Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) 11.0459 185 1.87 3.31 5.86 0.00 0.00 2 Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) 10.9972 86 1.83 5.13 8.01 0.00 0.00 3 Bandhan US Treasury Bond 0-1 year FoF Reg (G) 11.4269 142 1.79 5.53 8.90 0.00 0.00 4 DSP US Treasury FoF Reg (G) 10.6214 60 1.66 2.89 0.00 0.00 0.00 5 Axis US Treasury Dynamic Bond E T F FoF Reg (G) 10.3490 62 1.62 2.54 4.74 0.00 0.00 6 Motilal Oswal 5 Year G Sec FOF Reg (G) 11.9376 30 1.12 4.82 7.90 5.79 0.00 7 Kotak Long Duration Fund Reg (G) 10.7502 180 1.06 3.89 0.00 0.00 0.00 8 Axis Long Duration Fund Reg (G) 1,200.3400 527 1.01 3.68 10.85 0.00 0.00 9 Union Gilt Fund Reg (G) 11.8805 121 0.98 3.91 9.03 0.00 0.00 10 Mirae Asset Long Duration Fund Reg (G) 10.0800 38 0.98 0.00 0.00 0.00 0.00 11 Axis Gilt Fund (G) 24.7228 934 0.98 4.41 10.25 6.66 6.96 12 UTI Gilt Fund (G) 60.8331 647 0.98 4.05 9.15 6.46 6.27 13 SBI Long Duration Fund Reg (G) 12.0492 2830 0.97 3.73 10.90 0.00 0.00 14 UTI Long Duration Fund Reg (G) 11.6890 125 0.97 3.46 9.98 0.00 0.00 15 HDFC Long Duration Debt Fund Reg (G) 11.9313 5684 0.96 3.77 11.00 0.00 0.00 16 Canara Robeco Gilt Fund Reg (G) 73.3216 139 0.95 3.70 8.84 6.09 5.92 17 Invesco India Gilt Fund Reg (G) 2,753.5500 1504 0.95 3.64 9.83 6.70 5.61 18 SBI Nifty 10 yr Benchmark G-Sec ETF 244.7460 3078 0.94 4.76 9.68 6.37 5.49 19 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 244.4980 512 0.94 4.73 9.59 0.00 0.00 20 UTI Nifty 10 yr Benchmark G-Sec ETF 24.6938 22 0.93 4.74 0.00 0.00 0.00 21 Tata Gilt Securities Fund (G) 75.4697 1080 0.93 3.96 8.27 6.46 5.74 22 Aditya Birla SL CRISIL 10 Year Gilt ETF 103.8590 18 0.92 0.00 0.00 0.00 0.00 23 Edelweiss Govt. Sec Fund Reg (G) 23.8520 173 0.92 3.90 9.74 6.39 7.29 24 Bandhan Long Duration Fund Reg (G) 10.7540 212 0.91 3.64 0.00 0.00 0.00 25 HSBC Dynamic Bond Fund Reg (G) 28.5643 159 0.91 4.09 9.00 6.21 5.86 26 Bandhan G Sec Constant Maturity Plan (G) 43.7846 360 0.90 4.59 9.85 6.44 6.47 27 Canara Robeco Dynamic Bond Fund Reg (G) 28.5495 125 0.90 3.17 7.86 5.50 5.33 28 Aditya Birla SL Government Securities Fund (G)Instant Gain 78.8419 2045 0.89 3.76 9.06 6.21 6.64 29 DSP 10Y G-Sec Fund Reg (G) 20.9358 57 0.89 4.50 9.27 6.09 5.75 30 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 27.3905 2278 0.89 4.87 9.79 6.64 6.19 31 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 27.7586 87 0.89 4.85 9.73 0.00 0.00 32 Kotak Gilt Investement (G) 93.8050 4442 0.89 3.73 8.51 6.24 6.65 33 Aditya Birla SL Government Securities Fund (G) 78.8419 2045 0.89 3.76 9.06 6.21 6.64 34 Kotak Gilt Investment P F and Trust (G) 95.9688 4442 0.89 3.73 8.51 6.24 6.65 35 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 105.1140 44 0.89 4.42 0.00 0.00 0.00 36 LIC MF Nifty 8-13 yr G-Sec ETF (G) 26.9669 2401 0.89 4.85 9.73 6.65 6.17 37 HSBC Gilt Fund (G) 64.2109 263 0.88 3.43 8.44 5.63 5.51 38 Bandhan G Sec Inv Plan Reg (G) 34.3220 3841 0.88 3.37 10.22 6.44 6.81 39 SBI M Gilt PF Fix Period 3Y (G) (Susp) 38.3234 11265 0.87 3.89 9.09 7.14 7.09 40 SBI M Gilt PF Reg ( G) (Susp) 41.0172 7196 0.87 3.89 9.09 7.14 7.09 41 Aditya Birla SL Long Duration Fund Reg (G) 12.3543 155 0.87 4.40 10.38 0.00 0.00 42 Axis All Seasons Debt Fund of Funds (G) 13.8466 137 0.87 4.00 9.04 6.53 6.67 43 SBI Magnum Gilt Fund Reg (G) 63.8921 11265 0.87 3.89 9.09 7.14 7.09 44 Axis Floater Fund Reg (G) 1,248.0500 169 0.86 4.27 9.41 7.06 0.00 45 HDFC Gilt Fund (G) 53.5037 2882 0.86 4.18 8.94 6.17 6.05 46 ICICI Pru Constant Maturity Gilt Fund Reg (G) 23.6025 2475 0.85 4.68 9.49 6.50 6.84 47 Franklin India Long Duration Fund Reg (G) 10.0757 32 0.85 0.00 0.00 0.00 0.00 48 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.0963 168 0.85 4.51 9.28 0.00 0.00 49 LIC MF Gilt Fund PF (G) 33.4854 101 0.85 3.70 8.69 5.71 5.83 50 Quantum Dynamic Bond Fund Reg Plan (G) 20.6614 132 0.85 3.89 9.24 7.21 6.64 51 LIC MF Gilt Fund Reg (G) 57.9769 101 0.85 3.70 8.69 5.71 5.83 52 Nippon India Gilt Sec Fund (G) 36.9346 2140 0.84 3.89 9.07 6.19 6.14 53 Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) 1,165.4900 49 0.84 4.54 9.43 0.00 0.00 54 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 59.2336 194 0.84 4.33 8.56 6.33 0.00 55 HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) 11.9202 799 0.84 4.53 10.46 0.00 0.00 56 UTI Nifty 5 yr Benchmark G-Sec ETF 59.6390 23 0.84 4.31 0.00 0.00 0.00 57 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) 12.1312 253 0.84 4.64 9.52 0.00 0.00 58 Nippon India Nivesh Lakshya Fund (G) 17.3161 9411 0.84 4.17 10.82 7.63 6.97 59 Nippon India Gilt Sec Fund Ins (G) (Susp) 37.5238 - 0.84 3.87 9.04 6.26 6.25 60 Mahindra Manulife Dynamic Bond Fund Reg (G) 13.7955 80 0.84 3.53 8.47 5.30 4.58 61 JM Dynamic Bond Fund (G) 39.9252 44 0.83 4.05 8.36 6.23 5.77 62 HDFC Nifty G-Sec Sep 2032 Index Reg (G) 11.9020 604 0.83 4.52 9.40 0.00 0.00 63 Bandhan Dynamic Bond Fund Reg (G) 33.0970 3076 0.83 3.14 9.63 5.99 6.31 64 SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) 12.2594 2423 0.83 4.45 10.24 0.00 0.00 65 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) 12.0024 735 0.83 4.54 10.38 0.00 0.00 66 SBI Magnum Constant Maturity Fund Reg (G) 61.1393 1771 0.83 4.49 9.40 6.42 6.35 67 Kotak Nifty G-Sec July 2033 Index Fund Reg (G) 11.2598 19 0.83 4.55 9.24 0.00 0.00 68 Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) 11.0130 87 0.82 4.58 9.35 0.00 0.00 69 Union Dynamic Bond Fund (G) 22.5649 79 0.82 3.84 8.56 5.47 5.56 70 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) 11.6223 119 0.81 3.95 8.04 0.00 0.00 71 Axis Dynamic Bond Fund (G) 28.4535 1412 0.81 4.10 8.73 6.14 6.60 72 Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) 11.6764 181 0.81 4.10 8.37 0.00 0.00 73 Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) 11.7630 432 0.80 4.44 9.23 0.00 0.00 74 HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) 11.6675 165 0.80 4.10 8.39 0.00 0.00 75 SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) 11.9684 2281 0.80 4.06 8.33 0.00 0.00 76 JM Medium to Long Duration Fund Reg (G) 59.6233 27 0.79 3.91 8.23 5.39 5.40 77 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) 12.0311 695 0.79 4.10 8.45 0.00 0.00 78 Baroda BNP Paribas Dynamic Bond Fund Reg (G) 44.2425 177 0.78 3.80 8.47 6.52 5.80 79 Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) 31.1562 177 0.78 3.80 8.47 0.00 0.00 80 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) 11.5826 28 0.78 3.82 7.79 0.00 0.00 81 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) 12.0486 979 0.78 4.29 8.74 0.00 0.00 82 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) 11.6212 400 0.77 3.76 7.69 0.00 0.00 83 UTI Dynamic Bond Fund (G) 29.8653 507 0.77 4.04 8.73 8.53 8.82 84 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 12.4477 4704 0.77 3.81 7.83 5.99 0.00 85 Aditya Birla SL Income Fund Reg (G) 121.3050 2185 0.77 3.96 8.57 6.00 6.77 86 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) 11.9471 2204 0.77 3.99 8.17 0.00 0.00 87 HDFC Nifty G-Sec Jun 2027 Index Reg (G) 11.6649 742 0.76 3.80 7.78 0.00 0.00 88 ITI Dynamic Bond Fund Reg (G) 12.1952 53 0.76 4.07 8.66 6.21 0.00 89 Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) 1,145.6400 69 0.76 3.81 7.80 0.00 0.00 90 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) 11.6344 316 0.76 4.25 8.77 0.00 0.00 91 HDFC Nifty G-Sec July 2031 Index Reg (G) 11.9753 673 0.76 4.45 9.15 0.00 0.00 92 Aditya Birla SL Dynamic Bond Fund Reg (G) 44.5272 1717 0.76 4.25 9.02 7.41 7.19 93 Aditya Birla SL Medium Term Plan Reg (G) 37.3883 2004 0.76 5.87 10.67 13.96 11.33 94 DSP Strategic Bond Fund (G) 3,268.3200 1893 0.75 3.85 10.02 6.64 6.79 95 Nippon India Income Fund (G) 86.7101 400 0.75 3.70 8.30 6.30 6.01 96 Baroda BNP Paribas GILT FUND (G) 41.0009 1665 0.75 4.66 9.78 6.40 6.00 97 DSP Gilt Fund Reg (G) 92.8383 1782 0.75 3.86 10.02 6.84 7.17 98 Aditya Birla SL Credit Risk Fund (G) 20.6475 918 0.74 7.02 12.08 8.72 8.27 99 SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) 11.8421 1109 0.74 3.90 8.46 0.00 0.00 100 HSBC Medium to Long Duration Fund (G) 40.6578 49 0.74 3.56 7.74 4.88 4.90 101 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 11.9299 1883 0.74 3.99 8.19 0.00 0.00 102 HDFC Income Fund (G) 56.1327 863 0.74 3.92 8.99 5.67 5.43 103 Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) 12.3886 7042 0.74 3.73 7.65 5.80 0.00 104 HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) 11.4343 194 0.74 3.72 7.62 0.00 0.00 105 Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) 10.5080 13 0.74 3.68 0.00 0.00 0.00 106 Union Medium Duration Fund Reg (G) 12.3991 80 0.74 3.79 7.69 5.44 0.00 107 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) 11.6033 95 0.74 3.82 8.10 0.00 0.00 108 Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) 11.4033 29 0.74 3.59 7.43 0.00 0.00 109 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 11.9598 398 0.74 4.00 8.23 0.00 0.00 110 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) 11.7142 150 0.74 3.87 8.34 0.00 0.00 111 ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8369 1772 0.73 3.93 8.50 0.00 0.00 112 ICICI Pru Long Term Bond Fund (G) 86.5929 1034 0.73 4.61 10.20 6.68 5.87 113 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8934 863 0.73 3.88 8.20 0.00 0.00 114 Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) 11.5721 32 0.73 3.79 8.03 0.00 0.00 115 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) 11.5903 74 0.73 4.01 8.31 0.00 0.00 116 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) 11.4580 48 0.73 3.84 8.00 0.00 0.00 117 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) 11.8626 155 0.72 4.04 8.28 0.00 0.00 118 Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) 11.8278 96 0.72 3.79 7.90 0.00 0.00 119 Kotak Bond Regular Plan (G) 74.1760 2066 0.72 3.72 8.37 5.85 6.25 120 Franklin India Medium to Long Duration Fund Reg (G) 10.2073 54 0.72 0.00 0.00 0.00 0.00 121 HSBC Medium Duration Fund (G) 19.6011 780 0.72 3.92 8.29 6.08 6.27 122 PGIM India Gilt Fund Reg (G) 29.2514 115 0.71 3.67 8.97 5.99 5.88 123 Edelweiss BHARAT Bond FOF April 2031 (G) 12.9324 4675 0.71 4.05 9.63 6.83 0.00 124 Edelweiss BHARAT Bond E T F FOF April 2032 (G) 12.1734 4598 0.71 5.15 10.14 6.94 0.00 125 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) 11.8997 8780 0.71 3.85 8.22 5.80 0.00 126 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) 11.5278 155 0.71 3.81 7.85 0.00 0.00 127 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) 11.7539 394 0.71 4.04 8.40 0.00 0.00 128 Nippon India Dynamic Bond Fund (G) 35.7835 4234 0.70 4.27 9.24 6.48 6.46 129 Nippon India FHF XLV Sr 5 Reg (G) 11.6375 - 0.70 4.14 8.70 0.00 0.00 130 HDFC Dynamic Debt Fund (G) 54EA 86.7573 793 0.70 3.86 8.66 5.90 6.64 131 HDFC Dynamic Debt Fund (G) 54EB 86.7573 793 0.70 3.86 8.66 5.90 6.64 132 Franklin India Government Securities Fund (G) 56.7513 152 0.70 4.12 7.59 5.31 5.17 133 Canara Robeco Income Fund Reg (G) 53.7671 121 0.70 3.29 7.72 5.23 5.30 134 Nippon India FHF XLIV Sr 1 Reg (G) 11.9484 - 0.70 3.96 8.41 0.00 0.00 135 Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) 11.5632 41 0.70 3.82 8.26 0.00 0.00 136 HDFC FMP 1269D March 2023 Reg (G) 11.3944 - 0.70 3.76 7.72 0.00 0.00 137 HDFC Dynamic Debt Fund (G) 86.7573 793 0.70 3.86 8.66 5.90 6.64 138 Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) 11.8044 2219 0.69 3.93 8.42 0.00 0.00 139 Bandhan Bond Fund ST Plan Reg (G) 54.9112 9728 0.69 3.90 7.89 6.00 6.05 140 Kotak Dynamic Bond Fund Reg (G) 36.1937 3023 0.69 3.94 9.02 6.27 6.55 141 ICICI Pru Medium Term Bond (G) 42.9928 5694 0.69 4.13 8.20 6.63 6.95 142 SBI Dynamic Bond Fund Reg (G) 34.4638 3324 0.69 3.69 8.74 6.81 6.40 143 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) 11.7236 1685 0.68 3.74 7.86 0.00 0.00 144 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G) 10.6121 - 0.68 3.61 0.00 0.00 0.00 145 Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) 11.4562 70 0.68 4.11 8.46 0.00 0.00 146 Nippon India FHF XLV Sr 4 Reg IDCW 11.3829 - 0.68 3.71 7.69 0.00 0.00 147 UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) 11.5819 78 0.68 3.88 8.28 0.00 0.00 148 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) 11.8154 7902 0.68 3.89 8.32 0.00 0.00 149 UTI Medium to Long Duration Fund (G) Reg 70.7578 313 0.68 4.09 8.61 8.51 8.08 150 Nippon India FHF Fund XLIV - Sr 4 Reg (G) 11.5717 - 0.68 3.71 7.70 0.00 0.00 151 Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8212 806 0.68 3.93 8.42 0.00 0.00 152 Nippon India FHF XLV Sr 4 Reg (G) 11.3829 - 0.68 3.71 7.69 0.00 0.00 153 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) 11.9233 2277 0.67 3.79 7.98 5.79 0.00 154 Bandhan Bond Fund MT Plan Reg (G) 44.0126 1475 0.67 3.83 7.66 5.29 5.60 155 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) 11.8355 379 0.67 4.63 9.91 0.00 0.00 156 HDFC Nifty G-sec Dec 2026 Index Reg (G) 11.7202 1325 0.67 3.64 7.48 0.00 0.00 157 Quant Gilt Fund Reg (G) 11.5003 124 0.67 3.75 7.69 0.00 0.00 158 Trust Short Duration Fund Reg (G) 1,201.4900 114 0.67 3.64 7.26 5.75 0.00 159 Kotak Income Plus Arbitrage FOF Reg (G) 11.8794 177 0.67 4.12 9.10 0.00 0.00 160 Bandhan Floating Rate Fund Reg (G) 12.3910 286 0.67 4.01 8.01 6.24 0.00 161 Bandhan Bond Fund Income Plan Reg (G) 62.9966 484 0.66 3.23 7.85 5.05 5.41 162 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) 12.2946 1011 0.66 4.72 10.77 0.00 0.00 163 SBI M Income Fund Reg (G) 68.1329 1855 0.66 3.78 8.24 6.35 6.62 164 Axis Banking & PSU Debt (G) 2,532.8400 12916 0.66 3.76 7.63 6.01 6.09 165 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) 11.8519 591 0.66 3.98 8.26 0.00 0.00 166 ICICI Pru All Seasons Bond Fund (G) 35.4977 13407 0.66 4.11 8.28 7.02 7.22 167 HDFC FMP 1359D September 2022 Reg (G) 11.8062 - 0.66 3.64 7.56 0.00 0.00 168 Bandhan Banking & PSU Debt Fund Reg (G) 23.6980 13369 0.65 3.72 7.61 6.04 6.34 169 Aditya Birla SL Corporate Bond Fund (G) 108.5780 24979 0.65 4.14 8.59 6.75 7.09 170 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) 11.5722 40 0.65 4.02 8.34 0.00 0.00 171 Bandhan Corporate Bond Fund Reg (G) 18.4729 13822 0.65 3.90 7.64 5.77 6.41 172 Edelweiss BHARAT Bond ETF April 2025 Reg (G) 1,271.8000 10128 0.65 3.69 7.78 5.82 0.00 173 ICICI Pru Gilt Fund (G) 98.6198 6811 0.65 4.03 8.27 7.23 7.24 174 Sundaram Banking & PSU Fund Reg (G) 41.3623 336 0.65 3.96 8.00 6.05 5.63 175 UTI Corporate Bond Fund (G) 15.7309 4696 0.65 3.90 7.94 6.16 6.41 176 HSBC Short Duration Fund Reg (G) 25.4048 3689 0.65 3.73 7.54 5.71 5.84 177 Nippon India Strategic Debt Fund (G) 14.8833 114 0.65 4.12 8.42 5.99 1.26 178 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) 11.7032 3569 0.65 3.75 7.93 0.00 0.00 179 Invesco India Short Duration Fund (G) 3,427.8900 482 0.65 3.70 7.97 5.64 5.67 180 Edelweiss BHARAT Bond ETF April 2030 Reg (G) 1,447.8700 18337 0.65 4.38 9.06 6.85 7.58 181 Baroda BNP Paribas Short Duration Fund (G) 28.0922 198 0.65 3.81 7.71 5.96 5.71 182 Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) 11.4973 107 0.64 3.51 7.33 0.00 0.00 183 Mirae Asset Ultra Short Duration Fund Reg (G) 1,264.9100 1616 0.64 3.64 7.61 6.54 0.00 184 Sundaram Short Duration Fund Reg (G) 42.6299 218 0.64 4.06 7.97 6.18 6.26 185 Invesco India Credit Risk Fund Reg (G) 1,824.6700 141 0.64 3.53 7.32 7.12 6.30 186 Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) 11.6748 114 0.64 3.69 7.96 0.00 0.00 187 JM Short Duration Fund Reg (G) 11.5758 119 0.64 3.52 7.10 0.00 0.00 188 Kotak Corporate Bond Fund (G) 3,622.4800 14150 0.64 4.05 8.31 6.34 6.38 189 Canara Robeco Short Duration Fund Reg (G) 24.4844 343 0.64 3.53 7.22 5.52 5.56 190 DSP Corporate Bond Fund (G) 15.3555 2576 0.64 3.73 7.69 5.50 5.71 191 Mirae Asset Short Duration Fund Reg (G) 15.1327 346 0.64 3.72 7.64 5.78 5.68 192 Mahindra Manulife Short Duration Fund Reg (G) 12.2743 71 0.64 3.72 7.52 5.72 0.00 193 Tata Short Term Bond Fund Reg (G) 46.1534 2736 0.64 3.60 7.39 5.78 5.79 194 SBI Credit Risk Fund Reg (G) 43.8613 2278 0.64 3.79 8.15 6.94 6.99 195 DSP Floater Fund Reg (G) 12.7028 618 0.64 4.35 9.10 6.83 0.00 196 HDFC FMP 1204D December 2022 IDCW 11.5423 - 0.64 3.50 7.21 0.00 0.00 197 Invesco India Corporate Bond Fund Reg (G) 3,051.5500 5671 0.64 3.96 8.13 5.98 6.13 198 Tata Corporate Bond Fund Reg (G) 11.9102 0 0.64 3.97 8.27 5.93 0.00 199 HDFC FMP 1204D December 2022 Reg (G) 11.5423 - 0.64 3.50 7.21 0.00 0.00 200 ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) 11.9990 978 0.64 4.20 8.77 0.00 0.00 201 Edelweiss BHARAT Bond FOF April 2025 (G) 12.6672 4174 0.63 4.37 7.74 5.74 0.00 202 Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) 11.8631 4168 0.63 3.71 7.99 5.80 0.00 203 Axis Short Duration Fund (G) 29.6590 8879 0.63 3.95 8.04 6.24 6.36 204 DSP Short Term Fund Reg (G) 44.8247 2758 0.63 3.82 7.68 5.86 5.83 205 UTI Medium Duration Fund Reg (G) 17.6141 40 0.63 3.92 7.70 5.61 4.69 206 UTI Banking & PSU Fund Reg (G) 21.0658 810 0.63 3.66 7.58 8.27 7.21 207 SBI Banking and PSU Fund Reg (G) 2,993.5900 3719 0.63 3.72 7.76 5.79 5.90 208 DSP Credit Risk Fund Reg (G) 42.1697 189 0.63 3.81 7.83 10.97 7.93 209 Nippon India Floating Rate Fund (G) 43.3995 7581 0.63 4.01 8.23 6.45 6.79 210 Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) 11.5188 114 0.63 3.70 8.10 0.00 0.00 211 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) 11.7748 294 0.63 3.49 7.20 0.00 0.00 212 Franklin India Money Market Fund Reg (G) 48.4373 2374 0.63 3.63 7.61 6.51 5.78 213 Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) 12.1439 26 0.63 3.89 7.94 5.47 0.00 214 ICICI Pru Debt Management Fund (G) 43.1570 115 0.63 3.91 8.19 6.76 6.63 215 Nippon India Short Term Fund (G) 50.6884 7469 0.63 4.00 8.02 6.10 6.32 216 HDFC Floating Rate Debt Fund Reg (G) 48.0664 14929 0.63 3.91 8.31 6.87 6.72 217 Aditya Birla SL Short Term Fund Reg (G) 45.7410 8599 0.63 3.93 7.95 6.42 6.79 218 SBI Short Term Debt Fund Reg (G) 30.8538 13350 0.63 3.85 7.80 6.06 6.04 219 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) 10.1163 143 0.63 0.00 0.00 0.00 0.00 220 Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) 11.5541 31 0.63 4.14 8.56 0.00 0.00 221 Edelweiss BHARAT Bond ETF April 2031 Reg (G) 1,295.4200 12802 0.63 4.57 9.39 6.87 0.00 222 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) 11.8971 9654 0.63 3.66 7.80 5.77 0.00 223 Mirae Asset Banking And PSU Fund Reg (G) 12.4727 51 0.63 3.81 8.01 5.74 0.00 224 HSBC Corporate Bond Fund 54EA Reg Cum 70.1323 - 0.62 3.90 8.03 5.87 6.49 225 Invesco India Banking & PSU Fund (G) 2,178.9700 100 0.62 3.86 8.28 5.46 5.57 226 SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) 11.8032 9335 0.62 3.66 7.79 5.65 0.00 227 HSBC Corporate Bond Fund (G) Plan 70.1323 5703 0.62 3.90 8.03 5.87 6.49 228 Mirae Asset Dynamic Bond Fund Reg (G) 15.5880 119 0.62 3.41 7.17 4.95 5.29 229 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) 12.5163 7853 0.62 3.56 7.56 5.69 0.00 230 HDFC Nifty SDL Oct 2026 Index Fund Reg (G) 11.5504 194 0.62 3.71 8.04 0.00 0.00 231 UTI Low Duration Fund Ins (G) 3,422.4200 2865 0.62 3.74 7.64 6.48 7.08 232 Tata Money Market Fund (G) 4,559.8500 24751 0.62 3.60 7.66 6.68 6.03 233 HDFC FMP 1204D December 2022 (Q) IDCW 10.3606 - 0.62 3.45 7.02 0.00 0.00 234 Invesco India Medium Duration Fund Reg (G) 1,191.2200 181 0.62 3.73 7.96 5.42 0.00 235 JM Low Duration Fund (G) 35.7980 230 0.62 3.53 7.32 6.05 9.25 236 SBI Magnum Medium Duration Fund Reg (G) 49.2229 6567 0.62 3.98 8.20 6.37 6.86 237 UTI Money Market Fund - Reg (G) 2,977.2900 15370 0.62 3.64 7.67 6.74 5.97 238 Axis Strategic Bond Fund (G) 26.8605 1986 0.62 4.14 8.71 6.68 7.01 239 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) 11.7015 94 0.62 3.56 7.61 0.00 0.00 240 Sundaram Corporate Bond Fund Reg (G) 38.5573 712 0.62 3.97 7.97 6.00 6.36 241 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) 11.7576 1031 0.62 3.49 7.18 0.00 0.00 242 Aditya Birla SL Savings Fund Reg (G) 529.5240 16349 0.61 3.75 7.78 6.62 6.11 243 ITI Banking and PSU Fund Reg (G) 12.5593 31 0.61 3.55 7.55 6.14 0.00 244 ICICI Pru Money Market Fund Reg (G) 366.4090 25286 0.61 3.61 7.67 6.67 5.94 245 Aditya Birla SL Money Manager Fund Reg (G) 357.3930 22772 0.61 3.62 7.71 6.72 6.09 246 Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) 11.6846 76 0.61 3.69 8.12 0.00 0.00 247 Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) 11.7365 471 0.61 3.45 7.14 0.00 0.00 248 Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) 1.6463 - 0.61 3.57 7.43 6.56 5.38 249 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) 11.7450 457 0.61 3.49 7.40 0.00 0.00 250 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) 127.3580 5214 0.61 3.68 7.90 6.05 0.00 251 Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) 10.0728 - 0.61 0.00 0.00 0.00 0.00 252 UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) 11.8802 340 0.61 4.88 10.65 0.00 0.00 253 Union Corporate Bond Fund (G) 14.6528 258 0.61 3.95 8.00 5.70 5.99 254 Axis Corporate Bond Fund (G) 16.3710 6048 0.61 3.93 8.12 6.25 6.67 255 Nippon India Money Market Fund (G) 4,007.3600 15877 0.61 3.59 7.68 6.74 5.96 256 Axis Money Market Fund (G) 1,381.7300 15464 0.61 3.62 7.69 6.67 5.96 257 Mirae Asset Money Market Fund (G) 1,217.5600 1797 0.61 3.59 7.49 6.28 0.00 258 Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) 11.7144 448 0.61 3.64 7.73 0.00 0.00 259 Trust Banking & PSU Fund Reg (G) 1,220.9800 191 0.61 3.62 7.45 5.42 0.00 260 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) 11.5557 53 0.61 3.51 7.46 0.00 0.00 261 HDFC Short Term Debt Fund (G) 30.7650 14816 0.61 3.97 8.28 6.45 6.67 262 Mirae Asset Low Duration Fund Reg (G) 2,182.5800 1257 0.61 3.49 7.35 6.05 5.51 263 Kotak Bond STP (G) 50.1557 16790 0.61 3.80 7.80 5.84 6.02 264 Kotak Money Market Fund Reg (G) 4,336.9900 26728 0.61 3.59 7.65 6.67 5.83 265 Edelweiss Banking and PSU Debt Fund Reg (G) 23.6551 269 0.61 3.89 8.10 6.06 6.82 266 Bandhan Money Manager Fund Reg (G) 38.9388 8169 0.61 3.50 7.17 6.02 5.17 267 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) 12.3394 1200 0.61 3.62 7.70 5.80 0.00 268 Sundaram Money Market Fund (G) 14.4823 574 0.61 3.55 7.45 6.46 5.54 269 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 10.1765 138 0.61 0.00 0.00 0.00 0.00 270 Tata Treasury Advantage Fund Reg (G) 3,797.2800 2327 0.61 3.55 7.40 6.17 5.87 271 ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) 11.5875 244 0.61 3.66 7.93 0.00 0.00 272 Baroda BNP Paribas Ultra Short Duration Fund (G) 1,492.0200 1119 0.60 3.55 7.43 6.56 5.67 273 Invesco India Liquid Fund (G) 3,483.3600 11745 0.60 3.54 7.35 6.47 5.31 274 Edelweiss BHARAT Bond ETF April 2032 (G) 1,219.7700 10699 0.60 4.89 9.91 7.02 0.00 275 DSP Liquidity Fund (G) 3,618.3300 17017 0.60 3.55 7.36 6.46 5.33 276 HSBC Ultra Short Duration Fund Reg (G) 1,309.6600 2625 0.60 3.49 7.36 6.36 5.55 277 HDFC Corporate Bond Fund (G) 31.2905 32374 0.60 4.11 8.59 6.49 6.87 278 HSBC Money Market Fund (G) 25.5047 2244 0.60 3.54 7.44 6.22 5.34 279 Bajaj Finserv Liquid Fund Reg (G) 1,113.9500 2971 0.60 3.50 7.28 0.00 0.00 280 UTI Liquid Fund Reg (G) 4,157.2800 23764 0.60 3.52 7.32 6.47 5.34 281 Tata Floating Rate Fund Reg (G) 12.2888 168 0.60 3.91 7.73 6.41 0.00 282 SBI Floating Rate Debt Fund Reg (G) 12.8205 1294 0.60 3.74 8.13 6.72 0.00 283 HDFC Money Market Fund (G) 5,520.5100 24761 0.60 3.58 7.63 6.61 6.00 284 Bandhan Liquid Fund Reg (G) 3,062.7700 13835 0.60 3.50 7.28 6.43 5.28 285 Axis Liquid Fund (G) 2,821.2000 30917 0.60 3.54 7.37 6.51 5.38 286 Bank of India Liquid Fund Reg (G) 2,917.9500 1315 0.60 3.57 7.41 6.54 5.37 287 Canara Robeco Liquid Fund Reg plan (G) 3,049.9000 3197 0.60 3.53 7.34 6.49 5.24 288 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) 11.4787 177 0.60 3.57 7.65 0.00 0.00 289 Nippon India Liquid Fund (G) 6,185.2300 26986 0.60 3.50 7.31 6.42 5.32 290 HSBC Cash Fund Reg Plan (G) (Susp) 3,645.7200 16220 0.60 3.53 7.32 6.24 4.83 291 Bank of India ST Income Reg (G) 25.7976 85 0.60 5.40 9.14 13.74 8.35 292 Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) 10.1287 101 0.60 0.00 0.00 0.00 0.00 293 Nippon India Corporate Bond Fund (G) 57.5306 6566 0.60 4.14 8.45 6.70 6.75 294 HSBC Liquid Fund (G) 2,526.8300 16220 0.60 3.53 7.32 6.47 5.30 295 Mirae Asset Liquid Fund (G) 2,657.9900 11206 0.60 3.53 7.33 6.47 5.34 296 Bandhan All Seasons Bond Fund Reg (G) 42.1446 113 0.60 3.85 7.79 6.00 6.21 297 PGIM India Liquid Fund (G) 329.8950 437 0.60 3.53 7.30 6.45 5.32 298 Aditya Birla SL Floating Rate Fund Reg (G) 335.2040 13287 0.60 3.73 7.90 6.76 6.43 299 Union Liquid Fund (G) 2,438.7300 3743 0.60 3.54 7.33 6.48 5.38 300 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) 10.0722 43 0.60 0.00 0.00 0.00 0.00 301 Kotak Nifty SDL Jul 2026 Index Fund Reg (G) 11.5764 110 0.60 3.64 7.87 0.00 0.00 302 DSP Low Duration Fund Reg (G) 19.1552 5441 0.60 3.51 7.41 6.21 5.70 303 Baroda BNP Paribas Money Market Fund (G) 1,331.8600 422 0.59 3.52 7.34 6.18 5.05 304 Sundaram Liquid Fund Reg (G) 2,236.1400 5946 0.59 3.50 7.28 6.44 5.22 305 Baroda BNP Paribas Liquid Fund Plan A (G) 2,915.2300 8842 0.59 3.50 7.27 6.47 5.34 306 LIC Liquid Fund (G) 4,583.6800 9444 0.59 3.52 7.35 6.42 5.33 307 Aditya Birla SL Liquid Fund Reg (G) 408.3340 39883 0.59 3.52 7.32 6.48 5.36 308 Quant Liquid Fund (G) 40.1268 1756 0.59 3.48 7.06 6.23 5.49 309 Invesco India Ultra Short Duration Fund (G) 2,610.1100 1424 0.59 3.44 7.44 6.12 5.25 310 Groww Liquid Fund (G) 2,450.1900 138 0.59 3.53 7.34 6.31 5.15 311 Mahindra Manulife Liquid Fund Reg (G) 1,649.4600 1158 0.59 3.54 7.33 6.49 5.38 312 Edelweiss Liquid Fund Reg (G) 3,240.7500 5489 0.59 3.53 7.33 6.36 5.25 313 Tata Liquid Fund (G) 3,991.3400 23173 0.59 3.52 7.30 6.42 5.32 314 UTI Floater Fund (G) 1,444.5700 1409 0.59 3.34 6.98 5.90 5.63 315 ICICI Pru Liquid Fund (G) 375.2170 49653 0.59 3.52 7.33 6.44 5.33 316 Franklin India Liquid Fund Super Ins (G) 3,813.3900 2109 0.59 3.55 7.37 6.47 5.36 317 Baroda BNP Paribas Corporate Bond Fund Reg (G) 30.4341 214 0.59 4.06 8.40 5.81 5.79 318 ICICI Pru Bond Fund (G) 38.6064 3085 0.59 4.26 8.71 6.80 6.66 319 Axis Treasury Advantage Fund (G) 2,984.9100 5843 0.59 3.65 7.62 6.39 6.00 320 LIC MF Banking & PSU Fund (G) 33.4033 1773 0.59 3.77 7.77 5.86 5.62 321 HDFC Liquid Fund (G) 4,972.4800 68648 0.59 3.50 7.31 6.42 5.28 322 Nippon India Banking & PSU Debt Fund (G) 19.9312 5706 0.59 3.75 7.87 6.01 6.42 323 Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) 11.9138 2275 0.59 5.06 9.91 0.00 0.00 324 Invesco India Low Duration Fund (G) 3,654.6900 1466 0.59 3.56 7.54 6.20 5.76 325 SBI Liquid Fund Reg Plan (G) 3,962.7200 60844 0.59 3.47 7.24 6.40 5.29 326 PGIM India Dynamic Bond Fund (G) 2,540.4800 108 0.59 3.71 8.95 5.96 5.64 327 Kotak Liquid Fund Reg (G) 5,122.4200 33497 0.59 3.50 7.28 6.40 5.28 328 ICICI Pru Short Term Fund (G) 57.7982 19700 0.59 3.76 7.84 6.78 6.80 329 Bandhan Low Duration Fund Reg (G) 37.2530 5618 0.59 3.49 7.31 6.16 5.71 330 Mirae Asset Corporate Bond Fund Reg (G) 12.2669 42 0.59 3.85 8.04 5.77 0.00 331 LIC MF Low Duration Fund (G) 38.2456 1485 0.59 3.40 7.08 5.88 5.62 332 Baroda BNP Paribas Corporate Bond Fund (G) 26.2967 214 0.59 4.06 8.40 5.79 5.69 333 Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) 10.2093 275 0.59 0.00 0.00 0.00 0.00 334 HSBC Credit Risk Fund (G) 27.7175 582 0.59 3.52 7.18 5.72 5.41 335 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) 10.2952 418 0.59 0.00 0.00 0.00 0.00 336 Bandhan Ultra Short Term Fund Reg (G) 14.7279 3980 0.59 3.50 7.38 6.33 5.54 337 WhiteOak Capital Liquid Fund (G) 1,363.8600 306 0.59 3.48 7.25 6.26 5.02 338 Canara Robeco Savings Fund Reg (G) 40.6947 830 0.59 3.48 7.29 6.18 5.56 339 Nippon India Low Duration Fund (G) 3,616.1200 8515 0.58 3.59 7.38 6.14 5.89 340 HDFC Medium Term Debt Fund (G) 54.1173 3953 0.58 3.85 8.00 6.02 6.43 341 Franklin India Ultra Short Duration Fund Reg (G) 10.2772 236 0.58 0.00 0.00 0.00 0.00 342 ICICI Pru Corporate Bond Fund (G) 28.6562 29118 0.58 3.83 8.03 6.87 6.85 343 Edelweiss BHARAT Bond ETF - April 2033 Reg (G) 1,187.2700 6055 0.58 4.83 10.15 0.00 0.00 344 Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) 10.7926 27 0.58 4.79 0.00 0.00 0.00 345 Trust Liquid Fund Reg (G) 1,232.5100 251 0.58 3.46 7.17 6.37 0.00 346 JM Liquid Fund (G) 69.1809 2941 0.58 3.48 7.21 6.41 5.27 347 Kotak Banking & PSU Debt Fund (G) 62.8479 5797 0.58 3.90 8.01 6.25 6.46 348 360 One Liquid Fund Reg (G) 1,953.3300 846 0.58 3.46 7.17 6.34 5.06 349 HDFC Ultra Short Term Fund Reg (G) 14.6604 14105 0.58 3.48 7.40 6.34 5.76 350 ICICI Pru Ultra Short Term Fund Reg (G) 26.7905 13502 0.58 3.48 7.42 6.35 5.86 351 HSBC Banking and PSU Debt Fund (G) 23.2903 4086 0.58 3.46 7.21 5.12 5.61 352 Nippon India Credit Risk Fund (G) 33.4943 981 0.58 4.05 8.25 6.74 5.40 353 Aditya Birla SL Banking & PSU Debt Fund Reg (G) 352.4200 9483 0.58 3.82 7.86 6.22 6.49 354 Tata Ultra Short Term Fund (G) 13.7394 3961 0.58 3.37 6.96 5.91 5.12 355 Trust Money Market Fund Reg (G) 1,180.0400 82 0.58 3.58 7.35 0.00 0.00 356 Mahindra Manulife Ultra Short Duration Fund Reg (G) 1,332.0500 225 0.58 3.46 7.28 6.24 5.53 357 Groww Short Term Fund Reg (G) 2,000.9900 60 0.58 3.36 6.71 4.87 4.59 358 ICICI Pru Savings Fund (G) 524.2900 23061 0.58 3.71 7.91 6.74 6.43 359 UTI Short Duration Fund Inst Reg (G) 30.5101 2610 0.58 3.78 7.86 6.25 7.40 360 Nippon India Ultra Short Duration Fund (G) 3,901.4400 7695 0.58 3.41 7.19 6.19 6.19 361 SBI Magnum Ultra Short Duration Fund Reg (G) 5,781.3500 12178 0.58 3.50 7.37 6.32 5.60 362 DSP Savings Fund Reg (G) 50.9434 4008 0.57 3.43 7.30 6.23 5.57 363 SBI Savings Fund Reg (G) 40.0754 25722 0.57 3.38 7.20 6.20 5.48 364 DSP Bond Fund (G) 54EB Benefits 78.2550 375 0.57 3.72 7.76 6.03 6.11 365 SBI Magnum Low Duration Fund Reg (G) 3,374.6400 11632 0.57 3.43 7.20 6.07 5.56 366 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6732 168 0.57 3.39 7.26 0.00 0.00 367 Invesco India Money Market Fund (G) 2,944.4500 5569 0.57 3.44 7.39 6.18 5.52 368 Bajaj Finserv Money Market Fund Reg (G) 1,110.6200 2655 0.57 3.41 7.12 0.00 0.00 369 DSP Bond Fund Reg (G) 78.2550 375 0.57 3.72 7.76 6.03 6.11 370 NAVI Liquid Fund (G) 27.6238 73 0.57 3.44 6.95 6.33 5.19 371 360 One Dynamic Bond Fund Reg (G) 21.6132 737 0.57 4.42 9.26 6.68 6.71 372 UTI Ultra Short Duration Fund (G) 4,107.2000 3047 0.57 3.43 7.15 6.11 5.89 373 Bajaj Finserv Banking and PSU Fund Reg (G) 10.9484 99 0.57 3.79 7.70 0.00 0.00 374 ICICI Pru Banking and PSU Debt Fund Reg (G) 31.4801 9860 0.57 3.72 7.90 6.68 6.53 375 PGIM India Money Market Fund (G) 1,282.9500 174 0.57 3.43 7.15 6.30 0.00 376 HSBC Low Duration Fund Reg (G) 27.3472 496 0.57 3.49 7.41 6.22 5.70 377 Sundaram Low Duration Fund Reg (G) 3,347.1600 410 0.57 3.59 7.24 6.03 5.21 378 DSP Bond Fund (G) 54EA Benefits 78.2550 375 0.57 3.72 7.76 6.03 6.11 379 HDFC Banking and PSU Debt Fund Reg (G) 22.1088 5904 0.57 3.79 7.86 6.12 6.35 380 Kotak Floating Rate Fund (G) 1,451.9200 3578 0.57 3.99 8.20 6.36 6.84 381 LIC MF Short Duration Fund Reg (G) 14.0219 113 0.57 3.59 7.47 5.31 5.17 382 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) 11.7126 808 0.57 3.43 7.33 0.00 0.00 383 HDFC Low Duration Fund (G) 55.7373 18122 0.56 3.45 7.35 6.22 6.04 384 Bandhan Credit Risk Fund Reg (G) 15.8644 292 0.56 3.46 7.31 5.52 5.45 385 Quantum Liquid Fund Reg Plan (G) 34.0383 524 0.56 3.38 6.99 6.19 5.02 386 ITI Liquid Fund (G) 1,321.3100 49 0.56 3.40 6.93 6.14 4.90 387 Baroda BNP Paribas Low Duration Fund Reg (G) 38.8186 228 0.56 3.36 6.97 5.95 5.84 388 PGIM India Ultra Short Duration Fund (G) 33.0419 231 0.56 3.28 6.81 5.94 5.30 389 DSP Banking & PSU Debt Fund Reg (G) 23.1822 2906 0.56 4.02 8.65 6.24 6.40 390 ICICI Pru Credit Risk Fund Reg (G) 30.4711 6287 0.56 4.02 8.06 6.96 7.29 391 Sundaram Medium Duration Fund Reg (G) 66.7849 45 0.56 3.19 6.33 4.28 3.99 392 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) 10.1705 89 0.56 0.00 0.00 0.00 0.00 393 Mahindra Manulife Low Duration Fund Reg (G) 1,580.5900 562 0.56 3.41 7.13 5.91 5.38 394 Parag Parikh Liquid Fund (G) 1,408.3400 2230 0.56 3.36 6.94 6.09 4.97 395 Baroda BNP Paribas Low Duration Fund (G) 38.7514 228 0.56 3.32 6.93 5.85 5.59 396 HDFC FMP 2638D February 2023 Sr 47 Reg (G) 11.8223 - 0.56 4.37 9.13 0.00 0.00 397 LIC MF Ultra Short Duration Fund Reg (G) 1,281.4700 215 0.56 3.26 6.88 5.75 4.89 398 Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) 10.1841 372 0.56 0.00 0.00 0.00 0.00 399 WhiteOak Capital Ultra Short Duration Fund (G) 1,320.7300 323 0.56 3.27 6.85 5.78 4.95 400 Motilal Oswal Liquid Fund (G) 13.4277 896 0.55 3.30 6.88 6.02 4.84 401 ICICI Pru Retirement Fund Pure Debt Plan (G) 14.5438 107 0.55 3.53 7.33 5.66 5.79 402 Kotak Savings Fund (G) 41.5020 13955 0.55 3.38 7.17 6.19 5.49 403 Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) 11.7585 67 0.55 3.39 7.33 0.00 0.00 404 Bank of India Ultra Short Duration Fund Reg (G) 3,065.6300 168 0.55 3.23 6.65 5.80 5.07 405 Kotak Low Duration Fund Std (G) 3,229.8700 11928 0.55 3.49 7.31 6.00 5.80 406 Axis Ultra Short Duration Fund Reg (G) 14.2733 5996 0.55 3.31 6.97 5.95 5.21 407 PGIM India Corporate Bond Fund Reg (G) 41.4630 95 0.55 3.75 7.66 5.78 6.07 408 DSP Ultra Short Fund Reg Plan (G) 3,295.6600 2961 0.55 3.28 6.89 5.94 5.05 409 Invesco India Liquid Fund Reg (G)(Susp) 3,091.6400 11745 0.55 3.27 6.78 5.91 4.76 410 Edelweiss Money Market Fund Reg (G) 27.5210 1233 0.55 3.28 6.94 5.68 5.23 411 Bank of India Overnight Fund Reg (G) 1,277.3000 50 0.54 3.33 6.77 6.16 0.00 412 Kotak Nifty SDL Jul 2033 Index Fund Reg (G) 11.8169 198 0.54 4.81 10.33 0.00 0.00 413 Nippon India Overnight Fund (G) 134.7900 6843 0.54 3.26 6.64 6.02 4.87 414 Groww Nifty 1D Rate Liquid ETF 102.2100 40 0.54 0.00 0.00 0.00 0.00 415 Franklin India Floating Rate Fund (G) 39.1363 291 0.54 3.84 8.13 6.61 5.76 416 Canara Robeco Corporate Bond Fund Reg (G) 20.9969 133 0.54 3.55 7.49 5.53 5.70 417 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 10.0990 131 0.54 0.00 0.00 0.00 0.00 418 Axis Overnight Fund (G) 1,331.3500 8181 0.54 3.29 6.71 6.08 4.93 419 ITI Ultra Short Duration Fund Reg (G) 1,200.4700 229 0.54 3.17 6.53 5.61 0.00 420 Union Money Market Fund (G) 1,194.2400 175 0.54 3.21 6.66 5.72 0.00 421 Bajaj Finserv Overnight Fund Reg (G) 1,106.2200 459 0.54 3.27 6.65 0.00 0.00 422 Baroda BNP Paribas Overnight Fund (G) 1,320.9200 822 0.54 3.25 6.63 6.03 4.90 423 Canara Robeco Ultra Short Term Fund Reg.plan (G) 3,681.5700 583 0.54 3.24 6.73 5.75 4.83 424 Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) 11.9411 546 0.54 4.68 10.35 0.00 0.00 425 ICICI Pru Floating Interest Fund (G) 409.1210 7777 0.54 3.74 8.07 6.74 6.58 426 PGIM India Overnight Fund (G) 1,297.4400 103 0.54 3.27 6.65 6.03 4.92 427 SBI Corporate Bond Fund (G) 14.8752 20415 0.54 3.89 7.94 6.00 6.14 428 Quant Overnight Fund Reg (G) 11.5339 124 0.54 3.33 6.84 0.00 0.00 429 Groww Overnight Fund (G) 1,295.5300 15 0.53 3.22 6.57 5.85 4.73 430 Edelweiss Overnight Fund (G) 1,302.6500 271 0.53 3.23 6.58 5.99 4.89 431 Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) 12.7977 16 0.53 2.92 6.16 4.29 4.08 432 Helios Overnight Fund Reg (G) 1,084.1900 131 0.53 3.23 6.58 0.00 0.00 433 Franklin India Overnight Fund (G) 1,312.4500 407 0.53 3.24 6.61 5.99 4.83 434 Trust MF Overnight Fund Reg (G) 1,193.4500 139 0.53 3.28 6.65 6.04 0.00 435 ICICI Pru Overnight Fund (G) 1,353.1100 9284 0.53 3.24 6.65 6.01 4.85 436 Canara Robeco Banking and PSU Debt Fund Reg (G) 11.6459 238 0.53 3.59 7.62 0.00 0.00 437 HDFC Credit Risk Debt Fund Reg (G) 23.1439 7344 0.53 3.95 7.96 6.25 7.17 438 UTI Overnight Fund (G) 3,419.0300 5424 0.53 3.26 6.66 6.05 4.90 439 Axis Credit Risk Fund (G) 20.5585 415 0.53 3.93 8.03 6.40 6.59 440 UTI Annual Interval Fund - I (G) 33.4511 - 0.53 3.21 6.89 5.97 5.80 441 UTI Annual Interval Fund – II (G) 32.9796 - 0.53 3.27 6.88 6.09 5.10 442 LIC MF Overnight Fund (G) 1,299.1100 1846 0.53 3.23 6.57 5.97 4.82 443 Aditya Birla SL Overnight Fund Reg (G) 1,355.5600 8153 0.53 3.24 6.60 5.99 4.84 444 HDFC Overnight Fund (G) 3,709.7000 10913 0.53 3.21 6.58 5.96 4.81 445 NJ Overnight Fund Reg (G) 1,166.4600 197 0.53 3.20 6.52 0.00 0.00 446 Bandhan Overnight Fund (G) 1,337.5000 805 0.53 3.24 6.61 6.00 4.83 447 Canara Robeco Overnight Fund (G) 1,303.0800 219 0.53 3.23 6.59 6.02 4.91 448 Mahindra Manulife Overnight Fund (G) 1,299.3700 221 0.53 3.24 6.60 6.00 4.86 449 Union Overnight Fund (G) 1,321.2900 384 0.53 3.23 6.61 5.99 4.83 450 Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) 11.7662 160 0.53 4.52 10.11 0.00 0.00 451 Kotak Overnight Fund (G) 1,339.1400 5669 0.53 3.25 6.62 6.00 4.84 452 JM Overnight Fund Reg (G) 1,276.9300 341 0.53 3.22 6.57 5.99 4.87 453 Kotak Medium Term Fund (G) 21.8099 1816 0.53 4.24 8.66 6.21 6.18 454 Aditya Birla SL Low Duration Fund (G) 634.6090 11711 0.53 3.35 7.05 6.06 5.82 455 HSBC Overnight Fund (G) 1,311.1500 3162 0.53 3.24 6.61 6.00 4.85 456 DSP Overnight Fund Reg (G) 1,345.5300 2614 0.53 3.25 6.63 6.03 4.91 457 SBI Overnight Fund Reg (G) 4,054.3500 18568 0.53 3.23 6.59 5.98 4.85 458 Tata Overnight Fund (G) 1,323.4300 3945 0.53 3.24 6.60 5.99 4.84 459 Mirae Asset Overnight Fund (G) 1,288.1100 1006 0.53 3.25 6.63 6.03 4.91 460 Invesco India Overnight Fund (G) 1,271.9200 385 0.53 3.26 6.67 6.04 4.88 461 Sundaram Overnight Fund (G) 1,333.3700 666 0.53 3.23 6.58 5.99 4.84 462 Baroda BNP Paribas Credit Risk Fund Plan A (G) 21.3257 169 0.52 4.09 8.05 6.75 8.11 463 UTI Credit Risk Fund (G) 16.4642 308 0.52 4.18 7.89 6.19 3.40 464 LIC MF Medium to Long Duration Fund (G) 69.5408 181 0.52 4.29 9.21 6.31 5.65 465 Kotak Nifty 1D Rate Liquid ETF 1,031.3800 704 0.52 3.14 3.86 0.00 0.00 466 DSP S&P BSE Liquid Rate ETF 1,053.5900 2327 0.51 3.13 0.00 0.00 0.00 467 ITI Overnight Fund (G) 1,274.1600 15 0.51 3.13 6.36 5.80 4.71 468 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) 10.2488 687 0.51 0.00 0.00 0.00 0.00 469 Bajaj Finserv Nifty 1D Rate Liquid ETF 1,012.3300 77 0.51 1.23 0.00 0.00 0.00 470 Shriram Overnight Fund Reg (G) 11.6416 208 0.51 3.19 6.54 0.00 0.00 471 Sundaram Ultra Short Duration Fund Reg (G) 2,609.0200 2091 0.51 3.04 6.38 5.45 4.57 472 UTI Quarterly Interval Fund - I (G) 33.0306 - 0.51 3.16 6.78 6.03 4.77 473 Samco Overnight Fund Reg (G) 1,150.7100 50 0.51 3.08 6.28 0.00 0.00 474 Kotak Credit Risk Fund (G) 28.2194 734 0.50 2.65 6.74 4.90 5.21 475 Motilal Oswal Ultra Short Term Fund Reg (G) 16.0719 492 0.48 2.84 5.96 5.20 4.42 476 LIC Money Market Fund Reg (G) 1,153.3100 22 0.47 2.80 5.97 0.00 0.00 477 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) 12.2001 2917 0.47 4.65 10.39 0.00 0.00 478 Franklin India Banking & PSU Debt Fund (G) 21.5630 572 0.47 3.67 7.54 5.99 5.99 479 Edelweiss BHARAT Bond FOF April 2030 (G) 14.4350 6871 0.46 4.22 9.13 6.80 7.52 480 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) 11.7867 276 0.39 3.49 7.12 5.47 0.00 481 Aditya Birla SL Active Debt MM FoF (G) 36.0016 11 0.32 3.78 7.84 5.96 6.16 482 Franklin India Corporate Debt Fund (G) 94.4827 750 0.30 3.66 7.42 5.78 5.83 483 Bank of India Credit Risk Fund Reg (G) 11.8352 114 0.29 2.48 5.97 39.66 10.43 484 Sundaram Medium Term Bond Fund Inst (G) (Susp) 75.2476 - 0.27 2.88 6.01 4.24 3.96 485 TRUSTMF Corporate Bond Fund Reg (G) 1,144.5200 66 0.23 3.43 7.28 0.00 0.00 486 SBI Retirement Benefit Fund Conservative Reg (G) 13.6835 177 -0.23 1.58 8.54 8.33 0.00 487 ICICI Pru Retirement Fund Hybrid Conservative Plan (G) 16.3483 78 -0.85 1.26 8.15 8.68 8.57 488 Axis Retirement Fund Conservative Plan (G) 15.3618 69 -0.88 0.37 9.00 7.22 8.70 489 Nippon India Retirement Fund Income Generation Scheme (G) 19.4769 156 -0.99 1.48 9.86 7.83 7.41 490 HDFC Retirement Savings Fund Hybrid Debt Reg (G) 20.6812 160 -1.02 0.73 7.98 8.03 8.25 491 SBI Retirement Benefit Fund Conservative Hybrid Reg (G) 14.8212 272 -1.17 -0.97 8.30 9.47 0.00 492 Aditya Birla SL Retirement Fund 50s Plan (G) 13.8558 26 -1.26 1.31 7.84 6.68 5.62 493 UTI Retirement Fund Reg (G) 47.3075 4631 -1.52 0.55 12.35 11.66 12.68 494 UTI Childrens Hybrid Fund (G) 38.2662 4526 -1.61 -0.52 9.03 8.53 10.06 495 Tata Retirement Savings Fund Conservative (G) 30.3298 174 -1.71 -0.04 8.19 7.00 7.56 496 SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) 105.2320 123 -1.76 3.25 14.44 11.21 12.82 497 Franklin India Pension Plan (G) 207.7100 517 -2.04 0.00 9.77 9.36 8.86 498 Taurus FMP Sr Z Reg (G) 10.9308 - -93.36 -93.36 -93.36 -100.00 -100.00 499 Taurus FMP Sr X Reg (G) 10.9008 - -93.58 -93.58 -93.58 -100.00 -100.00

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