| 1 | UTI Childrens Hybrid Fund (G) | 39.7085 | 4669 | 2.35 | 12.38 | 17.90 | 10.15 | 12.40 |
| 2 | Axis Retirement Savings Fund Conservative Plan (G) | 15.8178 | 76 | 2.28 | 9.25 | 19.41 | 7.88 | 0.00 |
| 3 | UTI Retirement Fund Reg (G) | 48.5412 | 4705 | 2.15 | 12.82 | 21.34 | 12.93 | 14.31 |
| 4 | Axis US Treasury Dynamic Bond E T F FoF Reg (G) | 10.6316 | - | 2.03 | 9.14 | 0.00 | 0.00 | 0.00 |
| 5 | Aditya Birla SL Retirement Fund 50s Plan (G) | 14.0564 | 27 | 1.90 | 8.24 | 12.47 | 6.95 | 6.29 |
| 6 | DSP US Treasury FoF Reg (G) | 10.7923 | 68 | 1.82 | 7.92 | 0.00 | 0.00 | 0.00 |
| 7 | SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | 15.3030 | 277 | 1.82 | 10.60 | 16.19 | 11.07 | 0.00 |
| 8 | ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | 16.4976 | 65 | 1.67 | 7.51 | 15.22 | 9.00 | 9.59 |
| 9 | Nippon India Retirement Fund Income Generation Scheme (G) | 19.7216 | 163 | 1.65 | 8.14 | 14.22 | 7.78 | 8.26 |
| 10 | SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) | 106.0510 | 120 | 1.64 | 14.12 | 21.27 | 13.01 | 13.95 |
| 11 | Edelweiss BHARAT Bond FOF April 2030 (G) | 14.1071 | 6831 | 1.62 | 4.59 | 8.87 | 6.23 | 0.00 |
| 12 | Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | 11.0864 | 197 | 1.55 | 7.48 | 0.00 | 0.00 | 0.00 |
| 13 | Franklin India Pension Plan (G) | 212.6480 | 526 | 1.50 | 10.45 | 18.49 | 9.83 | 10.78 |
| 14 | SBI Retirement Benefit Fund Conservative Reg (G) | 13.7592 | 178 | 1.47 | 7.46 | 12.30 | 8.78 | 0.00 |
| 15 | Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 11.8253 | 4457 | 1.45 | 4.29 | 9.13 | 0.00 | 0.00 |
| 16 | Tata Retirement Savings Fund Conservative (G) | 31.0363 | 176 | 1.43 | 10.03 | 14.65 | 7.28 | 9.26 |
| 17 | HDFC Retirement Savings Fund Hybrid Debt Reg (G) | 20.9788 | 162 | 1.42 | 8.09 | 13.59 | 8.75 | 9.48 |
| 18 | Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 11.5251 | 208 | 1.24 | 4.95 | 9.09 | 0.00 | 0.00 |
| 19 | Edelweiss BHARAT Bond FOF April 2031 (G) | 12.5746 | 4566 | 1.23 | 4.09 | 8.89 | 5.99 | 0.00 |
| 20 | UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | 11.5784 | 324 | 1.23 | 5.02 | 9.13 | 0.00 | 0.00 |
| 21 | DSP Gilt Fund Reg (G) | 91.3427 | 1211 | 1.21 | 5.65 | 10.56 | 6.36 | 7.22 |
| 22 | Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 1,154.5100 | 5819 | 1.21 | 4.62 | 9.32 | 0.00 | 0.00 |
| 23 | DSP Strategic Bond Fund (G) | 3,214.2100 | 1503 | 1.20 | 5.53 | 9.97 | 6.18 | 6.82 |
| 24 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 11.9005 | 2864 | 1.20 | 4.97 | 8.90 | 0.00 | 0.00 |
| 25 | Bandhan Long Duration Fund Reg (G) | 10.6068 | 136 | 1.19 | 6.07 | 0.00 | 0.00 | 0.00 |
| 26 | UTI Credit Risk Fund (G) | 16.0937 | 343 | 1.19 | 4.29 | 7.66 | 11.19 | 0.72 |
| 27 | Nippon India Nivesh Lakshya Fund (G) | 17.0033 | 8351 | 1.18 | 5.79 | 10.91 | 6.57 | 7.10 |
| 28 | Aditya Birla SL Long Duration Fund Reg (G) | 12.1064 | 132 | 1.18 | 5.60 | 10.24 | 0.00 | 0.00 |
| 29 | Kotak Long Duration Fund Reg (G) | 10.5707 | 145 | 1.18 | 6.07 | 0.00 | 0.00 | 0.00 |
| 30 | Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 11.6445 | 0 | 1.16 | 5.02 | 9.03 | 0.00 | 0.00 |
| 31 | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | 11.5543 | 366 | 1.16 | 5.14 | 9.28 | 0.00 | 0.00 |
| 32 | SBI Long Duration Fund Reg (G) | 11.8626 | 2149 | 1.16 | 5.92 | 11.59 | 0.00 | 0.00 |
| 33 | Edelweiss BHARAT Bond ETF April 2032 (G) | 1,186.2300 | 11306 | 1.16 | 4.63 | 9.12 | 0.00 | 0.00 |
| 34 | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 11.4870 | 143 | 1.16 | 4.87 | 8.79 | 0.00 | 0.00 |
| 35 | HDFC Long Duration Debt Fund Reg (G) | 11.7459 | 4215 | 1.16 | 6.04 | 11.54 | 0.00 | 0.00 |
| 36 | Bandhan G Sec Inv Plan Reg (G) | 33.9153 | 2647 | 1.16 | 5.95 | 11.65 | 6.13 | 7.01 |
| 37 | Axis Gilt Fund (G) | 24.2051 | 504 | 1.15 | 5.79 | 10.69 | 5.93 | 6.84 |
| 38 | HDFC Nifty G-Sec July 2031 Index Reg (G) | 11.7062 | 649 | 1.13 | 5.30 | 9.48 | 0.00 | 0.00 |
| 39 | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 26.7171 | 2150 | 1.13 | 5.37 | 9.55 | 5.45 | 5.95 |
| 40 | LIC MF Medium to Long Duration Bond Fund (G) | 68.0575 | 174 | 1.13 | 4.65 | 8.24 | 5.56 | 5.62 |
| 41 | Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 27.0795 | 85 | 1.12 | 5.34 | 9.54 | 0.00 | 0.00 |
| 42 | Kotak Gilt Investement (G) | 92.3585 | 3643 | 1.12 | 5.37 | 9.26 | 5.65 | 6.53 |
| 43 | LIC MF Nifty 8-13 yr G-Sec ETF (G) | 26.3078 | 2169 | 1.12 | 5.34 | 9.50 | 5.49 | 5.92 |
| 44 | Kotak Gilt Investment P F and Trust (G) | 94.4889 | 3643 | 1.12 | 5.37 | 9.26 | 5.66 | 6.53 |
| 45 | Bandhan Dynamic Bond Fund Reg (G) | 32.7542 | 2713 | 1.12 | 5.67 | 11.07 | 5.70 | 6.47 |
| 46 | Baroda BNP Paribas GILT FUND (G) | 40.0575 | 1632 | 1.12 | 5.09 | 9.23 | 5.50 | 5.77 |
| 47 | Kotak All Weather Debt FOF Reg (G) | 11.6481 | 55 | 1.12 | 5.97 | 9.49 | 0.00 | 0.00 |
| 48 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 12.0074 | 1000 | 1.12 | 5.58 | 9.93 | 0.00 | 0.00 |
| 49 | Invesco India Gilt Fund Reg (G) | 2,712.7100 | 966 | 1.11 | 5.64 | 11.01 | 5.95 | 5.39 |
| 50 | Bandhan G Sec Constant Maturity Plan (G) | 42.7888 | 340 | 1.11 | 5.54 | 9.85 | 5.23 | 6.47 |
| 51 | Union Gilt Fund Reg (G) | 11.6777 | 165 | 1.10 | 5.49 | 9.67 | 0.00 | 0.00 |
| 52 | Aditya Birla SL CRISIL 10 Year Gilt ETF | 101.3640 | 17 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 53 | ICICI Pru Constant Maturity Gilt Fund Reg (G) | 23.0525 | 2362 | 1.10 | 5.23 | 9.22 | 5.37 | 6.79 |
| 54 | UTI Gilt Fund with 10 year Constant Duration Reg (G) | 11.8306 | 165 | 1.10 | 5.16 | 9.07 | 0.00 | 0.00 |
| 55 | Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | 10.5379 | 22 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56 | HDFC Nifty G-Sec Sep 2032 Index Reg (G) | 11.6272 | 595 | 1.09 | 5.31 | 9.43 | 0.00 | 0.00 |
| 57 | SBI Nifty 10 yr Benchmark G-Sec ETF | 238.8810 | 3041 | 1.09 | 5.30 | 9.43 | 5.10 | 5.22 |
| 58 | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 238.7100 | 43 | 1.09 | 5.24 | 9.38 | 0.00 | 0.00 |
| 59 | Axis Long Duration Fund Reg (G) | 1,181.1700 | 387 | 1.09 | 6.22 | 11.23 | 0.00 | 0.00 |
| 60 | UTI Nifty 10 yr Benchmark G-Sec ETF | 24.1043 | 1 | 1.08 | 5.69 | 0.00 | 0.00 | 0.00 |
| 61 | SBI Magnum Constant Maturity Fund Reg (G) | 59.7943 | 1658 | 1.08 | 5.27 | 9.31 | 5.44 | 6.24 |
| 62 | Nippon India Gilt Sec Fund (G) | 36.3081 | 1877 | 1.08 | 5.25 | 9.50 | 5.50 | 6.14 |
| 63 | Axis Floater Fund Reg (G) | 1,222.3000 | 259 | 1.08 | 5.65 | 9.75 | 6.67 | 0.00 |
| 64 | Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 11.8406 | 245 | 1.08 | 5.27 | 9.30 | 0.00 | 0.00 |
| 65 | Aditya Birla SL Dynamic Bond Fund Reg (G) | 43.5988 | 1688 | 1.07 | 5.15 | 8.97 | 6.93 | 5.52 |
| 66 | SBI M Gilt PF Fix Period 3Y (G) (Susp) | 37.7001 | 9501 | 1.07 | 5.49 | 9.84 | 6.68 | 7.13 |
| 67 | HDFC Gilt Fund (G) | 52.4399 | 2645 | 1.07 | 5.32 | 9.19 | 5.47 | 6.00 |
| 68 | Aditya Birla SL Government Securities Fund (G)Instant Gain | 77.5722 | 2054 | 1.07 | 5.32 | 10.04 | 5.76 | 6.64 |
| 69 | Nippon India Gilt Sec Fund Ins (G) (Susp) | 36.8895 | - | 1.07 | 5.22 | 9.49 | 5.59 | 6.25 |
| 70 | SBI M Gilt PF Reg ( G) (Susp) | 40.3501 | 7196 | 1.07 | 5.49 | 9.84 | 6.68 | 7.13 |
| 71 | LIC MF Gilt Fund Reg (G) | 57.0259 | 72 | 1.07 | 4.78 | 8.88 | 5.20 | 5.84 |
| 72 | Aditya Birla SL Government Securities Fund (G) | 77.5722 | 2054 | 1.07 | 5.32 | 10.04 | 5.76 | 6.64 |
| 73 | SBI Magnum Gilt Fund Reg (G) | 62.8528 | 9501 | 1.07 | 5.49 | 9.84 | 6.68 | 7.13 |
| 74 | LIC MF Gilt Fund PF (G) | 32.9361 | 72 | 1.07 | 4.78 | 8.88 | 5.20 | 5.84 |
| 75 | Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | 10.9946 | 17 | 1.06 | 5.13 | 0.00 | 0.00 | 0.00 |
| 76 | Axis Dynamic Bond Fund (G) | 27.8865 | 1680 | 1.06 | 4.64 | 8.58 | 5.42 | 6.77 |
| 77 | Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | 1,138.2700 | 47 | 1.06 | 5.36 | 9.56 | 0.00 | 0.00 |
| 78 | Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | 10.7544 | 88 | 1.06 | 5.22 | 0.00 | 0.00 | 0.00 |
| 79 | ICICI Pru Long Term Bond Fund (G) | 84.5551 | 877 | 1.06 | 4.99 | 9.76 | 5.17 | 5.74 |
| 80 | Edelweiss Govt. Sec Fund Reg (G) | 23.4459 | 164 | 1.06 | 5.32 | 10.46 | 5.79 | 7.01 |
| 81 | Sundaram Short Duration Fund Reg (G) | 41.6757 | 182 | 1.05 | 4.32 | 7.89 | 5.70 | 6.27 |
| 82 | DSP 10Y G-Sec Fund Reg (G) | 20.4699 | 54 | 1.05 | 5.15 | 9.08 | 4.85 | 5.68 |
| 83 | PGIM India Gilt Fund Reg (G) | 28.8108 | 115 | 1.05 | 5.23 | 9.52 | 5.45 | 5.80 |
| 84 | Kotak Dynamic Bond Fund Reg (G) | 35.6143 | 2713 | 1.05 | 5.27 | 10.05 | 5.88 | 6.76 |
| 85 | Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 102.8000 | 42 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 86 | Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | 11.4966 | 402 | 1.05 | 5.29 | 9.44 | 0.00 | 0.00 |
| 87 | Aditya Birla SL Active Debt MM FoF (G) | 35.3166 | 22 | 1.05 | 4.53 | 8.17 | 5.55 | 6.27 |
| 88 | Axis All Seasons Debt Fund of Funds (G) | 13.5907 | 143 | 1.05 | 5.38 | 9.49 | 6.13 | 0.00 |
| 89 | HSBC Dynamic Bond Fund Reg (G) | 28.0124 | 162 | 1.05 | 5.10 | 9.19 | 5.51 | 5.90 |
| 90 | HDFC Dynamic Debt Fund (G) | 85.2653 | 748 | 1.03 | 5.01 | 9.04 | 5.20 | 6.81 |
| 91 | Quantum Dynamic Bond Fund Reg Plan (G) | 20.2685 | 103 | 1.03 | 5.11 | 9.56 | 6.59 | 6.79 |
| 92 | HDFC Dynamic Debt Fund (G) 54EA | 85.2653 | 748 | 1.03 | 5.01 | 9.04 | 5.20 | 6.81 |
| 93 | HDFC Dynamic Debt Fund (G) 54EB | 85.2653 | 748 | 1.03 | 5.01 | 9.04 | 5.20 | 6.81 |
| 94 | UTI Long Duration Fund Reg (G) | 11.5261 | 103 | 1.03 | 5.37 | 10.79 | 0.00 | 0.00 |
| 95 | Union Dynamic Bond Fund (G) | 22.1635 | 81 | 1.03 | 4.93 | 8.96 | 4.66 | 5.59 |
| 96 | Canara Robeco Gilt Fund Reg (G) | 72.1303 | 117 | 1.03 | 5.09 | 9.31 | 5.63 | 5.78 |
| 97 | Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 1,261.7900 | 14032 | 1.02 | 4.28 | 8.87 | 6.09 | 0.00 |
| 98 | SBI Dynamic Bond Fund Reg (G) | 33.9171 | 0 | 1.01 | 5.16 | 9.18 | 6.33 | 6.54 |
| 99 | PGIM India Dynamic Bond Fund (G) | 2,498.6100 | 110 | 1.01 | 5.18 | 9.25 | 5.37 | 5.68 |
| 100 | HSBC Gilt Fund (G) | 63.3142 | 192 | 1.01 | 5.01 | 9.15 | 4.90 | 5.50 |
| 101 | ITI Dynamic Bond Fund Reg (G) | 11.9360 | 48 | 1.00 | 4.26 | 8.62 | 5.61 | 0.00 |
| 102 | UTI Medium to Long Duration Fund (G) Reg | 69.2811 | 307 | 1.00 | 4.69 | 8.11 | 10.37 | 6.53 |
| 103 | Baroda BNP Paribas Credit Risk Fund Plan A (G) | 20.8129 | 142 | 1.00 | 4.30 | 8.09 | 9.03 | 7.94 |
| 104 | Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 1,411.1700 | 19295 | 1.00 | 4.34 | 8.76 | 6.18 | 0.00 |
| 105 | UTI Gilt Fund (G) | 59.6773 | 647 | 0.99 | 5.09 | 9.32 | 5.78 | 6.10 |
| 106 | ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 11.7637 | 928 | 0.99 | 4.97 | 9.17 | 0.00 | 0.00 |
| 107 | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | 11.3618 | 285 | 0.98 | 4.76 | 8.66 | 0.00 | 0.00 |
| 108 | HDFC FMP 2638D February 2023 Sr 47 Reg (G) | 11.5576 | - | 0.98 | 5.27 | 9.54 | 0.00 | 0.00 |
| 109 | DSP Banking & PSU Debt Fund Reg (G) | 22.6631 | 2533 | 0.98 | 4.44 | 8.44 | 5.68 | 6.51 |
| 110 | Nippon India Dynamic Bond Fund (G) | 34.9500 | 4566 | 0.97 | 4.73 | 8.36 | 5.54 | 6.14 |
| 111 | UTI Dynamic Bond Fund (G) | 29.2372 | 456 | 0.97 | 4.49 | 8.48 | 10.96 | 7.97 |
| 112 | UTI Nifty 5 yr Benchmark G-Sec ETF | 58.2940 | 1 | 0.96 | 5.26 | 0.00 | 0.00 | 0.00 |
| 113 | Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | 10.6679 | 84 | 0.96 | 5.15 | 0.00 | 0.00 | 0.00 |
| 114 | Baroda BNP Paribas Dynamic Bond Fund Reg (G) | 43.4067 | 153 | 0.96 | 4.95 | 8.54 | 5.84 | 5.77 |
| 115 | Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | 30.5676 | 153 | 0.96 | 4.95 | 8.54 | 0.00 | 0.00 |
| 116 | Nippon India Income Fund (G) | 85.2132 | 357 | 0.96 | 4.75 | 8.61 | 5.55 | 5.99 |
| 117 | JM Dynamic Bond Fund (G) | 39.1117 | 44 | 0.96 | 4.64 | 8.46 | 5.76 | 5.69 |
| 118 | Mahindra Manulife Dynamic Bond Fund Reg (G) | 13.5642 | 54 | 0.95 | 4.91 | 8.71 | 4.61 | 4.81 |
| 119 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 11.7112 | 687 | 0.95 | 5.63 | 10.39 | 0.00 | 0.00 |
| 120 | HDFC Income Fund (G) | 55.0270 | 843 | 0.93 | 4.88 | 9.12 | 4.83 | 5.45 |
| 121 | HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 11.6292 | 787 | 0.93 | 5.72 | 10.47 | 0.00 | 0.00 |
| 122 | Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 57.8670 | 203 | 0.93 | 5.06 | 9.14 | 5.77 | 0.00 |
| 123 | Aditya Birla SL Income Fund Reg (G) | 118.8010 | 2012 | 0.92 | 4.77 | 8.41 | 5.44 | 6.63 |
| 124 | SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 11.9677 | 2513 | 0.92 | 5.61 | 10.26 | 0.00 | 0.00 |
| 125 | JM Medium to Long Duration Fund Reg (G) | 58.4540 | 25 | 0.92 | 4.62 | 8.37 | 4.68 | 4.38 |
| 126 | Aditya Birla SL Income Fund Discipline Adv Plan | 29.9705 | - | 0.92 | 4.77 | 8.40 | 5.43 | 6.63 |
| 127 | Kotak Medium Term Fund (G) | 21.3301 | 1663 | 0.91 | 4.45 | 9.33 | 5.70 | 6.45 |
| 128 | Edelweiss Banking and PSU Debt Fund Reg (G) | 23.1202 | 271 | 0.91 | 4.09 | 7.92 | 5.28 | 6.95 |
| 129 | Franklin India Government Securities Fund (G) | 55.5504 | 146 | 0.91 | 4.43 | 7.45 | 4.64 | 5.01 |
| 130 | Tata Gilt Securities Fund (G) | 73.9314 | 763 | 0.91 | 4.38 | 8.12 | 5.49 | 5.56 |
| 131 | ICICI Pru Bond Fund (G) | 37.7066 | 2942 | 0.90 | 4.60 | 8.68 | 5.81 | 6.79 |
| 132 | Kotak Bond Regular Plan (G) | 72.7882 | 2161 | 0.90 | 4.68 | 8.69 | 5.18 | 6.20 |
| 133 | SBI M Income Fund Reg (G) | 66.7596 | 1792 | 0.90 | 4.59 | 8.26 | 5.69 | 7.01 |
| 134 | 360 One Dynamic Bond Fund Reg (G) | 21.1206 | 790 | 0.89 | 4.66 | 9.47 | 6.28 | 6.77 |
| 135 | Edelweiss BHARAT Bond FOF April 2025 (G) | 12.3405 | 4694 | 0.89 | 3.80 | 7.16 | 5.02 | 0.00 |
| 136 | UTI Medium Duration Fund Reg (G) | 17.2253 | 40 | 0.89 | 4.06 | 7.43 | 6.13 | 4.37 |
| 137 | HSBC Medium to Long Duration Fund (G) | 39.9911 | 48 | 0.89 | 4.44 | 7.94 | 4.21 | 4.81 |
| 138 | Aditya Birla SL Credit Risk Fund (G) | 19.6176 | 914 | 0.88 | 5.18 | 8.74 | 7.36 | 6.73 |
| 139 | DSP Floater Fund Reg (G) | 12.3900 | 805 | 0.88 | 4.78 | 8.85 | 6.20 | 0.00 |
| 140 | Baroda BNP Paribas Corporate Bond Fund Reg (G) | 29.6945 | 168 | 0.88 | 4.08 | 7.94 | 5.07 | 5.87 |
| 141 | Baroda BNP Paribas Corporate Bond Fund (G) | 25.6576 | 168 | 0.88 | 4.08 | 7.94 | 5.03 | 5.77 |
| 142 | Canara Robeco Dynamic Bond Fund Reg (G) | 28.1550 | 112 | 0.88 | 4.45 | 8.22 | 5.11 | 5.26 |
| 143 | Aditya Birla SL Medium Term Plan Reg (G) | 35.9133 | 1892 | 0.87 | 4.95 | 8.34 | 12.82 | 8.78 |
| 144 | Invesco India Banking & PSU Fund (G) | 2,129.4800 | 101 | 0.87 | 4.11 | 8.21 | 4.66 | 5.63 |
| 145 | Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 11.4086 | 178 | 0.87 | 4.79 | 8.76 | 0.00 | 0.00 |
| 146 | Kotak Credit Risk Fund (G) | 28.0178 | 783 | 0.86 | 4.42 | 9.22 | 5.01 | 5.74 |
| 147 | HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 11.4002 | 164 | 0.86 | 4.86 | 8.81 | 0.00 | 0.00 |
| 148 | SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 11.6962 | 2184 | 0.85 | 4.83 | 8.75 | 0.00 | 0.00 |
| 149 | Bandhan Bond Fund Income Plan Reg (G) | 62.0653 | 478 | 0.85 | 4.56 | 8.25 | 4.52 | 5.40 |
| 150 | Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 11.7545 | 696 | 0.85 | 4.90 | 8.87 | 0.00 | 0.00 |
| 151 | Sundaram Corporate Bond Fund Reg (G) | 37.6814 | 712 | 0.85 | 4.24 | 7.89 | 5.46 | 6.53 |
| 152 | Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 11.2945 | 35 | 0.84 | 4.64 | 8.42 | 0.00 | 0.00 |
| 153 | Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | 11.8571 | 27 | 0.84 | 3.82 | 7.49 | 4.78 | 0.00 |
| 154 | Bajaj Finserv Banking and PSU Fund Reg (G) | 10.7078 | 110 | 0.84 | 3.96 | 0.00 | 0.00 | 0.00 |
| 155 | Union Medium Duration Fund Reg (G) | 12.1329 | 91 | 0.83 | 4.05 | 7.76 | 4.79 | 0.00 |
| 156 | HSBC Corporate Bond Fund (G) Plan | 68.5004 | 6177 | 0.83 | 4.02 | 7.79 | 5.12 | 6.57 |
| 157 | HSBC Corporate Bond Fund 54EA Reg Cum | 68.5004 | - | 0.83 | 4.02 | 7.79 | 5.12 | 6.57 |
| 158 | ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 11.7233 | 957 | 0.83 | 4.71 | 8.62 | 0.00 | 0.00 |
| 159 | Nippon India Corporate Bond Fund (G) | 56.1126 | 3437 | 0.82 | 4.28 | 8.20 | 6.20 | 6.72 |
| 160 | HDFC Corporate Bond Fund (G) | 30.5210 | 30371 | 0.82 | 4.36 | 8.13 | 5.83 | 6.85 |
| 161 | Sundaram Banking & PSU Debt Fund Reg (G) | 40.3930 | 333 | 0.81 | 4.22 | 7.92 | 5.44 | 5.71 |
| 162 | HDFC Medium Term Debt Fund (G) | 52.9473 | 4093 | 0.81 | 4.27 | 7.94 | 5.54 | 6.59 |
| 163 | Invesco India Corporate Bond Fund Reg (G) | 2,980.0900 | 0 | 0.81 | 4.23 | 7.93 | 5.34 | 6.24 |
| 164 | ICICI Pru All Seasons Bond Fund (G) | 34.6556 | 12846 | 0.81 | 4.46 | 8.28 | 6.25 | 7.34 |
| 165 | SBI Magnum Medium Duration Fund Reg (G) | 48.0498 | 6195 | 0.80 | 4.27 | 7.89 | 5.83 | 7.07 |
| 166 | Union Corporate Bond Fund (G) | 14.3110 | 290 | 0.80 | 4.13 | 7.77 | 5.06 | 6.06 |
| 167 | ICICI Pru Gilt Fund (G) | 96.4326 | 6390 | 0.80 | 4.43 | 8.14 | 6.07 | 7.23 |
| 168 | Bandhan Bond Fund MT Plan Reg (G) | 43.0581 | 1513 | 0.79 | 4.12 | 7.77 | 4.64 | 5.58 |
| 169 | Aditya Birla SL Corporate Bond Fund (G) | 105.8620 | 21437 | 0.79 | 4.43 | 8.24 | 6.12 | 7.11 |
| 170 | HSBC Medium Duration Fund (G) | 19.1423 | 817 | 0.79 | 4.31 | 8.00 | 5.49 | 6.48 |
| 171 | Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 11.3211 | 70 | 0.79 | 4.48 | 8.27 | 0.00 | 0.00 |
| 172 | Quant Gilt Fund Reg (G) | 11.2604 | 100 | 0.79 | 4.04 | 7.30 | 0.00 | 0.00 |
| 173 | Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 11.1905 | 79 | 0.79 | 4.47 | 8.26 | 0.00 | 0.00 |
| 174 | TRUSTMF Corporate Bond Fund Reg (G) | 1,123.1200 | 65 | 0.78 | 4.12 | 7.44 | 0.00 | 0.00 |
| 175 | DSP Bond Fund (G) 54EA Benefits | 76.4917 | 372 | 0.78 | 3.94 | 7.87 | 5.42 | 6.06 |
| 176 | DSP Bond Fund (G) 54EB Benefits | 76.4917 | 372 | 0.78 | 3.94 | 7.87 | 5.42 | 6.06 |
| 177 | LIC Banking & PSU Debt Fund (G) | 32.6505 | 0 | 0.78 | 3.97 | 7.58 | 5.29 | 5.66 |
| 178 | DSP Bond Fund Reg (G) | 76.4917 | 372 | 0.78 | 3.94 | 7.87 | 5.42 | 6.06 |
| 179 | ICICI Pru Medium Term Bond (G) | 41.9090 | 6011 | 0.77 | 4.19 | 7.86 | 5.97 | 7.19 |
| 180 | Axis Strategic Bond Fund (G) | 26.1814 | 1946 | 0.77 | 4.44 | 8.42 | 6.17 | 7.11 |
| 181 | Tata Corporate Bond Fund Reg (G) | 11.6260 | 1779 | 0.77 | 4.35 | 7.93 | 0.00 | 0.00 |
| 182 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 11.5894 | 177 | 0.77 | 4.55 | 8.37 | 0.00 | 0.00 |
| 183 | UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 11.3038 | 41 | 0.77 | 4.35 | 8.24 | 0.00 | 0.00 |
| 184 | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | 11.3498 | 116 | 0.77 | 4.52 | 8.23 | 0.00 | 0.00 |
| 185 | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | 11.4771 | 385 | 0.77 | 4.49 | 8.35 | 0.00 | 0.00 |
| 186 | Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | 11.5627 | 2209 | 0.77 | 4.40 | 9.07 | 0.00 | 0.00 |
| 187 | Nippon India Banking & PSU Debt Fund (G) | 19.4866 | 5337 | 0.77 | 4.06 | 7.74 | 5.50 | 6.51 |
| 188 | Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 11.6786 | 416 | 0.76 | 4.47 | 8.34 | 0.00 | 0.00 |
| 189 | Nippon India Strategic Debt Fund (G) | 14.5017 | 117 | 0.76 | 4.34 | 7.69 | 5.16 | 0.70 |
| 190 | UTI Short Duration Fund Inst Reg (G) | 29.7910 | 2884 | 0.76 | 3.78 | 7.78 | 7.32 | 7.50 |
| 191 | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 11.5759 | 576 | 0.76 | 4.25 | 8.16 | 0.00 | 0.00 |
| 192 | PGIM India Corporate Bond Fund Reg (G) | 40.5422 | 96 | 0.76 | 3.97 | 7.39 | 5.23 | 6.11 |
| 193 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 11.6516 | 1922 | 0.75 | 4.47 | 8.28 | 0.00 | 0.00 |
| 194 | Invesco India Medium Duration Fund Reg (G) | 1,165.6900 | 243 | 0.75 | 4.11 | 7.78 | 4.73 | 0.00 |
| 195 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 11.6661 | 2273 | 0.75 | 4.47 | 8.32 | 0.00 | 0.00 |
| 196 | SBI Corporate Bond Fund (G) | 14.5244 | 20176 | 0.75 | 4.10 | 7.57 | 5.41 | 6.22 |
| 197 | HDFC Credit Risk Debt Fund Reg (G) | 22.6282 | 7669 | 0.75 | 4.13 | 8.08 | 5.90 | 7.35 |
| 198 | Bandhan Floating Rate Fund Reg (G) | 12.0851 | 320 | 0.75 | 4.37 | 7.71 | 5.68 | 0.00 |
| 199 | Baroda BNP Paribas Short Duration Fund (G) | 27.4329 | 212 | 0.75 | 3.95 | 7.48 | 5.40 | 5.79 |
| 200 | Kotak Banking & PSU Debt Fund (G) | 61.3823 | 5811 | 0.75 | 4.02 | 7.85 | 5.70 | 6.61 |
| 201 | UTI Corporate Bond Fund (G) | 15.3596 | 3943 | 0.75 | 4.05 | 7.76 | 5.57 | 6.67 |
| 202 | Canara Robeco Income Fund Reg (G) | 52.8816 | 116 | 0.75 | 4.49 | 7.83 | 4.46 | 5.29 |
| 203 | Kotak Corporate Bond Fund (G) | 3,534.2000 | 13507 | 0.74 | 4.31 | 8.02 | 5.78 | 6.44 |
| 204 | HDFC Banking and PSU Debt Fund Reg (G) | 21.5958 | 5919 | 0.74 | 3.99 | 7.61 | 5.52 | 6.50 |
| 205 | Sundaram Low Duration Fund Reg (G) | 3,270.9600 | 337 | 0.74 | 3.73 | 7.11 | 5.55 | 5.22 |
| 206 | Bandhan All Seasons Bond Fund Reg (G) | 41.1651 | 162 | 0.74 | 4.20 | 7.80 | 5.42 | 6.31 |
| 207 | Bandhan Bond Fund ST Plan Reg (G) | 53.6119 | 8909 | 0.74 | 4.26 | 7.97 | 5.41 | 6.13 |
| 208 | Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | 12.1638 | 4940 | 0.73 | 4.36 | 8.11 | 5.31 | 0.00 |
| 209 | Bandhan Corporate Bond Fund Reg (G) | 18.0336 | 13633 | 0.73 | 4.14 | 7.49 | 5.14 | 6.38 |
| 210 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | 11.3163 | 31 | 0.73 | 4.32 | 7.98 | 0.00 | 0.00 |
| 211 | HDFC Short Term Debt Fund (G) | 30.0120 | 14105 | 0.73 | 4.21 | 8.03 | 5.83 | 6.79 |
| 212 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | 11.5368 | 285 | 0.72 | 3.59 | 7.30 | 0.00 | 0.00 |
| 213 | Axis Corporate Debt Fund (G) | 15.9782 | 5770 | 0.72 | 4.08 | 7.79 | 5.70 | 6.75 |
| 214 | Canara Robeco Corporate Bond Fund Reg (G) | 20.5494 | 136 | 0.72 | 3.91 | 7.27 | 4.97 | 5.72 |
| 215 | SBI Banking and PSU Fund Reg (G) | 2,925.2100 | 3774 | 0.71 | 3.92 | 7.46 | 5.15 | 6.01 |
| 216 | HSBC Short Duration Fund Reg (G) | 24.8235 | 3783 | 0.71 | 4.03 | 7.54 | 5.11 | 5.90 |
| 217 | Aditya Birla SL Banking & PSU Debt Fund Reg (G) | 344.1390 | 9407 | 0.71 | 4.05 | 7.69 | 5.65 | 6.54 |
| 218 | ICICI Pru Debt Management Fund (G) | 42.1341 | 128 | 0.71 | 4.36 | 8.04 | 6.00 | 6.75 |
| 219 | Nippon India Short Term Fund (G) | 49.4111 | 6974 | 0.70 | 4.02 | 7.75 | 5.50 | 6.37 |
| 220 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | 11.2661 | 152 | 0.70 | 4.30 | 7.88 | 0.00 | 0.00 |
| 221 | Trust Banking & PSU Fund Reg (G) | 1,193.5500 | 214 | 0.70 | 3.95 | 7.30 | 4.83 | 0.00 |
| 222 | Nippon India Credit Risk Fund (G) | 32.5989 | 1028 | 0.69 | 4.15 | 7.90 | 6.39 | 4.95 |
| 223 | Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | 11.1580 | 29 | 0.69 | 4.15 | 7.67 | 0.00 | 0.00 |
| 224 | Sundaram Medium Term Bond Fund Reg (G) | 65.6304 | 43 | 0.69 | 3.52 | 6.43 | 3.61 | 4.07 |
| 225 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 11.6108 | 867 | 0.69 | 4.18 | 8.06 | 0.00 | 0.00 |
| 226 | SBI Short Term Debt Fund Reg (G) | 30.1188 | 13300 | 0.69 | 4.03 | 7.47 | 5.47 | 6.10 |
| 227 | Aditya Birla SL Short Term Fund Reg (G) | 44.6200 | 8315 | 0.69 | 4.07 | 7.65 | 5.83 | 6.64 |
| 228 | Invesco India Short Duration Fund (G) | 3,350.2200 | 395 | 0.69 | 3.93 | 7.82 | 4.99 | 5.71 |
| 229 | Sundaram Medium Term Bond Fund Inst (G) (Susp) | 74.1630 | - | 0.69 | 3.52 | 6.43 | 3.60 | 4.07 |
| 230 | Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | 11.2556 | 116 | 0.69 | 4.17 | 7.91 | 0.00 | 0.00 |
| 231 | Nippon India Floating Rate Fund (G) | 42.2875 | 7708 | 0.69 | 4.13 | 7.72 | 5.81 | 6.79 |
| 232 | Mahindra Manulife Short Duration Fund Reg (G) | 11.9971 | 64 | 0.68 | 4.06 | 7.46 | 5.15 | 0.00 |
| 233 | Nippon India FHF Fund XLIV - Sr 4 Reg (G) | 11.3038 | - | 0.68 | 4.20 | 7.94 | 0.00 | 0.00 |
| 234 | Nippon India FHF XLV Sr 4 Reg (G) | 11.1192 | - | 0.68 | 4.16 | 7.93 | 0.00 | 0.00 |
| 235 | Bandhan Banking & PSU Debt Fund Reg (G) | 23.1491 | 13888 | 0.68 | 3.99 | 7.43 | 5.50 | 6.47 |
| 236 | Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 11.4137 | 80 | 0.68 | 4.15 | 8.01 | 0.00 | 0.00 |
| 237 | ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 11.5525 | 1781 | 0.68 | 4.44 | 8.28 | 0.00 | 0.00 |
| 238 | Invesco India Credit Risk Fund Reg (G) | 1,785.9300 | 140 | 0.68 | 3.85 | 8.97 | 6.55 | 6.33 |
| 239 | Nippon India FHF XLV Sr 4 Reg IDCW | 11.1192 | - | 0.68 | 4.16 | 7.93 | 0.00 | 0.00 |
| 240 | Trust Short Duration Fund Reg (G) | 1,174.7600 | 132 | 0.67 | 3.90 | 7.13 | 5.18 | 0.00 |
| 241 | Canara Robeco Short Duration Fund Reg (G) | 23.9500 | 349 | 0.67 | 3.79 | 7.04 | 4.95 | 5.58 |
| 242 | UTI Low Duration Fund Ins (G) | 3,338.3000 | 2795 | 0.67 | 3.83 | 7.46 | 7.66 | 7.07 |
| 243 | LIC MF Short Duration Fund Reg (G) | 13.7151 | 108 | 0.67 | 3.90 | 7.31 | 4.65 | 5.18 |
| 244 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 11.4360 | 167 | 0.67 | 4.39 | 8.25 | 0.00 | 0.00 |
| 245 | DSP Short Term Fund Reg (G) | 43.7707 | 3219 | 0.67 | 3.97 | 7.34 | 5.19 | 5.89 |
| 246 | Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | 11.2963 | 40 | 0.67 | 4.44 | 8.23 | 0.00 | 0.00 |
| 247 | Tata Short Term Bond Fund Reg (G) | 45.1302 | 2441 | 0.67 | 3.87 | 7.29 | 5.14 | 5.87 |
| 248 | Mirae Asset Short Duration Fund Reg (G) | 14.7818 | 340 | 0.66 | 3.92 | 7.23 | 5.14 | 5.71 |
| 249 | Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 11.5362 | 807 | 0.66 | 4.42 | 8.10 | 0.00 | 0.00 |
| 250 | SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | 11.5581 | 1096 | 0.66 | 4.41 | 8.25 | 0.00 | 0.00 |
| 251 | Axis Short Term Fund (G) | 28.9102 | 9121 | 0.66 | 4.01 | 7.68 | 5.63 | 6.42 |
| 252 | Mirae Asset Corporate Bond Fund Reg (G) | 11.9715 | 49 | 0.66 | 3.95 | 7.36 | 5.10 | 0.00 |
| 253 | SBI Floating Rate Debt Fund Reg (G) | 12.5310 | 1135 | 0.66 | 4.43 | 7.92 | 6.25 | 0.00 |
| 254 | HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 11.2817 | 191 | 0.66 | 4.13 | 7.96 | 0.00 | 0.00 |
| 255 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 11.3323 | 92 | 0.66 | 4.36 | 8.21 | 0.00 | 0.00 |
| 256 | Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 11.4054 | 116 | 0.66 | 4.10 | 7.91 | 0.00 | 0.00 |
| 257 | Kotak Bond STP (G) | 48.9962 | 16079 | 0.65 | 4.06 | 7.44 | 5.24 | 6.09 |
| 258 | Tata Floating Rate Fund Reg (G) | 11.9738 | 197 | 0.65 | 3.94 | 7.28 | 5.90 | 0.00 |
| 259 | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 11.5313 | 8093 | 0.65 | 4.35 | 8.02 | 0.00 | 0.00 |
| 260 | ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 11.3213 | 265 | 0.65 | 4.08 | 7.90 | 0.00 | 0.00 |
| 261 | Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | 11.3134 | 119 | 0.65 | 4.07 | 7.83 | 0.00 | 0.00 |
| 262 | Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 11.5911 | 4185 | 0.65 | 4.18 | 7.87 | 0.00 | 0.00 |
| 263 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 11.6127 | 8794 | 0.65 | 4.16 | 8.00 | 0.00 | 0.00 |
| 264 | Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 1,118.8800 | 67 | 0.65 | 4.31 | 8.17 | 0.00 | 0.00 |
| 265 | Bank of India ST Income Reg (G) | 24.7905 | 72 | 0.65 | 3.74 | 7.02 | 12.48 | 8.13 |
| 266 | Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 11.5187 | 2217 | 0.65 | 4.42 | 8.10 | 0.00 | 0.00 |
| 267 | Nippon India FHF XLIV Sr 1 Reg (G) | 11.6582 | - | 0.64 | 4.49 | 8.27 | 0.00 | 0.00 |
| 268 | HDFC FMP 1204D December 2022 IDCW | 11.2869 | - | 0.64 | 3.88 | 7.64 | 0.00 | 0.00 |
| 269 | HDFC FMP 1204D December 2022 (Q) IDCW | 10.4109 | - | 0.64 | 3.83 | 7.45 | 0.00 | 0.00 |
| 270 | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 11.3527 | 416 | 0.64 | 4.27 | 8.04 | 0.00 | 0.00 |
| 271 | HDFC FMP 1269D March 2023 Reg (G) | 11.1297 | - | 0.64 | 4.25 | 7.95 | 0.00 | 0.00 |
| 272 | DSP Credit Risk Fund Reg (G) | 41.1398 | 191 | 0.64 | 3.94 | 15.89 | 10.21 | 7.97 |
| 273 | HDFC FMP 1204D December 2022 Reg (G) | 11.2869 | - | 0.64 | 3.88 | 7.64 | 0.00 | 0.00 |
| 274 | HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 11.3932 | 755 | 0.64 | 4.31 | 8.14 | 0.00 | 0.00 |
| 275 | Canara Robeco Banking and PSU Debt Fund Reg (G) | 11.3820 | 238 | 0.64 | 3.84 | 7.29 | 0.00 | 0.00 |
| 276 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 11.1876 | 48 | 0.64 | 4.32 | 8.07 | 0.00 | 0.00 |
| 277 | Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 11.5525 | 95 | 0.64 | 4.28 | 7.95 | 0.00 | 0.00 |
| 278 | ITI Banking and PSU Fund Reg (G) | 12.2765 | 31 | 0.64 | 3.70 | 7.48 | 5.62 | 0.00 |
| 279 | Mirae Asset Banking And PSU Fund Reg (G) | 12.1698 | 58 | 0.64 | 3.78 | 7.37 | 5.09 | 0.00 |
| 280 | UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 11.3065 | 81 | 0.64 | 4.35 | 7.98 | 0.00 | 0.00 |
| 281 | Axis Banking & PSU Debt (G) | 2,472.4300 | 13283 | 0.64 | 3.87 | 7.29 | 5.48 | 6.18 |
| 282 | Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 11.3029 | 33 | 0.64 | 4.33 | 8.12 | 0.00 | 0.00 |
| 283 | Franklin India Corporate Debt Fund (G) | 92.3149 | 800 | 0.63 | 3.87 | 7.25 | 5.23 | 6.09 |
| 284 | HSBC Credit Risk Fund (G) | 27.1126 | 0 | 0.63 | 3.81 | 6.91 | 5.79 | 5.60 |
| 285 | HDFC FMP 1359D September 2022 Reg (G) | 11.5377 | - | 0.63 | 4.10 | 7.82 | 0.00 | 0.00 |
| 286 | Groww Short Term Fund Reg (G) | 1,961.3700 | 40 | 0.63 | 3.67 | 7.07 | 4.32 | 4.20 |
| 287 | Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 12.1051 | 8296 | 0.63 | 4.24 | 8.05 | 5.17 | 0.00 |
| 288 | Axis Credit Risk Fund (G) | 20.0525 | 437 | 0.63 | 4.14 | 7.74 | 5.97 | 6.69 |
| 289 | HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 11.1732 | 202 | 0.63 | 4.22 | 8.00 | 0.00 | 0.00 |
| 290 | HDFC Nifty G-sec Dec 2026 Index Reg (G) | 11.4551 | 1293 | 0.62 | 4.05 | 7.96 | 0.00 | 0.00 |
| 291 | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | 124.3600 | 7146 | 0.62 | 4.05 | 7.94 | 5.45 | 0.00 |
| 292 | Franklin India Banking & PSU Debt Fund (G) | 21.0756 | 594 | 0.62 | 3.85 | 7.52 | 5.44 | 6.19 |
| 293 | UTI Banking & PSU Fund Reg (G) | 20.5780 | 832 | 0.62 | 3.86 | 7.54 | 7.74 | 6.90 |
| 294 | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 11.5265 | 10235 | 0.62 | 3.95 | 7.62 | 0.00 | 0.00 |
| 295 | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | 11.4449 | 1646 | 0.62 | 4.07 | 7.70 | 0.00 | 0.00 |
| 296 | Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 11.2443 | 118 | 0.62 | 4.00 | 7.82 | 0.00 | 0.00 |
| 297 | ICICI Pru Credit Risk Fund Reg (G) | 29.7568 | 6570 | 0.62 | 4.14 | 8.68 | 6.67 | 7.56 |
| 298 | JM Short Duration Fund Reg (G) | 11.3210 | 129 | 0.62 | 3.78 | 6.93 | 0.00 | 0.00 |
| 299 | Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | 11.4393 | 445 | 0.62 | 3.90 | 7.56 | 0.00 | 0.00 |
| 300 | ICICI Pru Short Term Fund (G) | 56.4157 | 19611 | 0.62 | 4.02 | 7.68 | 6.15 | 6.91 |
| 301 | Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 10.2711 | 20 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 302 | Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | 11.5146 | 337 | 0.62 | 3.88 | 7.65 | 0.00 | 0.00 |
| 303 | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 11.4200 | 3556 | 0.61 | 3.98 | 7.68 | 0.00 | 0.00 |
| 304 | Bandhan Credit Risk Fund Reg (G) | 15.5132 | 330 | 0.61 | 3.81 | 6.94 | 4.95 | 5.59 |
| 305 | Nippon India FHF XLV Sr 5 Reg (G) | 11.3046 | - | 0.61 | 4.33 | 8.57 | 0.00 | 0.00 |
| 306 | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 11.6151 | 10802 | 0.61 | 3.96 | 7.66 | 5.10 | 0.00 |
| 307 | Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | 11.4978 | 1111 | 0.61 | 3.87 | 7.64 | 0.00 | 0.00 |
| 308 | ICICI Pru Retirement Fund Pure Debt Plan (G) | 14.2504 | 120 | 0.61 | 3.96 | 6.94 | 4.88 | 5.92 |
| 309 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 11.6355 | 3036 | 0.61 | 4.03 | 7.72 | 0.00 | 0.00 |
| 310 | Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | 11.4796 | 488 | 0.60 | 3.84 | 7.58 | 0.00 | 0.00 |
| 311 | SBI Credit Risk Fund Reg (G) | 42.7853 | 2370 | 0.60 | 4.26 | 7.89 | 6.45 | 6.98 |
| 312 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | 12.0440 | 1556 | 0.60 | 3.89 | 7.59 | 5.16 | 0.00 |
| 313 | HDFC Floating Rate Debt Fund Reg (G) | 46.8626 | 15210 | 0.59 | 4.26 | 7.85 | 6.31 | 6.74 |
| 314 | UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | 11.2124 | 152 | 0.59 | 3.91 | 7.59 | 0.00 | 0.00 |
| 315 | Edelweiss BHARAT Bond ETF April 2025 Reg (G) | 1,239.1400 | 11645 | 0.58 | 3.83 | 7.47 | 5.12 | 0.00 |
| 316 | ICICI Pru Corporate Bond Fund (G) | 27.9343 | 26907 | 0.58 | 4.02 | 7.63 | 6.18 | 6.93 |
| 317 | Baroda BNP Paribas Medium Duration Fund Reg (G) | 17.7563 | 28 | 0.58 | 3.52 | 7.25 | 5.30 | 5.33 |
| 318 | Franklin India Floating Rate Fund (G) | 38.2367 | 304 | 0.57 | 4.40 | 7.86 | 6.06 | 5.80 |
| 319 | Kotak Floating Rate Fund (G) | 1,414.0400 | 4176 | 0.57 | 4.27 | 7.70 | 5.72 | 6.63 |
| 320 | DSP Liquidity Fund (G) | 3,531.0700 | 18699 | 0.57 | 3.64 | 7.34 | 6.01 | 5.19 |
| 321 | DSP Corporate Bond Fund (G) | 14.9792 | 2589 | 0.57 | 3.81 | 7.38 | 4.96 | 5.82 |
| 322 | UTI Ultra Short Duration Fund (G) | 4,011.5500 | 2144 | 0.57 | 3.55 | 7.03 | 6.61 | 5.92 |
| 323 | Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | 1.6064 | - | 0.57 | 3.68 | 7.44 | 6.11 | 5.24 |
| 324 | Bank of India Liquid Fund Reg (G) | 2,847.2700 | 1790 | 0.57 | 3.66 | 7.42 | 6.09 | 5.23 |
| 325 | Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 12.5839 | 16 | 0.57 | 3.46 | 6.31 | 3.67 | 4.01 |
| 326 | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | 11.4242 | 89 | 0.57 | 3.79 | 7.46 | 0.00 | 0.00 |
| 327 | Aditya Birla SL Money Manager Fund Reg (G) | 348.5100 | 27665 | 0.56 | 3.79 | 7.62 | 6.28 | 6.01 |
| 328 | UTI Money Market Fund - Reg (G) | 2,902.8100 | 15067 | 0.56 | 3.79 | 7.58 | 6.29 | 5.89 |
| 329 | Union Liquid Fund (G) | 2,380.1400 | 5094 | 0.56 | 3.63 | 7.35 | 6.03 | 5.24 |
| 330 | ICICI Pru Money Market Fund Reg (G) | 357.3300 | 29119 | 0.56 | 3.79 | 7.56 | 6.20 | 5.87 |
| 331 | LIC Liquid Fund (G) | 4,474.3200 | 11403 | 0.56 | 3.66 | 7.37 | 5.97 | 5.21 |
| 332 | Mirae Asset Liquid Fund (G) | 2,594.2400 | 12648 | 0.56 | 3.64 | 7.34 | 6.01 | 5.22 |
| 333 | Baroda BNP Paribas Liquid Fund Plan A (G) | 2,845.8600 | 11400 | 0.56 | 3.61 | 7.28 | 6.03 | 5.23 |
| 334 | Aditya Birla SL Savings Fund Reg (G) | 515.6440 | 13722 | 0.56 | 3.78 | 7.44 | 6.12 | 6.06 |
| 335 | Canara Robeco Liquid Fund Reg plan (G) | 2,976.7300 | 3764 | 0.56 | 3.64 | 7.35 | 6.04 | 5.11 |
| 336 | Edelweiss Liquid Fund Reg (G) | 3,163.0100 | 5722 | 0.56 | 3.64 | 7.29 | 5.89 | 5.13 |
| 337 | ICICI Pru Liquid Fund (G) | 366.2640 | 50597 | 0.56 | 3.65 | 7.35 | 5.99 | 5.21 |
| 338 | HDFC Liquid Fund (G) | 4,854.3600 | 64248 | 0.56 | 3.63 | 7.32 | 5.98 | 5.16 |
| 339 | HSBC Liquid Fund (G) | 2,466.2700 | 18419 | 0.56 | 3.63 | 7.33 | 6.02 | 5.18 |
| 340 | Aditya Birla SL Liquid Fund Reg (G) | 398.5870 | 51991 | 0.56 | 3.65 | 7.34 | 6.03 | 5.24 |
| 341 | Axis Liquid Fund (G) | 2,753.0900 | 28808 | 0.56 | 3.64 | 7.37 | 6.06 | 5.26 |
| 342 | Axis Money Market Fund (G) | 1,347.4400 | 15583 | 0.56 | 3.79 | 7.58 | 6.22 | 5.91 |
| 343 | Mahindra Manulife Liquid Fund Reg (G) | 1,609.8900 | 1417 | 0.56 | 3.64 | 7.35 | 6.04 | 5.27 |
| 344 | HSBC Cash Fund Reg Plan (G) (Susp) | 3,558.3500 | 18419 | 0.56 | 3.63 | 7.33 | 5.69 | 4.66 |
| 345 | Franklin India Liquid Fund Super Ins (G) | 3,721.4600 | 2736 | 0.56 | 3.65 | 7.36 | 6.02 | 5.27 |
| 346 | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | 12.2190 | 9284 | 0.56 | 3.79 | 7.38 | 5.07 | 0.00 |
| 347 | Mirae Asset Dynamic Bond Fund Reg (G) | 15.2490 | 147 | 0.56 | 3.61 | 6.87 | 4.26 | 5.28 |
| 348 | JM Liquid Fund (G) | 67.5467 | 2058 | 0.56 | 3.59 | 7.26 | 5.98 | 5.15 |
| 349 | Kotak Liquid Fund Reg (G) | 5,000.8200 | 33667 | 0.56 | 3.62 | 7.29 | 5.96 | 5.15 |
| 350 | UTI Liquid Fund Reg (G) | 4,057.7900 | 23291 | 0.56 | 3.63 | 7.33 | 6.02 | 5.22 |
| 351 | Bandhan Liquid Fund Reg (G) | 2,989.9200 | 12792 | 0.56 | 3.61 | 7.29 | 5.99 | 5.15 |
| 352 | Kotak Money Market Fund Reg (G) | 4,230.1600 | 28235 | 0.56 | 3.76 | 7.55 | 6.23 | 5.78 |
| 353 | Mirae Asset Money Market Fund (G) | 1,187.7900 | 1235 | 0.56 | 3.70 | 7.37 | 5.78 | 0.00 |
| 354 | Franklin India Money Market Fund Reg (G) | 47.2290 | 2060 | 0.56 | 3.75 | 7.48 | 6.02 | 5.72 |
| 355 | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | 11.2877 | 51 | 0.56 | 3.80 | 7.38 | 0.00 | 0.00 |
| 356 | Invesco India Liquid Fund (G) | 3,399.5500 | 11289 | 0.56 | 3.64 | 7.35 | 6.01 | 5.18 |
| 357 | Mirae Asset Ultra Short Duration Fund Reg (G) | 1,233.4300 | 1611 | 0.56 | 3.75 | 7.47 | 6.07 | 0.00 |
| 358 | Baroda BNP Paribas Ultra Short Duration Fund (G) | 1,455.6800 | 1386 | 0.55 | 3.66 | 7.30 | 6.15 | 5.60 |
| 359 | WhiteOak Capital Liquid Fund (G) | 1,331.5800 | 286 | 0.55 | 3.58 | 7.23 | 5.77 | 4.91 |
| 360 | Sundaram Money Market Fund (G) | 14.1271 | 230 | 0.55 | 3.67 | 7.36 | 5.97 | 5.48 |
| 361 | Trust Liquid Fund Reg (G) | 1,203.4900 | 250 | 0.55 | 3.55 | 7.21 | 5.91 | 0.00 |
| 362 | Bajaj Finserv Liquid Fund Reg (G) | 1,087.4400 | 4996 | 0.55 | 3.61 | 7.29 | 0.00 | 0.00 |
| 363 | Tata Money Market Fund (G) | 4,447.1100 | 27628 | 0.55 | 3.77 | 7.59 | 6.22 | 5.95 |
| 364 | SBI Liquid Fund Reg Plan (G) | 3,869.4500 | 67570 | 0.55 | 3.60 | 7.28 | 5.97 | 5.18 |
| 365 | HDFC Money Market Fund (G) | 5,384.7200 | 28725 | 0.55 | 3.74 | 7.50 | 6.16 | 5.92 |
| 366 | Invesco India Low Duration Fund (G) | 3,566.0900 | 1406 | 0.55 | 3.68 | 7.28 | 5.67 | 5.78 |
| 367 | HSBC Money Market Fund (G) | 24.8844 | 2240 | 0.55 | 3.66 | 7.27 | 5.71 | 5.26 |
| 368 | 360 One Liquid Fund Reg (G) | 1,907.4000 | 785 | 0.55 | 3.56 | 7.19 | 5.89 | 4.91 |
| 369 | Tata Liquid Fund (G) | 3,895.4800 | 19853 | 0.55 | 3.61 | 7.31 | 5.97 | 5.20 |
| 370 | Quant Liquid Fund (G) | 39.1729 | 2486 | 0.55 | 3.44 | 6.99 | 5.86 | 5.43 |
| 371 | Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | 11.4636 | 543 | 0.55 | 3.67 | 7.23 | 0.00 | 0.00 |
| 372 | Nippon India Liquid Fund (G) | 6,037.9300 | 32552 | 0.55 | 3.62 | 7.31 | 5.98 | 5.20 |
| 373 | JM Low Duration Fund (G) | 34.9417 | 246 | 0.55 | 3.67 | 7.09 | 5.56 | 7.51 |
| 374 | Groww Liquid Fund (G) | 2,391.3000 | 198 | 0.55 | 3.63 | 7.33 | 5.83 | 5.03 |
| 375 | UTI Annual Interval Fund - I (G) | 32.7380 | - | 0.55 | 3.54 | 6.92 | 6.86 | 5.78 |
| 376 | Nippon India Money Market Fund (G) | 3,908.3000 | 17582 | 0.55 | 3.78 | 7.59 | 6.30 | 5.91 |
| 377 | ICICI Pru Savings Fund (G) | 511.1130 | 19744 | 0.55 | 3.92 | 7.54 | 6.14 | 6.47 |
| 378 | PGIM India Liquid Fund (G) | 321.9420 | 447 | 0.55 | 3.62 | 7.28 | 5.99 | 5.20 |
| 379 | Sundaram Liquid Fund Reg (G) | 2,182.9800 | 5396 | 0.55 | 3.63 | 7.30 | 5.99 | 5.09 |
| 380 | DSP Low Duration Fund Reg (G) | 18.6977 | 4811 | 0.55 | 3.70 | 7.17 | 5.72 | 5.70 |
| 381 | DSP Savings Fund Reg (G) | 49.7442 | 4512 | 0.54 | 3.64 | 7.29 | 5.77 | 5.49 |
| 382 | Aditya Birla SL Floating Rate Fund Reg (G) | 326.6420 | 12672 | 0.54 | 3.90 | 7.51 | 6.18 | 6.44 |
| 383 | Baroda BNP Paribas Money Market Fund (G) | 1,299.5500 | 325 | 0.54 | 3.57 | 7.11 | 5.73 | 4.95 |
| 384 | SBI Magnum Ultra Short Duration Fund Reg (G) | 5,643.1600 | 12828 | 0.54 | 3.66 | 7.26 | 5.87 | 5.58 |
| 385 | Invesco India Money Market Fund (G) | 2,875.0200 | 4530 | 0.54 | 3.61 | 7.31 | 5.71 | 5.45 |
| 386 | Trust Money Market Fund Reg (G) | 1,151.2300 | 0 | 0.54 | 3.60 | 7.20 | 0.00 | 0.00 |
| 387 | Parag Parikh Liquid Fund (G) | 1,376.2600 | 2318 | 0.54 | 3.44 | 6.94 | 5.66 | 4.84 |
| 388 | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | 11.4052 | 231 | 0.54 | 3.61 | 7.27 | 0.00 | 0.00 |
| 389 | HDFC Ultra Short Term Fund Reg (G) | 14.3102 | 14543 | 0.54 | 3.67 | 7.25 | 5.87 | 5.68 |
| 390 | Bandhan Low Duration Fund Reg (G) | 36.3658 | 5868 | 0.54 | 3.65 | 7.15 | 5.67 | 5.70 |
| 391 | NAVI Liquid Fund (G) | 26.9807 | 70 | 0.54 | 3.43 | 6.91 | 5.97 | 5.04 |
| 392 | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G) | 10.3437 | - | 0.54 | 3.44 | 0.00 | 0.00 | 0.00 |
| 393 | Bandhan Ultra Short Term Fund Reg (G) | 14.3743 | 3687 | 0.54 | 3.65 | 7.25 | 5.87 | 5.50 |
| 394 | Tata Treasury Advantage Fund Reg (G) | 3,704.9200 | 2641 | 0.54 | 3.67 | 7.16 | 5.69 | 5.86 |
| 395 | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | 11.4420 | 838 | 0.54 | 3.72 | 7.28 | 0.00 | 0.00 |
| 396 | Bandhan Money Manager Fund Reg (G) | 37.9897 | 7518 | 0.54 | 3.45 | 6.86 | 5.50 | 5.06 |
| 397 | Quantum Liquid Fund Reg Plan (G) | 33.2589 | 533 | 0.54 | 3.48 | 7.03 | 5.76 | 4.89 |
| 398 | ITI Liquid Fund (G) | 1,290.7600 | 62 | 0.54 | 3.44 | 6.93 | 5.70 | 4.75 |
| 399 | LIC MF Low Duration Fund (G) | 37.3606 | 1536 | 0.53 | 3.52 | 6.83 | 5.40 | 5.62 |
| 400 | Nippon India Low Duration Fund (G) | 3,526.4800 | 6262 | 0.53 | 3.58 | 7.04 | 5.66 | 5.95 |
| 401 | HSBC Ultra Short Duration Fund Reg (G) | 1,278.2000 | 3385 | 0.53 | 3.63 | 7.24 | 5.91 | 5.48 |
| 402 | HSBC Low Duration Fund Reg (G) | 26.6974 | 459 | 0.53 | 3.72 | 7.24 | 5.72 | 5.75 |
| 403 | Mirae Asset Low Duration Fund Reg (G) | 2,130.8900 | 1430 | 0.53 | 3.68 | 7.11 | 5.50 | 5.34 |
| 404 | Bank of India Overnight Fund Reg (G) | 1,248.4600 | 39 | 0.53 | 3.35 | 6.86 | 5.77 | 0.00 |
| 405 | ICICI Pru Ultra Short Term Fund Reg (G) | 26.1475 | 14113 | 0.53 | 3.64 | 7.26 | 5.93 | 5.92 |
| 406 | PGIM India Money Market Fund (G) | 1,252.6700 | 222 | 0.53 | 3.56 | 7.08 | 5.78 | 0.00 |
| 407 | HSBC Banking and PSU Debt Fund (G) | 22.7519 | 4600 | 0.53 | 3.62 | 7.04 | 4.53 | 5.76 |
| 408 | Axis Treasury Advantage Fund (G) | 2,910.2900 | 5599 | 0.53 | 3.74 | 7.32 | 5.90 | 5.98 |
| 409 | Axis Overnight Fund (G) | 1,301.5900 | 8181 | 0.53 | 3.31 | 6.79 | 5.69 | 4.80 |
| 410 | Invesco India Ultra Short Duration Fund (G) | 2,548.1200 | 0 | 0.53 | 3.51 | 7.21 | 5.62 | 5.18 |
| 411 | Mahindra Manulife Ultra Short Duration Fund Reg (G) | 1,300.3100 | 250 | 0.53 | 3.62 | 7.13 | 5.77 | 0.00 |
| 412 | SBI Savings Fund Reg (G) | 39.1422 | 28686 | 0.53 | 3.57 | 7.10 | 5.75 | 5.44 |
| 413 | Motilal Oswal Liquid Fund (G) | 13.1278 | 752 | 0.53 | 3.41 | 6.92 | 5.59 | 4.71 |
| 414 | Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | 11.4948 | 76 | 0.53 | 3.74 | 7.48 | 0.00 | 0.00 |
| 415 | Trust MF Overnight Fund Reg (G) | 1,166.7000 | 369 | 0.52 | 3.28 | 6.71 | 0.00 | 0.00 |
| 416 | Quant Overnight Fund Reg (G) | 11.2711 | 243 | 0.52 | 3.37 | 7.11 | 0.00 | 0.00 |
| 417 | Groww Overnight Fund (G) | 1,267.2900 | 32 | 0.52 | 3.27 | 6.67 | 5.46 | 4.62 |
| 418 | UTI Overnight Fund (G) | 3,343.2500 | 3097 | 0.52 | 3.30 | 6.76 | 5.66 | 4.78 |
| 419 | Kotak Savings Fund (G) | 40.5376 | 12644 | 0.52 | 3.55 | 7.01 | 5.76 | 5.47 |
| 420 | ICICI Pru Overnight Fund (G) | 1,323.2600 | 8777 | 0.52 | 3.29 | 6.73 | 5.62 | 4.72 |
| 421 | Franklin India Overnight Fund (G) | 1,283.4200 | 325 | 0.52 | 3.26 | 6.69 | 5.60 | 4.70 |
| 422 | Edelweiss Overnight Fund (G) | 1,274.0200 | 0 | 0.52 | 3.25 | 6.70 | 5.60 | 4.79 |
| 423 | PGIM India Overnight Fund (G) | 1,268.6600 | 100 | 0.52 | 3.30 | 6.73 | 5.64 | 4.80 |
| 424 | Baroda BNP Paribas Low Duration Fund (G) | 37.8802 | 215 | 0.52 | 3.46 | 6.84 | 5.37 | 5.61 |
| 425 | LIC MF Overnight Fund (G) | 1,270.6400 | 487 | 0.52 | 3.25 | 6.66 | 5.58 | 4.71 |
| 426 | Baroda BNP Paribas Overnight Fund (G) | 1,291.7700 | 816 | 0.52 | 3.28 | 6.72 | 5.64 | 4.78 |
| 427 | Aditya Birla SL Overnight Fund Reg (G) | 1,325.7700 | 8823 | 0.52 | 3.27 | 6.69 | 5.61 | 4.72 |
| 428 | Mahindra Manulife Low Duration Fund Reg (G) | 1,543.9000 | 555 | 0.52 | 3.56 | 6.86 | 5.39 | 5.37 |
| 429 | Bajaj Finserv Overnight Fund Reg (G) | 1,081.6700 | 179 | 0.52 | 3.29 | 6.74 | 0.00 | 0.00 |
| 430 | Mirae Asset Overnight Fund (G) | 1,259.7100 | 616 | 0.52 | 3.29 | 6.74 | 5.65 | 0.00 |
| 431 | Invesco India Overnight Fund (G) | 1,243.7800 | 507 | 0.52 | 3.29 | 6.77 | 5.65 | 0.00 |
| 432 | DSP Overnight Fund Reg (G) | 1,315.8100 | 2132 | 0.52 | 3.28 | 6.73 | 5.64 | 4.79 |
| 433 | Nippon India Overnight Fund (G) | 131.8080 | 8499 | 0.52 | 3.28 | 6.72 | 5.63 | 4.76 |
| 434 | Sundaram Overnight Fund (G) | 1,304.1200 | 666 | 0.52 | 3.25 | 6.68 | 5.60 | 4.72 |
| 435 | Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) | 124.1770 | 1373 | 0.52 | 3.58 | 7.18 | 5.16 | 0.00 |
| 436 | Invesco India Liquid Fund Reg (G)(Susp) | 3,022.8700 | 11289 | 0.52 | 3.36 | 6.78 | 5.45 | 4.63 |
| 437 | SBI Overnight Fund Reg (G) | 3,965.1700 | 16969 | 0.52 | 3.26 | 6.67 | 5.60 | 4.73 |
| 438 | HSBC Overnight Fund (G) | 1,282.2400 | 2445 | 0.52 | 3.27 | 6.70 | 5.61 | 4.73 |
| 439 | Tata Overnight Fund (G) | 1,294.2700 | 4942 | 0.52 | 3.27 | 6.70 | 5.60 | 4.72 |
| 440 | Bandhan Overnight Fund (G) | 1,308.0800 | 1395 | 0.52 | 3.27 | 6.71 | 5.61 | 4.71 |
| 441 | Canara Robeco Savings Fund Reg (G) | 39.7386 | 1219 | 0.52 | 3.68 | 7.14 | 5.69 | 5.52 |
| 442 | Canara Robeco Overnight Fund (G) | 1,274.4400 | 121 | 0.52 | 3.26 | 6.69 | 5.64 | 4.79 |
| 443 | Mahindra Manulife Overnight Fund (G) | 1,270.8100 | 202 | 0.52 | 3.27 | 6.69 | 5.61 | 4.74 |
| 444 | Union Overnight Fund (G) | 1,292.3600 | 245 | 0.52 | 3.28 | 6.71 | 5.61 | 4.71 |
| 445 | Baroda BNP Paribas Low Duration Fund Reg (G) | 37.9459 | 215 | 0.52 | 3.50 | 6.91 | 5.53 | 6.00 |
| 446 | Kotak Overnight Fund (G) | 1,309.5600 | 5373 | 0.52 | 3.28 | 6.70 | 5.60 | 4.72 |
| 447 | HDFC Overnight Fund (G) | 3,628.5900 | 9578 | 0.51 | 3.25 | 6.67 | 5.57 | 4.69 |
| 448 | NJ Overnight Fund Reg (G) | 1,140.9700 | 196 | 0.51 | 3.22 | 6.62 | 0.00 | 0.00 |
| 449 | HDFC Low Duration Fund (G) | 54.4370 | 17940 | 0.51 | 3.70 | 7.05 | 5.73 | 6.02 |
| 450 | Shriram Overnight Fund Reg (G) | 11.3898 | 279 | 0.51 | 3.25 | 6.67 | 0.00 | 0.00 |
| 451 | JM Overnight Fund Reg (G) | 1,248.8900 | 201 | 0.51 | 3.24 | 6.66 | 5.61 | 0.00 |
| 452 | Edelweiss Money Market Fund Reg (G) | 26.9007 | 722 | 0.51 | 3.42 | 6.78 | 5.20 | 5.06 |
| 453 | UTI Quarterly Interval Fund - I (G) | 32.3247 | - | 0.51 | 3.34 | 6.94 | 5.65 | 4.64 |
| 454 | DSP Ultra Short Fund Reg Plan (G) | 3,221.3000 | 2846 | 0.51 | 3.40 | 6.94 | 5.48 | 4.99 |
| 455 | UTI Floater Fund (G) | 1,411.4600 | 1362 | 0.51 | 3.35 | 6.84 | 5.34 | 5.56 |
| 456 | Bajaj Finserv Money Market Fund Reg (G) | 1,084.2900 | 2575 | 0.51 | 3.47 | 6.98 | 0.00 | 0.00 |
| 457 | Tata Ultra Short Term Fund (G) | 13.4172 | 2734 | 0.51 | 3.39 | 6.78 | 5.45 | 5.04 |
| 458 | LIC MF Ultra Short Duration Fund Reg (G) | 1,252.8100 | 0 | 0.51 | 3.40 | 6.63 | 5.32 | 5.36 |
| 459 | Kotak Nifty 1D Rate Liquid ETF | 1,008.8200 | 359 | 0.51 | 1.29 | 1.89 | 0.00 | 0.00 |
| 460 | Canara Robeco Ultra Short Term Fund Reg.plan (G) | 3,599.7600 | 554 | 0.51 | 3.34 | 6.60 | 5.26 | 4.76 |
| 461 | Helios Overnight Fund Reg (G) | 1,060.3300 | 0 | 0.51 | 3.24 | 0.00 | 0.00 | 0.00 |
| 462 | Nippon India Ultra Short Duration Fund (G) | 3,809.1400 | 7600 | 0.51 | 3.54 | 7.01 | 5.82 | 6.10 |
| 463 | SBI Magnum Low Duration Fund Reg (G) | 3,296.2300 | 11828 | 0.51 | 3.60 | 7.09 | 5.58 | 5.57 |
| 464 | WhiteOak Capital Ultra Short Duration Fund (G) | 1,290.7400 | 282 | 0.50 | 3.36 | 6.69 | 5.28 | 4.83 |
| 465 | Bank of India Ultra Short Duration Fund Reg (G) | 2,997.2600 | 164 | 0.50 | 3.27 | 6.41 | 5.39 | 5.03 |
| 466 | DSP S&P BSE Liquid Rate ETF | 1,031.1000 | 1954 | 0.50 | 3.11 | 0.00 | 0.00 | 0.00 |
| 467 | Axis Ultra Short Term Fund Reg (G) | 13.9469 | 0 | 0.50 | 3.43 | 6.82 | 5.49 | 5.19 |
| 468 | Union Money Market Fund (G) | 1,167.8400 | 179 | 0.50 | 3.28 | 6.47 | 5.25 | 0.00 |
| 469 | ITI Overnight Fund (G) | 1,247.0500 | 113 | 0.50 | 3.15 | 6.46 | 5.44 | 0.00 |
| 470 | PGIM India Ultra Short Duration Fund (G) | 32.2934 | 243 | 0.50 | 3.37 | 6.71 | 5.50 | 13.24 |
| 471 | Aditya Birla SL Low Duration Fund (G) | 619.9100 | 10861 | 0.49 | 3.50 | 6.83 | 5.59 | 5.82 |
| 472 | ICICI Pru Banking and PSU Debt Fund Reg (G) | 30.6786 | 9225 | 0.49 | 3.77 | 7.39 | 5.96 | 6.61 |
| 473 | Samco Overnight Fund Reg (G) | 1,126.4800 | 70 | 0.49 | 3.10 | 6.41 | 0.00 | 0.00 |
| 474 | UTI Annual Interval Fund – II (G) | 32.2472 | - | 0.49 | 3.53 | 6.93 | 5.67 | 4.95 |
| 475 | ITI Ultra Short Duration Fund Reg (G) | 1,174.3300 | 251 | 0.48 | 3.23 | 6.53 | 5.12 | 0.00 |
| 476 | Kotak Low Duration Fund Std (G) | 3,151.1800 | 9670 | 0.47 | 3.59 | 6.85 | 5.47 | 5.87 |
| 477 | ICICI Pru Floating Interest Fund (G) | 399.2580 | 8966 | 0.47 | 4.13 | 7.41 | 5.99 | 6.69 |
| 478 | Sundaram Ultra Short Duration Fund Reg (G) | 2,554.2900 | 1909 | 0.47 | 3.17 | 6.27 | 5.01 | 4.51 |
| 479 | Motilal Oswal Ultra Short Term Fund Reg (G) | 15.7648 | 314 | 0.45 | 3.02 | 6.06 | 4.79 | 4.40 |
| 480 | Navi Overnight Fund Reg (G) | 10.7287 | 9 | 0.45 | 2.88 | 6.13 | 0.00 | 0.00 |
| 481 | LIC Money Market Fund Reg (G) | 1,131.0700 | 29 | 0.44 | 2.95 | 6.23 | 0.00 | 0.00 |
| 482 | Motilal Oswal 5 Year G Sec FOF Reg (G) | 11.6859 | 26 | 0.39 | 4.81 | 8.47 | 0.00 | 0.00 |
| 483 | Baroda BNP Paribas Floater Fund Reg (G) | 11.1764 | 19 | 0.38 | 4.40 | 8.04 | 0.00 | 0.00 |
| 484 | Bandhan US Treasury Bond 0-1 year FoF Reg (G) | 10.9312 | 150 | 0.30 | 3.78 | 6.03 | 0.00 | 0.00 |
| 485 | Bank of India Credit Risk Fund Reg (G) | 11.6199 | 115 | 0.26 | 2.21 | 6.00 | 39.07 | 10.16 |
| 486 | Taurus FMP Sr Z Reg (G) | 10.9308 | - | -93.36 | -93.36 | -93.36 | -100.00 | -100.00 |
| 487 | Taurus FMP Sr X Reg (G) | 10.9008 | - | -93.58 | -93.58 | -93.58 | -100.00 | -100.00 |