00 0.00 364 Bandhan Ultra Short Term Fund Reg (G) 16.5348 4360 0.42 3.24 6.21 6.90 6.33 365 Bandhan Money Market Fund Reg (G) 43.8934 13597 0.42 3.34 6.32 6.95 6.21 366 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) 13.4055 2081 0.42 2.95 5.62 7.23 6.00 367 Aditya Birla SL Money Market Fund Reg (G) 403.2310 25875 0.42 3.42 6.35 7.21 6.69 368 JioBlackRock Short Term Fund (G) 1,005.0100 113 0.42 0.00 0.00 0.00 0.00 369 Aditya Birla SL Ultra Short Term Fund Reg (G) 596.7380 15236 0.42 3.29 6.19 7.18 6.61 370 Baroda BNP Paribas Money Market Fund (G) 1,500.6100 3267 0.42 3.35 6.23 7.00 6.32 371 Nippon India Money Market Fund (G) 4,520.5600 19357 0.42 3.37 6.29 7.19 6.70 372 SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) 10.3685 2349 0.42 3.43 0.00 0.00 0.00 373 Bajaj Finserv Nifty 1D Rate Liquid ETF 1,107.3200 582 0.42 2.44 4.85 0.00 0.00 374 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 11.4885 96 0.42 3.00 5.27 0.00 0.00 375 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 11.1690 575 0.42 3.42 6.74 0.00 0.00 376 Shriram Nifty 1D Rate Liquid ETF 1,130.0200 34 0.42 2.38 4.75 0.00 0.00 377 HSBC Short Term Fund Reg (G) 28.2601 3821 0.42 2.57 4.16 6.71 5.71 378 HDFC Ultra Short Term Fund Reg (G) 16.4182 14936 0.42 3.15 5.91 6.82 6.28 379 Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) 12.8190 72 0.41 2.61 5.23 6.84 0.00 380 HSBC Ultra Short Term Fund Reg (G) 1,472.0800 2705 0.41 3.29 6.32 6.94 6.38 381 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.4419 1466 0.41 3.32 0.00 0.00 0.00 382 Nippon India Ultra Short to Short Term Fund (G) 4,046.7600 7241 0.41 3.01 5.50 6.77 6.15 383 Franklin India Short Term Fund (G) 10.0907 231 0.41 0.00 0.00 0.00 0.00 384 Tata Ultra Short Term Fund (G) 15.3510 5712 0.41 3.15 6.05 6.57 5.97 385 Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) 11.4688 11 0.41 3.15 5.77 0.00 0.00 386 Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) 13.8194 5113 0.41 2.45 4.91 6.99 5.76 387 Invesco India Money Market Fund (G) 3,309.9800 6301 0.41 3.30 6.15 6.96 6.26 388 HDFC Nifty G-Sec Jun 2027 Index Reg (G) 13.0325 554 0.41 2.47 4.98 7.09 0.00 389 Mahindra Manulife Ultra Short Term Fund Reg (G) 1,492.2800 241 0.41 3.15 6.12 6.78 6.22 390 DSP Money Market Fund Reg (G) 57.2529 8252 0.41 3.35 6.25 6.93 6.29 391 Baroda BNP Paribas Ultra Short Term Fund (G) 1,677.7000 574 0.41 3.33 6.34 6.98 6.53 392 DSP Corporate Bond Fund (G) 17.2765 2629 0.41 3.15 5.58 7.11 5.84 393 PGIM India Money Market Fund (G) 1,440.3600 129 0.41 3.26 6.03 6.84 6.29 394 Mirae Asset Money Market Fund (G) 1,368.4300 3566 0.41 3.29 6.08 7.00 6.31 395 Axis Ultra Short to Short Term Fund (G) 3,353.3300 4858 0.41 3.05 5.71 7.02 6.39 396 Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) 11.3646 2407 0.41 3.45 6.65 0.00 0.00 397 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) 12.8286 49 0.41 2.58 5.24 7.19 0.00 398 Bajaj Finserv Ultra Short to Short Term Fund (G) 1,039.0100 582 0.40 2.81 0.00 0.00 0.00 399 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) 13.2339 104 0.40 2.64 4.47 7.15 0.00 400 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) 12.9700 353 0.40 2.42 4.90 7.03 0.00 401 Invesco India Ultra Short Term Fund (G) 2,925.2600 1665 0.40 3.22 6.12 6.84 6.15 402 ITI Ultra Short Term Fund Reg (G) 1,332.4600 164 0.40 2.90 5.63 6.19 5.61 403 ICICI Pru Ultra Short Term Fund Reg (G) 30.0848 14629 0.40 3.18 6.08 6.92 6.36 404 Mirae Asset Ultra Short to Short Term Fund Reg (G) 2,437.2800 2286 0.40 2.97 5.40 6.70 6.02 405 UTI Ultra Short Term Fund (G) 4,587.1400 3017 0.40 3.14 5.91 6.63 6.07 406 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.7475 170 0.40 3.34 6.59 0.00 0.00 407 PGIM India Ultra Short Term Fund (G) 36.7236 245 0.40 3.02 5.60 6.34 5.87 408 Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) 13.2177 88 0.40 2.51 5.14 7.09 0.00 409 Bandhan Short Term Fund Reg (G) 61.4833 8628 0.40 3.08 5.21 7.13 6.01 410 SBI Ultra Short to Short Term Fund Reg (G) 3,763.0200 10896 0.40 2.90 5.26 6.61 6.01 411 Bank of India Money Market Fund (G) 11.2012 295 0.40 3.25 6.12 0.00 0.00 412 Canara Robeco Ultra Short to Short Term Fund Reg (G) 45.6466 1087 0.40 3.10 5.75 6.85 6.21 413 Groww Money Market Fund Reg (G) 10.5232 80 0.40 2.94 5.23 0.00 0.00 414 HSBC Corporate Bond Fund (G) Plan 78.1667 5801 0.39 2.55 4.09 6.92 5.75 415 HSBC Corporate Bond Fund 54EA Reg Cum 78.1667 - 0.39 2.55 4.09 6.92 5.75 416 LIC MF Short Term Fund Reg (G) 15.4987 119 0.39 2.62 4.00 6.38 5.30 417 UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) 12.9779 64 0.39 2.64 5.42 7.25 0.00 418 JioBlackRock Money Market Fund (G) 1,013.4900 5407 0.39 0.00 0.00 0.00 0.00 419 SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) 10.3332 683 0.39 3.18 0.00 0.00 0.00 420 SBI Money Market Fund Reg (G) 44.9263 25530 0.39 3.19 5.92 6.78 6.21 421 DSP Ultra Short to Short Term Fund Reg (G) 21.3857 4430 0.39 2.85 5.32 6.69 6.14 422 Axis Ultra Short Term Fund Reg (G) 15.9195 5274 0.39 3.04 5.78 6.51 5.95 423 Union Money Market Fund (G) 1,334.1100 1057 0.39 3.17 6.08 6.44 5.82 424 Franklin India Ultra Short Term Fund Reg (G) 11.5192 300 0.39 3.09 5.92 0.00 0.00 425 Edelweiss Ultra Short Term Fund (G) 1,012.2400 1112 0.39 0.00 0.00 0.00 0.00 426 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) 10.6833 1651 0.39 3.23 5.91 0.00 0.00 427 ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) 13.3820 814 0.39 2.82 4.33 7.24 0.00 428 Kotak Ultra Short Term Fund (G) 46.4167 15261 0.39 3.03 5.88 6.67 6.17 429 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 11.1538 359 0.39 3.28 6.43 0.00 0.00 430 UTI Banking and PSU Debt Fund Reg (G) 23.7416 1448 0.39 3.22 5.61 7.17 7.54 431 UTI Floating Interest Rates Fund (G) 1,611.4400 1506 0.38 2.73 5.25 6.53 5.87 432 JioBlackRock Ultra Short to Short Term Fund (G) 1,008.4300 638 0.38 0.00 0.00 0.00 0.00 433 JM Ultra Short to Short Term Fund (G) 40.0020 238 0.38 2.90 5.41 6.70 6.06 434 Tata Ultra Short to Short Term Fund Reg (G) 4,256.8300 2665 0.38 3.17 5.78 6.86 6.21 435 Franklin India Ultra Short to Short Term Fund Reg (G) 11.1396 338 0.38 2.82 5.59 0.00 0.00 436 Tata Floating Interest Rates Fund Reg (G) 13.7392 118 0.38 2.79 5.10 6.85 6.29 437 Bandhan Medium to Long Term Fund (G) 68.1595 425 0.38 2.74 4.53 6.01 4.59 438 Bandhan Ultra Short to Short Term Fund Reg (G) 41.6747 6196 0.38 2.97 5.52 6.75 6.14 439 Edelweiss Money Market Fund Reg (G) 30.7786 2086 0.38 3.16 5.90 6.59 5.83 440 Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) 11.6987 13 0.38 2.30 4.76 0.00 0.00 441 Bandhan Corporate Bond Fund Reg (G) 20.6005 13428 0.38 2.79 4.70 6.74 5.81 442 WhiteOak Capital Ultra Short Term Fund (G) 1,470.1900 549 0.38 3.07 5.80 6.39 5.79 443 UTI Ultra Short to Short Term Fund (G) 3,848.0400 2604 0.38 3.05 5.74 7.06 6.44 444 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2973 637 0.38 2.71 4.82 7.12 0.00 445 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.0734 1008 0.38 0.00 0.00 0.00 0.00 446 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.4404 871 0.38 3.22 0.00 0.00 0.00 447 Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) 11.1164 1942 0.38 3.19 5.85 0.00 0.00 448 Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) 12.8528 102 0.38 2.80 4.18 7.07 0.00 449 Baroda BNP Paribas Ultra Short to Short Term Fund Reg (G) 43.2504 396 0.37 2.86 5.33 6.47 5.95 450 Shriram Money Market Fund (G) 1,049.3900 95 0.37 3.10 0.00 0.00 0.00 451 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.8774 3328 0.37 2.37 4.60 7.04 5.84 452 Bandhan Medium Term Fund Reg (G) 48.7578 1236 0.37 3.06 4.70 6.73 5.28 453 Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) 13.2577 1692 0.37 2.69 5.53 7.39 0.00 454 Baroda BNP Paribas Ultra Short to Short Term Fund (G) 43.1754 - 0.37 2.86 5.33 6.45 5.86 455 SBI Banking and PSU Debt Fund Reg (G) 3,325.7700 7248 0.37 2.82 4.16 6.64 5.71 456 Sundaram Ultra Short Term Fund Reg (G) 2,881.0400 2045 0.37 2.85 5.27 5.93 5.41 457 HSBC Credit Risk Fund (G) 34.7313 441 0.37 2.90 5.22 10.78 8.25 458 Bajaj Finserv Money Market Fund Reg (G) 1,241.6900 4289 0.37 3.09 5.77 6.66 0.00 459 DSP Ultra Short Term Fund Reg Plan (G) 3,680.4600 3749 0.37 3.01 5.79 6.52 5.97 460 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) 10.7217 286 0.37 2.88 4.93 0.00 0.00 461 LIC MF Ultra Short Term Fund Reg (G) 1,426.1300 1280 0.37 2.99 5.72 6.37 5.77 462 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) 13.3526 1638 0.36 2.61 4.73 7.23 0.00 463 Bank of India Ultra Short Term Fund Reg (G) 3,416.5400 222 0.36 3.00 5.85 6.34 5.85 464 Invesco India Ultra Short to Short Term Fund (G) 4,085.5000 1800 0.36 2.85 5.42 6.79 6.14 465 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 11.0809 390 0.36 3.10 5.91 0.00 0.00 466 Mahindra Manulife Ultra Short to Short Term Fund Reg (G) 1,761.1700 494 0.36 2.80 5.30 6.53 5.89 467 Canara Robeco Ultra Short Term Fund Reg.plan (G) 4,104.1200 533 0.36 3.04 5.83 6.40 5.79 468 Sundaram Ultra Short to Short Term Fund Reg (G) 3,716.0400 382 0.36 2.78 5.01 6.43 5.89 469 SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) 10.2827 40 0.36 0.00 0.00 0.00 0.00 470 Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) 12.6464 21 0.36 2.21 4.30 6.68 0.00 471 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) 12.9822 84 0.35 2.61 5.09 7.20 0.00 472 HSBC Ultra Short to Short Term Fund Reg (G) 30.9964 806 0.35 2.87 5.60 7.25 6.45 473 Bank of India Credit Risk Fund Reg (G) 14.5622 79 0.35 2.90 16.66 9.62 27.46 474 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) 12.8770 20 0.35 2.26 4.34 6.92 0.00 475 ITI Banking and PSU Debt Fund Reg (G) 13.8256 26 0.35 2.17 3.82 6.30 5.76 476 Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2596 470 0.35 2.73 5.44 7.35 0.00 477 Bandhan Dynamic Term Fund Reg (G) 35.9797 1892 0.35 3.74 5.79 6.92 5.28 478 HDFC Ultra Short to Short Term Fund (G) 62.2226 15276 0.35 2.73 5.23 6.67 6.12 479 Kotak Floating Interest Rates Fund (G) 1,627.2000 2984 0.35 2.55 4.73 7.12 6.28 480 Motilal Oswal Ultra Short Term Fund Reg (G) 17.6594 500 0.34 2.69 5.24 5.61 5.14 481 Nippon India FMP XLIV Sr 1 Reg (G) 13.4004 - 0.34 2.63 5.33 7.39 0.00 482 Aditya Birla SL Ultra Short to Short Term Fund (G) 705.0590 9155 0.34 2.66 4.84 6.41 5.93 483 Edelweiss Ultra Short to Short term Fund Reg (G) 1,100.1200 406 0.34 2.79 5.28 0.00 0.00 484 Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) 12.9430 36 0.33 2.56 5.07 7.16 0.00 485 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 13.3610 416 0.33 2.72 4.63 7.21 0.00 486 Edelweiss Banking and PSU Debt Fund Reg (G) 26.1795 3142 0.33 2.74 3.88 6.71 5.74 487 Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) 12.9450 43 0.32 2.65 5.13 7.25 0.00 488 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 13.3271 1734 0.32 2.71 4.75 7.17 0.00 489 Franklin India Banking & PSU Debt Fund (G) 24.2336 565 0.31 2.77 5.09 7.02 6.11 490 SBI Childrens Fund - Savings Plan Reg (G) 119.7790 149 0.31 5.64 8.07 10.78 9.54 491 Franklin India Floating Interest Rates Fund (G) 43.9309 256 0.31 2.49 5.16 7.19 6.42 492 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) 13.3513 6902 0.30 2.87 5.22 7.24 5.92 493 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) 13.1204 144 0.30 2.76 5.21 7.27 0.00 494 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) 13.1285 326 0.30 2.78 4.76 7.23 0.00 495 Kotak Ultra Short to Short Term Fund Std (G) 3,595.6900 12566 0.28 2.65 5.03 6.54 5.93 496 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) 12.9400 337 0.28 2.76 4.67 7.17 0.00 497 Union Ultra Short to Short Term Fund Reg (G) 10.6555 163 0.28 2.54 4.68 0.00 0.00 498 ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2695 1240 0.27 2.78 5.26 7.35 0.00 499 SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) 13.2596 1983 0.27 2.67 5.17 7.29 0.00 500 Franklin India Corporate Debt Fund Plan B (G) 107.1170 - 0.27 2.53 4.83 7.26 6.17 501 Franklin India Corporate Bond Fund (G) 107.1170 1409 0.27 2.53 4.83 7.26 6.17 502 DSP Gilt Fund Reg (G) 97.6712 1059 0.26 2.09 1.79 5.76 5.12 503 Franklin India Medium to Long Term Fund Reg (G) 11.1435 41 0.25 2.19 2.91 0.00 0.00 504 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) 13.2525 493 0.25 2.75 4.65 7.15 0.00 505 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) 12.9337 33 0.24 2.85 4.75 7.17 0.00 506 Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) 12.7656 80 0.22 2.86 4.62 7.11 0.00 507 Edelweiss BHARAT Bond FOF April 2031 (G) 14.3255 4423 0.21 2.58 3.30 7.22 6.19 508 HDFC Nifty SDL Oct 2026 Index Fund Reg (G) 12.8567 0 0.03 2.22 4.99 7.09 0.00 509 Franklin India Gilt Fund (G) 61.1675 145 -0.02 1.79 3.53 5.59 4.77 510 Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) 11.8565 36 -0.06 -3.54 3.11 0.00 0.00 511 UTI Childrens Hybrid Fund (G) 39.2299 0 -0.28 -1.14 -3.86 5.54 5.21 512 DSP US Specific Debt Passive FoF Reg (G) 12.1372 53 -0.40 -3.48 3.53 0.00 0.00 513 Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) 12.6635 130 -0.91 -3.05 4.48 7.83 0.00 514 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) 13.2557 143 -1.69 0.27 9.46 8.38 0.00 515 Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) 12.6536 66 -1.77 -1.01 7.71 8.08 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.