Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Aditya Birla SL Credit Risk Fund (G) 24.1199 1092 3.79 7.35 17.03 11.90 9.79 2 Aditya Birla SL Medium Term Plan Reg (G) 42.0168 2905 2.18 4.76 12.72 9.99 12.18 3 ICICI Pru Retirement Fund Hybrid Conservative Plan (G) 17.9535 90 1.08 3.74 9.70 11.19 8.18 4 SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) 13.0500 2737 0.91 1.25 7.13 8.17 0.00 5 HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) 12.7038 941 0.91 1.32 7.26 0.00 0.00 6 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) 12.7988 884 0.86 1.28 7.29 8.30 0.00 7 Bandhan Gilt Fund with 10-year constant duration Fund (G) 46.8562 340 0.81 1.57 7.61 8.10 5.45 8 UTI Long Duration Fund Reg (G) 11.7682 100 0.79 -1.31 1.38 0.00 0.00 9 Kotak Long Duration Fund Reg (G) 10.9060 128 0.74 -1.43 2.14 0.00 0.00 10 Edelweiss BHARAT Bond E T F FOF April 2032 (G) 13.1076 4478 0.71 2.61 7.63 8.19 0.00 11 Axis Long Duration Fund Reg (G) 1,218.9300 277 0.71 -0.96 2.21 6.40 0.00 12 DSP Gilt Fund Reg (G) 96.0140 1345 0.71 -0.10 3.95 6.91 5.38 13 Kotak Gilt Investment P F and Trust (G) 97.1988 3263 0.63 -1.33 1.88 5.68 4.38 14 Kotak Gilt Investement (G) 95.0069 3263 0.63 -1.33 1.88 5.68 4.38 15 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 29.6554 94 0.63 1.29 7.43 0.00 0.00 16 HDFC Long Duration Debt Fund Reg (G) 12.1557 4526 0.62 -0.98 2.51 0.00 0.00 17 Bandhan Long Duration Fund Reg (G) 11.0096 128 0.61 -0.50 2.96 0.00 0.00 18 Mirae Asset Long Duration Fund Reg (G) 10.2809 29 0.61 -0.84 2.68 0.00 0.00 19 Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) 11.7812 70 0.61 1.60 7.48 0.00 0.00 20 Kotak Nifty G-Sec July 2033 Index Fund Reg (G) 12.0518 22 0.60 1.63 7.56 0.00 0.00 21 LIC MF Nifty 8-13 yr G-Sec ETF (G) 28.7876 2287 0.60 1.19 7.35 8.11 5.43 22 Aditya Birla SL Government Securities Fund (G)Instant Gain 80.3195 1851 0.59 -1.11 2.47 6.02 4.76 23 Aditya Birla SL Government Securities Fund (G) 80.3195 1851 0.59 -1.11 2.47 6.02 4.76 24 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.2513 2683 0.59 1.22 7.39 8.15 5.45 25 Axis Gilt Fund (G) 25.7997 686 0.59 0.42 5.05 7.22 5.34 26 SBI Long Duration Fund Reg (G) 12.3584 2023 0.59 -0.02 3.22 7.00 0.00 27 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) 12.9867 227 0.58 1.62 7.61 8.04 0.00 28 LIC MF Gilt Fund Reg (G) 58.9784 57 0.58 -1.30 2.35 5.59 4.15 29 LIC MF Gilt Fund PF (G) 34.0638 57 0.58 -1.30 2.35 5.59 4.15 30 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.8344 139 0.56 1.04 6.68 7.51 0.00 31 HDFC Nifty G-Sec Sep 2032 Index Reg (G) 12.7598 649 0.55 1.59 7.62 8.19 0.00 32 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) 12.5617 243 0.55 2.58 6.57 7.03 0.00 33 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) 12.4770 399 0.54 2.65 7.80 7.48 0.00 34 SBI Constant Maturity 10-Year Gilt Fund Reg (G) 64.9543 1801 0.54 1.13 6.82 7.65 5.43 35 HDFC Nifty G-Sec Jun 2027 Index Reg (G) 12.5274 746 0.54 2.68 7.82 7.52 0.00 36 Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) 1,230.6400 76 0.53 2.71 7.84 0.00 0.00 37 Tata Gilt Securities Fund (G) 78.1347 1247 0.53 -0.98 4.21 6.50 4.61 38 HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) 12.2712 186 0.53 2.67 7.73 0.00 0.00 39 Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) 11.2654 12 0.53 2.56 7.62 0.00 0.00 40 Union Gilt Fund Reg (G) 12.0548 107 0.52 -1.48 2.17 5.68 0.00 41 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) 12.3058 49 0.51 2.79 7.83 0.00 0.00 42 Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) 12.6893 94 0.51 2.73 7.71 7.43 0.00 43 ICICI Pru Constant Maturity Gilt Fund Reg (G) 25.2515 2550 0.51 1.25 7.58 8.02 5.68 44 Axis Floater Fund Reg (G) 1,334.0600 151 0.50 1.85 7.45 7.81 0.00 45 Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) 13.2871 6186 0.50 2.63 7.66 7.41 0.00 46 ICICI Pru Long Term Bond Fund (G) 90.1469 1039 0.50 -0.41 4.61 6.96 4.61 47 Nippon India FMP XLV Sr 5 Reg (G) 12.5657 - 0.49 3.30 8.32 0.00 0.00 48 Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) 12.4233 35 0.49 2.59 7.78 0.00 0.00 49 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) 10.7420 85 0.49 3.06 0.00 0.00 0.00 50 HDFC Dynamic Debt Fund (G) 54EA 90.1691 727 0.48 0.25 4.38 6.47 5.73 51 HDFC Dynamic Debt Fund (G) 54EB 90.1691 727 0.48 0.25 4.38 6.47 5.73 52 HDFC Dynamic Debt Fund (G) 90.1691 727 0.48 0.25 4.38 6.47 5.73 53 Tata Liquid Fund (G) 4,239.6100 18946 0.48 2.87 6.46 6.91 5.76 54 Franklin India Liquid Fund Super Ins (G) 4,053.3300 2640 0.48 2.91 6.53 6.96 5.81 55 DSP Liquidity Fund (G) 3,843.2700 21344 0.48 2.88 6.46 6.93 5.79 56 Bank of India Liquid Fund Reg (G) 3,100.8900 1107 0.48 2.91 6.51 7.00 5.85 57 Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) 1.7491 - 0.48 2.91 6.50 7.01 5.87 58 Axis Liquid Fund (G) 2,997.4600 35653 0.47 2.88 6.49 6.97 5.83 59 HSBC Cash Fund Reg Plan (G) (Susp) 3,871.6100 17938 0.47 2.85 6.44 6.93 5.48 60 Edelweiss Liquid Fund Reg (G) 3,442.8200 10414 0.47 2.89 6.48 6.89 5.73 61 Canara Robeco Liquid Fund Reg plan (G) 3,239.7600 5149 0.47 2.87 6.47 6.95 5.81 62 Nippon India Liquid Fund (G) 6,568.1900 27591 0.47 2.85 6.43 6.90 5.76 63 ICICI Pru Liquid Fund (G) 398.4190 45244 0.47 2.86 6.43 6.92 5.77 64 HSBC Liquid Fund (G) 2,683.3900 17938 0.47 2.85 6.44 6.93 5.79 65 Quant Liquid Fund (G) 42.5133 1199 0.47 2.78 6.19 6.65 5.74 66 Groww Liquid Fund (G) 2,603.1900 165 0.47 2.89 6.49 6.86 5.68 67 Mahindra Manulife Liquid Fund Reg (G) 1,751.6700 1216 0.47 2.88 6.44 6.94 5.82 68 PGIM India Liquid Fund (G) 350.4050 505 0.47 2.87 6.46 6.92 5.79 69 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) 10.8585 55 0.47 2.95 8.15 0.00 0.00 70 Mirae Asset Liquid Fund (G) 2,822.3800 15757 0.47 2.87 6.43 6.93 5.80 71 Invesco India Liquid Fund (G) 3,699.7200 16203 0.47 2.87 6.45 6.93 5.79 72 Nippon India Credit Risk Fund (G) 36.3592 1016 0.47 3.12 8.82 8.29 8.43 73 Franklin India Money Market Fund Reg (G) 51.8795 3830 0.47 2.89 7.39 7.42 6.07 74 SBI Liquid Fund Reg Plan (G) 4,205.8300 61411 0.47 2.83 6.38 6.86 5.74 75 Trust Liquid Fund Reg (G) 1,307.4500 574 0.47 2.82 6.32 6.81 0.00 76 Bandhan Liquid Fund Reg (G) 3,250.1300 14538 0.47 2.84 6.36 6.88 5.75 77 HDFC Liquid Fund (G) 5,280.8000 58989 0.47 2.86 6.44 6.90 5.76 78 Aditya Birla SL Liquid Fund Reg (G) 433.7380 55408 0.47 2.87 6.46 6.95 5.81 79 Baroda BNP Paribas Liquid Fund Plan A (G) 3,093.9400 9334 0.47 2.85 6.37 6.89 5.79 80 Union Liquid Fund (G) 2,590.3100 5729 0.47 2.89 6.46 6.95 5.81 81 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 111.4670 45 0.47 1.17 6.63 0.00 0.00 82 LIC MF Liquid Fund (G) 4,864.4400 12672 0.47 2.84 6.37 6.89 5.75 83 360 One Liquid Fund Reg (G) 2,070.4900 1023 0.47 2.80 6.24 6.77 5.62 84 HDFC Gilt Fund (G) 55.7912 2914 0.47 0.15 4.84 6.77 4.95 85 Kotak Liquid Fund Reg (G) 5,439.7800 29817 0.47 2.86 6.44 6.89 5.75 86 UTI Liquid Fund Reg (G) 4,416.1400 23480 0.47 2.88 6.47 6.94 5.80 87 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) 11.0441 1879 0.47 2.95 8.04 0.00 0.00 88 WhiteOak Capital Liquid Fund (G) 1,446.8000 544 0.47 2.82 6.32 6.80 5.57 89 Aditya Birla SL Dynamic Bond Fund Reg (G) 47.3095 1878 0.46 1.52 6.75 7.40 6.64 90 Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) 12.7897 2233 0.46 2.33 7.83 8.29 0.00 91 Bajaj Finserv Liquid Fund Reg (G) 1,181.8200 5581 0.46 2.81 6.33 0.00 0.00 92 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) 12.4604 88 0.46 2.65 7.83 0.00 0.00 93 Nippon India FMP XLV Sr 4 Reg (G) 12.1370 - 0.46 2.79 7.07 0.00 0.00 94 Motilal Oswal Liquid Fund (G) 14.2019 1200 0.46 2.74 5.99 6.47 5.37 95 Sundaram Liquid Fund Reg (G) 2,372.7600 6371 0.46 2.81 6.35 6.87 5.74 96 Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) 1,248.9700 47 0.46 1.52 7.65 0.00 0.00 97 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 259.2860 549 0.46 0.51 6.68 7.67 0.00 98 Parag Parikh Liquid Fund (G) 1,492.2100 4968 0.46 2.80 6.19 6.57 5.49 99 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) 135.7110 5041 0.46 2.78 6.88 7.23 0.00 100 DSP Credit Risk Fund Reg (G) 50.8852 209 0.46 2.14 21.04 14.62 11.13 101 SBI Nifty 10 yr Benchmark G-Sec ETF 259.7560 3277 0.46 0.52 6.77 7.85 5.09 102 JM Liquid Fund (G) 73.4086 2285 0.46 2.83 6.35 6.85 5.75 103 Nippon India FMP XLV Sr 4 Reg IDCW 12.1370 - 0.46 2.79 7.07 0.00 0.00 104 Nippon India FHF Fund XLIV - Sr 4 Reg (G) 12.3363 - 0.46 2.78 7.06 7.00 0.00 105 Aditya Birla SL CRISIL 10 Year Gilt ETF 110.3170 32 0.46 0.73 6.84 0.00 0.00 106 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) 12.2463 170 0.46 2.76 7.00 0.00 0.00 107 HDFC FMP 1204D December 2022 IDCW 12.2792 - 0.45 2.66 6.69 6.85 0.00 108 UTI Nifty 10 yr Benchmark G-Sec ETF 26.1462 23 0.45 0.46 6.51 0.00 0.00 109 Nippon India FMP XLIV Sr 1 Reg (G) 12.8410 - 0.45 2.79 7.90 7.72 0.00 110 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 10.9280 112 0.45 2.96 8.50 0.00 0.00 111 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) 12.6889 7116 0.45 2.94 7.81 7.58 0.00 112 NAVI Liquid Fund (G) 29.2248 69 0.45 2.76 6.03 6.59 5.66 113 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) 13.3662 6449 0.45 2.78 7.10 7.10 0.00 114 Shriram Liquid Fund Reg (G) 1,072.9500 156 0.45 2.76 6.04 0.00 0.00 115 Bandhan Money Market Fund Reg (G) 41.6673 12313 0.45 2.87 7.29 7.03 5.63 116 Franklin India Ultra Short Duration Fund Reg (G) 10.9671 276 0.45 2.85 6.98 0.00 0.00 117 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) 13.1697 1100 0.45 2.84 7.00 7.23 0.00 118 HDFC FMP 1204D December 2022 Reg (G) 12.2792 - 0.45 2.66 6.69 6.85 0.00 119 Nippon India Ultra Short Duration Fund (G) 4,154.6300 11060 0.45 2.81 6.75 6.87 6.61 120 ICICI Pru Money Market Fund Reg (G) 392.4770 31851 0.45 2.90 7.40 7.47 6.18 121 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) 12.5100 826 0.45 2.68 6.70 6.86 0.00 122 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) 12.3153 44 0.45 2.71 6.87 6.98 0.00 123 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) 12.5270 203 0.45 2.67 6.69 6.86 0.00 124 ITI Liquid Fund (G) 1,401.6100 59 0.45 2.87 6.31 6.63 5.52 125 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) 12.5524 135 0.45 2.80 8.55 0.00 0.00 126 HSBC Ultra Short Duration Fund Reg (G) 1,396.6800 4059 0.44 2.83 6.92 7.08 5.87 127 Invesco India Credit Risk Fund Reg (G) 1,987.1600 156 0.44 2.45 9.29 9.32 6.60 128 UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) 12.4249 72 0.44 2.83 7.70 7.50 0.00 129 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.3860 4192 0.44 2.71 8.04 7.62 0.00 130 SBI Ultra Short Duration Fund Reg (G) 6,167.1300 14639 0.44 2.88 6.94 7.08 5.83 131 Axis Money Market Fund (G) 1,479.7700 20781 0.44 2.89 7.37 7.46 6.20 132 Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) 12.6782 1955 0.44 2.86 7.84 7.62 0.00 133 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.4485 903 0.44 3.08 0.00 0.00 0.00 134 HDFC Money Market Fund (G) 5,908.3100 31790 0.44 2.85 7.31 7.39 6.16 135 Bank of India Overnight Fund Reg (G) 1,349.1100 81 0.44 2.75 5.85 6.46 5.48 136 DSP 10Y G-Sec Fund Reg (G) 22.1217 52 0.44 0.58 6.27 7.49 4.74 137 Axis Overnight Fund (G) 1,405.2100 10195 0.44 2.71 5.77 6.38 5.41 138 Kotak Savings Fund (G) 44.2161 14243 0.44 2.78 6.79 6.92 5.70 139 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) 12.4962 77 0.44 2.79 7.11 7.09 0.00 140 LIC Money Market Fund Reg (G) 1,228.3900 4006 0.44 2.86 6.73 6.32 0.00 141 Franklin India Overnight Fund (G) 1,385.0400 471 0.44 2.72 5.75 6.31 5.34 142 UTI Money Market Fund - Reg (G) 3,189.7900 19301 0.44 2.92 7.42 7.50 6.25 143 ICICI Pru Overnight Fund (G) 1,427.2400 10445 0.43 2.69 5.70 6.32 5.34 144 PGIM India Overnight Fund (G) 1,368.4400 38 0.43 2.67 5.70 6.31 5.37 145 UTI Overnight Fund (G) 3,607.1200 3760 0.43 2.69 5.72 6.34 5.38 146 Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) 12.7030 3554 0.43 2.74 7.44 7.30 0.00 147 Axis Treasury Advantage Fund (G) 3,198.7400 5979 0.43 2.89 7.45 7.36 6.05 148 UTI Annual Interval Fund - I (G) 35.3307 - 0.43 2.64 5.86 6.43 6.09 149 ICICI Pru Ultra Short Term Fund Reg (G) 28.6052 16907 0.43 2.92 7.04 7.12 5.99 150 Invesco India Overnight Fund (G) 1,341.6600 690 0.43 2.69 5.70 6.34 5.36 151 Invesco India Liquid Fund Reg (G)(Susp) 3,266.8900 16203 0.43 2.60 5.89 6.37 5.24 152 HSBC Overnight Fund (G) 1,382.7400 3091 0.43 2.68 5.68 6.30 5.33 153 HSBC Money Market Fund (G) 27.2767 4895 0.43 2.85 7.22 7.20 5.72 154 Kotak Money Market Fund Reg (G) 4,642.3800 32188 0.43 2.86 7.32 7.42 6.18 155 Bandhan Ultra Short Duration Fund Reg (G) 15.7022 3929 0.43 2.83 6.89 7.09 5.81 156 Mahindra Manulife Overnight Fund (G) 1,370.2400 85 0.43 2.67 5.68 6.29 5.34 157 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) 10.9254 23 0.43 2.86 8.34 0.00 0.00 158 Quantum Liquid Fund Reg Plan (G) 36.0035 564 0.43 2.70 6.01 6.59 5.51 159 Bandhan Overnight Fund (G) 1,410.3900 1032 0.43 2.67 5.67 6.29 5.32 160 Shriram Overnight Fund Reg (G) 12.2691 236 0.43 2.66 5.61 6.24 0.00 161 Bajaj Finserv Overnight Fund Reg (G) 1,167.5600 965 0.43 2.73 5.77 0.00 0.00 162 LIC MF Overnight Fund (G) 1,370.0900 794 0.43 2.68 5.69 6.27 5.31 163 Aditya Birla SL Overnight Fund Reg (G) 1,429.2800 8421 0.43 2.66 5.66 6.29 5.32 164 Baroda BNP Paribas Overnight Fund (G) 1,393.3400 676 0.43 2.69 5.71 6.32 5.37 165 Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) 10.9238 44 0.43 2.85 8.15 0.00 0.00 166 HDFC FMP 1204D December 2022 (Q) IDCW 10.4392 - 0.43 2.61 6.50 6.39 0.00 167 Invesco India Money Market Fund (G) 3,146.1900 5215 0.43 2.78 7.12 7.16 5.80 168 Edelweiss Overnight Fund (G) 1,373.4800 146 0.43 2.67 5.66 6.29 5.32 169 Aditya Birla SL Savings Fund Reg (G) 566.8900 23615 0.43 2.98 7.32 7.42 6.20 170 Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) 12.4719 367 0.43 2.64 6.55 6.78 0.00 171 DSP Overnight Fund Reg (G) 1,419.2000 2637 0.43 2.68 5.70 6.33 5.36 172 Mirae Asset Overnight Fund (G) 1,358.7400 1262 0.43 2.69 5.71 6.33 5.37 173 Tata Overnight Fund (G) 1,395.7600 4454 0.43 2.67 5.69 6.29 5.32 174 Nippon India Overnight Fund (G) 142.2010 6806 0.43 2.68 5.72 6.33 5.36 175 Tata Money Market Fund (G) 4,881.0100 35600 0.43 2.85 7.33 7.44 6.23 176 HDFC Overnight Fund (G) 3,910.4800 10963 0.43 2.65 5.63 6.26 5.29 177 Baroda BNP Paribas Credit Risk Fund Plan A (G) 22.9731 185 0.43 3.08 7.94 7.80 9.31 178 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) 12.4488 25 0.43 2.68 7.99 0.00 0.00 179 ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) 12.3886 272 0.43 2.75 7.23 7.25 0.00 180 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) 12.5841 1460 0.43 2.82 7.71 7.39 0.00 181 Sundaram Money Market Fund (G) 15.4974 1835 0.43 2.85 7.29 7.25 5.97 182 Kotak Overnight Fund (G) 1,412.4900 5952 0.43 2.68 5.70 6.31 5.33 183 NJ Overnight Fund Reg (G) 1,229.0900 364 0.42 2.63 5.58 6.22 0.00 184 Canara Robeco Overnight Fund (G) 1,374.2700 371 0.42 2.68 5.68 6.30 5.36 185 Canara Robeco Gilt Fund Reg (G) 75.2953 145 0.42 -0.50 3.35 5.97 4.55 186 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) 12.5702 150 0.42 2.57 7.76 7.57 0.00 187 Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) 12.2901 77 0.42 2.69 7.25 0.00 0.00 188 UTI Credit Risk Fund (G) 17.6283 260 0.42 2.74 7.33 7.20 9.29 189 JM Overnight Fund Reg (G) 1,345.3300 113 0.42 2.62 5.58 6.25 5.32 190 Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) 12.2270 21 0.42 2.56 7.71 0.00 0.00 191 UTI Low Duration Fund (G) 3,668.7300 2667 0.42 2.92 7.48 7.40 7.16 192 SBI Overnight Fund Reg (G) 4,275.5300 23324 0.42 2.67 5.68 6.28 5.32 193 SBI Savings Fund Reg (G) 42.7826 33642 0.42 2.73 7.02 7.03 5.76 194 DSP S&P BSE Liquid Rate ETF 1,108.7100 2025 0.42 2.57 5.45 0.00 0.00 195 Axis Strategic Bond Fund (G) 28.9582 2059 0.42 2.74 8.18 7.96 6.60 196 Groww Overnight Fund (G) 1,364.8200 15 0.42 2.63 5.57 6.15 5.21 197 Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6876 531 0.42 2.78 7.76 7.61 0.00 198 Quant Overnight Fund Reg (G) 12.1468 55 0.42 2.62 5.54 6.47 0.00 199 Nippon India Money Market Fund (G) 4,291.1200 20190 0.42 2.86 7.36 7.46 6.25 200 Union Money Market Fund (G) 1,268.4700 120 0.42 2.57 6.46 6.44 0.00 201 Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) 12.3378 133 0.42 2.63 7.46 0.00 0.00 202 Union Overnight Fund (G) 1,393.1200 438 0.42 2.66 5.66 6.28 5.32 203 Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) 12.5064 103 0.42 2.78 7.47 7.34 0.00 204 UTI Ultra Short Duration Fund (G) 4,367.5800 3655 0.42 2.71 6.60 6.83 6.18 205 Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) 12.5332 380 0.42 2.76 7.29 7.19 0.00 206 Sundaram Overnight Fund (G) 1,405.9900 550 0.42 2.65 5.67 6.29 5.31 207 HDFC Nifty SDL Oct 2026 Index Fund Reg (G) 12.3578 186 0.42 2.78 7.32 0.00 0.00 208 Trust Money Market Fund Reg (G) 1,257.9700 119 0.42 2.74 6.87 7.06 0.00 209 Trust MF Overnight Fund Reg (G) 1,258.0800 41 0.42 2.65 5.64 6.31 0.00 210 HSBC Medium Duration Fund (G) 21.0301 779 0.42 2.24 7.70 7.55 5.99 211 Helios Overnight Fund Reg (G) 1,142.1000 291 0.42 2.63 5.56 0.00 0.00 212 SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) 12.7084 998 0.42 2.56 7.77 7.58 0.00 213 Kotak Nifty SDL Jul 2026 Index Fund Reg (G) 12.3597 104 0.42 2.72 7.08 7.14 0.00 214 ICICI Pru Savings Fund (G) 563.0200 30163 0.41 3.05 7.65 7.72 6.29 215 Kotak Nifty 1D Rate Liquid ETF 1,086.5600 1625 0.41 2.62 5.57 0.00 0.00 216 Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) 12.5176 68 0.41 2.80 7.45 7.39 0.00 217 Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) 12.4124 40 0.41 2.57 7.77 0.00 0.00 218 ITI Ultra Short Duration Fund Reg (G) 1,271.4700 143 0.41 2.57 6.16 6.32 0.00 219 Invesco India Ultra Short Duration Fund (G) 2,779.7500 1234 0.41 2.73 6.79 6.94 5.60 220 PGIM India Money Market Fund (G) 1,369.8800 207 0.41 2.75 7.05 7.09 5.72 221 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) 12.7361 8272 0.41 2.76 7.38 7.27 0.00 222 ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7067 1677 0.41 2.57 7.81 7.63 0.00 223 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) 11.1078 592 0.41 2.91 8.23 0.00 0.00 224 Baroda BNP Paribas Ultra Short Duration Fund (G) 1,591.1800 765 0.41 2.82 6.92 7.18 6.04 225 HDFC Medium Term Debt Fund (G) 58.0102 3842 0.41 2.48 7.49 7.38 6.05 226 ITI Overnight Fund (G) 1,341.0200 36 0.41 2.57 5.45 6.07 5.16 227 Tata Ultra Short Term Fund (G) 14.5963 4561 0.41 2.70 6.51 6.64 5.44 228 Axis Ultra Short Duration Fund Reg (G) 15.1739 5356 0.41 2.70 6.56 6.68 5.49 229 UTI Medium Duration Fund Reg (G) 18.6896 39 0.41 1.80 6.48 6.75 5.88 230 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) 12.7963 2263 0.41 2.74 7.67 7.38 0.00 231 DSP Savings Fund Reg (G) 54.3485 8628 0.41 2.82 6.95 7.13 5.83 232 HDFC Ultra Short Term Fund Reg (G) 15.6294 17235 0.41 2.81 6.88 7.06 5.86 233 HSBC Low Duration Fund Reg (G) 29.5822 974 0.41 2.71 8.44 7.65 6.08 234 SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) 12.6348 7803 0.41 2.77 7.36 7.24 0.00 235 Mirae Asset Ultra Short Duration Fund Reg (G) 1,350.8200 2067 0.41 2.91 7.09 7.26 6.00 236 Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) 10.9716 214 0.41 2.94 7.69 0.00 0.00 237 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 10.5604 444 0.41 3.02 0.00 0.00 0.00 238 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) 12.5580 3144 0.40 2.76 7.64 7.35 0.00 239 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) 10.9914 86 0.40 2.84 8.31 0.00 0.00 240 Bajaj Finserv Nifty 1D Rate Liquid ETF 1,064.7700 678 0.40 2.52 5.39 0.00 0.00 241 Kotak Dynamic Bond Fund Reg (G) 38.0308 2677 0.40 1.09 5.47 7.01 5.38 242 HDFC FMP 1359D September 2022 Reg (G) 12.5803 - 0.40 2.68 6.96 7.05 0.00 243 Aditya Birla SL Money Manager Fund Reg (G) 382.4260 27449 0.40 2.85 7.29 7.46 6.23 244 Groww Gilt Fund (G) 9.8142 39 0.40 -0.93 0.00 0.00 0.00 245 HDFC FMP 1269D March 2023 Reg (G) 12.1779 - 0.40 2.75 7.27 0.00 0.00 246 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.1758 305 0.40 0.00 0.00 0.00 0.00 247 HSBC Credit Risk Fund (G) 33.2322 512 0.40 2.48 20.25 11.03 8.41 248 Groww Nifty 1D Rate Liquid ETF 107.4250 120 0.40 2.50 5.32 0.00 0.00 249 Invesco India Low Duration Fund (G) 3,905.7400 1703 0.40 2.76 7.15 7.15 5.81 250 Edelweiss Money Market Fund Reg (G) 29.3158 2300 0.40 2.62 6.78 6.72 5.30 251 Mirae Asset Money Market Fund (G) 1,301.0300 3025 0.40 2.75 7.13 7.11 0.00 252 Samco Overnight Fund Reg (G) 1,209.3800 35 0.40 2.50 5.30 6.00 0.00 253 Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) 10.7518 2820 0.40 2.93 7.02 0.00 0.00 254 DSP Ultra Short Fund Reg Plan (G) 3,506.3100 4250 0.40 2.62 6.64 6.73 5.45 255 JM Low Duration Fund (G) 38.2412 170 0.40 2.73 7.12 6.98 5.66 256 Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) 12.5923 438 0.40 1.46 7.50 0.00 0.00 257 HDFC Nifty G-sec Dec 2026 Index Reg (G) 12.5357 1150 0.39 2.75 7.34 7.22 0.00 258 Bajaj Finserv Money Market Fund Reg (G) 1,183.6100 4196 0.39 2.61 6.83 0.00 0.00 259 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) 12.8595 2054 0.39 2.69 8.13 7.81 0.00 260 Bank of India Ultra Short Duration Fund Reg (G) 3,253.7800 159 0.39 2.59 6.39 6.41 5.37 261 Axis Dynamic Bond Fund (G) 30.2604 1175 0.39 1.58 6.88 7.25 5.60 262 DSP Corporate Bond Fund (G) 16.4737 2751 0.39 2.60 7.58 7.21 5.44 263 Edelweiss Government Securities Fund Reg (G) 24.5205 151 0.39 -0.49 3.47 6.30 5.23 264 HDFC Nifty G-Sec July 2031 Index Reg (G) 12.8509 669 0.39 1.61 7.65 8.23 0.00 265 Mahindra Manulife Low Duration Fund Reg (G) 1,684.8200 599 0.39 2.66 6.85 6.87 5.51 266 Mahindra Manulife Ultra Short Duration Fund Reg (G) 1,417.9800 219 0.39 2.74 6.72 6.95 5.72 267 Baroda BNP Paribas Money Market Fund (G) 1,424.6500 4730 0.39 2.85 7.24 7.13 5.71 268 Bank of India Money Market Fund (G) 10.6418 369 0.39 2.69 0.00 0.00 0.00 269 Nippon India Low Duration Fund (G) 3,864.6000 10406 0.39 2.75 7.14 7.07 5.91 270 Edelweiss Low Duration Fund Reg (G) 1,053.0800 506 0.39 2.50 0.00 0.00 0.00 271 Invesco India Gilt Fund Reg (G) 2,835.6300 297 0.39 -0.38 3.65 6.54 4.60 272 ICICI Pru Credit Risk Fund Reg (G) 33.2451 5920 0.38 4.02 9.32 8.37 7.26 273 Baroda BNP Paribas Low Duration Fund Reg (G) 41.3646 312 0.38 2.59 6.83 6.86 5.69 274 Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G) 10.3152 108 0.38 2.76 0.00 0.00 0.00 275 Baroda BNP Paribas Low Duration Fund (G) 41.2929 312 0.38 2.59 6.83 6.82 5.53 276 HSBC Dynamic Bond Fund Reg (G) 29.9418 158 0.38 0.64 5.41 6.79 4.89 277 Axis Credit Risk Fund (G) 22.2774 368 0.38 3.52 8.61 7.84 6.72 278 Kotak Floating Rate Fund (G) 1,566.0100 3368 0.38 2.92 8.11 7.86 6.25 279 Sundaram Short Duration Fund Reg (G) 45.5696 190 0.38 2.28 7.25 7.27 5.74 280 Tata Treasury Advantage Fund Reg (G) 4,054.7800 3563 0.38 2.68 7.07 7.11 5.82 281 HDFC Floating Rate Debt Fund Reg (G) 51.6570 15773 0.38 2.78 7.75 7.89 6.47 282 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) 10.5728 359 0.38 2.89 0.00 0.00 0.00 283 LIC MF Ultra Short Duration Fund Reg (G) 1,359.4200 220 0.38 2.56 6.33 6.36 5.32 284 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) 12.7801 9519 0.38 2.56 7.78 7.45 0.00 285 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 12.8324 1963 0.38 2.63 8.04 7.71 0.00 286 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) 10.1662 727 0.38 0.00 0.00 0.00 0.00 287 SBI Magnum Gilt Fund Reg (G) 66.3705 10817 0.37 0.18 4.44 6.80 5.67 288 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) 12.7755 141 0.37 2.59 8.17 7.82 0.00 289 UTI Banking & PSU Fund Reg (G) 22.6247 1015 0.37 2.51 7.68 7.27 7.02 290 HDFC Credit Risk Debt Fund Reg (G) 24.8791 6974 0.37 2.93 7.75 7.50 6.61 291 HDFC Low Duration Fund (G) 59.5649 24647 0.37 2.66 7.13 7.16 5.85 292 HDFC Income Fund (G) 58.8079 881 0.37 0.56 5.27 6.65 4.62 293 Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) 10.5833 1704 0.37 2.80 0.00 0.00 0.00 294 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) 12.8784 361 0.37 2.64 8.16 7.84 0.00 295 Canara Robeco Savings Fund Reg (G) 43.4947 1310 0.37 2.71 7.15 7.13 5.74 296 LIC MF Low Duration Fund (G) 40.7381 1938 0.37 2.60 6.78 6.80 5.48 297 Franklin India Corporate Debt Fund (G) 102.7850 1338 0.37 2.51 8.78 7.62 5.98 298 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7706 747 0.37 2.49 7.79 7.48 0.00 299 SBI M Gilt PF Fix Period 3Y (G) (Susp) 39.8100 10817 0.37 0.18 4.44 6.80 5.67 300 SBI M Gilt PF Reg ( G) (Susp) 42.6179 0 0.37 0.20 4.47 6.81 5.68 301 Mirae Asset Dynamic Bond Fund Reg (G) 16.6270 117 0.36 2.41 6.98 6.60 4.78 302 Bandhan Floater Fund Reg (G) 13.2722 298 0.36 2.30 7.47 7.37 0.00 303 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) 10.6849 216 0.36 2.74 0.00 0.00 0.00 304 Bank of India Credit Risk Fund Reg (G) 12.5749 107 0.36 2.86 6.47 5.99 25.91 305 SBI Low Duration Fund Reg (G) 3,600.7800 16163 0.36 2.60 6.97 6.97 5.64 306 Canara Robeco Ultra Short Term Fund Reg.plan (G) 3,907.6200 457 0.36 2.52 6.38 6.49 5.22 307 Invesco India Banking & PSU Fund (G) 2,328.3800 171 0.36 2.18 7.13 7.24 5.18 308 PGIM India Ultra Short Duration Fund (G) 35.0316 175 0.36 2.52 6.28 6.53 5.45 309 Mirae Asset Low Duration Fund Reg (G) 2,329.5000 2562 0.36 2.67 7.02 6.97 5.60 310 Bandhan Low Duration Fund Reg (G) 39.7857 6613 0.36 2.66 7.09 7.08 5.78 311 Tata Floating Rate Fund Reg (G) 13.1673 136 0.36 2.43 7.49 7.41 0.00 312 ICICI Pru Retirement Fund Pure Debt Plan (G) 15.3186 91 0.36 1.29 5.63 6.28 4.95 313 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) 10.2894 340 0.36 2.89 0.00 0.00 0.00 314 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) 10.9350 99 0.36 2.86 7.76 0.00 0.00 315 ICICI Pru All Seasons Bond Fund (G) 37.8189 14929 0.35 1.70 6.92 7.51 6.30 316 ITI Dynamic Bond Fund Reg (G) 12.6075 115 0.35 -0.08 3.87 6.00 0.00 317 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) 10.6489 0 0.35 1.83 0.00 0.00 0.00 318 Sundaram Banking & PSU Fund Reg (G) 44.3224 377 0.35 2.33 7.48 7.39 5.64 319 Union Low Duration Fund Reg (G) 10.2466 1000 0.35 2.47 0.00 0.00 0.00 320 Motilal Oswal Ultra Short Term Fund Reg (G) 16.9024 513 0.35 2.35 5.38 5.71 4.65 321 Sundaram Ultra Short Duration Fund Reg (G) 2,756.3700 1996 0.35 2.32 5.87 6.12 4.96 322 Edelweiss BHARAT Bond ETF April 2032 (G) 1,313.1300 10745 0.35 2.46 7.99 8.37 0.00 323 Nippon India Gilt Fund (G) 37.9458 1850 0.35 -0.62 3.32 6.14 4.57 324 Quantum Dynamic Bond Fund Reg Plan (G) 21.7482 118 0.35 0.78 5.83 7.28 5.97 325 PGIM India Gilt Fund Reg (G) 30.1828 104 0.35 -0.58 3.62 6.24 4.77 326 WhiteOak Capital Ultra Short Duration Fund (G) 1,400.2400 576 0.35 2.51 6.28 6.49 5.49 327 DSP Floater Fund Reg (G) 13.5978 521 0.35 2.42 7.39 8.09 0.00 328 Quant Gilt Fund Reg (G) 11.8659 107 0.35 -0.22 3.62 5.72 0.00 329 Nippon India Gilt Fund Ins (G) (Susp) 38.5512 - 0.35 -0.62 3.32 6.15 4.65 330 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) 12.3172 149 0.34 2.20 7.28 0.00 0.00 331 Groww Money Market Fund Reg (G) 10.0661 20 0.34 0.00 0.00 0.00 0.00 332 Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) 12.5899 165 0.34 2.42 8.33 0.00 0.00 333 DSP Low Duration Fund Reg (G) 20.4463 6551 0.34 2.63 7.03 7.09 5.80 334 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) 12.4677 67 0.34 2.56 8.03 0.00 0.00 335 Aditya Birla SL Floating Rate Fund Reg (G) 359.6350 13416 0.34 2.83 7.56 7.62 6.29 336 LIC MF Medium to Long Duration Fund (G) 73.4282 199 0.33 0.62 6.01 7.06 5.17 337 Baroda BNP Paribas GILT FUND (G) 42.8993 1184 0.33 -0.36 5.14 7.19 5.08 338 UTI Floater Fund (G) 1,540.8700 1580 0.33 2.46 6.94 6.91 5.56 339 Sundaram Medium Duration Fund Reg (G) 70.3574 36 0.33 1.38 5.72 5.67 3.96 340 ICICI Pru Diversified Debt Strategy Active FOF (G) 46.1901 110 0.33 2.19 7.38 7.63 6.22 341 Bandhan Medium Duration Fund Reg (G) 46.6975 1393 0.33 1.46 6.50 6.70 4.85 342 ICICI Pru Medium Term Bond (G) 46.6044 5708 0.33 3.38 8.79 7.92 6.70 343 Kotak Low Duration Fund Std (G) 3,446.2300 15283 0.33 2.59 6.95 6.97 5.66 344 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) 12.7564 548 0.33 2.48 8.01 7.64 0.00 345 Aditya Birla SL Low Duration Fund (G) 676.8040 13565 0.33 2.60 6.89 6.88 5.70 346 Trust Short Duration Fund Reg (G) 1,286.6700 102 0.33 2.21 7.45 7.01 0.00 347 Sundaram Low Duration Fund Reg (G) 3,562.5600 472 0.32 2.51 6.70 6.77 5.60 348 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) 12.6348 336 0.32 2.55 7.96 7.73 0.00 349 Tata Corporate Bond Fund Reg (G) 12.7008 4235 0.32 2.02 6.97 7.30 0.00 350 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) 12.4415 34 0.32 2.48 7.91 0.00 0.00 351 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) 10.5418 360 0.32 2.67 0.00 0.00 0.00 352 Franklin India Low Duration Fund Reg (G) 10.6243 393 0.32 2.76 0.00 0.00 0.00 353 Franklin India Banking & PSU Debt Fund (G) 23.1812 485 0.32 2.73 7.63 7.36 5.82 354 Axis Short Duration Fund (G) 31.9105 12708 0.32 2.49 7.94 7.52 6.00 355 Invesco India Medium Duration Fund Reg (G) 1,265.5600 176 0.31 1.57 6.60 6.78 0.00 356 Bandhan Medium to Long Duration Fund (G) 65.3124 478 0.31 0.82 4.09 5.81 3.99 357 SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) 12.9201 2038 0.31 2.60 8.48 8.03 0.00 358 Mirae Asset Corporate Bond Fund Reg (G) 13.1169 48 0.31 2.10 7.22 7.12 0.00 359 Nippon India Medium Duration Fund (G) 16.2425 138 0.31 2.37 9.48 8.25 8.75 360 ICICI Pru Floating Interest Fund (G) 439.3950 7282 0.31 3.04 7.63 7.79 6.26 361 Edelweiss BHARAT Bond ETF - April 2033 Reg (G) 1,275.0300 6331 0.31 2.20 7.68 8.32 0.00 362 DSP Strategic Bond Fund (G) 3,375.2300 1368 0.31 -0.09 3.76 7.12 5.10 363 ICICI Pru Short Term Fund (G) 62.1552 20935 0.31 2.66 7.84 7.65 6.31 364 Nippon India Medium to Long Duration Fund (G) 90.2230 390 0.30 0.25 4.51 6.35 4.84 365 SBI Floating Rate Debt Fund Reg (G) 13.6652 750 0.30 2.19 6.84 7.51 6.03 366 Canara Robeco Short Duration Fund Reg (G) 26.0684 435 0.30 2.11 6.78 6.69 5.19 367 ICICI Pru Banking and PSU Debt Fund Reg (G) 33.7357 9728 0.30 2.48 7.46 7.52 6.21 368 ITI Banking and PSU Fund Reg (G) 13.3693 37 0.30 2.13 6.76 6.86 5.73 369 Kotak Bond Regular Plan (G) 77.5866 2064 0.30 0.57 5.02 6.60 4.82 370 UTI Short Duration Fund Inst Reg (G) 32.6307 3181 0.30 2.23 7.25 7.31 6.87 371 Bandhan Short Duration Fund Reg (G) 58.7218 10382 0.30 2.05 7.32 7.28 5.66 372 ICICI Pru Gilt Fund (G) 104.5450 9181 0.30 0.89 6.39 7.55 6.05 373 Invesco India Short Duration Fund (G) 3,669.1200 1121 0.30 2.23 7.39 7.12 5.33 374 Baroda BNP Paribas Short Duration Fund (G) 30.0707 284 0.30 2.13 7.36 7.31 5.73 375 UTI Gilt Fund (G) 63.5183 545 0.30 0.58 5.12 6.78 5.19 376 Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) 12.2991 71 0.30 2.38 7.81 0.00 0.00 377 Bank of India ST Income Reg (G) 27.5046 291 0.30 2.31 6.93 7.25 10.11 378 ICICI Pru Bond Fund (G) 40.9213 2922 0.29 0.97 6.37 7.46 5.70 379 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 63.6229 256 0.29 1.64 8.00 7.90 0.00 380 Bandhan Gilt Fund Reg (G) 35.4227 2248 0.29 0.42 3.79 6.81 4.90 381 UTI Corporate Bond Fund (G) 16.8793 5421 0.29 2.21 7.65 7.43 5.85 382 Mirae Asset Banking And PSU Fund Reg (G) 13.2831 45 0.29 1.85 6.80 6.98 5.43 383 PGIM India Corporate Bond Fund Reg (G) 44.3416 86 0.29 2.08 7.21 7.03 5.69 384 Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) 13.3745 17 0.29 1.19 4.76 5.24 3.83 385 Kotak Credit Risk Fund (G) 30.6483 707 0.29 3.54 8.75 7.46 5.72 386 HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) 12.6044 173 0.29 2.63 8.57 0.00 0.00 387 HDFC Short Term Debt Fund (G) 33.0319 18079 0.29 2.48 7.68 7.66 6.10 388 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) 12.9930 615 0.29 2.60 8.52 8.15 0.00 389 Bandhan Credit Risk Fund Reg (G) 16.7895 247 0.28 1.86 6.11 6.36 5.24 390 HSBC Corporate Bond Fund (G) Plan 75.4303 6292 0.28 2.46 7.86 7.41 5.69 391 HSBC Corporate Bond Fund 54EA Reg Cum 75.4303 - 0.28 2.46 7.86 7.41 5.69 392 Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) 12.4366 29 0.28 2.29 8.12 0.00 0.00 393 HSBC Banking and PSU Debt Fund (G) 24.9600 4361 0.28 2.26 7.43 7.00 5.17 394 HSBC Short Duration Fund Reg (G) 27.2464 4442 0.28 2.27 7.59 7.18 5.51 395 Kotak Corporate Bond Fund (G) 3,888.2400 18841 0.28 2.28 7.65 7.59 6.05 396 Bandhan Banking & PSU Fund Reg (G) 25.2757 12651 0.28 2.08 7.00 7.07 5.68 397 Edelweiss BHARAT Bond FOF April 2031 (G) 13.9440 4694 0.28 2.58 8.20 8.15 6.46 398 UTI Nifty 5 yr Benchmark G-Sec ETF 63.8382 25 0.28 1.56 7.62 0.00 0.00 399 Invesco India Corporate Bond Fund Reg (G) 3,269.5000 7307 0.28 2.12 7.48 7.36 5.72 400 Nippon India Nivesh Lakshya Long Duration Fund (G) 17.8865 9219 0.28 -0.21 3.90 7.13 5.00 401 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) 12.9280 968 0.28 -0.04 5.63 7.67 0.00 402 ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) 12.9343 860 0.28 2.36 8.26 8.00 0.00 403 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G) 12.5775 324 0.28 0.89 6.74 0.00 0.00 404 Aditya Birla SL Corporate Bond Fund (G) 115.9510 29856 0.27 2.04 7.14 7.60 6.23 405 Trust Banking & PSU Fund Reg (G) 1,304.8700 132 0.27 2.21 7.15 7.02 0.00 406 HDFC Banking and PSU Debt Fund Reg (G) 23.6584 5719 0.27 2.15 7.31 7.30 5.78 407 SBI Short Term Debt Fund Reg (G) 33.1058 17516 0.27 2.35 7.64 7.31 5.70 408 Mirae Asset Short Duration Fund Reg (G) 16.1753 589 0.27 2.11 7.23 7.01 5.49 409 Bandhan Corporate Bond Fund Reg (G) 19.7476 14856 0.27 1.95 7.24 7.20 5.60 410 Sundaram Corporate Bond Fund Reg (G) 41.3173 768 0.27 2.19 7.45 7.19 5.79 411 LIC MF Banking & PSU Fund (G) 35.7568 1873 0.26 1.98 7.33 7.18 5.48 412 Mahindra Manulife Short Duration Fund Reg (G) 13.0927 98 0.26 2.20 7.00 6.99 0.00 413 Axis Banking & PSU Debt (G) 2,711.6500 13574 0.26 2.26 7.41 7.11 5.73 414 JM Short Duration Fund Reg (G) 12.3540 86 0.26 2.10 7.05 6.66 0.00 415 ICICI Pru Corporate Bond Fund (G) 30.7980 33871 0.26 2.58 7.76 7.76 6.38 416 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) 12.9393 878 0.26 1.94 7.89 7.99 0.00 417 Baroda BNP Paribas Corporate Bond Fund Reg (G) 32.8191 482 0.25 2.32 8.09 7.80 5.53 418 Tata Short Term Bond Fund Reg (G) 49.0539 3237 0.25 1.82 6.63 6.84 5.26 419 Axis Corporate Bond Fund (G) 17.5905 9436 0.25 2.22 7.78 7.50 6.02 420 DSP Short Term Fund Reg (G) 47.8643 3970 0.25 2.04 7.10 7.09 5.47 421 Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) 10.8727 0 0.25 2.73 7.04 0.00 0.00 422 SBI Medium Duration Fund Reg (G) 52.6635 6946 0.25 2.39 7.35 7.48 6.00 423 Baroda BNP Paribas Corporate Bond Fund (G) 28.3554 482 0.25 2.32 8.08 7.79 5.44 424 Union Dynamic Bond Fund (G) 23.1932 103 0.25 -0.87 3.33 5.94 4.13 425 Groww Short Duration Fund Reg (G) 2,139.2700 129 0.25 2.08 7.19 6.41 4.78 426 Canara Robeco Banking and PSU Debt Fund Reg (G) 12.3821 197 0.24 2.16 6.60 6.78 0.00 427 SBI Credit Risk Fund Reg (G) 47.1091 2182 0.24 2.66 7.75 8.00 6.67 428 HSBC Gilt Fund (G) 65.6800 246 0.24 -0.86 2.91 5.39 3.84 429 Nippon India Floater Fund (G) 46.6384 8202 0.24 2.49 7.78 7.69 6.16 430 SBI Dynamic Bond Fund Reg (G) 36.1593 4469 0.24 1.03 5.35 6.87 5.48 431 Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) 32.2616 170 0.24 -0.21 4.09 6.28 0.00 432 Baroda BNP Paribas Dynamic Bond Fund Reg (G) 45.8120 170 0.24 -0.21 4.09 6.28 4.78 433 LIC MF Short Duration Fund Reg (G) 14.9622 264 0.24 1.98 6.99 6.82 5.00 434 Kotak Bond STP (G) 53.5744 18022 0.24 2.06 7.14 7.08 5.53 435 DSP Banking & PSU Debt Fund Reg (G) 24.6479 4154 0.24 1.83 6.61 7.28 5.68 436 HDFC Corporate Bond Fund (G) 33.4077 34805 0.24 1.96 7.09 7.58 6.00 437 Union Short Duration Fund Reg (G) 10.6685 221 0.23 2.13 0.00 0.00 0.00 438 Franklin India Floating Rate Fund (G) 42.0428 305 0.23 2.30 7.68 7.71 6.14 439 PGIM India Dynamic Bond Fund (G) 2,654.5000 97 0.23 0.42 4.83 6.51 4.93 440 Aditya Birla SL Short Term Fund Reg (G) 49.0593 10575 0.23 2.49 7.59 7.43 6.09 441 SBI Corporate Bond Fund (G) 15.9626 24607 0.23 2.17 7.57 7.34 5.68 442 Aditya Birla SL Income Fund Reg (G) 126.6100 2035 0.22 0.47 4.85 6.48 5.22 443 Nippon India Short Duration Fund (G) 54.4180 9723 0.22 2.34 7.67 7.47 6.04 444 Kotak Banking & PSU Debt Fund (G) 67.3995 5608 0.22 2.42 7.52 7.43 5.96 445 360 One Dynamic Bond Fund Reg (G) 23.3496 652 0.22 2.58 8.29 8.17 6.80 446 Canara Robeco Income Fund Reg (G) 55.7561 120 0.21 0.46 4.15 5.63 4.19 447 SBI M Income Fund Reg (G) 71.7043 2159 0.21 1.04 5.69 6.85 5.52 448 Edelweiss BHARAT Bond FOF April 2030 (G) 15.5740 9469 0.21 2.47 8.34 8.08 6.58 449 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) 12.5056 319 0.21 2.28 8.00 0.00 0.00 450 Bajaj Finserv Banking and PSU Fund Reg (G) 11.7064 390 0.21 1.90 7.17 0.00 0.00 451 Kotak Medium Term Fund (G) 23.6408 2015 0.21 3.42 8.60 7.89 6.32 452 JM Medium to Long Duration Fund Reg (G) 63.1258 31 0.20 0.83 6.46 6.86 4.67 453 Union Corporate Bond Fund (G) 15.6952 607 0.20 1.94 7.40 7.23 5.42 454 Canara Robeco Corporate Bond Fund Reg (G) 22.2087 111 0.20 1.75 6.03 6.46 5.06 455 Nippon India Corporate Bond Fund (G) 61.7064 10431 0.20 2.06 7.58 7.66 6.45 456 SBI Retirement Benefit Fund Conservative Reg (G) 14.3829 174 0.20 0.06 5.11 8.17 0.00 457 Bandhan Dynamic Bond Fund Reg (G) 34.0466 2435 0.19 0.33 3.43 6.36 4.50 458 Nippon India Banking & PSU Fund (G) 21.2921 5447 0.19 1.87 7.14 7.21 5.75 459 Aditya Birla SL Banking & PSU Debt Fund Reg (G) 376.5200 9235 0.18 2.03 7.16 7.25 5.82 460 Edelweiss Banking and PSU Debt Fund Reg (G) 25.2827 485 0.18 1.85 7.17 7.21 5.78 461 UTI Dynamic Bond Fund (G) 31.5056 430 0.18 1.08 5.99 6.85 8.35 462 Bajaj Finserv GILT Fund Reg (G) 1,028.5500 21 0.17 -1.21 2.85 0.00 0.00 463 TRUSTMF Corporate Bond Fund Reg (G) 1,220.2300 20 0.17 1.82 6.46 0.00 0.00 464 Edelweiss BHARAT Bond ETF April 2030 Reg (G) 1,561.8100 25246 0.16 2.33 8.24 8.13 6.61 465 UTI Medium to Long Duration Fund (G) Reg 74.1773 310 0.14 0.64 5.33 6.59 7.93 466 HSBC Medium to Long Duration Fund (G) 42.5646 47 0.13 0.65 5.16 6.02 4.10 467 DSP US Specific Debt Passive FoF Reg (G) 11.9193 66 0.13 8.77 13.76 0.00 0.00 468 Edelweiss BHARAT Bond ETF April 2031 Reg (G) 1,396.5700 13387 0.12 2.25 8.16 8.20 6.49 469 Aditya Birla SL Long Duration Fund Reg (G) 12.7863 152 0.10 -0.53 4.09 7.05 0.00 470 Franklin India Medium to Long Duration Fund Reg (G) 10.8300 50 0.10 1.03 6.47 0.00 0.00 471 Franklin India Government Securities Fund (G) 59.1931 187 0.09 0.63 4.67 5.78 4.50 472 SBI Banking and PSU Fund Reg (G) 3,201.3300 4127 0.08 2.03 7.24 7.12 5.38 473 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) 12.3953 136 0.08 7.13 9.15 0.00 0.00 474 JM Dynamic Bond Fund (G) 42.3901 58 0.07 1.20 6.78 6.93 5.56 475 Mahindra Manulife Dynamic Bond Fund Reg (G) 14.5079 86 0.07 0.93 5.77 6.53 4.62 476 Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G) 11.6669 37 0.06 8.93 14.42 0.00 0.00 477 SBI Childrens Fund - Savings Plan Reg (G) 110.5720 132 0.06 0.20 4.30 12.12 11.19 478 DSP Bond Fund Reg (G) 83.9217 320 0.05 1.81 7.54 7.35 5.72 479 Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) 11.3206 8 0.05 -0.27 5.27 0.00 0.00 480 DSP Bond Fund (G) 54EA Benefits 83.9217 320 0.05 1.81 7.54 7.35 5.72 481 Aditya Birla SL Retirement Fund 50s Plan (G) 14.7985 26 0.05 1.92 6.32 8.13 5.59 482 DSP Bond Fund (G) 54EB Benefits 83.9217 320 0.05 1.81 7.54 7.35 5.72 483 Canara Robeco Dynamic Bond Fund Reg (G) 29.2429 105 0.02 -0.64 3.06 5.28 4.00 484 Kotak Nifty SDL Jul 2033 Index Fund Reg (G) 12.4338 190 -0.05 0.01 5.75 0.00 0.00 485 Nippon India Retirement Fund Income Generation Scheme (G) 20.2023 149 -0.06 -0.26 3.50 7.89 5.93 486 Franklin India Long Duration Fund Reg (G) 10.4652 24 -0.08 0.46 4.43 0.00 0.00 487 Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) 12.3593 181 -0.09 8.44 13.15 0.00 0.00 488 HDFC Retirement Savings Fund Hybrid Debt Reg (G) 21.8936 161 -0.09 1.06 5.43 8.51 7.51 489 Motilal Oswal 5 Year G Sec FOF Reg (G) 12.7488 50 -0.11 0.83 7.46 7.30 0.00 490 Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) 12.0276 92 -0.11 7.49 10.05 0.00 0.00 491 UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) 12.4817 321 -0.13 -0.08 5.61 7.53 0.00 492 Nippon India Dynamic Bond Fund (G) 38.0533 4388 -0.16 1.10 6.72 7.46 5.58 493 Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) 12.6402 420 -0.19 0.51 6.21 7.79 0.00 494 Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) 12.4274 157 -0.23 0.37 5.98 0.00 0.00 495 UTI Retirement Fund Reg (G) 50.5875 4791 -0.24 1.15 6.34 11.97 11.34 496 Axis Retirement Fund Conservative Plan (G) 16.1737 53 -0.26 1.34 4.61 10.02 6.73 497 SBI Retirement Benefit Fund Conservative Hybrid Reg (G) 15.6384 284 -0.28 0.08 5.11 9.45 0.00 498 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) 12.8808 3208 -0.32 0.26 5.88 7.65 0.00 499 HDFC FMP 2638D February 2023 Sr 47 Reg (G) 12.6762 - -0.35 1.46 7.67 0.00 0.00 500 Tata Retirement Savings Fund Conservative (G) 31.8227 173 -0.35 0.21 4.05 8.31 6.20 501 UTI Childrens Hybrid Fund (G) 40.6366 4559 -0.42 0.17 5.23 9.58 8.72 502 Franklin India Retirement Fund (G) 220.1840 517 -0.49 0.30 4.71 10.08 8.29 503 Taurus FMP Sr Z Reg (G) 10.9308 - -93.36 -93.36 -93.36 -100.00 -100.00 504 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.