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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Quant High Yield Equity Fund Reg - IDCW..	5.21	10.83	40.43	62.12	30.19
2	HDFC Long Duration Debt Fund - Dir - Gr..	-1.29	2.64	6.21	7.40	-
3	Nippon India Nivesh Lakshya Fund- Gr..	-0.74	2.59	6.12	7.55	5.07
4	Nippon India NIVESH LAKSHYA FUND - IDCW..	-0.74	2.59	6.11	7.55	5.07
5	HDFC Long Duration Debt Fund - Reg - Gr..	-1.31	2.55	6.02	7.03	-
6	UTI Long Duration Fund - Reg - Gr..	-0.89	2.74	5.92	7.10	-
7	SBI Long Duration Fund - Reg -Gr..	-1.42	2.31	5.86	7.21	-
8	Axis Long Duration Fund - Reg - Gr..	-0.82	2.61	5.57	6.98	-
9	Bandhan GSF - Investment Plan -Regular Plan-Gr..	-1.46	2.03	5.52	6.32	4.70
10	Bandhan Government Securities Fund-investment Plan-IDCW-(reg..	-1.46	2.03	5.52	6.33	4.70
11	Edelweiss Govt Sec Fund - Reg Plan Gr..	-0.67	2.24	5.37	6.38	4.98
12	Edelweiss Govt Sec Fund - Reg Plan IDCW..	-0.67	2.24	5.37	6.38	4.98
13	Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW..	-0.67	2.24	5.37	6.38	4.98
14	ICICI Prudential Long Term Bond Fund- Reg - Gr..	-0.27	2.32	5.32	6.79	4.28
15	Bandhan Dynamic Bond Fund -Reg - IDCW..	-1.50	1.84	5.19	5.81	4.30
16	Bandhan Dynamic Bond Fund - Reg - Gr..	-1.50	1.84	5.19	5.81	4.30
17	Aditya Birla Sun Life Long Duration Fund - Reg - Gr..	-0.72	2.19	5.10	6.65	-
18	Invesco India GILT Fund - Long Duration Plan - Monthly IDCW..	-1.01	1.99	5.06	6.85	4.40
19	Invesco India India Gilt Fund Long Duration Plan - Reg Month..	-1.01	1.99	5.06	6.85	4.40
20	Invesco India GILT Fund - Long Duration Plan - Qtr IDCW..	-1.01	1.99	5.06	6.85	3.84
21	Invesco India Gilt Fund Long Duration Plan - Regular Quarter..	-1.01	1.99	5.06	6.85	3.84
22	Invesco India GILT Fund - Reg - Gr..	-1.01	1.99	5.06	6.84	4.39
23	DSP Govt Sec Fund - Reg Plan - Gr..	-1.02	2.04	4.96	6.81	5.25
24	Tata Gilt Securities Fund Plan A - Reg - IDCW..	-0.23	1.85	4.93	6.35	4.93
25	Tata Gilt Retirement Plan 28/2/25 Gr..	-0.23	1.85	4.93	6.35	5.04
26	Tata Gilt Retirement Plan28/2/25 IDCW..	-0.23	1.85	4.93	6.35	5.04
27	Tata Gilt Securities Fund - Reg - Gr..	-0.23	1.85	4.92	6.34	4.96
28	Axis Gilt Fund - Reg - Gr..	-0.52	1.91	4.90	6.85	4.83
29	Bandhan GSF - ST - Gr..	-0.50	1.57	4.88	6.40	4.43
30	360 One Dynamic Bond Fund - Regular Plan - Gr..	-0.12	2.01	4.87	7.29	6.03
31	360 One Dynamic Bond Fund Regular Plan Bonus..	-0.12	2.01	4.87	7.29	6.03
32	Quantum Dynamic Bond Fund - Gr..	-0.70	1.74	4.86	7.20	5.71
33	Kotak Medium Term Fund - Gr..	0.08	2.00	4.72	7.07	5.45
34	Kotak Medium Term Fund - Reg - IDCW (A)..	0.08	2.00	4.72	7.07	5.45
35	SBI ETF 10 Year Gilt..	-0.51	1.58	4.68	6.87	3.65
36	Aditya Birla Sun Life Government Securities Fund - Reg - Gr..	-0.76	1.57	4.65	6.37	4.90
37	Aditya Birla Sun Life Government Securities Fund- Reg - Gr -..	-0.76	1.57	4.65	6.37	4.90
38	HDFC Income Fund - Reg - Gr..	-0.34	1.86	4.64	6.11	3.97
39	HDFC Income Fund - Reg - Normal - IDCW..	-0.34	1.86	4.64	6.11	3.97
40	R*SHARES LT GILT ETF - Gr..	-0.53	1.50	4.63	6.82	4.37
41	Quantum Dynamic Bond Fund - Reg - Gr..	-0.73	1.62	4.63	6.82	5.50
42	DSP 10Y G-Sec Fund -Reg-Gr..	-0.44	1.56	4.56	6.32	3.37
43	DSP Strategic Bond Fund - Reg - Gr..	-0.79	2.13	4.56	7.62	5.09
44	DSP Strategic Bond Fund - Reg - Gr..	-0.79	2.13	4.56	7.62	5.09
45	Kotak Dynamic Bond Fund - Reg - Gr..	-0.66	1.54	4.54	6.78	5.03
46	Baroda BNP Paribas GILT FUND - Plan A - Gr..	-0.40	1.91	4.54	6.54	4.71
47	Kotak Dynamic Bond Fund - Reg - IDCW (Q)..	-0.66	1.54	4.54	6.78	4.60
48	Kotak Dynamic Bond Fund - Reg -IDCW (Q)..	-0.66	1.54	4.54	6.78	4.60
49	SBI Magnum Constant Maturity Fund - Reg - IDCW..	-0.53	1.50	4.51	6.17	4.76
50	Canara Robeco Gilt Fund - Reg - Gr ..	-0.64	1.68	4.51	5.81	4.48
51	Canara Robeco Gilt Pgs Auto Repurchase Fund..	-0.64	1.68	4.51	5.81	4.48
52	Nippon India Gilt Sec Fund - Inst Plan-Gr..	-0.61	1.65	4.51	6.13	4.68
53	Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op..	-0.61	1.64	4.50	6.11	4.56
54	Kotak Credit Risk Fund - Reg - IDCW (A)..	0.17	1.90	4.50	7.35	4.74
55	Kotak Credit Risk Fund Reg - Gr..	0.17	1.90	4.50	7.35	4.74
56	Nippon India Gilt Sec Fund -Reg - Gr..	-0.61	1.64	4.49	6.10	4.56
57	Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op..	-0.61	1.64	4.49	6.11	4.56
58	Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr..	-0.61	1.64	4.49	6.10	4.56
59	ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr..	-0.64	1.39	4.41	6.16	4.79
60	Bandhan Bond Fund Long Term Plan -Reg Plan- Gr..	-0.49	1.50	4.37	5.09	3.73
61	UTI Gilt Fund with 10 year Constant Duration - Reg - Gr..	-0.63	1.41	4.35	5.92	-
62	UTI Gilt Fund - Reg - Gr ..	-0.56	1.66	4.33	6.18	4.79
63	UTI Gilt Fund - PF - IDCW ..	-0.56	1.66	4.33	6.18	4.29
64	UTI Gilt Fund - PF - Gr ..	-0.56	1.66	4.33	6.18	4.79
65	UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION..	-0.56	1.66	4.33	6.18	4.79
66	HSBC Gilt Fund- Reg - Gr..	-0.60	1.55	4.28	5.04	3.90
67	LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO..	-0.10	2.16	4.27	-	-
68	LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)..	-0.10	2.16	4.27	-	-
69	LIC MF Bond Fund-IDCW..	-0.10	2.16	4.27	6.21	4.48
70	LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH..	-0.10	2.15	4.27	6.21	4.48
71	LIC MF Govt Sec Fund-Reg Plan (D)..	-0.50	1.85	4.26	5.94	4.10
72	LIC MF Govt Sec Fund-Reg Plan (G)..	-0.50	1.85	4.26	5.94	4.10
73	LIC MF Govt Sec Fund-PF Plan (D)..	-0.50	1.85	4.26	5.94	4.10
74	LIC MF Govt Sec Fund-PF Plan (G)..	-0.50	1.85	4.26	5.94	4.10
75	DSP Floater Fund - Reg - Gr..	0.46	2.11	4.25	7.96	5.55
76	Kotak Bond-Plan A-Gr..	-0.43	1.46	4.24	6.12	4.64
77	Kotak Bond-Plan A-Annual - Reg - IDCW..	-0.43	1.46	4.24	6.12	4.64
78	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr..	0.33	1.85	4.22	6.65	-
79	Axis All Seasons Debt Fund of Funds - Reg - Gr..	-0.19	1.74	4.21	6.35	5.37
80	Axis Strategic Bond Fund - Reg - Gr ..	0.19	1.92	4.19	6.91	5.82
81	Canara Robeco Dynamic Bond Fund - Reg - Gr..	-0.62	1.54	4.19	5.13	3.98
82	Union Gilt Fund - Reg - Gr..	-0.73	1.31	4.18	5.73	-
83	Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr..	0.36	1.88	4.16	6.83	-
84	Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr..	-0.14	1.08	4.13	6.37	-
85	Nippon India Dynamic Bond-Reg-Gr..	-0.04	1.92	4.12	6.48	4.84
86	Nippon India Dynamic Bond Fund-IDCW Plan-IDCW..	-0.04	1.92	4.12	6.48	4.84
87	ICICI Prudential Credit Risk Fund - Reg - Gr..	0.17	1.58	4.11	7.26	6.51
88	ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20..	0.33	1.87	4.11	6.68	-
89	Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr..	0.35	1.86	4.10	6.69	-
90	Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr..	0.35	1.86	4.09	6.70	-
91	Nippon India Income Fund - Gr Plan Gr..	-0.56	1.39	4.08	5.93	4.69
92	Nippon India Income Fund - Gr Plan Bonus Option..	-0.56	1.39	4.08	5.93	4.69
93	SBI Magnum Gilt Fund - Reg - IDCW..	-0.61	1.57	4.07	6.64	4.29
94	Sbi Magnum Gilt Fund - Reg - IDCW..	-0.61	1.57	4.07	6.64	4.29
95	SBI Magnum Gilt Fund - Reg - Gr..	-0.61	1.56	4.07	6.64	5.54
96	SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option..	-0.61	1.56	4.07	6.64	5.55
97	SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option..	-0.61	1.56	4.07	6.63	5.54
98	SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option..	-0.61	1.56	4.07	6.64	5.54
99	SBI MGLT- Gr - PF (Reg) Option..	-0.61	1.56	4.07	6.63	5.54
100	SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr..	-0.61	1.56	4.07	6.64	5.54
101	Axis Floater Fund - Reg - Gr..	-0.28	1.53	4.07	6.64	-
102	PGIM India Gilt Fund - Gr..	-0.81	1.59	4.06	6.18	4.44
103	UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW ..	-0.41	1.67	4.05	6.15	7.95
104	UTI-DYNAMIC BOND FUND - FLEXI IDCW ..	-0.41	1.67	4.05	6.15	9.81
105	UTI Dynamic Bond Fund - Reg - Gr..	-0.41	1.67	4.05	6.16	9.81
106	UTI Dynamic Bond Fund IDCW..	-0.41	1.67	4.05	6.15	8.26
107	HDFC Dynamic Debt Fund - Reg - IDCW..	-0.46	1.57	4.04	6.28	6.05
108	HDFC Dynamic Debt Fund - Reg - Gr..	-0.46	1.57	4.04	6.28	6.05
109	HDFC High Interest Fund 54EA - Reg - Gr..	-0.46	1.57	4.04	6.28	6.05
110	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -..	0.33	1.80	4.04	6.40	-
111	HSBC Dynamic Bond Fund - Reg- Gr..	-0.46	1.58	4.03	5.93	4.53
112	ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20..	0.32	1.83	4.02	6.47	-
113	Aditya Birla Sun Life Income Fund - Gr..	-0.49	1.34	4.02	5.59	4.90
114	DSP Banking and PSU Debt Fund - Reg - Gr..	0.14	2.06	4.00	6.69	5.01
115	Axis Dynamic Bond Fund - Reg - Gr..	0.00	1.96	3.99	6.46	4.91
116	Baroda BNP Paribas Credit Risk Fund - Plan B - Gr..	0.41	1.83	3.98	7.97	9.53
117	Union Dynamic Bond Fund - Gr..	-0.74	1.25	3.95	5.49	3.79
118	Mahindra Manulife Dynamic Bond Fund - Reg - Gr..	-0.35	1.67	3.94	5.58	3.55
119	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund..	0.05	1.36	3.93	6.48	-
120	Baroda BNP Paribas Floater Fund - Reg - Gr..	0.81	2.30	3.93	-	-
121	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re..	0.08	1.35	3.91	6.45	-
122	Bandhan Gilt 2028 Index Fund - Reg -Gr..	0.11	1.21	3.91	6.23	5.09
123	ICICI Prudential Bond Fund - Reg Plan - Gr..	-0.39	1.41	3.91	6.76	5.15
124	Uti Short Term Income Fund Institutional - Income..	0.39	1.90	3.90	7.04	5.89
125	Invesco India ST Fund - Gr..	0.21	1.96	3.90	6.36	4.54
126	Invesco India ST Fund - Gr..	0.21	1.96	3.90	6.36	4.54
127	UTI Short Duration Fund - Reg- Gr..	0.39	1.90	3.90	7.04	6.98
128	LIC MF Short Term Debt Fund - Reg - IDCW..	0.32	1.83	3.90	7.02	5.20
129	PGIM India Dynamic Bond Fund - Reg - Gr..	-0.43	1.84	3.90	6.08	4.37
130	Invesco India Short Term Fund- Discretionary IDCW..	0.21	1.96	3.90	6.36	4.54
131	Invesco India Banking & PSU Debt Fund - Reg - Gr..	0.06	1.95	3.90	6.43	4.21
132	UTI Short Duration Fund - Reg- IDCW (H)..	0.39	1.90	3.90	7.04	5.07
133	Uti-short Term Income Fund- Institutional Option - Annual ID..	0.39	1.90	3.90	7.04	5.74
134	UTI-ST Inc FUND- Inst. Op - FLEXI IDCW..	0.39	1.90	3.90	7.04	6.02
135	HDFC Short Term Debt Fund - Reg - Gr..	0.32	1.88	3.89	7.06	5.45
136	Invesco India ST Fund - Plan B - Gr..	0.20	1.95	3.88	6.35	4.53
137	HDFC Gilt Fund - Reg - Gr..	-0.44	1.25	3.88	6.02	4.59
138	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - ..	0.32	1.75	3.88	6.47	-
139	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - ..	0.32	1.75	3.88	6.47	-
140	HDFC Credit Risk Debt Fund - Reg - Gr..	0.30	1.83	3.86	6.92	6.00
141	HDFC Credit Risk Debt Fund - Reg - IDCW (R)..	0.30	1.83	3.86	6.92	6.01
142	HDFC Credit Risk Debt Fund - Reg - IDCW..	0.30	1.83	3.86	6.92	6.01
143	Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr..	0.18	1.78	3.85	7.11	5.64
144	Quant Gilt Fund � Reg � Gr..	0.18	1.71	3.85	5.82	-
145	Bandhan Gilt 2027 Index Fund - Reg - Gr..	0.13	1.25	3.84	6.25	5.01
146	JM Income Gr - Bonus Option..	-0.46	1.32	3.84	5.55	3.87
147	JM Income Gr - Bonus Option..	-0.46	1.32	3.84	5.55	3.87
148	JM Income Fund-IDCW..	-0.46	1.32	3.84	5.55	3.87
149	JM Income Fund-Gr Plan - Gr..	-0.46	1.32	3.84	5.55	3.87
150	UTI Bond Fund- Reg - Gr..	-0.39	1.48	3.84	5.52	9.27
151	UTI Bond Fund-Income..	-0.39	1.48	3.84	5.52	8.13
152	Uti-bond Fund - Flexi IDCW..	-0.39	1.48	3.84	5.52	7.95
153	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit..	0.44	1.86	3.83	6.70	-
154	HSBC Medium to Long Duration Fund - Reg - Gr..	-0.44	1.26	3.82	4.78	3.57
155	Aditya Birla Sun Life Money Manager Fund - Retail Gr..	0.71	2.07	3.82	7.56	5.83
156	Aditya Birla Sun Life Money Manager Fund - Gr..	0.71	2.07	3.82	7.56	5.83
157	SBI Dynamic Bond Fund - Reg - Gr..	-0.59	1.60	3.81	6.33	5.12
158	SBI Dynamic Bond Fund - Reg - IDCW..	-0.59	1.60	3.81	6.33	5.12
159	SBI Dynamic Bond Fund - Reg - IDCW (P)..	-0.59	1.60	3.81	6.33	5.12
160	BOI Credit Risk Fund - Reg..	0.55	2.47	3.81	6.67	40.36
161	Axis Money Market Fund - Reg - Gr..	0.71	2.07	3.81	7.48	5.74
162	Baroda BNP Paribas Corporate Bond Fund - Reg - Gr..	0.13	1.90	3.81	6.70	-
163	Baroda BNP Paribas Corporate Bond Fund - Reg - Gr..	0.13	1.90	3.81	6.70	-
164	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr..	0.44	1.84	3.81	6.86	-
165	ICICI Prudential Saving Fund - Reg - IDCW..	0.69	2.10	3.80	7.81	4.52
166	ICICI Prudential Savings Fund - Reg - Gr..	0.69	2.10	3.80	7.81	5.94
167	Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr..	0.33	1.48	3.79	6.49	-
168	Nippon India CORPORATE BOND FUND - Gr Plan - Gr ..	0.16	1.81	3.78	6.93	5.81
169	Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus..	0.16	1.81	3.78	6.93	5.81
170	Invesco India ST Fund - Plan B - Monthly IDCW..	0.14	1.86	3.78	6.21	4.24
171	Bandhan Bond Fund - Short Term Plan - Reg - Gr..	0.22	1.47	3.78	6.23	4.82
172	Axis ST Fund - Reg - Gr..	0.27	1.75	3.78	6.51	5.20
173	HDFC Corporate Bond Fund - Reg - Gr..	0.33	1.99	3.78	7.28	5.50
174	HDFC Corporate Bond Fund - Reg - Normal - IDCW..	0.33	1.99	3.78	0.25	1.49
175	Nippon India CORPORATE BOND FUND - Reg - IDCW ..	0.16	1.81	3.78	6.93	5.81
176	Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)..	0.22	1.47	3.78	6.23	4.82
177	Kotak Gilt-Inv PF and Trust-Gr..	-0.82	0.98	3.77	5.94	4.79
178	Kotak Gilt-Inv Reg-IDCW..	-0.82	0.98	3.77	5.94	4.79
179	Kotak Gilt-Inv Reg-Gr..	-0.82	0.98	3.77	5.94	4.79
180	Aditya Birla Sun Life Savings Fund-Retail - Gr..	0.76	2.06	3.76	7.45	5.75
181	Aditya Birla Sun Life Savings Fund - Reg - Gr..	0.76	2.06	3.76	7.45	5.75
182	HDFC Floating Rate Debt Fund - Wholesale Option - Gr..	0.62	2.06	3.76	7.84	5.98
183	Aditya Birla Sun Life Floating Rate - LT - Gr..	0.68	2.06	3.76	7.52	5.91
184	Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - ..	0.68	2.06	3.76	7.52	5.91
185	Aditya Birla Sun Life Floating Rate - LT - Retail - Gr..	0.68	2.06	3.75	7.52	5.91
186	DSP CORPORATE BOND FUND - Dir - Gr..	0.38	1.78	3.74	6.62	4.64
187	Axis ST Fund - Retail - Reg - Gr..	0.27	1.72	3.74	6.47	5.19
188	HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T..	-0.07	1.68	3.74	6.40	5.25
189	Nippon India Short Term Fund -Gr..	0.31	1.71	3.73	6.69	5.22
190	Nippon India Short Term Fund - IDCW..	0.31	1.71	3.73	6.70	5.22
191	Kotak Corporate Bond Fund Standard Gr..	0.29	1.77	3.73	6.83	5.36
192	Kotak Corporate Bond Fund - Reg- IDCW (M)..	0.29	1.77	3.73	6.41	1.94
193	Bandhan ULTRA SHORT-TERM FUND - Dir - Gr..	0.71	2.00	3.72	7.35	5.57
194	Aditya Birla Sun Life Savings Fund - Discipline Adv Plan..	0.71	1.98	3.72	7.40	5.62
195	UTI Short Duration Fund - Gr..	0.35	1.81	3.72	6.70	6.64
196	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr..	0.43	1.79	3.72	6.67	-
197	Invesco India Ultra Short Term Fund- Reg - IDCW (D)..	0.66	2.14	3.71	7.10	5.14
198	Invesco India Ultra Short Term Fund- Reg - Gr..	0.66	2.14	3.71	7.10	5.13
199	Invesco India Credit Opp Fund - Discretionary IDCW..	0.68	2.04	3.70	7.18	5.26
200	Aditya Birla Sun Life Short Term Fund - Gr..	0.25	1.67	3.70	6.60	5.45
201	Franklin India Floating Rate Fund -Reg - Gr..	0.64	2.00	3.69	7.56	5.48
202	Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr..	-0.52	1.34	3.69	6.01	6.06
203	Kotak Banking & PSU Debt Fund - Reg - Gr..	0.14	1.70	3.69	6.66	5.41
204	Kotak Banking & PSU Debt Fund Mon-IDCW..	0.14	1.70	3.69	6.02	2.18
205	Mirae Asset Ultra Short Duration Fund - Reg - Gr..	0.68	1.96	3.69	7.33	5.56
206	Mirae Asset Ultra Short Duration Fund - Reg - IDCW..	0.68	1.97	3.69	7.33	5.57
207	Axis Credit Risk Fund - Reg - Gr..	0.44	1.83	3.68	6.73	5.75
208	Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-..	-0.52	1.34	3.68	6.00	6.05
209	SBI Floating Rate Debt Fund - Reg- Gr..	0.53	1.97	3.68	7.84	5.72
210	Mirae Asset Money Market Fund - Reg - Gr..	0.70	1.97	3.68	7.16	-
211	Aditya Birla Sun Life Cash Plus- Discipline Adv Plan..	0.70	1.94	3.67	7.46	5.54
212	Nippon India Credit Risk Fund - Reg -Gr..	0.50	1.85	3.67	7.46	8.42
213	Nippon India Credit Risk Fund - Inst - Gr..	0.49	1.84	3.67	7.57	8.54
214	Canara Robeco Income - Reg Plan - Gr..	-0.54	1.19	3.67	4.67	3.61
215	Canara Robeco Income Growth Auto Repurchase Fund..	-0.54	1.19	3.67	4.67	3.61
216	Nippon India Credit Risk Fund - Reg - IDCW ..	0.50	1.85	3.67	7.46	8.42
217	ICICI Prudential Ultra Short Term Fund - Reg - Gr..	0.72	2.03	3.67	7.19	5.56
218	DSP Savings Fund - Reg Plan - Gr..	0.69	1.95	3.66	7.21	5.35
219	Axis Treasury Adv Fund - Retail - Reg - Gr..	0.64	1.95	3.66	7.11	5.49
220	Axis Treasury Adv Fund - Reg -Gr..	0.64	1.95	3.66	7.11	5.49
221	ICICI Prudential ST - Reg Plan - Gr..	0.29	1.71	3.65	7.14	5.79
222	Invesco India Corporate Bond Fund - Discretionary - Reg - ID..	0.21	1.74	3.65	6.53	4.90
223	UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)..	0.26	1.66	3.64	6.21	7.11
224	UTI Banking & PSU Debt Fund - Reg - Gr..	0.26	1.66	3.64	6.21	7.11
225	UTI Banking & PSU Debt Fund - Reg - IDCW (Q)..	0.26	1.66	3.64	6.21	6.34
226	UTI Banking & PSU Debt Fund - Reg - IDCW (HY)..	0.26	1.66	3.64	6.21	6.71
227	Axis Corporate Debt Fund - Reg - Gr..	0.16	1.74	3.64	6.54	5.20
228	Aditya Birla Sun Life Cash Plus-Inst (Gr)..	0.67	1.87	3.64	7.21	5.50
229	UTI - Treasury Adv Fund - Inst-Bonus Option..	0.62	1.89	3.64	7.14	7.28
230	UTI - Treasury Adv Fund - Inst-IDCW(D)..	0.62	1.89	3.64	7.14	7.28
231	UTI - Treasury Adv Fund - Inst-Wk IDCW..	0.62	1.89	3.64	7.14	7.28
232	Invesco India Corporate Bond Fund- Reg -IDCW (M)..	0.21	1.73	3.64	6.50	3.83
233	Invesco India Corporate Bond Fund - Reg - Gr ..	0.21	1.73	3.64	6.50	4.87
234	Invesco India Corporate Bond Fund - Reg - IDCW (A)..	0.21	1.73	3.64	6.50	-0.66
235	Mahindra Manulife Short Duration Fund- Reg- Gr..	0.28	1.45	3.64	6.24	4.71
236	Tata Corporate Bond Fund - Reg - Gr..	0.26	1.74	3.64	6.64	-
237	Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40..	0.60	1.91	3.63	6.98	-
238	Bandhan All Seasons Bond Fund-Reg Plan-Gr..	0.26	1.50	3.63	6.20	4.86
239	Bandhan Ultra Short Term Fund - Reg - Gr..	0.70	1.96	3.63	7.16	5.38
240	Nippon India Floating Rate Fund -IDCW..	0.49	1.92	3.62	7.21	5.54
241	ICICI Prudential Floating Interest Fund - others - IDCW..	0.64	2.08	3.62	7.99	4.49
242	Nippon India Floating Rate Fund - Gr ..	0.49	1.92	3.62	7.22	5.54
243	ICICI Prudential Floating Interest Fund - Reg - Gr..	0.64	2.08	3.62	7.99	5.95
244	SBI Magnum Ultra Short Duration Fund - Reg - Gr..	0.68	1.93	3.61	7.15	5.38
245	Invesco India Treasury Advantage Fund - IDCW (M)..	0.59	1.99	3.61	7.03	5.23
246	SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)..	0.68	1.93	3.61	7.15	5.39
247	Invesco India Ultra Short Term Fund ( discretionary) - Reg -..	0.59	1.99	3.61	7.03	5.23
248	Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt..	0.16	1.72	3.61	6.50	5.11
249	Nippon India Banking & PSU Debt Fund - Reg -IDCW..	0.16	1.72	3.61	6.50	5.11
250	Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr..	0.66	1.92	3.61	7.28	5.69
251	DSP Corporate Bond Fund - Reg - Gr..	0.36	1.71	3.61	6.34	4.38
252	HDFC Ultra Short Term Fund - Reg - Gr..	0.70	1.97	3.61	7.13	5.43
253	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr..	-0.55	1.24	3.61	5.81	-
254	Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr..	-0.55	1.24	3.61	5.82	-
255	Edelweiss Banking and PSU Debt Fund - Reg - Gr..	-0.18	1.55	3.60	5.95	5.07
256	HSBC Ultra Short Duration Fund- Reg - Gr..	0.68	1.93	3.60	7.15	5.44
257	Tata Banking & PSU Debt Fund - Reg - IDCW..	0.45	1.72	3.60	6.30	5.07
258	Tata Banking & PSU Debt Fund - Reg - Gr..	0.45	1.72	3.60	6.30	5.07
259	Mirae Asset Banking and PSU Debt Fund - Reg -Gr..	0.17	1.89	3.59	6.23	4.66
260	Mirae Asset Banking and PSU Debt Fund - Reg - IDCW..	0.19	1.88	3.59	6.23	4.66
261	ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)..	-0.10	1.37	3.59	-0.17	0.05
262	LIC MF Banking & PSU Debt Fund - Reg - Gr ..	0.28	1.77	3.59	6.32	4.66
263	LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) ..	0.28	1.77	3.59	6.32	3.74
264	ICICI Prudential All Seasons Bond Fund - Reg - Gr..	-0.10	1.37	3.59	6.83	5.78
265	ICICI Prudential All Seasons Bond Fund - Reg - IDCW..	-0.10	1.37	3.59	6.83	3.00
266	Sundaram Corporate Bond Fund - Annual - Reg - IDCW..	0.26	1.64	3.59	6.19	3.61
267	Sundaram Corporate Bond Fund - Reg - Gr..	0.26	1.64	3.59	6.19	4.96
268	HSBC Low Duration Fund - Reg - Gr ..	0.66	1.92	3.59	7.24	-
269	UTI Ultra Short Term Fund - INSTN - Gr ..	0.67	1.91	3.58	7.11	6.31
270	Union Corporate Bond Fund - Reg - Gr..	0.22	1.71	3.58	6.26	4.61
271	UTI Corporate Bond Fund - Reg - IDCW (Q)..	0.19	1.64	3.58	6.63	4.21
272	UTI Corporate Bond Fund - Reg - Gr..	0.19	1.64	3.58	6.63	5.12
273	SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS)..	0.32	1.69	3.57	6.56	4.63
274	SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS)..	0.32	1.69	3.57	6.56	4.63
275	Baroda BNP Paribas Credit Risk Fund - Plan A - Gr..	0.35	1.62	3.57	7.14	8.69
276	ICICI Prudential Corporate Bond Fund - Reg - Gr..	0.37	1.80	3.57	7.40	5.86
277	Sundaram Banking & PSU Fund- Reg -Gr ..	0.32	1.69	3.57	6.56	4.63
278	TRUSTMF MONEY MARKET FUND - REG - GR..	0.65	1.88	3.57	7.02	-
279	HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T..	-0.09	1.59	3.57	6.04	4.89
280	HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&..	-0.10	1.59	3.57	6.04	4.89
281	Sundaram Banking & PSU Fund- Retail- Gr ..	0.31	1.69	3.56	6.56	4.62
282	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr..	0.25	1.63	3.56	6.58	5.29
283	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G..	0.25	1.63	3.56	6.58	5.29
284	Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW..	0.63	1.86	3.56	6.91	5.25
285	Kotak Floating Rate Fund - Reg - Gr..	0.64	1.88	3.56	7.29	5.72
286	Kotak Bond (Short Term) - Normal - Reg - IDCW..	0.28	1.66	3.55	6.41	-
287	Bandhan Low Duration Fund -Reg Plan- Gr..	0.63	1.86	3.55	6.90	5.25
288	Kotak Bond ST Plan-Reg - Gr..	0.28	1.66	3.55	6.41	4.90
289	DSP Credit Risk Fund - Reg -Gr..	0.37	1.76	3.55	15.00	9.44
290	Sundaram Short Duration Fund (formerly known as Principal Sh..	0.24	1.60	3.55	6.36	5.16
291	Sundaram Short Duration Fund (Formerly Known as Principal Sh..	0.24	1.60	3.55	6.36	-
292	QUANT Overnight Fund - Reg - Gr..	0.58	1.74	3.55	7.23	-
293	Mirae Asset Corporate Bond Fund - Reg - Gr..	0.17	1.80	3.54	6.20	4.68
294	Canara Robeco Banking and PSU Debt Fund- Reg - Gr..	0.29	1.80	3.54	6.20	-
295	HSBC Banking & PSU Debt Fund - Reg - Gr..	0.46	1.71	3.53	6.24	-
296	Tata Treasury Advantage Fund - Reg - Gr..	0.63	1.87	3.53	6.91	5.30
297	Canara Robeco Savings Fund - Reg -Gr ..	0.64	1.85	3.53	7.03	5.20
298	Canara Robeco Savings Fund - Reg - IDCW ..	0.64	1.85	3.53	7.03	5.20
299	Canara Robeco Savings Plus Fund - Reg IDCW..	0.64	1.85	3.53	7.03	5.20
300	HDFC Banking And PSU Debt Fund - Reg - Gr..	0.21	1.71	3.53	6.65	5.16
301	Franklin India Banking And Psu Debt Fund - Reg - Gr..	0.42	1.81	3.53	6.65	5.12
302	Tata Treasury Advantage Fund - Periodic - Reg - IDCW..	0.63	1.87	3.52	6.90	5.28
303	SBI Credit Risk Fund - Reg - IDCW (D)..	0.39	1.74	3.52	6.69	6.22
304	Mahindra Manulife Ultra Short Duration Fund - Reg - Gr..	0.67	1.89	3.52	7.02	5.29
305	SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl..	0.61	1.84	3.52	6.83	5.15
306	HDFC Low Duration Fund - Retail Plan - Reg - Gr..	0.66	1.92	3.52	7.14	5.42
307	SBI Credit Risk Fund - Reg - Gr..	0.39	1.74	3.52	6.69	6.22
308	SBI Credit Risk Fund - Reg - IDCW..	0.39	1.74	3.52	6.69	6.22
309	SBI Magnum Income Fund - Reg - IDCW..	-0.26	1.50	3.52	6.30	5.05
310	SBI Magnum Income Fund - Reg - Gr..	-0.26	1.50	3.52	6.30	5.05
311	SBI Magnum Income Fund - Reg - Bonus..	-0.26	1.50	3.52	6.30	5.05
312	HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi..	0.38	1.70	3.52	7.03	6.30
313	Baroda BNP Paribas Money Market Fund - Reg - Gr..	0.65	1.89	3.51	6.97	5.16
314	SBI Magnum Income Fund - Reg - IDCW (Q)..	-0.26	1.50	3.51	6.30	5.05
315	Nippon India Low Duration Fund - IDCW ..	0.63	1.88	3.50	6.92	4.25
316	DSP Low duration Fund - Reg - Gr..	0.63	1.89	3.50	6.92	5.28
317	SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk ..	0.61	1.82	3.50	6.81	5.13
318	SBI Magnum Low Duration Fund - Reg - Gr..	0.61	1.82	3.50	6.81	5.13
319	SBI Magnum Low Duration Fund - Reg - IDCW (D)..	0.61	1.82	3.50	6.81	5.13
320	SBI Magnum Low Duration Fund - Reg - IDCW (W)..	0.61	1.82	3.50	6.81	5.13
321	SBI Magnum Low Duration Fund - Reg - IDCW (F)..	0.61	1.82	3.50	6.81	5.13
322	SBI Magnum Low Duration Fund - Reg - IDCW (M)..	0.61	1.82	3.50	6.81	5.13
323	SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr..	0.61	1.82	3.50	6.81	5.13
324	Kotak Savings Fund - Reg - Gr..	0.68	1.91	3.50	6.94	5.29
325	Nippon India Low Duration Fund - Gr ..	0.63	1.88	3.50	6.92	5.35
326	Mirae Asset Savings Fund-Regular Savings Plan- Gr..	0.62	1.85	3.49	6.79	5.02
327	UTI Ultra Short Duration Fund - Reg - IDCW (W)..	0.66	1.86	3.49	6.92	4.90
328	UTI Ultra Short Duration Fund - Reg - Gr ..	0.66	1.86	3.49	6.92	6.12
329	Tata ST Bond Fund - Reg Income Option..	0.25	1.54	3.49	6.04	4.70
330	Tata Short Term Bond Fund - Reg - Gr..	0.25	1.54	3.49	6.04	4.72
331	Tata Short Term Bond Fund Reg - Periodic IDCW..	0.25	1.54	3.49	6.04	4.68
332	UTI Ultra Short Term Fund - Reg - IDCW (A)..	0.66	1.86	3.49	6.92	4.90
333	Axis Banking & PSU Debt Fund - Reg - Gr..	0.48	1.77	3.49	6.39	5.05
334	UTI Ultra Short Term Fund - Reg - IDCW (Flexi)..	0.66	1.86	3.49	6.92	5.08
335	UTI Ultra Short Term Fund - Reg - IDCW (HY)..	0.66	1.86	3.49	6.92	4.57
336	Nippon India Ultra Short Duration Fund - Reg- Gr ..	0.68	1.90	3.49	6.89	6.67
337	ITI Banking & PSU Debt Fund- Reg - Gr..	0.08	1.75	3.48	6.41	5.21
338	Canara Robeco Corporate Bond Fund - Reg - Gr..	0.40	1.77	3.47	6.10	4.52
339	ICICI Prudential Banking and PSU Debt Fund - Reg - Gr..	0.28	1.77	3.47	7.15	5.81
340	BOI ST Income Fund-Reg Plan- Gr..	0.17	1.47	3.46	5.63	11.79
341	SBI Short Term Debt Fund - Reg - IDCW (F)..	0.29	1.65	3.46	6.43	5.00
342	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr..	0.29	1.65	3.45	6.43	5.00
343	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk..	0.29	1.65	3.45	6.43	5.00
344	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY..	0.29	1.65	3.45	6.43	5.00
345	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH..	0.29	1.65	3.45	6.43	5.00
346	SBI Short Term Debt Fund - Reg - Gr..	0.29	1.65	3.45	6.43	5.00
347	SBI Short Term Debt Fund - Reg - IDCW (W)..	0.29	1.65	3.45	6.43	5.00
348	SBI Short Term Debt Fund - Reg - IDCW (M)..	0.29	1.65	3.45	6.43	5.00
349	Aditya Birla Sun Life Credit Risk Fund - Reg - Gr..	0.25	1.70	3.45	6.68	6.68
350	Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr..	0.29	1.66	3.45	6.58	4.91
351	UTI Floater Fund - Reg - Gr..	0.55	1.81	3.45	6.88	5.08
352	TATA Floater Fund - Reg - Gr..	0.55	1.81	3.45	6.88	5.08
353	UTI Floater Fund - Reg - IDCW (H)..	0.55	1.81	3.45	6.88	3.97
354	UTI Floater Fund - Reg - IDCW (A)..	0.55	1.81	3.45	6.88	4.49
355	UTI Floater Fund - Reg - Flexi - IDCW..	0.55	1.81	3.45	6.88	4.46
356	Axis Ultra Short Term Fund - Reg - Gr..	0.65	1.85	3.44	6.70	5.04
357	Mirae Asset Short Term Fund - Reg - Gr..	0.27	1.64	3.44	6.10	4.69
358	Mirae Asset Short Term Fund - Reg - IDCW..	0.27	1.64	3.44	6.10	4.69
359	DSP ST Fund- Reg Plan -Gr..	0.25	1.60	3.44	6.24	4.71
360	Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr..	-0.05	1.67	3.44	6.00	4.36
361	Aditya Birla Sun Life Low Duration Fund - Gr..	0.62	1.81	3.43	6.77	5.26
362	Aditya Birla Sun Life Low Duration Fund -Instt - Gr..	0.62	1.81	3.43	6.77	5.26
363	Mirae Asset Dynamic Bond Fund-Reg - Gr..	0.33	1.60	3.43	5.64	3.85
364	MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)..	0.33	1.60	3.43	5.65	3.85
365	JM Low Duration Fund - Reg - Gr..	0.63	1.83	3.43	6.74	5.08
366	Bandhan Money Manager Fund - Periodic - Reg - IDCW..	0.65	1.87	3.43	6.75	4.99
367	Nippon India Low Duration Fund - Retail Plan - Gr..	0.62	1.84	3.42	6.74	5.24
368	UTI - Treasury Adv Fund - Gr..	0.58	1.78	3.42	6.67	6.80
369	Kotak Low Duration Fund -Reg - Gr..	0.64	1.86	3.41	6.77	5.16
370	Kotak Low Duration Fund -Standard- Reg- IDCW (M)..	0.64	1.86	3.41	6.77	4.46
371	Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M)..	0.64	1.86	3.41	6.77	4.46
372	Bandhan Banking & PSU Debt Fund - Reg - Gr..	0.34	1.61	3.41	6.30	5.04
373	Bandhan Banking & PSU Debt Fund - Reg - IDCW..	0.34	1.61	3.41	6.29	5.04
374	LIC MF SHORT DURATION FUND - REG - GR..	0.25	1.59	3.41	5.96	4.12
375	HSBC Short Duration Fund - Bonus..	0.20	1.41	3.41	6.09	-
376	HSBC Short Duration Fund - Reg -Gr..	0.20	1.41	3.41	6.10	4.62
377	LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU..	0.25	1.59	3.41	-	-
378	IDBI Short Term Bond Fund - M - Reg - IDCW..	0.25	1.59	3.41	-	-
379	SBI Corporate Bond Fund - Reg - Gr..	0.22	1.68	3.40	6.39	4.93
380	SBI Corporate Bond Fund- Qtrly - Reg - IDCW..	0.23	1.68	3.40	6.39	4.93
381	LIC MF Savings Fund - IDCW (M) ..	0.60	1.79	3.40	6.56	4.78
382	LIC MF Low Duration Fund - Reg - Gr ..	0.60	1.79	3.40	6.56	4.96
383	LIC MF Savings Fund - IDCW (W) ..	0.60	1.79	3.40	6.56	4.96
384	SBI Corporate Bond Fund - Reg - IDCW(M)..	0.23	1.68	3.39	6.39	4.93
385	Tata Ultra Short Term Fund - Reg - IDCW (M)..	0.62	1.80	3.39	6.66	5.01
386	BOI Overnight Fund - Reg - Gr..	0.57	1.66	3.39	6.88	5.28
387	Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr..	0.59	1.80	3.39	6.74	4.96
388	Bandhan Credit Risk Fund - Reg - Gr..	0.29	1.58	3.39	5.66	4.71
389	Sundaram Low Duration Fund -Reg -Gr..	0.61	1.79	3.39	6.54	5.07
390	TRUSTMF Corporate Bond Fund - Reg - Gr..	0.27	1.56	3.38	6.21	-
391	Tata Ultra Short Term Fund - Reg -Gr..	0.63	1.79	3.38	6.65	5.00
392	SBI Banking and PSU Fund - Reg - Gr..	0.24	1.71	3.38	6.30	4.69
393	SBI Banking and PSU Fund - Reg - IDCW (D)..	0.24	1.71	3.38	6.30	4.69
394	SBI Banking and PSU Fund - Reg - IDCW (W)..	0.24	1.71	3.38	6.30	4.69
395	DSP Ultra Short Fund - Reg - Gr ..	0.64	1.81	3.37	6.82	4.99
396	Baroda BNP Paribas Low Duration Fund -Reg -Gr..	0.56	1.74	3.37	6.75	-
397	Invesco India Credit Risk Fund - Reg - Gr..	0.17	1.53	3.36	7.59	6.04
398	Invesco India Credit Risk Fund - Reg - IDCW (M)..	0.17	1.53	3.36	7.59	6.03
399	Invesco India Credit Risk Fund - Reg -IDCW - Discretionary..	0.17	1.53	3.36	7.59	6.04
400	PGIM India Ultra ST Fund- Gr..	0.65	1.80	3.36	6.65	5.09
401	PGIM India Premier Bond Fund - Reg - Gr..	0.31	1.75	3.35	6.23	4.99
402	Baroda BNP Paribas Low Duration Fund - Reg - Gr..	0.56	1.74	3.34	6.70	-
403	Baroda BNP Paribas Low Duration Fund - Reg - Gr..	0.56	1.74	3.34	6.70	-
404	Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW ..	0.56	1.64	3.33	6.83	-
405	Tata Floating Rate Fund - Reg - Gr..	0.57	1.73	3.33	6.87	-
406	Axis Overnight Fund- Dir - Gr..	0.53	1.64	3.32	6.79	5.25
407	WhiteOak Capital Ultra Short Term Fund - Reg - Gr..	0.62	1.79	3.32	6.55	4.98
408	Mahindra Manulife Overnight Fund - Reg - Gr..	0.56	1.62	3.31	6.71	5.15
409	Axis Overnight Fund - Reg - Gr..	0.53	1.65	3.31	6.75	5.20
410	Union Overnight Fund - Reg - Gr..	0.55	1.63	3.31	6.71	5.13
411	Invesco India Overnight Fund - Reg - Gr..	0.52	1.62	3.30	6.73	5.16
412	UTI Overnight Fund - Reg - IDCW (P) ..	0.53	1.60	3.30	6.72	4.47
413	UTI Overnight Fund - Reg - Gr ..	0.53	1.60	3.30	6.72	5.17
414	TRUSTMF BANKING & PSU DEBT FUND - REG - GR..	0.59	1.76	3.30	6.63	4.75
415	Sundaram Overnight Fund Unclaimed IDCW upto three years..	0.52	1.61	3.30	6.76	-
416	Bajaj Finserv Overnight Fund- Reg- Gr..	0.52	1.59	3.29	-	-
417	Baroda BNP Paribas Overnight Fund - Reg - Gr..	0.55	1.62	3.29	6.75	5.17
418	ICICI Prudential Overnight Fund - Reg - Gr..	0.54	1.63	3.29	6.70	126.50
419	ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr..	0.54	1.63	3.29	6.70	126.50
420	Groww Short Duration Fund - Reg - Gr..	0.22	1.24	3.29	5.11	3.79
421	Canara Robeco Short Duration Fund - Reg - Gr..	0.27	1.51	3.29	5.99	4.44
422	Canara Robeco Overnight Fund - Reg - Gr..	0.51	1.58	3.28	6.67	5.17
423	LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW..	0.63	1.81	3.28	6.27	4.87
424	LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH..	0.63	1.81	3.28	6.27	4.86
425	Franklin India Corporate Debt Fund - Reg - Gr (Plan A)..	0.42	1.63	3.28	6.26	4.88
426	Franklin India Corporate Debt Fund - Reg - Gr (Plan B)..	0.42	1.63	3.28	6.26	4.88
427	ITI Dynamic Bond Fund - Reg - Gr..	-1.07	1.49	3.28	5.74	-
428	ITI Ultra Short Duration Fund - Reg - Gr..	0.59	1.70	3.27	6.41	-
429	Canara Robeco Ultra Short Term Fund- Reg - Gr..	0.62	1.75	3.27	6.49	4.76
430	Mirae Asset Overnight Fund - Reg - Gr..	0.52	1.59	3.27	6.69	5.16
431	Edelweiss Overnight Fund - Reg- Gr..	0.52	1.58	3.27	6.69	5.12
432	DSP Overnight Fund - Reg - Gr..	0.52	1.63	3.27	6.70	5.15
433	Nippon India Overnight Fund - Reg -Gr..	0.52	1.60	3.27	6.69	5.14
434	UTI Credit Risk Fund - Reg - IDCW (Flexi) ..	0.25	1.58	3.27	6.32	10.68
435	UTI Credit Risk Fund - Reg - IDCW (HY) ..	0.25	1.58	3.27	6.32	10.69
436	Canara Robeco Ultra Short Term Fund - Reg- IDCW..	0.62	1.75	3.27	6.49	4.76
437	UTI Credit Risk Fund - Reg - Gr ..	0.25	1.58	3.27	6.32	10.68
438	UTI Credit Risk Fund - Reg - IDCW (Q) ..	0.25	1.58	3.27	6.32	10.69
439	UTI Credit Risk Fund - Reg - IDCW (M) ..	0.25	1.58	3.27	6.32	10.69
440	UTI Credit Risk Fund - Reg - IDCW (A) ..	0.25	1.58	3.27	6.32	10.69
441	PGIM India Overnight Fund - Reg - Gr..	0.52	1.59	3.26	6.68	5.16
442	HSBC Overnight Fund - Reg - Gr..	0.52	1.59	3.26	6.67	5.12
443	Franklin India Overnight Fund - Reg - Gr..	0.52	1.59	3.26	6.66	5.12
444	Bandhan Overnight Fund - Reg - Gr..	0.52	1.59	3.26	6.66	5.12
445	ICICI Prudential Gilt Fund Inv - Reg Plan - Gr..	-0.44	1.24	3.26	7.18	5.82
446	HDFC Overnight Fund - Reg - Gr..	0.53	1.60	3.26	6.64	5.09
447	Shriram Overnight Fund - Reg - Gr..	0.55	1.65	3.26	6.66	-
448	TRUSTMF Overnight Fund - Reg - Gr..	0.52	1.62	3.25	6.68	-
449	Sundaram Overnight Fund - Reg - Gr..	0.52	1.58	3.25	6.66	5.10
450	Tata Overnight Fund - Reg - Gr..	0.52	1.59	3.25	6.65	5.11
451	Kotak Overnight Fund - Reg - Gr..	0.52	1.63	3.25	6.66	5.11
452	Aditya Birla Sun Life Overnight Fund - Reg - Gr..	0.52	1.61	3.25	6.66	5.12
453	LIC MF Overnight Fund - Reg - IDCW..	0.51	1.58	3.24	-1.79	0.86
454	LIC MF Overnight Fund - Reg - Gr..	0.51	1.58	3.24	6.62	5.10
455	JM Overnight Fund - Reg - Gr..	0.52	1.58	3.24	6.65	5.14
456	SBI Overnight Fund -Reg - IDCW (D)..	0.52	1.58	3.24	6.64	5.11
457	SBI Overnight Fund - Reg - Gr..	0.52	1.58	3.24	6.64	5.11
458	SBI Overnight Fund - Reg - IDCW (W)..	0.52	1.58	3.24	6.64	5.11
459	JM Floater LT Fund - Bonus Op - Principal Units..	-0.37	1.40	3.23	5.52	4.85
460	JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS..	-0.37	1.40	3.23	5.52	4.85
461	JM FLOATER LT FUND MONTHLY IDCW Op..	-0.37	1.40	3.22	5.51	4.84
462	Groww Overnight Fund - Reg - Gr..	0.51	1.61	3.22	6.45	4.97
463	JM Floater Fund - LT Plan - Reg Plan - IDCW..	-0.37	1.40	3.22	5.51	4.84
464	JM Floater Fund - LT Plan - Reg Plan - Gr..	-0.37	1.40	3.22	5.51	4.84
465	Bandhan Floating Rate Fund- Reg - Gr..	0.35	1.46	3.20	6.37	4.97
466	BOI Ultra Short Duration Fund - Reg - Gr..	0.63	1.72	3.17	6.29	4.98
467	Samco Overnight Fund- Reg- Gr..	0.49	1.52	3.16	6.43	-
468	ITI Overnight Fund - Reg - Gr..	0.50	1.54	3.15	6.44	4.98
469	Invesco India Ultra Hort Term Fund - Reg - IDCW (D)..	0.54	1.83	3.14	3.26	1.58
470	Sundaram Ultra Short Duration Fund - Reg - Gr..	0.61	1.69	3.14	6.18	4.57
471	HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T ..	0.33	1.52	3.13	6.20	5.46
472	HSBC Credit Risk Fund - Reg - Gr..	0.33	1.51	3.13	6.18	5.46
473	Navi Overnight Fund- Reg- Gr..	0.48	1.53	3.09	-	-
474	TRUSTMF Short Term Fund - Reg - Gr..	0.25	1.36	3.08	5.87	-
475	JM Short Duration Fund- Reg - Gr..	0.23	1.30	3.08	5.57	-
476	Sundaram Medium Duration Fund -Bonus Option..	-0.14	1.04	3.06	4.41	3.10
477	Sundaram Medium Duration Fund -Inst Plan(Gr)..	-0.14	1.04	3.06	4.40	3.09
478	Sundaram Medium Duration Fund - Saver-Annual - IDCW..	-0.14	1.04	3.06	4.41	2.26
479	Franklin India Government Securities Fund - Reg - Gr..	0.13	1.13	3.02	4.84	4.15
480	Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily..	0.51	1.53	2.97	5.99	4.33
481	Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl..	0.51	1.53	2.96	6.01	4.34
482	Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl..	0.51	1.53	2.96	5.99	4.33
483	Motilal Oswal Ultra Short Term Fund - Reg -Gr..	0.51	1.53	2.96	5.98	4.32
484	Bandhan Corporate Bond Fund - Reg - Gr..	0.16	1.27	2.89	6.32	4.81
485	UTI Gilt Fund - Reg - IDCW ..	-0.56	0.22	2.85	4.67	4.29
486	Sundaram Corporate Bond Fund - Reg - IDCW (M)..	0.13	1.26	2.80	4.56	3.34
487	Sundaram Corporate Bond Fund - Reg - IDCW (Q)..	0.26	1.22	2.72	4.40	3.13
488	Sundaram Corporate Bond Fund - Reg - IDCW (HY)..	-0.64	0.73	2.66	4.27	3.00
489	Sundaram Short Duration Fund (Formerly Known as Principal Sh..	0.24	1.05	2.43	4.04	-
490	UTI - Treasury Adv Fund - Instn Qtr IDCW..	0.62	1.19	2.28	4.24	4.70
491	Sundaram Low Duration Fund (formerly known as Principal Low ..	0.61	1.13	2.04	3.77	-
492	UTI Ultra Short Term Fund - Reg - IDCW (Q)..	0.66	1.10	2.02	3.79	3.07
493	UTI - Floater Fund - Regular Plan - IDCW (Q)..	0.55	1.03	1.96	3.72	2.64
494	Canara Robeco Gilt Fund - Reg - IDCW ..	-0.64	1.68	1.93	0.64	-0.41
495	HDFC Income Fund - Reg - IDCW (Q)..	-2.54	-0.38	1.87	0.53	-0.47
496	Sundaram Bond Saver-Qtrly IDCW..	-0.14	0.45	1.85	1.95	1.05
497	ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q)..	-0.10	1.37	1.70	-0.02	0.71
498	Canara Robeco Dynamic Bond Fund - Reg - IDCW..	-0.61	1.54	1.61	-0.01	-0.81
499	HDFC Dynamic Debt Fund - Reg - IDCW (Q)..	-2.46	-0.47	1.53	0.76	1.48
500	Morgan Stanley Active Bond Fund - Reg - IDCW (QR)..	-2.46	-0.47	1.53	0.76	1.48
501	Franklin India Government Securities Fund- IDCW..	-0.69	0.31	1.34	1.29	-0.28
502	Franklin India Government Securities Fund- IDCW (P)..	-0.69	0.31	1.34	1.29	-0.28
503	HSBC Medium to Long Duration Fund - Reg - IDCW..	-2.14	-0.47	1.28	-1.13	-1.63
504	Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW..	-2.33	-0.41	1.26	-0.81	-0.46
505	UTI Ultra Short Term Fund - Reg - IDCW (M)..	0.18	0.42	1.25	2.77	0.74
506	UTI Banking & PSU Debt Fund - Reg - IDCW (M)..	-0.13	0.47	1.20	1.26	1.99
507	ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW..	-3.19	-0.68	1.20	-1.04	0.42
508	Aditya Birla Sun Life Government Securities Fund - Reg - IDC..	-0.76	-0.15	1.12	-0.74	-1.00
509	Canara Robeco Income - Reg Plan - IDCW..	-1.81	-0.11	1.09	-0.42	-1.21
510	Franklin India Banking and PSU Debt Fund - Reg - IDCW..	-0.86	0.51	0.99	1.57	-0.48
511	Canara Robeco Banking and PSU Debt Fund- Reg - IDCW..	0.29	1.80	0.98	1.00	-
512	Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW..	-1.08	0.08	0.94	-1.22	-1.23
513	Canara Robeco Short Duration Fund - Reg - IDCW (M)..	-0.11	0.33	0.87	1.06	-0.42
514	HDFC Gilt Fund- Reg - IDCW..	-2.51	-0.86	0.86	-0.08	-0.04
515	Nippon India Income Fund - Qtr IDCW Plan..	-2.97	-1.06	0.80	-1.16	-0.60
516	SBI Banking and PSU Fund - Reg - IDCW (M)..	-0.19	0.42	0.77	3.61	2.26
517	UTI Short Duration Fund - Reg- IDCW (M)..	-0.12	0.35	0.76	0.67	3.56
518	Nippon India Low Duration Fund -IDCW (M)..	0.63	0.23	0.74	0.94	0.40
519	Franklin India Corporate Debt Fund - Plan A - Monthly IDCW..	-0.08	0.10	0.70	-0.12	-2.51
520	Franklin India Corporate Debt Fund - Plan B - Monthly IDCW..	-0.08	0.10	0.70	-0.12	-2.51
521	Canara Robeco Short Duration Fund - Reg - IDCW (Q)..	-0.99	0.24	0.70	0.73	-0.46
522	Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M)..	-0.46	0.32	0.70	0.49	-
523	Nippon India Income Fund - Monthly IDCW Plan..	-0.56	-0.44	0.69	-0.16	0.16
524	Nippon India ST Fund-Qtr IDCW Plan..	-1.46	-0.08	0.66	-0.08	0.11
525	Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW..	-4.05	-2.13	0.64	-1.38	-0.22
526	Nippon India Gilt Sec Fund -IDCW..	-0.85	-0.84	0.63	-1.19	0.32
527	Nippon India Credit Risk Fund - IDCW (Q)..	-1.14	0.19	0.58	-0.03	2.97
528	Nippon India Floating Rate Fund - IDCW (M)..	0.49	0.07	0.58	0.80	0.34
529	Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW..	-0.85	0.36	0.56	0.52	0.53
530	HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt ..	-2.39	-0.28	0.54	-2.33	-2.93
531	Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q)..	-1.61	0.13	0.52	0.52	-
532	Bandhan Government Securities Fund - Constant Maturity Plan ..	-0.89	-1.13	0.51	-1.57	0.27
533	HDFC Dynamic Debt Fund - Reg - IDCW (HY)..	-3.85	-1.89	0.50	-0.42	0.95
534	Aditya Birla Sun Life Income Fund - Qtr IDCW..	-0.49	-0.38	0.50	-1.48	-1.01
535	Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)..	-0.49	-0.38	0.50	-1.48	-1.01
536	Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)..	-1.76	-0.23	0.50	-0.36	0.06
537	Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW..	-0.23	0.04	0.49	1.41	7.27
538	Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW..	-2.92	-0.98	0.49	-1.73	0.12
539	Bandhan GSF - ST -Reg Plan- Qtr IDCW..	-3.09	-1.06	0.48	-1.85	0.11
540	Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW..	-0.83	-0.53	0.47	-0.93	-0.68
541	Bandhan Credit Risk Fund - Reg - IDCW (Q)..	-1.28	-0.01	0.45	-0.16	-0.03
542	HDFC Credit Risk Debt Fund - Reg - IDCW (Q)..	-1.59	-0.09	0.45	-0.26	-0.59
543	ICICI Prudential Savings Fund - Dir - IDCW (Q)..	-1.18	0.23	0.45	0.47	0.85
544	ICICI Prudential Savings Fund - Reg - Qtry- IDCW..	-1.16	0.23	0.45	0.46	0.83
545	Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)..	-1.23	0.03	0.40	-0.08	0.15
546	Axis Money Market Fund - Reg - IDCW (A)..	-2.61	-1.30	0.38	3.93	2.14
547	Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW..	0.26	1.50	0.37	2.87	2.49
548	DSP Banking and PSU Debt Fund - Reg - IDCW (Q)..	-2.01	-0.12	0.36	-0.73	-0.06
549	Nippon India Banking & PSU Debt Fund - Reg - IDCW (M)..	0.16	-0.07	0.34	0.51	0.20
550	Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M)..	-0.01	0.21	0.34	0.71	-
551	Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M)..	-0.01	0.21	0.34	0.71	-
552	Aditya Birla Sun Life Low Duration Fund - IDCW (D)..	0.14	0.25	0.32	0.37	0.01
553	Nippon India ST Fund-IDCW Re-Inv Plan..	-0.21	-0.08	0.31	-0.31	0.12
554	Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) ..	-0.02	0.19	0.31	0.61	-
555	ICICI Prudential Floating Interest Fund - Reg - IDCW (D)..	0.08	0.41	0.30	0.69	0.25
556	Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)..	-0.42	0.03	0.30	-0.10	-0.15
557	Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)..	-0.42	0.03	0.30	-0.10	-0.15
558	Nippon India CORPORATE BOND FUND - Reg - IDCW (M)..	0.16	-0.18	0.29	0.27	0.03
559	DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW..	-0.61	-0.28	0.29	-0.50	0.12
560	ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q)..	-1.09	0.19	0.28	0.41	0.49
561	ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q)..	-1.09	0.19	0.28	0.41	0.49
562	DSP Treasury Bill Fund - Reg Plan - IDCW..	-2.60	-1.38	0.28	0.19	0.30
563	DSP Savings Fund - Reg Plan - Monthly IDCW..	0.02	0.16	0.26	0.26	0.39
564	DSP ST Fund-Monthly IDCW..	-0.38	-0.15	0.26	-0.50	0.14
565	HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID..	-0.06	0.09	0.26	-0.15	0.09
566	DSP Low duration Fund - Reg - IDCW (M)..	-0.01	0.16	0.26	0.17	0.37
567	Nippon India Ultra Short Duration Fund - IDCW (M)..	0.12	0.25	0.26	0.23	0.29
568	DSP Corporate Bond Fund - Reg - IDCW (M)..	-0.29	-0.16	0.26	-0.61	0.08
569	Baroda BNP Paribas ST Bond Fund - Plan A - IDCW..	-0.30	0.08	0.25	0.29	0.17
570	DSP Ultra Short Fund - Reg - IDCW (P) ..	-0.88	0.27	0.25	0.53	0.54
571	Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW..	-2.26	-0.50	0.25	-0.75	-
572	HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M)..	0.06	0.15	0.24	-0.15	0.11
573	Hdfc Cash Management Fund - Treasury Advantage Plan - Retail..	0.06	0.15	0.24	-0.15	0.11
574	Kotak Gilt-Inv PF and Trust-IDCW..	-0.82	-0.86	0.24	-0.92	-0.52
575	HDFC Corporate Bond Fund - Reg - IDCW (Q)..	-1.75	-0.12	0.21	-0.61	-0.43
576	ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)..	0.07	0.18	0.20	0.28	0.12
577	Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW..	-2.19	-0.37	0.20	-1.07	0.27
578	ICICI Prudential Savings Fund - Reg - IDCW (M)..	-0.05	0.10	0.19	0.00	0.10
579	ICICI Prudential Savings Fund - Dir - IDCW (M)..	-0.05	0.10	0.19	0.00	0.10
580	Mahindra Low Duration Bachat Yojana - Reg - IDCW (M)..	0.03	0.11	0.18	-0.13	0.09
581	Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)..	0.16	0.18	0.18	0.27	-0.14
582	Aditya Birla Sun Life Savings Fund-Retail -IDCW (D)..	0.16	0.18	0.18	0.27	-0.09
583	Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW..	0.25	-0.06	0.18	-0.54	-0.32
584	Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID..	0.25	-0.06	0.18	-0.54	-0.32
585	ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)..	-1.48	-0.08	0.18	0.08	0.23
586	Nippon India Income Fund - Half Yr IDCW Plan..	-4.28	-2.40	0.18	-1.58	-0.25
587	HSBC Dynamic Bond Fund - Reg - IDCW (M)..	-0.75	-0.68	0.18	-1.23	-1.54
588	HSBC Dynamic Bond Fund - Reg - IDCW (MP)..	-0.75	-0.68	0.18	-1.23	-1.54
589	HSBC Low Duration Fund - IDCW..	0.05	0.12	0.17	-0.14	-
590	Sundaram Low Duration Fund (formerly known as Principal Low ..	0.10	0.11	0.17	0.09	2.64
591	Sundaram Low Duration Fund - W -Reg - IDCW..	0.10	0.11	0.17	0.09	2.64
592	ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW..	-3.42	-1.79	0.17	3.97	2.06
593	Aditya Birla Sun Life Floating Rate - ST - Wk IDCW..	0.08	0.10	0.17	0.11	0.06
594	Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)..	-1.16	-0.38	0.17	-1.11	0.06
595	Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)..	-1.16	-0.38	0.17	-1.11	0.06
596	Bandhan Low Duration Fund - Reg - IDCW (M)..	0.10	0.13	0.17	-0.12	0.08
597	Aditya Birla Sun Life Floating Rate - LT - Dly IDCW..	0.15	0.20	0.17	0.45	-0.07
598	Canara Robeco Savings - Reg -IDCW (M) ..	0.10	0.11	0.17	-0.15	0.12
599	Invesco India Ultra Short Term Fund- Reg - IDCW (M)..	0.12	0.14	0.16	-0.02	0.12
600	Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)..	0.19	0.19	0.16	0.13	0.17
601	Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)..	-0.28	-0.34	0.16	-0.69	-0.09
602	Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M)..	0.05	0.09	0.16	-0.13	0.07
603	Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R..	0.03	-1.86	0.15	-0.80	6.12
604	Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q..	-1.79	-0.10	0.15	-0.34	0.27
605	Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW..	0.08	0.14	0.14	0.04	0.05
606	Aditya Birla Sun Life Money Manager Fund - Dly IDCW..	0.08	0.14	0.14	0.04	0.05
607	Franklin India Floating Rate Fund (Reinv) - IDCW..	0.13	0.23	0.13	0.47	0.19
608	Franklin India Floating Rate Fund (Payout) - IDCW..	0.13	0.23	0.13	0.47	0.19
609	HDFC Ultra Short Term Fund- Reg - IDCW (M)..	0.11	0.15	0.13	-0.05	0.13
610	Nippon India Floating Rate Fund -IDCW (D)..	-0.09	0.12	0.12	-0.01	-0.09
611	Edelweiss Banking and PSU Debt Fund - Reg - IDCW..	-0.18	-0.16	0.11	-1.02	-1.69
612	UTI-DYNAMIC BOND FUND - ANNUAL IDCW..	-0.41	-2.17	0.11	2.14	4.63
613	Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW..	-1.63	-0.23	0.11	0.39	2.95
614	ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M)..	0.06	0.12	0.10	0.05	0.09
615	ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M)..	0.06	0.12	0.10	0.05	0.09
616	Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)..	-0.83	-0.56	0.10	-1.25	-0.61
617	HSBC Ultra Short Duration Fund - Reg - IDCW- (M)..	0.09	0.12	0.10	-0.04	0.37
618	HSBC Ultra Short Duration Fund - Reg - IDCW- (MP)..	0.09	0.12	0.10	-0.04	0.37
619	DSP Ultra Short Fund - Reg - IDCW (M) ..	0.05	0.17	0.09	0.34	0.41
620	Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)..	-0.16	-0.14	0.09	-0.51	-0.05
621	Aditya Birla Sun Life Savings Fund-Retail - IDCW (W)..	-0.01	0.02	0.09	0.07	-0.09
622	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan ..	0.25	-0.10	0.09	-0.53	-0.38
623	Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)..	-0.01	0.02	0.08	0.07	-0.09
624	Bandhan Ultra Short Term Fund - Reg - IDCW (W)..	0.01	0.02	0.08	-0.03	0.03
625	PGIM India Insta Cash Fund -Reg -Div(W)..	0.02	0.09	0.07	0.00	0.03
626	Nippon India Floating Rate Fund -IDCW (W)..	-0.07	0.14	0.07	-0.01	-0.07
627	Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly)..	-1.06	0.15	0.07	0.06	-0.80
628	ICICI Prudential Bond Fund - Reg - IDCW (Q)..	-0.39	-0.82	0.07	-1.21	0.48
629	ICICI Prudential Bond Fund - Reg -IDCW (Q)..	-0.39	-0.82	0.07	-1.21	0.48
630	ITI Ultra Short Duration Fund - Reg - IDCW (M) ..	0.09	0.11	0.07	-0.06	-
631	Sundaram Ultra Short Duration Fund (Formerly Known as Princi..	0.00	0.00	0.06	-0.02	-
632	Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW..	-0.03	-0.01	0.06	0.03	0.02
633	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (..	-0.40	-0.10	0.05	-0.58	-0.42
634	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (..	0.25	-0.10	0.05	-0.56	-0.39
635	Nippon India Low Duration Fund- IDCW (D)..	0.05	0.05	0.05	0.05	-0.03
636	Invesco India ST Fund - Monthly IDCW..	-0.27	-0.27	0.05	-0.60	0.02
637	HSBC Short Duration Fund - Reg - IDCW (M)..	-0.26	-0.25	0.04	-0.62	-0.89
638	HSBC Short Duration Fund - Reg - IDCW (MP)..	-0.26	-0.25	0.04	-0.62	-0.89
639	Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W)..	0.05	0.08	0.03	0.04	-0.16
640	Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID..	0.05	0.08	0.03	0.04	-0.16
641	Invesco India Corporate Bond Fund - Reg - IDCW (Q)..	0.21	-0.53	0.03	-1.23	0.02
642	Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)..	-0.48	-0.37	0.03	-0.67	0.33
643	UTI - Treasury Adv Fund - Flexi IDCW Plan..	-0.12	-0.05	0.02	-0.20	0.14
644	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan ..	-0.40	-0.11	0.01	-0.65	-0.44
645	Aditya Birla Sun Life Floating Rate - LT - Wk IDCW..	0.05	0.10	0.01	0.36	-0.13
646	Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -..	0.05	0.10	0.01	0.36	-0.13
647	DSP Savings Fund - Regular Plan - Dly IDCW..	0.00	0.00	0.00	0.00	0.00
648	ICICI Prudential Savings Fund - Dir - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
649	UTI Overnight Fund - Reg - IDCW (D) ..	0.00	0.00	0.00	0.00	0.00
650	PGIM India Insta Cash Fund -Div(D) ..	0.00	0.00	0.00	0.00	0.00
651	Nippon India Ultra Short Duration Fund -Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
652	Bandhan Ultra Short Term Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
653	Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D)..	0.00	-0.02	0.00	0.00	0.00
654	HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)..	0.00	0.00	0.00	0.00	0.00
655	NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)..	0.00	-0.04	0.00	0.00	0.00
656	ICICI Prudential Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	115.44
657	ICICI Prudential Overnight Fund - Daily- IDCW..	0.00	0.00	0.00	0.00	115.44
658	HSBC Ultra Short Duration Fund- Reg - IDCW(D)..	0.00	0.00	0.00	0.00	0.15
659	Mirae Asset Overnight Fund - Reg- IDCW (D)..	0.00	0.00	0.00	0.00	0.00
660	Invesco India Overnight Fund - Dly IDCW (R)..	0.00	0.00	0.00	0.00	0.00
661	UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A)..	0.00	0.00	0.00	0.00	0.00
662	UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr..	0.00	0.00	0.00	0.00	0.00
663	UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q)..	0.00	0.00	0.00	0.00	0.00
664	UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M)..	0.00	0.00	0.00	0.00	0.00
665	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg..	0.00	0.00	0.00	0.00	0.00
666	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg..	0.00	0.00	0.00	0.00	0.00
667	Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC..	0.00	0.00	0.00	0.00	0.00
668	Franklin India Credit Risk Fund - Segregated Portfolio 3 (9...	0.00	0.00	0.00	0.00	0.00
669	Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5..	0.00	0.00	0.00	0.00	0.00
670	Franklin India Credit Risk Fund - Segregated Portfolio 3 (9...	0.00	0.00	0.00	0.00	0.00
671	Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5..	0.00	0.00	0.00	0.00	0.00
672	Franklin India Dynamic Accrual Fund - Segregated Portfolio 3..	0.00	0.00	0.00	0.00	0.00
673	Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 ..	0.00	0.00	0.00	0.00	0.00
674	Franklin India Dynamic Accrual Fund - Segregated Portfolio 3..	0.00	0.00	0.00	0.00	0.00
675	Franklin India Dynamic Accrual Fund- Segregated Portfolio 3..	0.00	0.00	0.00	0.00	0.00
676	Franklin India Short-term Income Plan- Institutional - Segre..	0.00	0.00	0.00	0.00	0.00
677	Franklin India Short-term Income Plan- Retail Plan - Segrega..	0.00	0.00	0.00	0.00	0.00
678	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
679	Franklin India Short term Income Plan- Retail Plan-Segregate..	0.00	0.00	0.00	0.00	0.00
680	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
681	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
682	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
683	Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P..	0.00	0.00	0.00	0.00	0.00
684	Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P..	0.00	0.00	0.00	0.00	0.00
685	Canara Robeco Overnight Fund - Reg - IDCW (R)..	0.00	0.00	0.00	0.00	0.00
686	Edelweiss Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.01	0.00
687	WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.01
688	HSBC Overnight Fund - Reg - Daily -IDCW..	0.00	-0.04	0.00	0.00	0.00
689	Tata Overnight Fund - Reg - IDCW..	0.00	0.00	0.00	0.00	0.00
690	Franklin India Overnight fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
691	Bandhan Overnight Fund - Reg - IDCW (D)..	0.00	-0.04	0.00	0.00	0.00
692	Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW..	0.00	0.00	0.00	0.00	0.00
693	UTI Ultra Short Term Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
694	Bandhan Low Duration Fund -Reg Plan- Dly IDCW..	0.00	0.00	0.00	0.00	0.00
695	Axis Treasury Adv Fund -Reg -Div(D)..	0.00	0.00	0.00	0.00	0.00
696	Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D)..	0.00	0.00	0.00	0.00	0.00
697	DSP Ultra Short Fund - Reg - IDCW (D) ..	0.00	0.00	0.00	0.00	0.00
698	HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D)..	0.00	0.00	0.00	0.00	0.00
699	HDFC Overnight Fund - Daily - Reg - IDCW..	0.00	-0.02	0.00	0.00	0.00
700	HDFC Overnight Fund - Reg - IDCW (D)..	0.00	-0.02	0.00	0.00	0.00
701	Franklin India Short-Term Income Plan-Gr..	0.00	0.00	0.00	3.51	8.53
702	Franklin India Short Term Income Plan Retail (M) IDCW..	0.00	0.00	0.00	3.51	8.53
703	Franklin India Short Term Income Plan Retail (Q) - IDCW..	0.00	0.00	0.00	3.51	8.53
704	Franklin India Short Term Income Plan - Retail - Qtrly - IDC..	0.00	0.00	0.00	3.51	8.53
705	Franklin India Short-Term Income Plan-Wk IDCW..	0.00	0.00	0.00	3.51	8.53
706	Franklin India Short-Term Income Plan-Inst Plan - Gr..	0.00	0.00	0.00	3.43	8.46
707	ICICI Prudential Savings Plan - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
708	Aditya Birla Sun Life Cash Plus - Inst IDCW..	0.00	-0.02	0.00	0.00	0.00
709	Aditya Birla Sun Life Cash Plus - Reg - IDCW..	0.00	-0.02	0.00	0.00	0.00
710	Sundaram Low Duration Fund - Reg -IDCW (D)..	0.00	0.00	0.00	0.12	2.82
711	Sundaram Ultra Short Duration Fund (Formerly Known as Princi..	0.00	0.00	0.00	0.00	-

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.