| 1 | Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | 11.4136 | 174 | 1.33 | 4.55 | 7.92 | 0.00 | 0.00 |
| 2 | DSP Credit Risk Fund Reg (G) | 49.6363 | 210 | 1.26 | 18.51 | 23.22 | 14.86 | 11.60 |
| 3 | Axis US Treasury Dynamic Bond E T F FoF Reg (G) | 10.6991 | 52 | 1.18 | 3.87 | 6.89 | 0.00 | 0.00 |
| 4 | Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | 11.2151 | 87 | 1.14 | 3.98 | 8.50 | 0.00 | 0.00 |
| 5 | DSP US Treasury FoF Reg (G) | 10.9417 | 60 | 1.12 | 3.79 | 6.93 | 0.00 | 0.00 |
| 6 | Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | 11.9856 | 124 | 0.98 | 4.69 | 8.99 | 0.00 | 0.00 |
| 7 | Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 12.1386 | 77 | 0.93 | 4.50 | 8.80 | 0.00 | 0.00 |
| 8 | Bandhan US Treasury Bond 0-1 year FoF Reg (G) | 11.5734 | 133 | 0.93 | 3.31 | 7.70 | 0.00 | 0.00 |
| 9 | Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 12.1304 | 106 | 0.92 | 4.56 | 8.79 | 0.00 | 0.00 |
| 10 | HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 11.9845 | 199 | 0.87 | 4.40 | 8.68 | 0.00 | 0.00 |
| 11 | Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 12.3260 | 3869 | 0.86 | 4.54 | 8.83 | 7.91 | 0.00 |
| 12 | ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 12.0188 | 250 | 0.86 | 4.36 | 8.56 | 0.00 | 0.00 |
| 13 | Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | 11.9926 | 103 | 0.82 | 4.23 | 8.41 | 0.00 | 0.00 |
| 14 | Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 12.2885 | 2239 | 0.79 | 4.78 | 9.30 | 8.22 | 0.00 |
| 15 | Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 12.3068 | 648 | 0.79 | 4.77 | 9.30 | 8.26 | 0.00 |
| 16 | Nippon India FHF XLV Sr 5 Reg (G) | 12.0936 | - | 0.78 | 4.71 | 9.29 | 0.00 | 0.00 |
| 17 | Nippon India FHF XLIV Sr 1 Reg (G) | 12.4482 | - | 0.78 | 4.89 | 9.47 | 0.00 | 0.00 |
| 18 | Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | 12.1481 | 413 | 0.77 | 4.35 | 8.44 | 0.00 | 0.00 |
| 19 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 12.2892 | 7693 | 0.77 | 4.68 | 9.15 | 8.11 | 0.00 |
| 20 | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 12.3444 | 9224 | 0.77 | 4.44 | 8.55 | 7.70 | 0.00 |
| 21 | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 12.2451 | 8919 | 0.77 | 4.40 | 8.52 | 7.63 | 0.00 |
| 22 | Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 11.9346 | 93 | 0.77 | 4.54 | 8.49 | 0.00 | 0.00 |
| 23 | Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 12.1363 | 28 | 0.77 | 5.48 | 10.58 | 0.00 | 0.00 |
| 24 | UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 12.0473 | 77 | 0.77 | 4.67 | 9.13 | 0.00 | 0.00 |
| 25 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) | 10.5665 | 88 | 0.76 | 5.14 | 0.00 | 0.00 | 0.00 |
| 26 | HDFC Nifty G-sec Dec 2026 Index Reg (G) | 12.1662 | 1208 | 0.76 | 4.57 | 8.58 | 0.00 | 0.00 |
| 27 | ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 12.6098 | 1002 | 0.75 | 5.54 | 10.71 | 0.00 | 0.00 |
| 28 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 12.4106 | 2314 | 0.75 | 4.77 | 9.04 | 7.92 | 0.00 |
| 29 | Edelweiss BHARAT Bond FOF April 2031 (G) | 13.5689 | 4888 | 0.74 | 5.88 | 11.07 | 9.36 | 0.00 |
| 30 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 12.4204 | 869 | 0.74 | 5.16 | 9.53 | 8.18 | 0.00 |
| 31 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 12.1728 | 3330 | 0.74 | 4.69 | 8.90 | 7.76 | 0.00 |
| 32 | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | 12.1916 | 1589 | 0.74 | 4.70 | 8.88 | 7.91 | 0.00 |
| 33 | Sundaram Money Market Fund (G) | 14.9927 | 1356 | 0.73 | 4.25 | 8.08 | 7.19 | 5.71 |
| 34 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) | 10.6699 | 751 | 0.73 | 4.69 | 0.00 | 0.00 | 0.00 |
| 35 | Aditya Birla SL Money Manager Fund Reg (G) | 369.9980 | 26590 | 0.73 | 4.26 | 8.18 | 7.50 | 6.11 |
| 36 | ICICI Pru Money Market Fund Reg (G) | 379.5580 | 30001 | 0.73 | 4.32 | 8.24 | 7.46 | 6.01 |
| 37 | Nippon India Money Market Fund (G) | 4,151.2500 | 19655 | 0.73 | 4.31 | 8.22 | 7.49 | 6.08 |
| 38 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 12.4134 | 577 | 0.73 | 5.34 | 10.03 | 0.00 | 0.00 |
| 39 | HDFC FMP 1269D March 2023 Reg (G) | 11.8162 | - | 0.73 | 4.44 | 8.63 | 0.00 | 0.00 |
| 40 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) | 10.4842 | 44 | 0.73 | 4.79 | 0.00 | 0.00 | 0.00 |
| 41 | UTI Money Market Fund - Reg (G) | 3,084.0200 | 18385 | 0.73 | 4.32 | 8.26 | 7.50 | 6.09 |
| 42 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 12.4163 | 9309 | 0.73 | 5.07 | 9.42 | 8.10 | 0.00 |
| 43 | ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 12.3443 | 1792 | 0.73 | 5.03 | 9.50 | 8.32 | 0.00 |
| 44 | Kotak Money Market Fund Reg (G) | 4,491.5200 | 31657 | 0.73 | 4.28 | 8.18 | 7.42 | 6.00 |
| 45 | Mirae Asset Money Market Fund (G) | 1,260.1300 | 2659 | 0.72 | 4.23 | 8.10 | 7.03 | 0.00 |
| 46 | HDFC Money Market Fund (G) | 5,717.1600 | 31792 | 0.72 | 4.28 | 8.17 | 7.39 | 6.01 |
| 47 | Franklin India Money Market Fund Reg (G) | 50.1784 | 3472 | 0.72 | 4.34 | 8.25 | 7.36 | 5.86 |
| 48 | Bandhan Money Manager Fund Reg (G) | 40.3105 | 10885 | 0.72 | 4.24 | 7.98 | 6.88 | 5.30 |
| 49 | Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | 12.0494 | 36 | 0.72 | 4.92 | 9.28 | 0.00 | 0.00 |
| 50 | Axis Money Market Fund (G) | 1,431.1600 | 18862 | 0.72 | 4.30 | 8.24 | 7.45 | 6.02 |
| 51 | Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) | 10.2403 | 1098 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52 | ICICI Pru Credit Risk Fund Reg (G) | 31.8060 | 6135 | 0.72 | 5.05 | 9.57 | 8.23 | 7.70 |
| 53 | Tata Money Market Fund (G) | 4,722.0400 | 31975 | 0.72 | 4.29 | 8.19 | 7.46 | 6.08 |
| 54 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) | 10.3623 | 83 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 12.2097 | 153 | 0.71 | 5.01 | 9.38 | 0.00 | 0.00 |
| 56 | Baroda BNP Paribas Money Market Fund (G) | 1,378.3700 | 1569 | 0.71 | 4.20 | 8.00 | 6.99 | 5.36 |
| 57 | SBI Savings Fund Reg (G) | 41.4558 | 30118 | 0.71 | 4.13 | 7.80 | 7.00 | 5.60 |
| 58 | HDFC FMP 1359D September 2022 Reg (G) | 12.2118 | - | 0.71 | 4.16 | 8.21 | 0.00 | 0.00 |
| 59 | Bajaj Finserv Money Market Fund Reg (G) | 1,148.2900 | 3816 | 0.71 | 4.07 | 7.76 | 0.00 | 0.00 |
| 60 | LIC Money Market Fund Reg (G) | 1,188.5300 | 463 | 0.71 | 3.64 | 6.60 | 0.00 | 0.00 |
| 61 | SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | 12.3458 | 1124 | 0.71 | 5.02 | 9.44 | 0.00 | 0.00 |
| 62 | Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) | 10.5344 | 352 | 0.71 | 4.11 | 0.00 | 0.00 | 0.00 |
| 63 | HSBC Money Market Fund (G) | 26.3964 | 3247 | 0.71 | 4.21 | 8.04 | 7.09 | 5.44 |
| 64 | DSP Corporate Bond Fund (G) | 15.9843 | 2647 | 0.70 | 4.78 | 8.97 | 7.69 | 5.60 |
| 65 | Kotak Floating Rate Fund (G) | 1,513.4800 | 3312 | 0.70 | 4.91 | 9.53 | 7.95 | 6.83 |
| 66 | UTI Banking & PSU Fund Reg (G) | 21.9816 | 800 | 0.70 | 5.01 | 9.18 | 7.75 | 7.18 |
| 67 | ICICI Pru Savings Fund (G) | 543.7550 | 22934 | 0.70 | 4.40 | 8.51 | 7.94 | 6.54 |
| 68 | DSP Savings Fund Reg (G) | 52.6115 | 4517 | 0.70 | 3.95 | 7.70 | 7.13 | 5.62 |
| 69 | Invesco India Money Market Fund (G) | 3,046.4200 | 5899 | 0.70 | 4.14 | 7.91 | 7.15 | 5.58 |
| 70 | Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) | 10.5957 | 215 | 0.70 | 4.39 | 0.00 | 0.00 | 0.00 |
| 71 | Canara Robeco Savings Fund Reg (G) | 42.1431 | 1350 | 0.70 | 4.23 | 8.03 | 7.10 | 5.63 |
| 72 | UTI Low Duration Fund (G) | 3,547.9600 | 3271 | 0.70 | 4.38 | 8.43 | 7.36 | 7.13 |
| 73 | Mirae Asset Dynamic Bond Fund Reg (G) | 16.1837 | 120 | 0.70 | 4.44 | 8.29 | 7.12 | 4.66 |
| 74 | Bank of India Money Market Fund (G) | 10.3147 | 109 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75 | Mirae Asset Ultra Short Duration Fund Reg (G) | 1,306.2600 | 1780 | 0.69 | 4.02 | 7.91 | 7.20 | 0.00 |
| 76 | Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) | 10.5556 | 79 | 0.69 | 4.88 | 0.00 | 0.00 | 0.00 |
| 77 | Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 12.3022 | 94 | 0.69 | 4.77 | 9.05 | 0.00 | 0.00 |
| 78 | SBI Magnum Low Duration Fund Reg (G) | 3,493.7600 | 14729 | 0.69 | 4.19 | 7.96 | 7.00 | 5.62 |
| 79 | Tata Retirement Savings Fund Conservative (G) | 31.7128 | 178 | 0.69 | 1.76 | 6.38 | 10.23 | 8.70 |
| 80 | Axis Treasury Advantage Fund (G) | 3,093.3600 | 6600 | 0.69 | 4.32 | 8.33 | 7.32 | 6.06 |
| 81 | Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | 10.5708 | 103 | 0.69 | 4.55 | 0.00 | 0.00 | 0.00 |
| 82 | Trust Money Market Fund Reg (G) | 1,218.8700 | 110 | 0.69 | 4.00 | 7.83 | 0.00 | 0.00 |
| 83 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | 12.7540 | 1105 | 0.69 | 4.05 | 8.08 | 7.56 | 0.00 |
| 84 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | 12.2185 | 256 | 0.69 | 4.49 | 8.17 | 7.33 | 0.00 |
| 85 | Tata Treasury Advantage Fund Reg (G) | 3,930.8100 | 3127 | 0.69 | 4.21 | 8.07 | 7.10 | 5.88 |
| 86 | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) | 10.4515 | 11 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 87 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | 12.9516 | 7512 | 0.69 | 4.17 | 8.10 | 7.46 | 0.00 |
| 88 | Bandhan Low Duration Fund Reg (G) | 38.5765 | 6506 | 0.69 | 4.22 | 8.04 | 7.14 | 5.77 |
| 89 | Mirae Asset Low Duration Fund Reg (G) | 2,258.6300 | 1838 | 0.69 | 4.19 | 8.00 | 6.97 | 5.69 |
| 90 | ICICI Pru Ultra Short Term Fund Reg (G) | 27.6670 | 16269 | 0.68 | 3.96 | 7.72 | 7.05 | 6.03 |
| 91 | Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 11.9896 | 74 | 0.68 | 5.19 | 10.09 | 0.00 | 0.00 |
| 92 | Nippon India FHF XLV Sr 4 Reg IDCW | 11.7694 | - | 0.68 | 4.13 | 8.26 | 0.00 | 0.00 |
| 93 | Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) | 10.7329 | 406 | 0.68 | 4.90 | 0.00 | 0.00 | 0.00 |
| 94 | Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 1,520.9900 | 25437 | 0.68 | 5.70 | 10.78 | 9.29 | 7.30 |
| 95 | Baroda BNP Paribas Ultra Short Duration Fund (G) | 1,540.2800 | 1595 | 0.68 | 3.95 | 7.77 | 7.28 | 5.81 |
| 96 | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | 12.1069 | 87 | 0.68 | 4.16 | 8.10 | 0.00 | 0.00 |
| 97 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 11.9219 | 49 | 0.68 | 4.81 | 9.15 | 0.00 | 0.00 |
| 98 | Nippon India FHF Fund XLIV - Sr 4 Reg (G) | 11.9641 | - | 0.68 | 4.12 | 8.25 | 0.00 | 0.00 |
| 99 | UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 12.1088 | 34 | 0.68 | 5.20 | 9.99 | 0.00 | 0.00 |
| 100 | ICICI Pru Floating Interest Fund (G) | 424.5940 | 7429 | 0.68 | 4.42 | 8.73 | 8.17 | 6.78 |
| 101 | Aditya Birla SL Savings Fund Reg (G) | 547.6000 | 18981 | 0.68 | 4.15 | 8.18 | 7.35 | 6.18 |
| 102 | Nippon India FHF XLV Sr 4 Reg (G) | 11.7694 | - | 0.68 | 4.13 | 8.26 | 0.00 | 0.00 |
| 103 | SBI Credit Risk Fund Reg (G) | 45.6268 | 2245 | 0.68 | 4.78 | 8.89 | 8.15 | 7.28 |
| 104 | Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 10.6243 | 107 | 0.68 | 5.09 | 0.00 | 0.00 | 0.00 |
| 105 | Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) | 10.3428 | 52 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 106 | Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 12.0594 | 37 | 0.68 | 5.00 | 9.27 | 0.00 | 0.00 |
| 107 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 12.0894 | 86 | 0.67 | 4.99 | 9.29 | 0.00 | 0.00 |
| 108 | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | 11.9423 | 50 | 0.67 | 4.02 | 7.91 | 0.00 | 0.00 |
| 109 | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | 12.2872 | 416 | 0.67 | 5.18 | 9.90 | 0.00 | 0.00 |
| 110 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | 131.5890 | 5231 | 0.67 | 4.00 | 8.17 | 7.73 | 0.00 |
| 111 | Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | 12.1154 | 440 | 0.67 | 3.90 | 7.73 | 0.00 | 0.00 |
| 112 | Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | 12.1460 | 950 | 0.67 | 3.98 | 7.86 | 0.00 | 0.00 |
| 113 | DSP Low Duration Fund Reg (G) | 19.8310 | 5230 | 0.67 | 4.21 | 8.06 | 7.10 | 5.76 |
| 114 | SBI Magnum Ultra Short Duration Fund Reg (G) | 5,967.3900 | 16434 | 0.67 | 3.92 | 7.69 | 7.05 | 5.66 |
| 115 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 10.5480 | 126 | 0.67 | 5.02 | 0.00 | 0.00 | 0.00 |
| 116 | UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | 11.8730 | 175 | 0.67 | 4.10 | 8.13 | 0.00 | 0.00 |
| 117 | Bandhan Ultra Short Term Fund Reg (G) | 15.2004 | 4562 | 0.67 | 3.91 | 7.66 | 7.05 | 5.58 |
| 118 | PGIM India Money Market Fund (G) | 1,326.9700 | 183 | 0.67 | 4.11 | 7.84 | 7.04 | 5.44 |
| 119 | Invesco India Low Duration Fund (G) | 3,783.2000 | 1673 | 0.67 | 4.20 | 8.09 | 7.10 | 5.79 |
| 120 | Edelweiss Money Market Fund Reg (G) | 28.4392 | 1685 | 0.66 | 3.99 | 7.56 | 6.54 | 5.02 |
| 121 | Nippon India Credit Risk Fund (G) | 34.9611 | 1017 | 0.66 | 5.10 | 9.63 | 8.28 | 8.86 |
| 122 | Invesco India Ultra Short Duration Fund (G) | 2,693.7900 | 1227 | 0.66 | 3.92 | 7.58 | 6.87 | 5.37 |
| 123 | HDFC FMP 1204D December 2022 IDCW | 11.9220 | - | 0.66 | 3.98 | 7.87 | 0.00 | 0.00 |
| 124 | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | 12.2132 | 340 | 0.66 | 5.63 | 10.63 | 0.00 | 0.00 |
| 125 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 12.4191 | 151 | 0.66 | 5.32 | 10.07 | 0.00 | 0.00 |
| 126 | HDFC FMP 1204D December 2022 Reg (G) | 11.9220 | - | 0.66 | 3.98 | 7.87 | 0.00 | 0.00 |
| 127 | Groww Short Term Fund Reg (G) | 2,088.8100 | 72 | 0.66 | 4.98 | 8.80 | 6.66 | 4.97 |
| 128 | HDFC FMP 1204D December 2022 (Q) IDCW | 10.5565 | - | 0.66 | 3.92 | 7.67 | 0.00 | 0.00 |
| 129 | Nippon India Low Duration Fund (G) | 3,742.3700 | 7663 | 0.66 | 4.17 | 8.06 | 7.03 | 6.04 |
| 130 | HSBC Ultra Short Duration Fund Reg (G) | 1,351.9400 | 2736 | 0.66 | 3.94 | 7.70 | 7.08 | 5.67 |
| 131 | Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | 12.1626 | 231 | 0.66 | 3.98 | 7.85 | 0.00 | 0.00 |
| 132 | Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 12.5108 | 384 | 0.65 | 5.30 | 9.96 | 0.00 | 0.00 |
| 133 | ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | 10.3803 | 14 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 134 | Aditya Birla SL Credit Risk Fund (G) | 22.2857 | 993 | 0.65 | 8.72 | 16.54 | 11.26 | 9.71 |
| 135 | Aditya Birla SL Floating Rate Fund Reg (G) | 347.9520 | 13658 | 0.65 | 4.50 | 8.64 | 7.69 | 6.45 |
| 136 | DSP Ultra Short Fund Reg Plan (G) | 3,402.4000 | 4011 | 0.65 | 3.89 | 7.43 | 6.69 | 5.21 |
| 137 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 12.4657 | 1926 | 0.65 | 5.17 | 9.80 | 8.36 | 0.00 |
| 138 | Franklin India Low Duration Fund Reg (G) | 10.2794 | 337 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 139 | HDFC Floating Rate Debt Fund Reg (G) | 50.0137 | 15221 | 0.64 | 4.77 | 9.17 | 8.14 | 6.88 |
| 140 | HDFC Low Duration Fund (G) | 57.7316 | 21198 | 0.64 | 4.23 | 8.05 | 7.25 | 6.15 |
| 141 | Franklin India Ultra Short Duration Fund Reg (G) | 10.6065 | 252 | 0.64 | 3.90 | 0.00 | 0.00 | 0.00 |
| 142 | JM Low Duration Fund (G) | 37.0495 | 232 | 0.64 | 4.20 | 8.02 | 6.89 | 9.44 |
| 143 | Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 12.1233 | 79 | 0.64 | 5.27 | 9.95 | 0.00 | 0.00 |
| 144 | Kotak Savings Fund (G) | 42.8205 | 15401 | 0.64 | 3.83 | 7.50 | 6.87 | 5.55 |
| 145 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 12.4795 | 2173 | 0.64 | 5.22 | 9.76 | 8.42 | 0.00 |
| 146 | Canara Robeco Ultra Short Term Fund Reg.plan (G) | 3,794.8400 | 570 | 0.64 | 3.72 | 7.19 | 6.46 | 4.99 |
| 147 | Mahindra Manulife Ultra Short Duration Fund Reg (G) | 1,373.9300 | 205 | 0.64 | 3.84 | 7.57 | 6.94 | 5.56 |
| 148 | HSBC Low Duration Fund Reg (G) | 28.6692 | 580 | 0.64 | 5.49 | 9.38 | 7.59 | 6.55 |
| 149 | HDFC Ultra Short Term Fund Reg (G) | 15.1302 | 16573 | 0.64 | 3.90 | 7.66 | 7.03 | 5.77 |
| 150 | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | 10.2034 | 562 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 151 | Nippon India Ultra Short Duration Fund (G) | 4,023.5400 | 8772 | 0.63 | 3.82 | 7.49 | 6.84 | 6.54 |
| 152 | Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 1,192.1400 | 72 | 0.63 | 4.89 | 9.14 | 0.00 | 0.00 |
| 153 | Union Money Market Fund (G) | 1,231.4400 | 179 | 0.63 | 3.75 | 7.21 | 6.39 | 0.00 |
| 154 | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 10.0850 | 315 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 155 | Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 1,362.1000 | 13455 | 0.63 | 5.87 | 11.11 | 9.47 | 0.00 |
| 156 | UTI Ultra Short Duration Fund (G) | 4,232.9700 | 4351 | 0.63 | 3.74 | 7.42 | 6.79 | 6.07 |
| 157 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | 10.2201 | 407 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 158 | Bank of India Ultra Short Duration Fund Reg (G) | 3,157.3200 | 224 | 0.62 | 3.65 | 7.09 | 6.44 | 5.18 |
| 159 | LIC MF Ultra Short Duration Fund Reg (G) | 1,319.7700 | 267 | 0.62 | 3.65 | 7.16 | 6.37 | 5.14 |
| 160 | HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 11.8932 | 199 | 0.62 | 4.82 | 8.98 | 0.00 | 0.00 |
| 161 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 12.0949 | 400 | 0.62 | 4.91 | 9.11 | 0.00 | 0.00 |
| 162 | Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) | 10.3940 | 3232 | 0.62 | 3.94 | 0.00 | 0.00 | 0.00 |
| 163 | Tata Ultra Short Term Fund (G) | 14.1531 | 4684 | 0.62 | 3.70 | 7.29 | 6.57 | 5.23 |
| 164 | Kotak Low Duration Fund Std (G) | 3,343.3200 | 12913 | 0.62 | 4.15 | 8.00 | 7.08 | 5.84 |
| 165 | Axis Ultra Short Duration Fund Reg (G) | 14.7097 | 6211 | 0.62 | 3.71 | 7.28 | 6.63 | 5.36 |
| 166 | WhiteOak Capital Ultra Short Duration Fund (G) | 1,359.9100 | 475 | 0.62 | 3.64 | 7.13 | 6.44 | 5.28 |
| 167 | HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 12.1386 | 746 | 0.62 | 4.89 | 9.13 | 0.00 | 0.00 |
| 168 | LIC MF Low Duration Fund (G) | 39.5307 | 2100 | 0.62 | 4.03 | 7.72 | 6.73 | 5.77 |
| 169 | Edelweiss Low Duration Fund Reg (G) | 1,022.5200 | 557 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 170 | Aditya Birla SL Low Duration Fund (G) | 656.2550 | 13528 | 0.61 | 4.03 | 7.72 | 6.91 | 5.84 |
| 171 | HSBC Corporate Bond Fund (G) Plan | 73.3266 | 5895 | 0.61 | 5.17 | 9.63 | 8.11 | 6.06 |
| 172 | HSBC Corporate Bond Fund 54EA Reg Cum | 73.3266 | - | 0.61 | 5.17 | 9.63 | 8.11 | 6.06 |
| 173 | Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 12.8836 | 6671 | 0.61 | 4.81 | 8.97 | 7.89 | 0.00 |
| 174 | Edelweiss BHARAT Bond FOF April 2030 (G) | 15.1140 | 9872 | 0.61 | 5.47 | 10.45 | 9.14 | 7.18 |
| 175 | Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 10.9287 | 11 | 0.61 | 4.81 | 8.93 | 0.00 | 0.00 |
| 176 | Aditya Birla SL Medium Term Plan Reg (G) | 39.8967 | 2504 | 0.60 | 7.49 | 13.99 | 14.95 | 13.45 |
| 177 | PGIM India Ultra Short Duration Fund (G) | 34.0217 | 198 | 0.60 | 3.62 | 7.11 | 6.55 | 5.32 |
| 178 | ITI Ultra Short Duration Fund Reg (G) | 1,234.8100 | 163 | 0.60 | 3.50 | 6.86 | 6.28 | 0.00 |
| 179 | Nippon India Floating Rate Fund (G) | 45.3087 | 7811 | 0.60 | 5.04 | 9.58 | 7.84 | 6.66 |
| 180 | Axis Credit Risk Fund (G) | 21.4130 | 361 | 0.60 | 4.75 | 9.17 | 7.77 | 7.06 |
| 181 | Baroda BNP Paribas Low Duration Fund (G) | 40.0636 | 247 | 0.60 | 4.05 | 7.64 | 6.86 | 5.53 |
| 182 | Sundaram Low Duration Fund Reg (G) | 3,459.2800 | 398 | 0.60 | 4.00 | 7.90 | 6.80 | 6.61 |
| 183 | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | 12.1636 | 143 | 0.60 | 5.46 | 9.99 | 0.00 | 0.00 |
| 184 | Baroda BNP Paribas Low Duration Fund Reg (G) | 40.1332 | 247 | 0.60 | 4.05 | 7.68 | 6.89 | 5.75 |
| 185 | SBI Floating Rate Debt Fund Reg (G) | 13.3186 | 1229 | 0.60 | 4.60 | 8.76 | 7.81 | 0.00 |
| 186 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | 12.0193 | 141 | 0.59 | 4.97 | 9.32 | 0.00 | 0.00 |
| 187 | HDFC Short Term Debt Fund (G) | 32.1027 | 15486 | 0.59 | 5.03 | 9.49 | 7.96 | 6.68 |
| 188 | Baroda BNP Paribas Credit Risk Fund Plan A (G) | 22.1965 | 178 | 0.59 | 4.72 | 9.23 | 8.01 | 10.25 |
| 189 | Mahindra Manulife Low Duration Fund Reg (G) | 1,633.5700 | 624 | 0.59 | 3.99 | 7.72 | 6.82 | 5.47 |
| 190 | UTI Short Duration Fund Inst Reg (G) | 31.8048 | 2822 | 0.59 | 4.86 | 9.14 | 7.64 | 7.29 |
| 191 | Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | 12.9800 | 4682 | 0.59 | 5.09 | 9.41 | 8.16 | 0.00 |
| 192 | Bandhan Bond Fund ST Plan Reg (G) | 57.3425 | 10116 | 0.59 | 5.12 | 9.49 | 7.73 | 6.01 |
| 193 | Axis Short Duration Fund (G) | 30.9937 | 9494 | 0.59 | 5.20 | 9.60 | 7.72 | 6.35 |
| 194 | DSP Short Term Fund Reg (G) | 46.7423 | 3418 | 0.59 | 4.94 | 9.24 | 7.32 | 5.79 |
| 195 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | 10.2278 | 584 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 196 | Union Short Duration Fund Reg (G) | 10.4046 | 681 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 197 | Motilal Oswal 5 Year G Sec FOF Reg (G) | 12.5711 | 38 | 0.58 | 5.98 | 10.62 | 8.37 | 0.00 |
| 198 | Sundaram Ultra Short Duration Fund Reg (G) | 2,682.8200 | 2551 | 0.58 | 3.43 | 6.70 | 6.10 | 4.74 |
| 199 | UTI Floater Fund (G) | 1,497.7000 | 1031 | 0.58 | 4.33 | 7.96 | 6.98 | 5.61 |
| 200 | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | 12.0539 | 793 | 0.58 | 3.59 | 7.36 | 7.14 | 0.00 |
| 201 | ICICI Pru Short Term Fund (G) | 60.2763 | 21284 | 0.58 | 4.94 | 9.17 | 8.20 | 6.81 |
| 202 | HSBC Banking and PSU Debt Fund (G) | 24.3258 | 4295 | 0.58 | 5.10 | 8.94 | 7.42 | 5.51 |
| 203 | Axis Banking & PSU Debt (G) | 2,642.6500 | 13470 | 0.57 | 5.03 | 9.20 | 7.22 | 6.04 |
| 204 | HSBC Short Duration Fund Reg (G) | 26.5415 | 3928 | 0.57 | 5.15 | 9.37 | 7.39 | 5.72 |
| 205 | Axis Corporate Bond Fund (G) | 17.1484 | 8119 | 0.57 | 5.40 | 9.89 | 7.87 | 6.70 |
| 206 | Franklin India Floating Rate Fund (G) | 40.9009 | 337 | 0.57 | 5.18 | 9.56 | 8.02 | 6.27 |
| 207 | DSP Bond Fund (G) 54EA Benefits | 82.1933 | 312 | 0.56 | 5.58 | 9.95 | 8.07 | 6.11 |
| 208 | HSBC Cash Fund Reg Plan (G) (Susp) | 3,748.8800 | 21894 | 0.56 | 3.57 | 7.22 | 6.83 | 5.08 |
| 209 | HSBC Liquid Fund (G) | 2,598.3300 | 21894 | 0.56 | 3.57 | 7.22 | 6.94 | 5.49 |
| 210 | DSP Bond Fund Reg (G) | 82.1933 | 312 | 0.56 | 5.58 | 9.95 | 8.07 | 6.11 |
| 211 | Trust Short Duration Fund Reg (G) | 1,254.2500 | 113 | 0.56 | 5.09 | 9.17 | 7.28 | 0.00 |
| 212 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | 12.0755 | 27 | 0.56 | 5.08 | 9.40 | 0.00 | 0.00 |
| 213 | DSP Bond Fund (G) 54EB Benefits | 82.1933 | 312 | 0.56 | 5.58 | 9.95 | 8.07 | 6.11 |
| 214 | ICICI Pru Medium Term Bond (G) | 44.8822 | 5733 | 0.56 | 5.19 | 9.67 | 8.18 | 7.39 |
| 215 | Franklin India Liquid Fund Super Ins (G) | 3,922.3600 | 2866 | 0.55 | 3.60 | 7.28 | 6.95 | 5.49 |
| 216 | Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | 11.8723 | 23 | 0.55 | 4.88 | 8.96 | 0.00 | 0.00 |
| 217 | Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | 12.5036 | 2377 | 0.55 | 5.46 | 11.50 | 0.00 | 0.00 |
| 218 | Nippon India Short Term Fund (G) | 52.9604 | 7058 | 0.55 | 5.21 | 9.67 | 7.73 | 6.47 |
| 219 | Bank of India Liquid Fund Reg (G) | 3,000.7600 | 1849 | 0.55 | 3.59 | 7.28 | 7.01 | 5.53 |
| 220 | Nippon India Liquid Fund (G) | 6,359.8800 | 35392 | 0.55 | 3.56 | 7.18 | 6.91 | 5.46 |
| 221 | Edelweiss Liquid Fund Reg (G) | 3,332.3400 | 7716 | 0.55 | 3.57 | 7.21 | 6.87 | 5.40 |
| 222 | Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 62.4078 | 227 | 0.55 | 6.18 | 11.21 | 8.85 | 0.00 |
| 223 | Mirae Asset Liquid Fund (G) | 2,732.5700 | 14285 | 0.55 | 3.55 | 7.20 | 6.93 | 5.50 |
| 224 | DSP Liquidity Fund (G) | 3,720.1300 | 17752 | 0.55 | 3.56 | 7.24 | 6.93 | 5.48 |
| 225 | Invesco India Liquid Fund (G) | 3,581.6800 | 14737 | 0.55 | 3.57 | 7.23 | 6.94 | 5.49 |
| 226 | Trust Liquid Fund Reg (G) | 1,266.5700 | 764 | 0.55 | 3.49 | 7.07 | 6.83 | 0.00 |
| 227 | JM Liquid Fund (G) | 71.1046 | 2196 | 0.55 | 3.51 | 7.11 | 6.86 | 5.45 |
| 228 | SBI Liquid Fund Reg Plan (G) | 4,073.5000 | 65172 | 0.55 | 3.52 | 7.12 | 6.87 | 5.44 |
| 229 | Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | 12.6990 | 26 | 0.54 | 5.27 | 9.59 | 7.42 | 0.00 |
| 230 | SBI Short Term Debt Fund Reg (G) | 32.2137 | 14733 | 0.54 | 5.08 | 9.37 | 7.51 | 6.01 |
| 231 | Motilal Oswal Ultra Short Term Fund Reg (G) | 16.4612 | 572 | 0.54 | 2.98 | 6.04 | 5.70 | 4.47 |
| 232 | PGIM India Liquid Fund (G) | 339.2460 | 472 | 0.54 | 3.58 | 7.22 | 6.92 | 5.48 |
| 233 | Axis Liquid Fund (G) | 2,901.4300 | 36089 | 0.54 | 3.60 | 7.25 | 6.98 | 5.53 |
| 234 | ICICI Pru Liquid Fund (G) | 385.7700 | 50000 | 0.54 | 3.55 | 7.19 | 6.91 | 5.47 |
| 235 | Groww Liquid Fund (G) | 2,520.1100 | 212 | 0.54 | 3.59 | 7.25 | 6.83 | 5.35 |
| 236 | Canara Robeco Liquid Fund Reg plan (G) | 3,136.5900 | 4692 | 0.54 | 3.59 | 7.24 | 6.97 | 5.49 |
| 237 | Mahindra Manulife Liquid Fund Reg (G) | 1,695.6200 | 1198 | 0.54 | 3.54 | 7.20 | 6.95 | 5.53 |
| 238 | UTI Liquid Fund Reg (G) | 4,274.9000 | 23623 | 0.54 | 3.57 | 7.21 | 6.94 | 5.50 |
| 239 | Bajaj Finserv Liquid Fund Reg (G) | 1,144.8200 | 4615 | 0.54 | 3.51 | 7.13 | 0.00 | 0.00 |
| 240 | Kotak Liquid Fund Reg (G) | 5,266.9400 | 36088 | 0.54 | 3.55 | 7.18 | 6.88 | 5.44 |
| 241 | ITI Liquid Fund (G) | 1,357.2400 | 70 | 0.54 | 3.43 | 6.93 | 6.59 | 5.18 |
| 242 | Tata Liquid Fund (G) | 4,104.0700 | 18156 | 0.54 | 3.57 | 7.21 | 6.90 | 5.46 |
| 243 | UTI Nifty 5 yr Benchmark G-Sec ETF | 62.6792 | 25 | 0.54 | 5.91 | 10.89 | 0.00 | 0.00 |
| 244 | HDFC Liquid Fund (G) | 5,112.8100 | 64398 | 0.54 | 3.56 | 7.18 | 6.90 | 5.44 |
| 245 | Aditya Birla SL Liquid Fund Reg (G) | 419.8860 | 44546 | 0.54 | 3.57 | 7.21 | 6.95 | 5.51 |
| 246 | LIC MF Liquid Fund (G) | 4,710.8200 | 11165 | 0.54 | 3.50 | 7.16 | 6.89 | 5.45 |
| 247 | Union Liquid Fund (G) | 2,507.3200 | 4208 | 0.54 | 3.56 | 7.22 | 6.95 | 5.50 |
| 248 | Baroda BNP Paribas Liquid Fund Plan A (G) | 2,996.1000 | 11384 | 0.53 | 3.51 | 7.13 | 6.91 | 5.49 |
| 249 | Sundaram Liquid Fund Reg (G) | 2,298.4900 | 6288 | 0.53 | 3.53 | 7.14 | 6.90 | 5.44 |
| 250 | LIC MF Banking & PSU Fund (G) | 34.9627 | 1932 | 0.53 | 5.26 | 9.56 | 7.35 | 5.74 |
| 251 | Union Corporate Bond Fund (G) | 15.3430 | 337 | 0.53 | 5.33 | 9.85 | 7.48 | 6.01 |
| 252 | Parag Parikh Liquid Fund (G) | 1,445.8400 | 3426 | 0.53 | 3.37 | 6.84 | 6.54 | 5.17 |
| 253 | ICICI Pru Corporate Bond Fund (G) | 29.8906 | 31264 | 0.53 | 4.97 | 9.29 | 8.20 | 6.80 |
| 254 | Bank of India Credit Risk Fund Reg (G) | 12.1850 | 110 | 0.53 | 3.32 | 5.94 | 5.89 | 26.86 |
| 255 | WhiteOak Capital Liquid Fund (G) | 1,401.7000 | 452 | 0.53 | 3.51 | 7.10 | 6.78 | 5.25 |
| 256 | 360 One Liquid Fund Reg (G) | 2,006.5000 | 796 | 0.53 | 3.45 | 7.02 | 6.80 | 5.30 |
| 257 | Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | 1.6927 | - | 0.53 | 3.57 | 7.26 | 7.02 | 5.55 |
| 258 | Quant Liquid Fund (G) | 41.2097 | 1679 | 0.53 | 3.44 | 6.99 | 6.65 | 5.62 |
| 259 | Baroda BNP Paribas Corporate Bond Fund Reg (G) | 31.9439 | 299 | 0.53 | 5.63 | 10.31 | 8.01 | 5.97 |
| 260 | Bank of India ST Income Reg (G) | 26.7957 | 137 | 0.53 | 4.54 | 10.36 | 9.92 | 10.22 |
| 261 | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G) | 10.9131 | - | 0.53 | 3.62 | 7.47 | 0.00 | 0.00 |
| 262 | Baroda BNP Paribas Corporate Bond Fund (G) | 27.5993 | 299 | 0.53 | 5.62 | 10.30 | 8.01 | 5.87 |
| 263 | Baroda BNP Paribas Short Duration Fund (G) | 29.3278 | 199 | 0.53 | 5.04 | 9.31 | 7.67 | 6.06 |
| 264 | Trust Banking & PSU Fund Reg (G) | 1,271.7600 | 110 | 0.53 | 4.78 | 8.88 | 7.31 | 0.00 |
| 265 | Bandhan Liquid Fund Reg (G) | 3,147.5900 | 13626 | 0.52 | 3.51 | 7.13 | 6.88 | 5.45 |
| 266 | Invesco India Short Duration Fund (G) | 3,575.8700 | 1051 | 0.52 | 5.00 | 9.10 | 7.23 | 5.63 |
| 267 | Kotak Banking & PSU Debt Fund (G) | 65.6622 | 6213 | 0.52 | 5.09 | 9.56 | 7.89 | 6.48 |
| 268 | HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 12.2457 | 172 | 0.52 | 5.69 | 10.46 | 0.00 | 0.00 |
| 269 | Aditya Birla SL Short Term Fund Reg (G) | 47.6739 | 9193 | 0.52 | 4.91 | 9.27 | 7.76 | 6.90 |
| 270 | Bandhan Banking & PSU Debt Fund Reg (G) | 24.6699 | 13580 | 0.52 | 4.80 | 8.91 | 7.31 | 6.09 |
| 271 | UTI Credit Risk Fund (G) | 17.0820 | 285 | 0.51 | 4.33 | 8.88 | 7.39 | 7.39 |
| 272 | Kotak Corporate Bond Fund (G) | 3,787.2000 | 16661 | 0.51 | 5.21 | 9.81 | 7.93 | 6.53 |
| 273 | Bajaj Finserv Banking and PSU Fund Reg (G) | 11.4571 | 142 | 0.51 | 5.23 | 9.65 | 0.00 | 0.00 |
| 274 | Quantum Liquid Fund Reg Plan (G) | 34.9254 | 558 | 0.51 | 3.32 | 6.80 | 6.61 | 5.22 |
| 275 | UTI Annual Interval Fund - I (G) | 34.3077 | - | 0.51 | 3.19 | 6.65 | 6.37 | 5.82 |
| 276 | Invesco India Liquid Fund Reg (G)(Susp) | 3,172.2700 | 14737 | 0.50 | 3.29 | 6.66 | 6.37 | 4.93 |
| 277 | UTI Corporate Bond Fund (G) | 16.4628 | 5102 | 0.50 | 5.33 | 9.67 | 7.72 | 6.36 |
| 278 | NAVI Liquid Fund (G) | 28.3257 | 121 | 0.50 | 3.25 | 6.78 | 6.63 | 5.36 |
| 279 | Kotak Bond STP (G) | 52.3246 | 17541 | 0.50 | 4.96 | 9.26 | 7.53 | 6.03 |
| 280 | LIC MF Short Duration Fund Reg (G) | 14.6169 | 262 | 0.50 | 4.84 | 8.93 | 6.95 | 5.20 |
| 281 | ITI Banking and PSU Fund Reg (G) | 13.0430 | 36 | 0.50 | 4.56 | 8.39 | 7.10 | 0.00 |
| 282 | Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | 12.0613 | 37 | 0.50 | 3.23 | 7.00 | 0.00 | 0.00 |
| 283 | Motilal Oswal Liquid Fund (G) | 13.7740 | 1117 | 0.50 | 3.27 | 6.68 | 6.45 | 5.06 |
| 284 | HDFC FMP 2638D February 2023 Sr 47 Reg (G) | 12.4816 | - | 0.50 | 6.12 | 11.65 | 0.00 | 0.00 |
| 285 | Aditya Birla SL Debt Plus Arbitrage FoF (G) | 37.4918 | 410 | 0.49 | 4.36 | 9.01 | 7.51 | 6.29 |
| 286 | Kotak Credit Risk Fund (G) | 29.4243 | 704 | 0.49 | 4.86 | 7.85 | 7.13 | 6.09 |
| 287 | Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 12.6244 | 644 | 0.49 | 5.67 | 10.46 | 0.00 | 0.00 |
| 288 | Sundaram Short Duration Fund Reg (G) | 44.3896 | 214 | 0.49 | 4.83 | 9.28 | 7.52 | 7.42 |
| 289 | Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | 11.3876 | 16 | 0.48 | 6.02 | 11.58 | 0.00 | 0.00 |
| 290 | SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 12.5541 | 2211 | 0.48 | 5.64 | 10.34 | 0.00 | 0.00 |
| 291 | Kotak Medium Term Fund (G) | 22.7727 | 1912 | 0.48 | 5.03 | 9.75 | 7.97 | 6.97 |
| 292 | Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 12.4165 | 213 | 0.48 | 5.92 | 11.20 | 0.00 | 0.00 |
| 293 | Bandhan Corporate Bond Fund Reg (G) | 19.2864 | 15304 | 0.48 | 5.07 | 9.46 | 7.53 | 6.21 |
| 294 | Mirae Asset Short Duration Fund Reg (G) | 15.7819 | 1056 | 0.47 | 4.99 | 9.11 | 7.25 | 5.73 |
| 295 | Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 12.2519 | 185 | 0.47 | 5.71 | 10.46 | 0.00 | 0.00 |
| 296 | Franklin India Pension Plan (G) | 218.2760 | 521 | 0.47 | 2.10 | 7.58 | 13.24 | 11.07 |
| 297 | Edelweiss Banking and PSU Debt Fund Reg (G) | 24.7605 | 270 | 0.47 | 5.25 | 9.78 | 8.31 | 6.45 |
| 298 | UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | 12.4719 | 352 | 0.47 | 5.84 | 11.16 | 0.00 | 0.00 |
| 299 | ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | 17.1104 | 82 | 0.47 | 3.15 | 6.68 | 11.77 | 9.76 |
| 300 | HDFC Credit Risk Debt Fund Reg (G) | 24.0444 | 7112 | 0.46 | 4.46 | 8.88 | 7.70 | 7.61 |
| 301 | Bank of India Overnight Fund Reg (G) | 1,308.2000 | 72 | 0.46 | 3.13 | 6.53 | 6.49 | 5.20 |
| 302 | HSBC Credit Risk Fund (G) | 32.3007 | 657 | 0.46 | 17.26 | 21.64 | 11.29 | 9.45 |
| 303 | Sundaram Corporate Bond Fund Reg (G) | 40.2789 | 719 | 0.46 | 5.06 | 9.58 | 7.40 | 6.21 |
| 304 | Nippon India Banking & PSU Debt Fund (G) | 20.8433 | 5946 | 0.46 | 5.19 | 9.49 | 7.70 | 6.26 |
| 305 | JM Short Duration Fund Reg (G) | 12.0567 | 121 | 0.46 | 4.80 | 8.77 | 0.00 | 0.00 |
| 306 | Nippon India Overnight Fund (G) | 137.9960 | 5781 | 0.45 | 3.07 | 6.40 | 6.36 | 5.07 |
| 307 | DSP Overnight Fund Reg (G) | 1,377.3000 | 1442 | 0.45 | 3.05 | 6.38 | 6.36 | 5.08 |
| 308 | SBI Overnight Fund Reg (G) | 4,149.6600 | 15182 | 0.45 | 3.04 | 6.34 | 6.31 | 5.04 |
| 309 | ICICI Pru Banking and PSU Debt Fund Reg (G) | 32.7895 | 10485 | 0.45 | 4.83 | 8.99 | 7.92 | 6.62 |
| 310 | Tata Overnight Fund (G) | 1,354.6700 | 2724 | 0.45 | 3.05 | 6.37 | 6.32 | 5.05 |
| 311 | Mirae Asset Overnight Fund (G) | 1,318.4500 | 1010 | 0.45 | 3.05 | 6.38 | 6.35 | 5.09 |
| 312 | Invesco India Credit Risk Fund Reg (G) | 1,934.0500 | 150 | 0.45 | 6.69 | 10.61 | 9.40 | 6.80 |
| 313 | Kotak Overnight Fund (G) | 1,370.7700 | 6261 | 0.45 | 3.06 | 6.38 | 6.33 | 5.05 |
| 314 | Canara Robeco Overnight Fund (G) | 1,333.6000 | 244 | 0.45 | 3.03 | 6.33 | 6.34 | 5.09 |
| 315 | Bajaj Finserv Overnight Fund Reg (G) | 1,132.4800 | 569 | 0.45 | 3.07 | 6.41 | 0.00 | 0.00 |
| 316 | Baroda BNP Paribas Overnight Fund (G) | 1,352.1200 | 684 | 0.45 | 3.06 | 6.38 | 6.36 | 5.09 |
| 317 | Bandhan Overnight Fund (G) | 1,368.9200 | 801 | 0.45 | 3.04 | 6.35 | 6.32 | 5.04 |
| 318 | Mahindra Manulife Overnight Fund (G) | 1,329.9600 | 247 | 0.45 | 3.04 | 6.35 | 6.32 | 5.06 |
| 319 | Invesco India Overnight Fund (G) | 1,301.9300 | 323 | 0.45 | 3.05 | 6.39 | 6.37 | 5.08 |
| 320 | HSBC Overnight Fund (G) | 1,341.9400 | 2602 | 0.45 | 3.04 | 6.35 | 6.33 | 5.05 |
| 321 | Franklin India Overnight Fund (G) | 1,343.5700 | 516 | 0.45 | 3.07 | 6.38 | 6.33 | 5.05 |
| 322 | Trust MF Overnight Fund Reg (G) | 1,221.2600 | 79 | 0.45 | 3.02 | 6.37 | 6.35 | 0.00 |
| 323 | ICICI Pru Overnight Fund (G) | 1,385.0300 | 8627 | 0.45 | 3.05 | 6.36 | 6.34 | 5.05 |
| 324 | UTI Overnight Fund (G) | 3,500.0900 | 3639 | 0.45 | 3.07 | 6.40 | 6.38 | 5.10 |
| 325 | Axis Overnight Fund (G) | 1,363.2400 | 8726 | 0.45 | 3.10 | 6.45 | 6.41 | 5.13 |
| 326 | Nippon India Corporate Bond Fund (G) | 60.2408 | 8771 | 0.44 | 5.33 | 10.08 | 8.24 | 7.04 |
| 327 | Kotak Nifty 1D Rate Liquid ETF | 1,055.1900 | 1326 | 0.44 | 2.99 | 5.62 | 0.00 | 0.00 |
| 328 | PGIM India Overnight Fund (G) | 1,328.1700 | 40 | 0.44 | 3.06 | 6.39 | 6.36 | 5.10 |
| 329 | Helios Overnight Fund Reg (G) | 1,109.1200 | 158 | 0.44 | 2.98 | 6.28 | 0.00 | 0.00 |
| 330 | Sundaram Banking & PSU Fund Reg (G) | 43.1693 | 471 | 0.44 | 5.03 | 9.47 | 7.69 | 5.71 |
| 331 | Sundaram Overnight Fund (G) | 1,364.8900 | 801 | 0.44 | 3.05 | 6.35 | 6.32 | 5.03 |
| 332 | HDFC Banking and PSU Debt Fund Reg (G) | 23.0827 | 6077 | 0.44 | 5.02 | 9.33 | 7.62 | 6.42 |
| 333 | Union Overnight Fund (G) | 1,352.3200 | 474 | 0.44 | 3.03 | 6.34 | 6.32 | 5.04 |
| 334 | Shriram Overnight Fund Reg (G) | 11.9089 | 200 | 0.44 | 2.96 | 6.24 | 0.00 | 0.00 |
| 335 | LIC MF Overnight Fund (G) | 1,329.6000 | 834 | 0.44 | 3.04 | 6.33 | 6.30 | 5.02 |
| 336 | SBI Banking and PSU Fund Reg (G) | 3,126.9900 | 4074 | 0.44 | 5.07 | 9.30 | 7.40 | 5.87 |
| 337 | Mahindra Manulife Short Duration Fund Reg (G) | 12.7614 | 77 | 0.44 | 4.65 | 8.79 | 7.22 | 0.00 |
| 338 | Aditya Birla SL Overnight Fund Reg (G) | 1,387.4000 | 7174 | 0.44 | 3.04 | 6.34 | 6.32 | 5.04 |
| 339 | Groww Overnight Fund (G) | 1,325.4000 | 17 | 0.44 | 2.99 | 6.28 | 6.18 | 4.93 |
| 340 | Edelweiss Overnight Fund (G) | 1,333.1400 | 212 | 0.44 | 3.03 | 6.33 | 6.32 | 5.06 |
| 341 | Quant Overnight Fund Reg (G) | 11.7970 | 214 | 0.44 | 2.99 | 6.39 | 0.00 | 0.00 |
| 342 | Axis Strategic Bond Fund (G) | 28.0652 | 0 | 0.44 | 5.21 | 9.84 | 8.31 | 7.27 |
| 343 | Bandhan Floating Rate Fund Reg (G) | 12.9197 | 312 | 0.44 | 4.99 | 9.52 | 7.52 | 0.00 |
| 344 | HDFC Overnight Fund (G) | 3,796.2600 | 10149 | 0.44 | 3.02 | 6.30 | 6.29 | 5.01 |
| 345 | NJ Overnight Fund Reg (G) | 1,193.4100 | 223 | 0.44 | 3.00 | 6.26 | 0.00 | 0.00 |
| 346 | TRUSTMF Corporate Bond Fund Reg (G) | 1,194.5300 | 43 | 0.44 | 4.64 | 8.90 | 0.00 | 0.00 |
| 347 | JM Overnight Fund Reg (G) | 1,306.4100 | 97 | 0.44 | 3.00 | 6.28 | 6.30 | 5.05 |
| 348 | Franklin India Corporate Debt Fund (G) | 99.7443 | 843 | 0.44 | 5.94 | 10.37 | 7.68 | 6.54 |
| 349 | Aditya Birla SL Banking & PSU Debt Fund Reg (G) | 367.9020 | 8991 | 0.43 | 4.99 | 9.36 | 7.63 | 6.41 |
| 350 | Bajaj Finserv Nifty 1D Rate Liquid ETF | 1,035.1500 | 846 | 0.43 | 2.92 | 3.51 | 0.00 | 0.00 |
| 351 | DSP S&P BSE Liquid Rate ETF | 1,077.4000 | 2354 | 0.43 | 2.93 | 6.12 | 0.00 | 0.00 |
| 352 | SBI Corporate Bond Fund (G) | 15.5662 | 25098 | 0.43 | 5.21 | 9.69 | 7.60 | 6.07 |
| 353 | ITI Overnight Fund (G) | 1,302.8800 | 44 | 0.43 | 2.91 | 6.12 | 6.11 | 4.89 |
| 354 | 360 One Dynamic Bond Fund Reg (G) | 22.7130 | 686 | 0.43 | 5.75 | 10.81 | 8.53 | 7.39 |
| 355 | Samco Overnight Fund Reg (G) | 1,175.9600 | 51 | 0.42 | 2.85 | 5.99 | 0.00 | 0.00 |
| 356 | Invesco India Banking & PSU Fund (G) | 2,275.6100 | 105 | 0.42 | 5.08 | 9.45 | 7.62 | 5.64 |
| 357 | Franklin India Banking & PSU Debt Fund (G) | 22.4700 | 550 | 0.42 | 4.73 | 8.97 | 7.46 | 6.03 |
| 358 | Invesco India Corporate Bond Fund Reg (G) | 3,190.9400 | 7031 | 0.42 | 5.24 | 9.71 | 7.70 | 6.17 |
| 359 | PGIM India Corporate Bond Fund Reg (G) | 43.3228 | 91 | 0.41 | 5.05 | 9.31 | 7.20 | 6.17 |
| 360 | Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 1,246.7000 | 6385 | 0.41 | 5.66 | 11.33 | 0.00 | 0.00 |
| 361 | HSBC Medium Duration Fund (G) | 20.4930 | 648 | 0.41 | 5.35 | 9.63 | 8.07 | 7.15 |
| 362 | Groww Nifty 1D Rate Liquid ETF | 104.4760 | 80 | 0.41 | 2.91 | 0.00 | 0.00 | 0.00 |
| 363 | Tata Floating Rate Fund Reg (G) | 12.7893 | 114 | 0.40 | 4.67 | 9.03 | 7.49 | 0.00 |
| 364 | Tata Short Term Bond Fund Reg (G) | 48.0054 | 3269 | 0.39 | 4.69 | 8.67 | 7.16 | 5.69 |
| 365 | Canara Robeco Short Duration Fund Reg (G) | 25.4393 | 455 | 0.39 | 4.56 | 8.44 | 6.90 | 5.52 |
| 366 | Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 12.7522 | 4600 | 0.38 | 5.38 | 11.09 | 9.50 | 0.00 |
| 367 | Edelweiss BHARAT Bond ETF April 2032 (G) | 1,280.3500 | 11049 | 0.38 | 5.67 | 11.19 | 9.65 | 0.00 |
| 368 | HDFC Corporate Bond Fund (G) | 32.6606 | 34775 | 0.37 | 5.01 | 9.69 | 8.26 | 6.68 |
| 369 | Canara Robeco Banking and PSU Debt Fund Reg (G) | 12.0797 | 233 | 0.33 | 4.31 | 8.35 | 0.00 | 0.00 |
| 370 | Aditya Birla SL Retirement Fund 50s Plan (G) | 14.4444 | 26 | 0.31 | 2.15 | 6.93 | 9.65 | 5.60 |
| 371 | Nippon India Dynamic Bond Fund (G) | 37.5940 | 4613 | 0.31 | 5.69 | 10.78 | 8.87 | 6.12 |
| 372 | Aditya Birla SL Corporate Bond Fund (G) | 113.2720 | 28436 | 0.30 | 5.00 | 9.68 | 8.21 | 6.87 |
| 373 | Mirae Asset Corporate Bond Fund Reg (G) | 12.8052 | 44 | 0.28 | 5.05 | 9.36 | 7.42 | 0.00 |
| 374 | DSP Floater Fund Reg (G) | 13.2331 | 580 | 0.28 | 4.78 | 9.82 | 8.16 | 0.00 |
| 375 | Bandhan Bond Fund MT Plan Reg (G) | 45.8930 | 1488 | 0.27 | 4.97 | 9.25 | 7.42 | 5.36 |
| 376 | Sundaram Medium Duration Fund Reg (G) | 69.2819 | 43 | 0.26 | 4.34 | 7.79 | 6.27 | 4.34 |
| 377 | ICICI Pru Debt Management Fund (G) | 44.9948 | 115 | 0.25 | 4.97 | 9.28 | 8.38 | 6.85 |
| 378 | Bandhan Credit Risk Fund Reg (G) | 16.4260 | 283 | 0.25 | 4.15 | 8.04 | 6.85 | 5.84 |
| 379 | UTI Medium Duration Fund Reg (G) | 18.3054 | 41 | 0.24 | 4.64 | 8.87 | 7.35 | 5.56 |
| 380 | SBI Magnum Medium Duration Fund Reg (G) | 51.2594 | 6580 | 0.24 | 4.81 | 9.28 | 8.03 | 6.73 |
| 381 | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) | 12.4501 | 406 | 0.23 | 6.02 | 11.24 | 0.00 | 0.00 |
| 382 | SBI Nifty 10 yr Benchmark G-Sec ETF | 258.1240 | 3259 | 0.23 | 6.46 | 11.47 | 9.59 | 5.37 |
| 383 | Mirae Asset Banking And PSU Fund Reg (G) | 12.9992 | 48 | 0.23 | 4.92 | 9.12 | 7.32 | 0.00 |
| 384 | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 257.6730 | 546 | 0.23 | 6.39 | 11.35 | 0.00 | 0.00 |
| 385 | Tata Corporate Bond Fund Reg (G) | 12.4097 | 4024 | 0.21 | 4.84 | 9.30 | 7.69 | 0.00 |
| 386 | HDFC Medium Term Debt Fund (G) | 56.3679 | 3888 | 0.21 | 4.75 | 9.15 | 7.84 | 6.93 |
| 387 | UTI Nifty 10 yr Benchmark G-Sec ETF | 25.9976 | 23 | 0.21 | 6.26 | 11.25 | 0.00 | 0.00 |
| 388 | LIC MF Medium to Long Duration Fund (G) | 72.8700 | 202 | 0.21 | 5.47 | 10.30 | 8.54 | 5.55 |
| 389 | Invesco India Medium Duration Fund Reg (G) | 1,242.5400 | 169 | 0.20 | 4.94 | 9.10 | 7.45 | 0.00 |
| 390 | ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 12.6520 | 967 | 0.19 | 5.77 | 10.80 | 0.00 | 0.00 |
| 391 | Aditya Birla SL CRISIL 10 Year Gilt ETF | 109.4200 | 91 | 0.18 | 6.34 | 0.00 | 0.00 | 0.00 |
| 392 | LIC MF Nifty 8-13 yr G-Sec ETF (G) | 28.4191 | 2553 | 0.18 | 6.37 | 11.57 | 9.70 | 5.89 |
| 393 | DSP 10Y G-Sec Fund Reg (G) | 21.9992 | 60 | 0.18 | 6.02 | 10.74 | 9.18 | 5.18 |
| 394 | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 28.8698 | 2773 | 0.18 | 6.38 | 11.62 | 9.77 | 5.91 |
| 395 | Canara Robeco Corporate Bond Fund Reg (G) | 21.7579 | 117 | 0.17 | 4.10 | 8.21 | 6.83 | 5.51 |
| 396 | Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 29.2477 | 93 | 0.17 | 6.35 | 11.55 | 0.00 | 0.00 |
| 397 | Franklin India Medium to Long Duration Fund Reg (G) | 10.6827 | 53 | 0.16 | 5.48 | 0.00 | 0.00 | 0.00 |
| 398 | Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 13.1841 | 18 | 0.15 | 3.48 | 6.79 | 5.88 | 4.05 |
| 399 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 12.8144 | 3072 | 0.13 | 5.70 | 11.12 | 9.50 | 0.00 |
| 400 | ICICI Pru All Seasons Bond Fund (G) | 37.0203 | 14981 | 0.13 | 5.02 | 9.54 | 8.76 | 6.99 |
| 401 | Nippon India Strategic Debt Fund (G) | 15.4723 | 103 | 0.12 | 4.71 | 9.30 | 7.59 | 8.00 |
| 402 | Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 12.5502 | 544 | 0.09 | 5.80 | 11.25 | 0.00 | 0.00 |
| 403 | ICICI Pru Retirement Fund Pure Debt Plan (G) | 15.0765 | 106 | 0.08 | 4.27 | 8.21 | 6.97 | 5.65 |
| 404 | HDFC Retirement Savings Fund Hybrid Debt Reg (G) | 21.5547 | 163 | 0.07 | 2.46 | 6.81 | 10.69 | 9.55 |
| 405 | JM Medium to Long Duration Fund Reg (G) | 62.5268 | 35 | 0.06 | 5.64 | 9.91 | 7.94 | 5.38 |
| 406 | ICICI Pru Constant Maturity Gilt Fund Reg (G) | 24.9109 | 2551 | 0.05 | 6.48 | 11.54 | 9.50 | 6.30 |
| 407 | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 12.3516 | 161 | 0.04 | 5.67 | 10.88 | 0.00 | 0.00 |
| 408 | DSP Banking & PSU Debt Fund Reg (G) | 24.1392 | 4104 | 0.04 | 4.59 | 9.38 | 7.65 | 6.11 |
| 409 | Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | 11.5762 | 86 | 0.01 | 5.98 | 11.08 | 0.00 | 0.00 |
| 410 | Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | 11.8391 | 21 | 0.01 | 6.03 | 11.08 | 0.00 | 0.00 |
| 411 | SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) | 109.0830 | 127 | -0.01 | 0.83 | 10.41 | 13.82 | 14.52 |
| 412 | Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 12.7563 | 244 | -0.04 | 6.05 | 11.20 | 0.00 | 0.00 |
| 413 | UTI Retirement Fund Reg (G) | 49.6144 | 4725 | -0.05 | 2.11 | 8.64 | 14.78 | 15.16 |
| 414 | UTI Childrens Hybrid Fund (G) | 40.3757 | 4610 | -0.07 | 2.58 | 7.01 | 12.31 | 12.86 |
| 415 | HDFC Nifty G-Sec Sep 2032 Index Reg (G) | 12.5452 | 660 | -0.08 | 6.27 | 11.43 | 0.00 | 0.00 |
| 416 | SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | 15.5246 | 284 | -0.11 | 2.13 | 5.17 | 13.05 | 0.00 |
| 417 | UTI Dynamic Bond Fund (G) | 31.0832 | 477 | -0.11 | 4.70 | 9.26 | 7.47 | 8.69 |
| 418 | UTI Gilt Fund with 10 year Constant Duration Reg (G) | 12.6925 | 176 | -0.11 | 5.82 | 10.65 | 0.00 | 0.00 |
| 419 | Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | 1,227.3300 | 53 | -0.13 | 6.17 | 11.36 | 0.00 | 0.00 |
| 420 | ICICI Pru Bond Fund (G) | 40.3497 | 2889 | -0.13 | 5.15 | 9.94 | 8.81 | 6.50 |
| 421 | SBI Retirement Benefit Fund Conservative Reg (G) | 14.3146 | 179 | -0.13 | 3.56 | 7.49 | 10.80 | 0.00 |
| 422 | ICICI Pru Gilt Fund (G) | 103.2630 | 7347 | -0.14 | 5.45 | 9.81 | 9.02 | 6.55 |
| 423 | Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | 12.3785 | 467 | -0.18 | 6.06 | 11.17 | 0.00 | 0.00 |
| 424 | SBI Magnum Constant Maturity Fund Reg (G) | 64.1680 | 1944 | -0.19 | 5.82 | 10.75 | 9.24 | 5.96 |
| 425 | HDFC Nifty G-Sec July 2031 Index Reg (G) | 12.6023 | 723 | -0.19 | 6.06 | 11.21 | 0.00 | 0.00 |
| 426 | Aditya Birla SL Dynamic Bond Fund Reg (G) | 46.5058 | 1950 | -0.20 | 5.14 | 9.93 | 9.13 | 7.60 |
| 427 | JM Dynamic Bond Fund (G) | 41.8419 | 57 | -0.22 | 5.58 | 10.01 | 7.65 | 6.12 |
| 428 | Baroda BNP Paribas GILT FUND (G) | 42.9895 | 1762 | -0.24 | 5.68 | 10.77 | 8.77 | 5.81 |
| 429 | Bandhan G Sec Constant Maturity Plan (G) | 46.0522 | 372 | -0.25 | 6.07 | 11.16 | 9.44 | 5.92 |
| 430 | Kotak Bond Regular Plan (G) | 76.9998 | 2131 | -0.27 | 4.37 | 8.68 | 7.91 | 5.72 |
| 431 | Axis Dynamic Bond Fund (G) | 29.7297 | 1309 | -0.28 | 5.03 | 9.83 | 8.52 | 6.28 |
| 432 | UTI Medium to Long Duration Fund (G) Reg | 73.6060 | 334 | -0.33 | 4.64 | 9.22 | 7.87 | 8.42 |
| 433 | Mahindra Manulife Dynamic Bond Fund Reg (G) | 14.3277 | 98 | -0.34 | 4.51 | 8.47 | 7.39 | 4.98 |
| 434 | SBI M Income Fund Reg (G) | 70.8190 | 1983 | -0.35 | 4.53 | 8.91 | 8.13 | 6.43 |
| 435 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 12.9202 | 1089 | -0.37 | 5.63 | 11.22 | 0.00 | 0.00 |
| 436 | ITI Dynamic Bond Fund Reg (G) | 12.6206 | 40 | -0.37 | 4.30 | 8.61 | 7.08 | 0.00 |
| 437 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 12.6281 | 833 | -0.39 | 5.94 | 11.19 | 0.00 | 0.00 |
| 438 | Axis Floater Fund Reg (G) | 1,304.4400 | 180 | -0.41 | 5.15 | 10.15 | 8.34 | 0.00 |
| 439 | Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 109.8660 | 46 | -0.44 | 5.32 | 0.00 | 0.00 | 0.00 |
| 440 | HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 12.5342 | 899 | -0.45 | 5.86 | 11.16 | 0.00 | 0.00 |
| 441 | SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 12.8853 | 2591 | -0.45 | 5.80 | 11.00 | 0.00 | 0.00 |
| 442 | Quant Gilt Fund Reg (G) | 11.8712 | 142 | -0.48 | 3.87 | 7.94 | 0.00 | 0.00 |
| 443 | HSBC Medium to Long Duration Fund (G) | 42.2407 | 51 | -0.49 | 4.49 | 8.48 | 7.06 | 4.63 |
| 444 | Quantum Dynamic Bond Fund Reg Plan (G) | 21.5238 | 116 | -0.57 | 4.81 | 9.27 | 8.50 | 6.45 |
| 445 | HDFC Income Fund (G) | 58.4035 | 953 | -0.58 | 4.73 | 9.13 | 7.96 | 5.41 |
| 446 | Canara Robeco Income Fund Reg (G) | 55.3904 | 121 | -0.66 | 3.59 | 7.44 | 6.73 | 4.79 |
| 447 | Aditya Birla SL Income Fund Reg (G) | 125.5820 | 2317 | -0.67 | 4.12 | 8.67 | 7.70 | 6.22 |
| 448 | Nippon India Income Fund (G) | 89.6515 | 426 | -0.74 | 4.02 | 8.21 | 7.97 | 5.43 |
| 449 | Tata Gilt Securities Fund (G) | 78.5956 | 1159 | -0.75 | 4.79 | 9.16 | 8.12 | 5.38 |
| 450 | PGIM India Dynamic Bond Fund (G) | 2,638.6000 | 120 | -0.81 | 4.27 | 8.68 | 7.26 | 5.50 |
| 451 | SBI Dynamic Bond Fund Reg (G) | 35.7591 | 3560 | -0.85 | 4.22 | 8.61 | 8.17 | 5.88 |
| 452 | HSBC Dynamic Bond Fund Reg (G) | 29.6712 | 185 | -0.91 | 4.57 | 9.16 | 7.51 | 5.51 |
| 453 | Kotak Dynamic Bond Fund Reg (G) | 37.4400 | 2883 | -0.95 | 3.95 | 8.62 | 8.02 | 6.27 |
| 454 | Baroda BNP Paribas Dynamic Bond Fund Reg (G) | 45.8595 | 202 | -0.99 | 4.40 | 8.59 | 7.98 | 5.40 |
| 455 | Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | 32.2950 | 202 | -0.99 | 4.40 | 8.59 | 7.98 | 0.00 |
| 456 | HDFC Dynamic Debt Fund (G) 54EA | 89.6189 | 850 | -1.01 | 3.84 | 8.28 | 7.60 | 6.65 |
| 457 | HDFC Dynamic Debt Fund (G) 54EB | 89.6189 | 850 | -1.01 | 3.84 | 8.28 | 7.60 | 6.65 |
| 458 | HDFC Dynamic Debt Fund (G) | 89.6189 | 850 | -1.01 | 3.84 | 8.28 | 7.60 | 6.65 |
| 459 | Nippon India Retirement Fund Income Generation Scheme (G) | 20.2630 | 157 | -1.03 | 2.23 | 7.39 | 11.41 | 7.91 |
| 460 | Axis Retirement Fund Conservative Plan (G) | 15.9077 | 61 | -1.07 | 1.66 | 5.76 | 10.69 | 9.80 |
| 461 | ICICI Pru Long Term Bond Fund (G) | 90.1425 | 1230 | -1.09 | 4.82 | 9.87 | 8.97 | 5.40 |
| 462 | Bandhan Bond Fund Income Plan Reg (G) | 64.4518 | 494 | -1.09 | 2.74 | 6.56 | 6.68 | 4.49 |
| 463 | HDFC Gilt Fund (G) | 55.5220 | 3047 | -1.10 | 4.50 | 9.20 | 8.10 | 5.63 |
| 464 | PGIM India Gilt Fund Reg (G) | 30.3052 | 117 | -1.15 | 4.04 | 8.42 | 7.42 | 5.48 |
| 465 | Axis Gilt Fund (G) | 25.6375 | 770 | -1.17 | 4.43 | 9.45 | 8.33 | 6.16 |
| 466 | Franklin India Government Securities Fund (G) | 58.5653 | 156 | -1.19 | 3.98 | 8.32 | 6.70 | 4.60 |
| 467 | UTI Gilt Fund (G) | 62.9468 | 670 | -1.22 | 4.21 | 8.69 | 7.91 | 5.47 |
| 468 | Aditya Birla SL Long Duration Fund Reg (G) | 12.8181 | 197 | -1.26 | 4.22 | 9.38 | 0.00 | 0.00 |
| 469 | Union Dynamic Bond Fund (G) | 23.3602 | 109 | -1.30 | 4.13 | 8.51 | 7.29 | 5.11 |
| 470 | Nippon India Nivesh Lakshya Fund (G) | 17.9467 | 10269 | -1.36 | 4.23 | 9.21 | 10.21 | 6.08 |
| 471 | SBI Magnum Gilt Fund Reg (G) | 66.1314 | 12573 | -1.46 | 4.10 | 8.55 | 8.43 | 6.28 |
| 472 | SBI M Gilt PF Reg ( G) (Susp) | 42.4548 | 7196 | -1.46 | 4.10 | 8.55 | 8.43 | 6.28 |
| 473 | SBI M Gilt PF Fix Period 3Y (G) (Susp) | 39.6667 | 12573 | -1.46 | 4.10 | 8.55 | 8.43 | 6.28 |
| 474 | Nippon India Gilt Sec Fund Ins (G) (Susp) | 38.6793 | - | -1.53 | 3.69 | 8.09 | 7.92 | 5.41 |
| 475 | Nippon India Gilt Sec Fund (G) | 38.0719 | 2068 | -1.53 | 3.69 | 8.12 | 7.87 | 5.31 |
| 476 | Edelweiss Govt. Sec Fund Reg (G) | 24.5859 | 182 | -1.54 | 3.74 | 8.07 | 7.90 | 6.35 |
| 477 | HSBC Gilt Fund (G) | 66.1059 | 295 | -1.60 | 3.50 | 7.49 | 6.83 | 4.82 |
| 478 | Canara Robeco Dynamic Bond Fund Reg (G) | 29.3661 | 133 | -1.70 | 3.46 | 7.07 | 6.84 | 4.69 |
| 479 | Invesco India Gilt Fund Reg (G) | 2,835.9700 | 636 | -1.76 | 3.54 | 7.89 | 7.68 | 5.08 |
| 480 | DSP Strategic Bond Fund (G) | 3,368.0300 | 1601 | -1.76 | 3.40 | 8.25 | 7.86 | 5.81 |
| 481 | Canara Robeco Gilt Fund Reg (G) | 75.4830 | 146 | -1.78 | 3.59 | 7.80 | 7.54 | 5.19 |
| 482 | Kotak Long Duration Fund Reg (G) | 11.0654 | 208 | -1.86 | 3.76 | 8.20 | 0.00 | 0.00 |
| 483 | Union Gilt Fund Reg (G) | 12.1998 | 100 | -1.92 | 3.38 | 7.74 | 0.00 | 0.00 |
| 484 | DSP Gilt Fund Reg (G) | 95.7527 | 1904 | -1.94 | 3.50 | 8.30 | 8.21 | 6.11 |
| 485 | LIC MF Gilt Fund Reg (G) | 59.4920 | 92 | -2.02 | 3.20 | 7.38 | 6.74 | 5.03 |
| 486 | LIC MF Gilt Fund PF (G) | 34.3605 | 92 | -2.02 | 3.20 | 7.38 | 6.74 | 5.03 |
| 487 | Franklin India Long Duration Fund Reg (G) | 10.3717 | 28 | -2.19 | 3.82 | 0.00 | 0.00 | 0.00 |
| 488 | Aditya Birla SL Government Securities Fund (G) | 80.8192 | 2463 | -2.22 | 3.06 | 7.36 | 7.69 | 5.63 |
| 489 | Aditya Birla SL Government Securities Fund (G)Instant Gain | 80.8192 | 2463 | -2.22 | 3.06 | 7.36 | 7.69 | 5.63 |
| 490 | Mirae Asset Long Duration Fund Reg (G) | 10.3136 | 43 | -2.25 | 2.90 | 0.00 | 0.00 | 0.00 |
| 491 | Kotak Gilt Investment P F and Trust (G) | 98.0968 | 3868 | -2.26 | 2.70 | 7.08 | 7.71 | 5.44 |
| 492 | Kotak Gilt Investement (G) | 95.8846 | 3868 | -2.26 | 2.70 | 7.08 | 7.71 | 5.44 |
| 493 | SBI Long Duration Fund Reg (G) | 12.3175 | 2976 | -2.27 | 2.77 | 7.42 | 0.00 | 0.00 |
| 494 | Groww Gilt Fund (G) | 9.8686 | 29 | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 495 | HDFC Long Duration Debt Fund Reg (G) | 12.2057 | 5766 | -2.37 | 2.78 | 7.54 | 0.00 | 0.00 |
| 496 | Bandhan Long Duration Fund Reg (G) | 10.9912 | 174 | -2.39 | 2.63 | 7.25 | 0.00 | 0.00 |
| 497 | Bandhan G Sec Inv Plan Reg (G) | 35.0416 | 3432 | -2.45 | 2.46 | 6.87 | 7.82 | 5.55 |
| 498 | Bandhan Dynamic Bond Fund Reg (G) | 33.7227 | 2939 | -2.48 | 2.21 | 6.35 | 7.34 | 5.15 |
| 499 | Axis Long Duration Fund Reg (G) | 1,225.0800 | 364 | -2.48 | 2.55 | 7.16 | 0.00 | 0.00 |
| 500 | UTI Long Duration Fund Reg (G) | 11.8699 | 164 | -2.77 | 2.05 | 6.12 | 0.00 | 0.00 |
| 501 | Taurus FMP Sr Z Reg (G) | 10.9308 | - | -93.36 | -93.36 | -93.36 | -100.00 | -100.00 |
| 502 | Taurus FMP Sr X Reg (G) | 10.9008 | - | -93.58 | -93.58 | -93.58 | -100.00 | -100.00 |