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Rank	Scheme	1 M%	3 M%	6 M%	1 Y%	3 Y%
1	Quant High Yield Equity Fund Reg - IDCW..	3.70	12.17	41.67	64.23	29.48
2	HDFC Long Duration Debt Fund - Dir - Gr..	-0.30	0.57	5.86	6.14	-
3	UTI Long Duration Fund - Reg - Gr..	-0.07	0.73	5.78	6.09	-
4	HDFC Long Duration Debt Fund - Reg - Gr..	-0.32	0.48	5.68	5.77	-
5	Bandhan GSF - Investment Plan -Regular Plan-Gr..	-0.26	0.40	5.60	6.69	4.78
6	Bandhan Government Securities Fund-investment Plan-IDCW-(reg..	-0.26	0.40	5.60	6.69	4.78
7	SBI Long Duration Fund - Reg -Gr..	-0.32	0.38	5.58	5.97	-
8	Edelweiss Govt Sec Fund - Reg Plan Gr..	0.04	0.84	5.35	6.46	4.94
9	Edelweiss Govt Sec Fund - Reg Plan IDCW..	0.04	0.84	5.35	6.46	4.95
10	Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW..	0.04	0.84	5.35	6.46	4.94
11	Axis Long Duration Fund - Reg - Gr..	-0.17	0.77	5.27	5.89	-
12	Bandhan Dynamic Bond Fund -Reg - IDCW..	-0.31	0.25	5.26	6.17	4.38
13	Bandhan Dynamic Bond Fund - Reg - Gr..	-0.31	0.25	5.26	6.17	4.38
14	Invesco India GILT Fund - Long Duration Plan - Monthly IDCW..	-0.13	0.49	5.16	6.84	4.54
15	Invesco India India Gilt Fund Long Duration Plan - Reg Month..	-0.13	0.49	5.16	6.84	4.54
16	Invesco India GILT Fund - Long Duration Plan - Qtr IDCW..	-0.13	0.49	5.16	6.84	3.99
17	Invesco India Gilt Fund Long Duration Plan - Regular Quarter..	-0.13	0.49	5.16	6.84	3.99
18	Invesco India GILT Fund - Reg - Gr..	-0.13	0.48	5.15	6.83	4.54
19	ICICI Prudential Long Term Bond Fund- Reg - Gr..	0.14	1.44	5.10	6.00	4.17
20	Nippon India Nivesh Lakshya Fund- Gr..	-0.48	0.35	5.03	5.55	4.90
21	Nippon India NIVESH LAKSHYA FUND - IDCW..	-0.48	0.35	5.03	5.55	4.90
22	Axis Gilt Fund - Reg - Gr..	0.19	1.06	5.03	6.89	4.83
23	Aditya Birla Sun Life Long Duration Fund - Reg - Gr..	-0.10	0.86	4.96	6.06	-
24	Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr..	-0.68	1.60	4.90	6.59	-
25	DSP Govt Sec Fund - Reg Plan - Gr..	-0.15	0.62	4.86	6.74	5.28
26	Quantum Dynamic Bond Fund - Gr..	0.01	1.03	4.77	7.38	5.79
27	Bandhan GSF - ST - Gr..	0.08	0.98	4.75	6.03	4.39
28	Aditya Birla Sun Life Government Securities Fund - Reg - Gr..	-0.06	0.61	4.70	6.48	5.03
29	Aditya Birla Sun Life Government Securities Fund- Reg - Gr -..	-0.06	0.61	4.70	6.48	5.03
30	HDFC Income Fund - Reg - Gr..	0.00	1.16	4.58	5.70	3.97
31	HDFC Income Fund - Reg - Normal - IDCW..	0.00	1.16	4.58	5.70	3.98
32	360 One Dynamic Bond Fund - Regular Plan - Gr..	-0.01	1.32	4.58	6.68	5.87
33	360 One Dynamic Bond Fund Regular Plan Bonus..	-0.01	1.32	4.58	6.68	5.87
34	Tata Gilt Securities Fund Plan A - Reg - IDCW..	0.16	0.99	4.55	5.74	4.79
35	Tata Gilt Retirement Plan 28/2/25 Gr..	0.16	0.99	4.55	5.74	4.90
36	Tata Gilt Retirement Plan28/2/25 IDCW..	0.16	0.99	4.55	5.74	4.90
37	Tata Gilt Securities Fund - Reg - Gr..	0.16	0.99	4.54	5.74	4.82
38	DSP Strategic Bond Fund - Reg - Gr..	-0.15	0.89	4.54	6.75	5.02
39	DSP Strategic Bond Fund - Reg - Gr..	-0.15	0.89	4.54	6.75	5.02
40	Quantum Dynamic Bond Fund - Reg - Gr..	-0.02	0.92	4.54	6.98	5.57
41	Baroda BNP Paribas GILT FUND - Plan A - Gr..	0.16	1.31	4.52	6.01	4.69
42	Canara Robeco Gilt Fund - Reg - Gr ..	0.03	0.72	4.52	5.79	4.55
43	Canara Robeco Gilt Pgs Auto Repurchase Fund..	0.03	0.72	4.52	5.79	4.55
44	UTI Gilt Fund - Reg - Gr ..	0.14	1.08	4.50	6.44	4.86
45	UTI Gilt Fund - PF - IDCW ..	0.14	1.08	4.50	6.44	4.35
46	UTI Gilt Fund - PF - Gr ..	0.14	1.08	4.50	6.44	4.86
47	UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION..	0.14	1.08	4.50	6.44	4.86
48	SBI ETF 10 Year Gilt..	0.12	1.01	4.46	5.80	3.52
49	Nippon India Gilt Sec Fund - Inst Plan-Gr..	0.01	0.82	4.44	5.87	4.64
50	Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op..	0.01	0.82	4.43	5.85	4.53
51	Nippon India Gilt Sec Fund -Reg - Gr..	0.01	0.81	4.42	5.84	4.52
52	Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op..	0.01	0.81	4.42	5.84	4.52
53	Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr..	0.01	0.81	4.42	5.84	4.52
54	SBI Magnum Constant Maturity Fund - Reg - IDCW..	0.12	0.97	4.42	5.66	4.71
55	ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr..	0.17	1.03	4.41	5.74	4.79
56	DSP 10Y G-Sec Fund -Reg-Gr..	0.17	0.99	4.34	5.63	3.25
57	UTI Gilt Fund with 10 year Constant Duration - Reg - Gr..	0.14	0.94	4.33	5.49	-
58	Kotak Medium Term Fund - Gr..	0.00	1.35	4.30	6.76	5.35
59	Kotak Medium Term Fund - Reg - IDCW (A)..	0.00	1.35	4.30	6.76	5.35
60	Kotak Dynamic Bond Fund - Reg - IDCW (Q)..	-0.27	0.60	4.28	6.51	4.58
61	Kotak Dynamic Bond Fund - Reg -IDCW (Q)..	-0.27	0.60	4.28	6.51	4.58
62	Kotak Dynamic Bond Fund - Reg - Gr..	-0.27	0.60	4.28	6.51	5.00
63	HSBC Gilt Fund- Reg - Gr..	-0.01	0.81	4.27	5.24	3.90
64	BHARAT Bond ETF FOF - April 2032 - Reg - Gr..	-0.13	1.59	4.25	5.97	-
65	BHARAT Bond ETF FOF - April 2032 - Reg - IDCW..	-0.13	1.59	4.25	5.97	-
66	Nippon India Dynamic Bond-Reg-Gr..	0.27	1.57	4.25	5.97	4.85
67	Nippon India Dynamic Bond Fund-IDCW Plan-IDCW..	0.27	1.57	4.25	5.97	4.85
68	LIC MF Bond Fund-IDCW..	0.07	1.51	4.23	5.52	4.48
69	LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH..	0.07	1.51	4.23	5.52	4.48
70	LIC MF Govt Sec Fund-Reg Plan (D)..	0.04	0.91	4.23	5.67	4.08
71	LIC MF Govt Sec Fund-Reg Plan (G)..	0.04	0.91	4.23	5.67	4.08
72	LIC MF Govt Sec Fund-PF Plan (D)..	0.04	0.91	4.23	5.67	4.08
73	LIC MF Govt Sec Fund-PF Plan (G)..	0.04	0.91	4.23	5.67	4.08
74	BHARAT Bond FOF - April 2031 - Reg - IDCW..	0.00	1.63	4.23	6.32	5.44
75	BHARAT Bond FOF - April 2031 - Reg - Gr..	0.00	1.63	4.23	6.32	5.44
76	LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO..	0.07	1.51	4.23	-	-
77	LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)..	0.07	1.51	4.23	-	-
78	UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW ..	0.13	1.17	4.21	6.24	8.07
79	UTI Dynamic Bond Fund - Reg - Gr..	0.13	1.17	4.21	6.24	9.94
80	UTI Dynamic Bond Fund IDCW..	0.13	1.17	4.21	6.24	8.38
81	UTI-DYNAMIC BOND FUND - FLEXI IDCW ..	0.13	1.17	4.21	6.24	9.94
82	Bandhan Bond Fund Long Term Plan -Reg Plan- Gr..	0.00	0.70	4.21	4.98	3.69
83	Union Gilt Fund - Reg - Gr..	-0.02	0.71	4.18	5.62	-
84	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr..	0.40	1.57	4.17	6.60	-
85	Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr..	0.40	1.68	4.17	6.71	-
86	PGIM India Gilt Fund - Gr..	-0.04	0.48	4.16	5.94	4.44
87	Axis Floater Fund - Reg - Gr..	0.18	1.19	4.15	6.89	-
88	SBI Magnum Gilt Fund - Reg - IDCW..	0.15	0.89	4.12	6.36	4.39
89	Sbi Magnum Gilt Fund - Reg - IDCW..	0.15	0.89	4.12	6.36	4.39
90	SBI Magnum Gilt Fund - Reg - Gr..	0.15	0.89	4.12	6.36	5.64
91	SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option..	0.15	0.89	4.11	6.36	5.64
92	SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option..	0.15	0.89	4.11	6.36	5.64
93	SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option..	0.15	0.89	4.11	6.36	5.64
94	SBI MGLT- Gr - PF (Reg) Option..	0.15	0.89	4.11	6.36	5.64
95	SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr..	0.15	0.89	4.11	6.36	5.64
96	Axis Strategic Bond Fund - Reg - Gr ..	0.33	1.57	4.11	6.72	5.78
97	Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr..	0.38	1.66	4.11	6.57	-
98	Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr..	0.38	1.65	4.11	6.56	-
99	DSP Floater Fund - Reg - Gr..	0.41	1.84	4.10	7.86	5.51
100	Baroda BNP Paribas Floater Fund - Reg - Gr..	0.74	2.56	4.10	8.13	-
101	HDFC Dynamic Debt Fund - Reg - IDCW..	0.01	1.25	4.10	6.31	6.09
102	HDFC Dynamic Debt Fund - Reg - Gr..	0.01	1.25	4.10	6.31	6.09
103	HDFC High Interest Fund 54EA - Reg - Gr..	0.01	1.25	4.10	6.31	6.09
104	Kotak Bond-Plan A-Gr..	0.09	0.90	4.08	5.94	4.76
105	Kotak Bond-Plan A-Annual - Reg - IDCW..	0.09	0.91	4.08	5.94	4.76
106	PGIM India Dynamic Bond Fund - Reg - Gr..	0.19	0.80	4.07	5.87	4.39
107	HSBC Dynamic Bond Fund - Reg- Gr..	0.09	1.03	4.07	6.15	4.55
108	ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20..	0.38	1.60	4.07	6.60	-
109	Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr..	0.19	1.10	4.07	6.04	-
110	Kotak Credit Risk Fund - Reg - IDCW (A)..	0.02	1.55	4.06	7.12	4.52
111	Kotak Credit Risk Fund Reg - Gr..	0.02	1.55	4.06	7.12	4.52
112	Canara Robeco Dynamic Bond Fund - Reg - Gr..	-0.09	0.52	4.05	5.00	4.07
113	Nippon India Income Fund - Gr Plan Gr..	0.06	0.78	4.01	5.65	4.74
114	Nippon India Income Fund - Gr Plan Bonus Option..	0.06	0.78	4.01	5.65	4.74
115	Mahindra Manulife Dynamic Bond Fund - Reg - Gr..	0.16	1.07	4.01	5.53	3.65
116	HDFC Gilt Fund - Reg - Gr..	0.16	1.04	4.00	6.16	4.59
117	Union Dynamic Bond Fund - Gr..	-0.07	0.65	3.98	5.21	3.79
118	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -..	0.35	1.53	3.97	6.31	-
119	ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20..	0.36	1.56	3.97	6.39	-
120	Axis Dynamic Bond Fund - Reg - Gr..	0.06	1.53	3.96	5.96	4.81
121	ICICI Prudential Bond Fund - Reg Plan - Gr..	0.17	1.19	3.94	6.56	5.14
122	Aditya Birla Sun Life Income Fund - Gr..	0.10	0.89	3.93	5.47	4.88
123	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - ..	0.42	1.59	3.93	6.30	-
124	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - ..	0.42	1.59	3.93	6.30	-
125	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund..	0.18	1.20	3.92	6.25	-
126	Invesco India ST Fund - Gr..	0.32	1.86	3.91	6.39	4.48
127	Invesco India ST Fund - Gr..	0.32	1.86	3.91	6.39	4.48
128	Invesco India Short Term Fund- Discretionary IDCW..	0.32	1.86	3.91	6.39	4.48
129	Invesco India Banking & PSU Debt Fund - Reg - Gr..	0.18	1.51	3.91	6.45	4.19
130	DSP Banking and PSU Debt Fund - Reg - Gr..	0.09	1.43	3.90	6.55	4.96
131	Bharat Bond FOF - April 2030 - Reg - Gr..	-0.09	1.28	3.90	5.90	5.65
132	Bharat Bond FOF - April 2030 - Reg - IDCW..	-0.09	1.28	3.90	5.90	5.65
133	Invesco India ST Fund - Plan B - Gr..	0.31	1.85	3.89	6.38	4.47
134	Franklin India Floating Rate Fund -Reg - Gr..	0.63	2.23	3.89	7.67	5.52
135	UTI Bond Fund- Reg - Gr..	0.06	0.76	3.88	5.10	9.36
136	UTI Bond Fund-Income..	0.06	0.76	3.88	5.10	8.21
137	LIC MF Short Term Debt Fund - Reg - IDCW..	0.37	1.68	3.88	6.99	5.18
138	HDFC Short Term Debt Fund - Reg - Gr..	0.39	1.74	3.88	7.04	5.40
139	Uti-bond Fund - Flexi IDCW..	0.06	0.76	3.88	5.10	8.03
140	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr..	0.43	1.73	3.88	6.63	-
141	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re..	0.21	1.23	3.87	6.26	-
142	Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr..	0.32	1.56	3.86	7.19	5.61
143	HDFC Floating Rate Debt Fund - Wholesale Option - Gr..	0.57	2.14	3.85	7.86	5.99
144	JM Income Fund-IDCW..	0.15	0.87	3.85	5.25	3.91
145	JM Income Fund-Gr Plan - Gr..	0.15	0.87	3.85	5.25	3.91
146	JM Income Gr - Bonus Option..	0.15	0.86	3.85	5.25	3.91
147	JM Income Gr - Bonus Option..	0.15	0.86	3.85	5.25	3.91
148	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit..	0.40	1.70	3.85	6.47	-
149	Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus..	0.29	1.60	3.84	6.85	5.79
150	Nippon India CORPORATE BOND FUND - Gr Plan - Gr ..	0.30	1.60	3.84	6.85	5.79
151	HDFC Corporate Bond Fund - Reg - Normal - IDCW..	0.34	1.84	3.84	0.11	1.41
152	Nippon India CORPORATE BOND FUND - Reg - IDCW ..	0.29	1.60	3.84	6.85	5.79
153	HDFC Corporate Bond Fund - Reg - Gr..	0.34	1.84	3.84	7.13	5.42
154	SBI Floating Rate Debt Fund - Reg- Gr..	0.44	2.02	3.84	7.92	5.79
155	Axis All Seasons Debt Fund of Funds - Reg - Gr..	-0.09	0.92	3.83	6.09	5.28
156	ICICI Prudential Floating Interest Fund - others - IDCW..	0.63	2.35	3.83	8.00	4.53
157	ICICI Prudential Floating Interest Fund - Reg - Gr..	0.63	2.35	3.83	8.00	5.99
158	SBI Dynamic Bond Fund - Reg - Gr..	-0.02	0.84	3.83	5.99	5.24
159	SBI Dynamic Bond Fund - Reg - IDCW..	-0.02	0.84	3.83	5.99	5.24
160	SBI Dynamic Bond Fund - Reg - IDCW (P)..	-0.02	0.84	3.83	5.99	5.24
161	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr..	0.15	1.11	3.83	5.68	-
162	Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr..	0.15	1.11	3.83	5.69	-
163	Baroda BNP Paribas Corporate Bond Fund - Reg - Gr..	0.18	1.50	3.83	6.27	-
164	Baroda BNP Paribas Corporate Bond Fund - Reg - Gr..	0.18	1.50	3.83	6.26	-
165	ICICI Prudential Savings Fund - Reg - Gr..	0.57	2.14	3.82	7.79	5.93
166	Uti Short Term Income Fund Institutional - Income..	0.32	1.69	3.82	6.91	5.85
167	UTI Short Duration Fund - Reg- Gr..	0.32	1.68	3.82	6.91	6.93
168	ICICI Prudential Saving Fund - Reg - IDCW..	0.57	2.14	3.82	7.79	4.51
169	UTI-ST Inc FUND- Inst. Op - FLEXI IDCW..	0.32	1.68	3.82	6.91	5.97
170	UTI Short Duration Fund - Reg- IDCW (H)..	0.32	1.68	3.82	6.90	5.03
171	Uti-short Term Income Fund- Institutional Option - Annual ID..	0.32	1.69	3.82	6.91	5.70
172	Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr..	0.05	0.87	3.81	6.08	6.13
173	Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-..	0.05	0.87	3.81	6.08	6.13
174	Aditya Birla Sun Life Money Manager Fund - Gr..	0.55	2.05	3.79	7.57	5.84
175	Aditya Birla Sun Life Money Manager Fund - Retail Gr..	0.55	2.05	3.79	7.57	5.84
176	BOI Credit Risk Fund - Reg..	0.41	2.61	3.79	6.63	40.09
177	Aditya Birla Sun Life Floating Rate - LT - Retail - Gr..	0.53	2.07	3.79	7.55	5.86
178	Aditya Birla Sun Life Floating Rate - LT - Gr..	0.53	2.07	3.79	7.55	5.86
179	Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - ..	0.53	2.07	3.79	7.55	5.86
180	HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T..	0.15	1.45	3.79	6.10	5.21
181	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr..	0.42	1.69	3.79	6.45	-
182	Axis Money Market Fund - Reg - Gr..	0.53	2.04	3.77	7.48	5.76
183	ICICI Prudential Credit Risk Fund - Reg - Gr..	0.16	1.25	3.76	7.16	6.40
184	Kotak Gilt-Inv Reg-IDCW..	-0.06	0.59	3.76	5.94	4.82
185	Kotak Gilt-Inv Reg-Gr..	-0.06	0.59	3.76	5.94	4.82
186	Kotak Gilt-Inv PF and Trust-Gr..	-0.06	0.59	3.76	5.94	4.82
187	Axis ST Fund - Reg - Gr..	0.38	1.60	3.76	6.47	5.17
188	Invesco India ST Fund - Plan B - Monthly IDCW..	0.22	1.71	3.76	6.20	4.17
189	HSBC Medium to Long Duration Fund - Reg - Gr..	0.05	0.77	3.75	4.83	3.54
190	Kotak Corporate Bond Fund Standard Gr..	0.39	1.62	3.74	6.78	5.34
191	Kotak Corporate Bond Fund - Reg- IDCW (M)..	0.39	1.62	3.74	6.36	1.91
192	Bandhan Gilt 2028 Index Fund - Reg -Gr..	0.24	1.20	3.74	6.04	4.93
193	Quant Gilt Fund � Reg � Gr..	0.28	1.39	3.73	5.45	-
194	Aditya Birla Sun Life Savings Fund-Retail - Gr..	0.58	2.02	3.73	7.45	5.75
195	Aditya Birla Sun Life Savings Fund - Reg - Gr..	0.58	2.02	3.73	7.45	5.75
196	Axis ST Fund - Retail - Reg - Gr..	0.38	1.56	3.73	6.44	5.16
197	Nippon India Credit Risk Fund - Reg -Gr..	0.49	1.82	3.72	7.47	8.37
198	Nippon India Credit Risk Fund - Reg - IDCW ..	0.49	1.82	3.72	7.47	8.37
199	HDFC Credit Risk Debt Fund - Reg - IDCW (R)..	0.19	1.57	3.72	6.67	5.85
200	HDFC Credit Risk Debt Fund - Reg - IDCW..	0.19	1.57	3.72	6.67	5.85
201	HDFC Credit Risk Debt Fund - Reg - Gr..	0.18	1.56	3.72	6.67	5.85
202	Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)..	0.30	1.45	3.71	6.38	4.81
203	Bandhan Bond Fund - Short Term Plan - Reg - Gr..	0.30	1.45	3.71	6.38	4.81
204	Canara Robeco Income - Reg Plan - Gr..	0.07	0.71	3.71	4.55	3.65
205	Canara Robeco Income Growth Auto Repurchase Fund..	0.07	0.71	3.71	4.55	3.65
206	Invesco India Ultra Short Term Fund- Reg - IDCW (D)..	0.54	2.12	3.70	7.11	5.16
207	Invesco India Ultra Short Term Fund- Reg - Gr..	0.54	2.12	3.70	7.11	5.16
208	Baroda BNP Paribas Credit Risk Fund - Plan A - Gr..	0.47	1.72	3.69	7.26	8.75
209	Bandhan ULTRA SHORT-TERM FUND - Dir - Gr..	0.56	1.97	3.69	7.36	5.59
210	Edelweiss Banking and PSU Debt Fund - Reg - Gr..	0.08	1.33	3.69	5.63	5.06
211	Nippon India Credit Risk Fund - Inst - Gr..	0.48	1.79	3.69	7.58	8.49
212	Aditya Birla Sun Life Cash Plus- Discipline Adv Plan..	0.62	1.94	3.69	7.48	5.59
213	Nippon India Floating Rate Fund - Gr ..	0.42	1.88	3.67	7.15	5.45
214	Aditya Birla Sun Life Short Term Fund - Gr..	0.35	1.48	3.67	6.56	5.44
215	DSP CORPORATE BOND FUND - Dir - Gr..	0.36	1.64	3.67	6.48	4.65
216	Nippon India Floating Rate Fund -IDCW..	0.42	1.88	3.67	7.15	5.45
217	Bandhan Gilt 2027 Index Fund - Reg - Gr..	0.29	1.21	3.67	6.09	4.87
218	Tata Corporate Bond Fund - Reg - Gr..	0.29	1.54	3.67	6.52	-
219	Nippon India Short Term Fund - IDCW..	0.32	1.56	3.66	6.60	5.15
220	Invesco India Corporate Bond Fund - Discretionary - Reg - ID..	0.29	1.52	3.66	6.53	4.84
221	Invesco India Credit Opp Fund - Discretionary IDCW..	0.51	2.00	3.66	7.17	5.26
222	Mirae Asset Ultra Short Duration Fund - Reg - Gr..	0.54	1.94	3.66	7.34	5.58
223	Mirae Asset Ultra Short Duration Fund - Reg - IDCW..	0.54	1.94	3.66	7.34	5.59
224	Nippon India Short Term Fund -Gr..	0.32	1.56	3.66	6.60	5.15
225	ICICI Prudential Corporate Bond Fund - Reg - Gr..	0.45	1.83	3.66	7.35	5.88
226	Axis Treasury Adv Fund - Reg -Gr..	0.53	1.92	3.65	7.09	5.49
227	ICICI Prudential ST - Reg Plan - Gr..	0.43	1.72	3.65	7.10	5.79
228	Mirae Asset Banking and PSU Debt Fund - Reg -Gr..	0.23	1.51	3.65	6.10	4.63
229	Mirae Asset Banking and PSU Debt Fund - Reg - IDCW..	0.23	1.50	3.65	6.09	4.63
230	Axis Treasury Adv Fund - Retail - Reg - Gr..	0.53	1.92	3.65	7.09	5.49
231	Mahindra Manulife Short Duration Fund- Reg- Gr..	0.38	1.52	3.65	6.27	4.71
232	ITI Dynamic Bond Fund - Reg - Gr..	-0.15	0.44	3.65	6.14	-
233	Mirae Asset Money Market Fund - Reg - Gr..	0.52	1.93	3.64	7.17	-
234	Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr..	0.35	1.43	3.64	6.33	-
235	ICICI Prudential Ultra Short Term Fund - Reg - Gr..	0.55	1.98	3.64	7.19	5.57
236	Axis Credit Risk Fund - Reg - Gr..	0.44	1.75	3.64	6.78	5.71
237	Axis Corporate Debt Fund - Reg - Gr..	0.27	1.51	3.64	6.49	5.16
238	Aditya Birla Sun Life Savings Fund - Discipline Adv Plan..	0.54	1.92	3.64	7.39	5.61
239	Invesco India Corporate Bond Fund- Reg -IDCW (M)..	0.28	1.51	3.64	6.50	3.98
240	UTI Short Duration Fund - Gr..	0.29	1.59	3.64	6.55	6.59
241	Invesco India Corporate Bond Fund - Reg - Gr ..	0.28	1.51	3.64	6.50	4.80
242	Invesco India Corporate Bond Fund - Reg - IDCW (A)..	0.28	1.51	3.64	6.50	-0.73
243	UTI - Treasury Adv Fund - Inst-Bonus Option..	0.51	1.87	3.63	7.15	7.29
244	UTI - Treasury Adv Fund - Inst-IDCW(D)..	0.51	1.87	3.63	7.15	7.29
245	UTI - Treasury Adv Fund - Inst-Wk IDCW..	0.51	1.87	3.63	7.15	7.29
246	Mirae Asset Corporate Bond Fund - Reg - Gr..	0.31	1.63	3.63	6.08	4.65
247	HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T..	0.13	1.36	3.62	5.74	4.85
248	HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&..	0.13	1.36	3.62	5.74	4.85
249	SBI Credit Risk Fund - Reg - Gr..	0.42	1.69	3.62	6.69	6.18
250	SBI Credit Risk Fund - Reg - IDCW..	0.42	1.69	3.62	6.69	6.18
251	DSP Savings Fund - Reg Plan - Gr..	0.52	1.91	3.62	7.22	5.34
252	Aditya Birla Sun Life Cash Plus-Inst (Gr)..	0.56	1.84	3.62	7.21	5.54
253	UTI Corporate Bond Fund - Reg - IDCW (Q)..	0.30	1.49	3.62	6.61	4.18
254	UTI Corporate Bond Fund - Reg - Gr..	0.30	1.49	3.62	6.61	5.09
255	SBI Credit Risk Fund - Reg - IDCW (D)..	0.42	1.69	3.62	6.69	6.18
256	ICICI Prudential Gilt Fund Inv - Reg Plan - Gr..	0.19	1.41	3.61	7.16	5.88
257	SBI Magnum Income Fund - Reg - IDCW..	0.18	1.00	3.60	5.95	5.12
258	SBI Magnum Income Fund - Reg - Gr..	0.18	1.00	3.60	5.95	5.12
259	SBI Magnum Income Fund - Reg - Bonus..	0.18	1.00	3.60	5.95	5.12
260	ICICI Prudential All Seasons Bond Fund - Reg - Gr..	0.30	1.43	3.60	6.80	5.78
261	ICICI Prudential All Seasons Bond Fund - Reg - IDCW..	0.30	1.43	3.60	6.80	3.01
262	SBI Magnum Income Fund - Reg - IDCW (Q)..	0.18	1.00	3.60	5.95	5.12
263	Kotak Banking & PSU Debt Fund - Reg - Gr..	0.26	1.44	3.60	6.50	5.38
264	ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)..	0.30	1.43	3.60	-0.19	0.06
265	HDFC Ultra Short Term Fund - Reg - Gr..	0.56	1.96	3.60	7.16	5.44
266	Bandhan Ultra Short Term Fund - Reg - Gr..	0.54	1.92	3.60	7.17	5.40
267	Kotak Floating Rate Fund - Reg - Gr..	0.59	1.96	3.60	7.28	5.56
268	HSBC Low Duration Fund - Reg - Gr ..	0.54	1.95	3.60	7.28	-
269	Invesco India Ultra Short Term Fund ( discretionary) - Reg -..	0.49	1.93	3.59	7.01	5.22
270	Kotak Banking & PSU Debt Fund Mon-IDCW..	0.26	1.44	3.59	5.87	2.15
271	Invesco India Treasury Advantage Fund - IDCW (M)..	0.49	1.93	3.59	7.01	5.22
272	SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)..	0.55	1.91	3.58	7.15	5.42
273	Bandhan All Seasons Bond Fund-Reg Plan-Gr..	0.30	1.47	3.58	6.26	4.84
274	SBI Magnum Ultra Short Duration Fund - Reg - Gr..	0.55	1.91	3.58	7.15	5.41
275	Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt..	0.25	1.47	3.58	6.39	5.06
276	Nippon India Banking & PSU Debt Fund - Reg -IDCW..	0.25	1.47	3.58	6.39	5.06
277	SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS)..	0.33	1.61	3.57	6.54	4.70
278	SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS)..	0.33	1.61	3.57	6.54	4.70
279	HSBC Ultra Short Duration Fund- Reg - Gr..	0.54	1.91	3.57	7.16	5.46
280	ITI Banking & PSU Debt Fund- Reg - Gr..	0.24	1.32	3.57	6.56	5.21
281	Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr..	0.52	1.90	3.57	7.29	5.69
282	Sundaram Corporate Bond Fund - Annual - Reg - IDCW..	0.31	1.55	3.57	6.33	3.55
283	Sundaram Corporate Bond Fund - Reg - Gr..	0.31	1.55	3.57	6.33	4.90
284	Sundaram Banking & PSU Fund- Reg -Gr ..	0.33	1.61	3.57	6.54	4.70
285	ICICI Prudential Banking and PSU Debt Fund - Reg - Gr..	0.38	1.77	3.57	7.11	5.77
286	LIC MF Banking & PSU Debt Fund - Reg - Gr ..	0.25	1.55	3.57	6.16	4.65
287	LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) ..	0.24	1.55	3.57	6.16	3.93
288	HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi..	0.50	1.74	3.57	7.10	6.28
289	Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40..	0.48	1.85	3.57	6.76	-
290	Sundaram Short Duration Fund (Formerly Known as Principal Sh..	0.34	1.47	3.56	6.33	-
291	Sundaram Short Duration Fund (formerly known as Principal Sh..	0.34	1.47	3.56	6.33	5.08
292	UTI Ultra Short Term Fund - INSTN - Gr ..	0.54	1.90	3.56	7.13	6.33
293	Sundaram Banking & PSU Fund- Retail- Gr ..	0.33	1.60	3.56	6.54	4.68
294	DSP Credit Risk Fund - Reg -Gr..	0.43	1.72	3.55	15.03	9.50
295	Kotak Bond ST Plan-Reg - Gr..	0.39	1.52	3.55	6.34	4.86
296	UTI Banking & PSU Debt Fund - Reg - IDCW (HY)..	0.26	1.49	3.55	6.08	6.70
297	Union Corporate Bond Fund - Reg - Gr..	0.22	1.53	3.55	6.23	4.50
298	Tata Banking & PSU Debt Fund - Reg - IDCW..	0.32	1.57	3.55	6.24	4.92
299	Tata Banking & PSU Debt Fund - Reg - Gr..	0.32	1.57	3.55	6.24	4.92
300	UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)..	0.26	1.49	3.55	6.08	7.11
301	Kotak Bond (Short Term) - Normal - Reg - IDCW..	0.39	1.52	3.55	6.34	-
302	HDFC Banking And PSU Debt Fund - Reg - Gr..	0.26	1.53	3.55	6.58	5.12
303	UTI Banking & PSU Debt Fund - Reg - Gr..	0.26	1.49	3.55	6.08	7.11
304	UTI Banking & PSU Debt Fund - Reg - IDCW (Q)..	0.26	1.49	3.55	6.08	6.34
305	DSP Corporate Bond Fund - Reg - Gr..	0.34	1.57	3.54	6.21	4.39
306	HDFC Low Duration Fund - Retail Plan - Reg - Gr..	0.54	1.94	3.54	7.14	5.43
307	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr..	0.29	1.45	3.54	6.54	5.23
308	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G..	0.29	1.45	3.54	6.54	5.23
309	Canara Robeco Banking and PSU Debt Fund- Reg - Gr..	0.32	1.56	3.53	6.10	-
310	TRUSTMF MONEY MARKET FUND - REG - GR..	0.50	1.85	3.52	7.00	-
311	Tata Treasury Advantage Fund - Reg - Gr..	0.50	1.82	3.52	6.91	5.29
312	Canara Robeco Savings Fund - Reg -Gr ..	0.50	1.84	3.52	7.03	5.21
313	Canara Robeco Savings Fund - Reg - IDCW ..	0.50	1.84	3.52	7.03	5.21
314	Canara Robeco Savings Plus Fund - Reg IDCW..	0.50	1.84	3.52	7.03	5.21
315	Tata Treasury Advantage Fund - Periodic - Reg - IDCW..	0.50	1.82	3.52	6.91	5.27
316	Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW..	0.48	1.82	3.51	6.89	5.24
317	Franklin India Banking And Psu Debt Fund - Reg - Gr..	0.34	1.62	3.51	6.55	5.02
318	Mahindra Manulife Ultra Short Duration Fund - Reg - Gr..	0.56	1.88	3.51	7.06	5.32
319	Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr..	0.35	1.52	3.51	6.48	4.91
320	QUANT Overnight Fund - Reg - Gr..	0.57	1.70	3.51	7.22	-
321	Bandhan Low Duration Fund -Reg Plan- Gr..	0.48	1.82	3.50	6.89	5.24
322	Baroda BNP Paribas Money Market Fund - Reg - Gr..	0.55	1.90	3.50	7.00	5.21
323	DSP Low duration Fund - Reg - Gr..	0.51	1.87	3.50	6.92	5.28
324	Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr..	0.10	1.32	3.49	5.85	4.30
325	SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl..	0.48	1.83	3.49	6.84	5.17
326	Mirae Asset Savings Fund-Regular Savings Plan- Gr..	0.50	1.83	3.48	6.76	5.02
327	Nippon India Low Duration Fund - Gr ..	0.51	1.83	3.48	6.85	5.35
328	Aditya Birla Sun Life Credit Risk Fund - Reg - Gr..	0.38	1.59	3.48	6.67	6.68
329	Canara Robeco Corporate Bond Fund - Reg - Gr..	0.36	1.65	3.48	6.05	4.47
330	Nippon India Low Duration Fund - IDCW ..	0.51	1.83	3.48	6.85	4.25
331	UTI Ultra Short Term Fund - Reg - IDCW (A)..	0.52	1.85	3.47	6.93	4.92
332	UTI Ultra Short Term Fund - Reg - IDCW (Flexi)..	0.52	1.85	3.47	6.93	5.10
333	SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk ..	0.48	1.81	3.47	6.82	5.15
334	SBI Magnum Low Duration Fund - Reg - Gr..	0.48	1.81	3.47	6.82	5.15
335	SBI Magnum Low Duration Fund - Reg - IDCW (D)..	0.48	1.81	3.47	6.82	5.15
336	SBI Magnum Low Duration Fund - Reg - IDCW (W)..	0.48	1.81	3.47	6.82	5.15
337	SBI Magnum Low Duration Fund - Reg - IDCW (F)..	0.48	1.81	3.47	6.82	5.15
338	SBI Magnum Low Duration Fund - Reg - IDCW (M)..	0.48	1.81	3.47	6.82	5.15
339	SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr..	0.48	1.81	3.47	6.82	5.15
340	UTI Ultra Short Duration Fund - Reg - IDCW (W)..	0.52	1.85	3.47	6.93	4.99
341	UTI Ultra Short Duration Fund - Reg - Gr ..	0.52	1.85	3.47	6.93	6.14
342	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr..	0.34	1.54	3.46	6.36	4.99
343	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk..	0.34	1.54	3.46	6.36	4.99
344	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY..	0.34	1.54	3.46	6.36	4.99
345	SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH..	0.35	1.54	3.46	6.36	4.99
346	SBI Short Term Debt Fund - Reg - Gr..	0.35	1.54	3.46	6.36	4.99
347	SBI Short Term Debt Fund - Reg - IDCW (W)..	0.35	1.54	3.46	6.36	4.99
348	SBI Short Term Debt Fund - Reg - IDCW (M)..	0.34	1.54	3.46	6.36	4.99
349	SBI Short Term Debt Fund - Reg - IDCW (F)..	0.34	1.54	3.46	6.36	4.99
350	Kotak Savings Fund - Reg - Gr..	0.52	1.89	3.46	6.94	5.31
351	Nippon India Ultra Short Duration Fund - Reg- Gr ..	0.52	1.89	3.46	6.90	6.68
352	Mirae Asset Short Term Fund - Reg - Gr..	0.32	1.47	3.46	6.04	4.64
353	Mirae Asset Short Term Fund - Reg - IDCW..	0.32	1.47	3.46	6.05	4.64
354	HSBC Banking & PSU Debt Fund - Reg - Gr..	0.36	1.61	3.46	6.14	-
355	SBI Corporate Bond Fund - Reg - Gr..	0.30	1.57	3.45	6.30	4.88
356	SBI Corporate Bond Fund- Qtrly - Reg - IDCW..	0.30	1.57	3.45	6.30	4.88
357	SBI Corporate Bond Fund - Reg - IDCW(M)..	0.30	1.57	3.44	6.30	4.87
358	UTI Credit Risk Fund - Reg - IDCW (Flexi) ..	0.40	1.60	3.44	6.33	10.71
359	UTI Credit Risk Fund - Reg - Gr ..	0.40	1.60	3.44	6.33	10.71
360	UTI Credit Risk Fund - Reg - IDCW (Q) ..	0.40	1.60	3.44	6.33	10.71
361	UTI Credit Risk Fund - Reg - IDCW (HY) ..	0.40	1.59	3.44	6.33	10.71
362	UTI Credit Risk Fund - Reg - IDCW (A) ..	0.40	1.59	3.44	6.33	10.71
363	UTI Credit Risk Fund - Reg - IDCW (M) ..	0.40	1.59	3.44	6.33	10.71
364	TRUSTMF Corporate Bond Fund - Reg - Gr..	0.32	1.46	3.44	6.19	-
365	HSBC Short Duration Fund - Bonus..	0.29	1.38	3.43	6.16	-
366	HSBC Short Duration Fund - Reg -Gr..	0.29	1.38	3.43	6.16	4.58
367	Invesco India Credit Risk Fund - Reg - Gr..	0.36	1.47	3.43	7.72	6.01
368	Invesco India Credit Risk Fund - Reg - IDCW (M)..	0.36	1.47	3.43	7.72	6.01
369	Invesco India Credit Risk Fund - Reg -IDCW - Discretionary..	0.36	1.47	3.43	7.72	6.01
370	Axis Banking & PSU Debt Fund - Reg - Gr..	0.35	1.69	3.43	6.27	4.99
371	Kotak Low Duration Fund -Reg - Gr..	0.52	1.87	3.42	6.77	5.16
372	Kotak Low Duration Fund -Standard- Reg- IDCW (M)..	0.52	1.87	3.42	6.77	4.47
373	Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M)..	0.52	1.87	3.42	6.77	4.47
374	Tata Short Term Bond Fund Reg - Periodic IDCW..	0.32	1.42	3.42	6.01	4.62
375	Mirae Asset Dynamic Bond Fund-Reg - Gr..	0.29	1.41	3.42	5.48	3.74
376	MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)..	0.29	1.41	3.42	5.48	3.75
377	Tata ST Bond Fund - Reg Income Option..	0.31	1.42	3.42	6.01	4.63
378	Tata Short Term Bond Fund - Reg - Gr..	0.31	1.42	3.42	6.01	4.65
379	DSP ST Fund- Reg Plan -Gr..	0.30	1.47	3.41	6.16	4.66
380	Aditya Birla Sun Life Low Duration Fund - Gr..	0.47	1.80	3.41	6.80	5.25
381	Aditya Birla Sun Life Low Duration Fund -Instt - Gr..	0.47	1.80	3.41	6.80	5.26
382	JM Low Duration Fund - Reg - Gr..	0.49	1.79	3.41	6.76	5.09
383	UTI Floater Fund - Reg - Gr..	0.43	1.74	3.41	6.81	5.06
384	TATA Floater Fund - Reg - Gr..	0.43	1.74	3.41	6.81	5.06
385	UTI Floater Fund - Reg - IDCW (H)..	0.43	1.74	3.41	6.81	3.94
386	UTI Floater Fund - Reg - IDCW (A)..	0.43	1.74	3.41	6.81	4.46
387	UTI Floater Fund - Reg - Flexi - IDCW..	0.43	1.74	3.41	6.81	4.44
388	BHARAT Bond FOF - April 2025 - Reg- Gr ..	0.48	1.80	3.41	6.68	5.09
389	SBI Banking and PSU Fund - Reg - Gr..	0.23	1.48	3.41	6.15	4.65
390	SBI Banking and PSU Fund - Reg - IDCW (D)..	0.23	1.48	3.41	6.15	4.65
391	SBI Banking and PSU Fund - Reg - IDCW (W)..	0.23	1.48	3.41	6.15	4.65
392	Bandhan Banking & PSU Debt Fund - Reg - Gr..	0.31	1.58	3.40	6.19	5.00
393	Bandhan Banking & PSU Debt Fund - Reg - IDCW..	0.31	1.58	3.40	6.19	5.00
394	Axis Ultra Short Term Fund - Reg - Gr..	0.51	1.83	3.40	6.71	5.06
395	Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr..	0.53	1.81	3.40	6.78	4.97
396	PGIM India Premier Bond Fund - Reg - Gr..	0.30	1.50	3.40	6.03	4.88
397	Nippon India Low Duration Fund - Retail Plan - Gr..	0.50	1.79	3.40	6.67	5.23
398	UTI - Treasury Adv Fund - Gr..	0.48	1.76	3.40	6.68	6.81
399	LIC MF SHORT DURATION FUND - REG - GR..	0.29	1.44	3.39	5.93	4.10
400	Bandhan Money Manager Fund - Periodic - Reg - IDCW..	0.49	1.84	3.39	6.77	5.01
401	LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU..	0.29	1.44	3.39	-	-
402	IDBI Short Term Bond Fund - M - Reg - IDCW..	0.29	1.44	3.39	-	-
403	LIC MF Savings Fund - IDCW (M) ..	0.48	1.75	3.38	6.58	4.78
404	LIC MF Low Duration Fund - Reg - Gr ..	0.48	1.75	3.38	6.57	4.96
405	BOI ST Income Fund-Reg Plan- Gr..	0.28	1.27	3.38	5.70	11.79
406	LIC MF Savings Fund - IDCW (W) ..	0.48	1.75	3.38	6.58	4.96
407	Bandhan Credit Risk Fund - Reg - Gr..	0.37	1.51	3.37	5.77	4.66
408	PGIM India Ultra ST Fund- Gr..	0.53	1.78	3.36	6.68	5.12
409	BOI Overnight Fund - Reg - Gr..	0.56	1.66	3.36	6.88	5.33
410	Tata Ultra Short Term Fund - Reg -Gr..	0.51	1.78	3.35	6.67	5.02
411	Tata Ultra Short Term Fund - Reg - IDCW (M)..	0.50	1.77	3.35	6.68	5.03
412	Franklin India Corporate Debt Fund - Reg - Gr (Plan A)..	0.41	1.62	3.35	6.27	4.82
413	Franklin India Corporate Debt Fund - Reg - Gr (Plan B)..	0.41	1.62	3.35	6.27	4.82
414	Sundaram Low Duration Fund -Reg -Gr..	0.50	1.77	3.35	6.57	5.06
415	DSP Ultra Short Fund - Reg - Gr ..	0.50	1.79	3.34	6.84	5.01
416	Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW ..	0.55	1.64	3.33	6.81	-
417	Tata Floating Rate Fund - Reg - Gr..	0.48	1.72	3.33	6.84	-
418	Baroda BNP Paribas Low Duration Fund -Reg -Gr..	0.46	1.73	3.33	6.78	-
419	Canara Robeco Short Duration Fund - Reg - Gr..	0.34	1.46	3.32	6.04	4.43
420	Axis Overnight Fund- Dir - Gr..	0.52	1.62	3.31	6.79	5.30
421	Baroda BNP Paribas Low Duration Fund - Reg - Gr..	0.46	1.73	3.31	6.72	-
422	Baroda BNP Paribas Low Duration Fund - Reg - Gr..	0.46	1.73	3.31	6.72	-
423	Sundaram Overnight Fund Unclaimed IDCW upto three years..	0.52	1.61	3.30	6.76	-
424	Axis Overnight Fund - Reg - Gr..	0.51	1.62	3.30	6.75	5.24
425	Union Overnight Fund - Reg - Gr..	0.55	1.64	3.30	6.72	5.18
426	WhiteOak Capital Ultra Short Term Fund - Reg - Gr..	0.50	1.76	3.30	6.58	5.02
427	TRUSTMF BANKING & PSU DEBT FUND - REG - GR..	0.56	1.74	3.30	6.64	4.60
428	Invesco India Overnight Fund - Reg - Gr..	0.51	1.61	3.29	6.73	5.20
429	Baroda BNP Paribas Overnight Fund - Reg - Gr..	0.54	1.62	3.29	6.72	5.21
430	ICICI Prudential Overnight Fund - Reg - Gr..	0.51	1.61	3.29	6.72	126.60
431	ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr..	0.51	1.61	3.29	6.72	126.60
432	Canara Robeco Overnight Fund - Reg - Gr..	0.54	1.62	3.28	6.72	5.22
433	Mahindra Manulife Overnight Fund - Reg - Gr..	0.54	1.62	3.28	6.71	5.19
434	UTI Overnight Fund - Reg - IDCW (P) ..	0.52	1.60	3.28	6.72	4.51
435	UTI Overnight Fund - Reg - Gr ..	0.52	1.60	3.28	6.72	5.21
436	Helios Overnight Fund - Reg - Gr..	0.55	1.62	3.28	-	-
437	Bajaj Finserv Overnight Fund- Reg- Gr..	0.51	1.59	3.27	-	-
438	Invesco India Ultra Hort Term Fund - Reg - IDCW (D)..	0.44	1.77	3.27	3.44	1.65
439	LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW..	0.52	1.78	3.27	6.30	4.90
440	LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH..	0.52	1.78	3.27	6.30	4.89
441	Mirae Asset Overnight Fund - Reg - Gr..	0.51	1.59	3.26	6.70	5.21
442	Edelweiss Overnight Fund - Reg- Gr..	0.51	1.58	3.26	6.69	5.16
443	HSBC Overnight Fund - Reg - Gr..	0.51	1.59	3.26	6.69	5.17
444	Nippon India Overnight Fund - Reg -Gr..	0.51	1.59	3.26	6.68	5.19
445	DSP Overnight Fund - Reg - Gr..	0.51	1.59	3.26	6.72	5.20
446	Kotak Overnight Fund - Reg - Gr..	0.51	1.58	3.25	6.67	5.16
447	Bandhan Overnight Fund - Reg - Gr..	0.51	1.59	3.25	6.66	5.16
448	Aditya Birla Sun Life Overnight Fund - Reg - Gr..	0.51	1.59	3.25	6.66	5.17
449	Canara Robeco Ultra Short Term Fund - Reg- IDCW..	0.51	1.73	3.25	6.51	4.78
450	Tata Overnight Fund - Reg - Gr..	0.51	1.58	3.25	6.65	5.15
451	Franklin India Overnight Fund - Reg - Gr..	0.51	1.58	3.25	6.66	5.16
452	PGIM India Overnight Fund - Reg - Gr..	0.51	1.58	3.25	6.67	5.20
453	Bandhan Floating Rate Fund- Reg - Gr..	0.39	1.53	3.25	6.51	4.98
454	Canara Robeco Ultra Short Term Fund- Reg - Gr..	0.51	1.73	3.25	6.51	4.78
455	HDFC Overnight Fund - Reg - Gr..	0.51	1.60	3.25	6.63	5.13
456	JM Overnight Fund - Reg - Gr..	0.51	1.58	3.24	6.64	5.18
457	Sundaram Overnight Fund - Reg - Gr..	0.50	1.58	3.24	6.65	5.15
458	TRUSTMF Overnight Fund - Reg - Gr..	0.51	1.58	3.24	6.69	-
459	LIC MF Overnight Fund - Reg - IDCW..	0.51	1.57	3.23	-1.55	0.91
460	LIC MF Overnight Fund - Reg - Gr..	0.50	1.57	3.23	6.62	5.15
461	SBI Overnight Fund -Reg - IDCW (D)..	0.51	1.58	3.23	6.63	5.16
462	SBI Overnight Fund - Reg - Gr..	0.51	1.58	3.23	6.63	5.16
463	SBI Overnight Fund - Reg - IDCW (W)..	0.51	1.58	3.23	6.63	5.16
464	Groww Short Duration Fund - Reg - Gr..	0.26	1.09	3.22	5.21	3.79
465	Groww Overnight Fund - Reg - Gr..	0.51	1.57	3.22	6.50	5.01
466	ITI Ultra Short Duration Fund - Reg - Gr..	0.46	1.65	3.22	6.42	-
467	Shriram Overnight Fund - Reg - Gr..	0.51	1.58	3.22	6.62	-
468	HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T ..	0.43	1.55	3.18	6.26	5.44
469	HSBC Credit Risk Fund - Reg - Gr..	0.43	1.55	3.18	6.25	5.43
470	ITI Overnight Fund - Reg - Gr..	0.48	1.53	3.15	6.43	5.02
471	Franklin India Government Securities Fund - Reg - Gr..	0.33	1.14	3.15	4.99	4.03
472	BOI Ultra Short Duration Fund - Reg - Gr..	0.50	1.69	3.14	6.31	4.99
473	Samco Overnight Fund- Reg- Gr..	0.48	1.52	3.13	6.43	-
474	TRUSTMF Short Term Fund - Reg - Gr..	0.31	1.31	3.12	5.93	-
475	Sundaram Ultra Short Duration Fund - Reg - Gr..	0.47	1.67	3.10	6.18	4.58
476	JM Short Duration Fund- Reg - Gr..	0.30	1.27	3.10	5.62	-
477	Navi Overnight Fund- Reg- Gr..	0.49	1.51	3.10	-	-
478	Bandhan Corporate Bond Fund - Reg - Gr..	0.25	1.41	3.03	6.49	4.72
479	UTI Gilt Fund - Reg - IDCW ..	0.14	-0.35	3.01	4.93	4.36
480	Sundaram Medium Duration Fund -Bonus Option..	0.17	0.88	3.00	4.28	3.05
481	Sundaram Medium Duration Fund -Inst Plan(Gr)..	0.17	0.88	3.00	4.27	3.04
482	Sundaram Medium Duration Fund - Saver-Annual - IDCW..	0.17	0.88	3.00	4.28	2.21
483	Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily..	0.44	1.52	2.94	6.01	4.37
484	Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl..	0.44	1.52	2.94	6.03	4.38
485	Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl..	0.44	1.52	2.94	6.00	4.37
486	Motilal Oswal Ultra Short Term Fund - Reg -Gr..	0.44	1.52	2.94	6.00	4.36
487	Sundaram Corporate Bond Fund - Reg - IDCW (M)..	0.18	1.17	2.78	4.70	3.28
488	Sundaram Corporate Bond Fund - Reg - IDCW (Q)..	0.31	1.13	2.70	4.54	3.07
489	Sundaram Corporate Bond Fund - Reg - IDCW (HY)..	0.31	0.64	2.64	4.41	2.94
490	Sundaram Short Duration Fund (Formerly Known as Principal Sh..	0.34	0.92	2.43	4.01	-
491	UTI - Treasury Adv Fund - Instn Qtr IDCW..	0.51	1.16	2.27	4.25	4.70
492	Sundaram Low Duration Fund (formerly known as Principal Low ..	0.50	1.11	2.01	3.79	-
493	UTI Ultra Short Term Fund - Reg - IDCW (Q)..	0.52	1.09	1.99	3.80	3.10
494	Canara Robeco Gilt Fund - Reg - IDCW ..	0.03	0.72	1.94	0.62	-0.34
495	UTI - Floater Fund - Regular Plan - IDCW (Q)..	0.43	0.96	1.92	3.65	2.61
496	HDFC Income Fund - Reg - IDCW (Q)..	0.00	-1.07	1.81	0.14	-0.46
497	Sundaram Bond Saver-Qtrly IDCW..	0.17	0.29	1.79	1.83	0.99
498	HDFC Dynamic Debt Fund - Reg - IDCW (Q)..	0.01	-0.78	1.60	0.79	1.52
499	Morgan Stanley Active Bond Fund - Reg - IDCW (QR)..	0.01	-0.78	1.60	0.79	1.52
500	Canara Robeco Dynamic Bond Fund - Reg - IDCW..	-0.08	0.53	1.47	-0.14	-0.73
501	Franklin India Government Securities Fund- IDCW..	0.33	0.31	1.46	1.44	-0.39
502	Franklin India Government Securities Fund- IDCW (P)..	0.33	0.31	1.46	1.44	-0.39
503	Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW..	0.27	-0.75	1.39	-1.28	-0.45
504	HSBC Medium to Long Duration Fund - Reg - IDCW..	0.05	-0.95	1.20	-1.09	-1.66
505	Aditya Birla Sun Life Government Securities Fund - Reg - IDC..	-0.06	-1.10	1.16	-0.64	-0.87
506	Canara Robeco Income - Reg Plan - IDCW..	0.07	-0.58	1.13	-0.54	-1.16
507	UTI Banking & PSU Debt Fund - Reg - IDCW (M)..	-0.14	0.30	1.12	1.14	1.99
508	ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW..	0.14	-1.53	0.99	-1.77	0.32
509	HDFC Gilt Fund- Reg - IDCW..	0.16	-1.07	0.97	0.05	-0.04
510	Franklin India Banking and PSU Debt Fund - Reg - IDCW..	0.34	0.32	0.97	1.47	-0.57
511	Canara Robeco Banking and PSU Debt Fund- Reg - IDCW..	0.32	1.56	0.97	0.91	-
512	UTI Ultra Short Term Fund - Reg - IDCW (M)..	0.05	0.41	0.95	2.80	0.77
513	Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW..	0.04	-0.53	0.92	0.10	-0.73
514	Canara Robeco Short Duration Fund - Reg - IDCW (M)..	-0.05	0.28	0.91	1.12	-0.43
515	SBI Banking and PSU Fund - Reg - IDCW (M)..	-0.19	0.19	0.81	3.03	2.08
516	Nippon India Income Fund - Qtr IDCW Plan..	0.06	-1.66	0.74	-1.42	-0.56
517	Canara Robeco Short Duration Fund - Reg - IDCW (Q)..	0.34	0.19	0.73	0.78	-0.47
518	UTI Short Duration Fund - Reg- IDCW (M)..	-0.19	0.14	0.69	0.54	3.34
519	Nippon India Income Fund - Monthly IDCW Plan..	0.06	-0.71	0.63	-0.43	0.20
520	Nippon India Credit Risk Fund - IDCW (Q)..	0.49	0.16	0.63	-0.02	2.93
521	Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M)..	-0.41	-0.18	0.62	-0.01	-
522	Nippon India ST Fund-Qtr IDCW Plan..	0.32	-0.23	0.60	-0.16	0.05
523	HDFC Dynamic Debt Fund - Reg - IDCW (HY)..	0.01	-2.19	0.56	-0.39	0.99
524	Nippon India Gilt Sec Fund -IDCW..	0.01	-0.89	0.56	-0.08	0.28
525	Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q)..	0.18	-0.26	0.55	0.11	-
526	HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt ..	-0.01	-1.00	0.53	-2.14	-2.93
527	ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW..	0.20	-1.63	0.51	3.95	2.13
528	Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW..	0.48	0.32	0.51	0.51	0.52
529	ICICI Prudential Savings Fund - Dir - IDCW (Q)..	0.58	0.27	0.48	0.45	0.84
530	ICICI Prudential Floating Interest Fund - Reg - D -IDCW..	0.13	0.63	0.48	0.84	0.28
531	Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW..	0.00	-2.90	0.48	-1.49	-0.25
532	ICICI Prudential Savings Fund - Reg - Qtry- IDCW..	0.57	0.26	0.47	0.44	0.82
533	Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)..	0.25	-0.48	0.47	-0.47	0.02
534	Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW..	0.15	-0.64	0.46	-0.87	-
535	Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW..	0.04	-1.09	0.45	-0.03	-0.44
536	Bandhan Credit Risk Fund - Reg - IDCW (Q)..	0.37	-0.07	0.43	-0.06	-0.07
537	Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)..	0.31	-0.01	0.40	-0.19	0.11
538	Aditya Birla Sun Life Income Fund - Qtr IDCW..	0.10	-0.83	0.40	-1.59	-1.02
539	Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)..	0.10	-0.83	0.40	-1.59	-1.02
540	Bandhan Government Securities Fund - Constant Maturity Plan ..	0.08	-0.64	0.39	-0.41	0.23
541	Bandhan GSF - ST -Reg Plan- Qtr IDCW..	0.08	-1.64	0.36	-2.19	0.07
542	Axis Money Market Fund - Reg - IDCW (A)..	0.53	-1.33	0.34	3.94	2.16
543	DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW..	0.09	-0.47	0.33	0.42	0.29
544	Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW..	0.00	-1.75	0.33	-1.84	0.08
545	Franklin India Corporate Debt Fund - Plan A - Monthly IDCW..	-0.03	0.16	0.33	-0.01	-2.50
546	Franklin India Corporate Debt Fund - Plan B - Monthly IDCW..	-0.03	0.16	0.33	-0.01	-2.50
547	Baroda BNP Paribas ST Bond Fund - Plan A - IDCW..	-0.24	-0.16	0.32	0.10	-0.02
548	Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW..	0.05	-0.82	0.32	-1.00	0.34
549	HDFC Credit Risk Debt Fund - Reg - IDCW (Q)..	0.18	-0.36	0.32	-0.49	-0.73
550	Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW..	0.30	1.47	0.32	2.93	2.51
551	Aditya Birla Sun Life Low Duration Fund - IDCW (D)..	0.01	0.25	0.32	0.36	0.01
552	Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)..	-0.28	-0.19	0.31	-0.02	-0.18
553	Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)..	-0.28	-0.19	0.31	-0.02	-0.18
554	Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)..	-0.47	-0.77	0.31	-1.00	0.12
555	Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)..	-0.47	-0.77	0.31	-1.00	0.12
556	ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)..	0.45	-0.05	0.27	0.03	0.24
557	HDFC Corporate Bond Fund - Reg - IDCW (Q)..	0.34	-0.27	0.27	-0.75	-0.51
558	DSP Banking and PSU Debt Fund - Reg - IDCW (Q)..	0.09	-0.74	0.27	-0.86	-0.10
559	DSP Low duration Fund - Reg - IDCW (M)..	0.07	0.17	0.27	0.57	0.37
560	UTI-DYNAMIC BOND FUND - ANNUAL IDCW..	0.13	-2.66	0.27	2.23	4.75
561	DSP Savings Fund - Reg Plan - Monthly IDCW..	0.07	0.19	0.26	0.60	0.39
562	DSP ST Fund-Monthly IDCW..	0.12	0.00	0.25	0.32	0.25
563	ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW..	0.55	0.14	0.25	0.41	0.50
564	ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q)..	0.55	0.14	0.25	0.41	0.50
565	DSP Ultra Short Fund - Reg - IDCW (M) ..	0.06	0.18	0.24	0.57	0.37
566	DSP Treasury Bill Fund - Reg Plan - IDCW..	0.52	-1.41	0.24	0.20	0.30
567	Kotak Gilt-Inv PF and Trust-IDCW..	-0.06	-1.24	0.23	-0.93	-0.50
568	DSP Ultra Short Fund - Reg - IDCW (P) ..	0.50	0.25	0.22	0.54	0.56
569	Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M)..	-0.11	0.10	0.22	0.65	-
570	Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M)..	-0.11	0.10	0.22	0.65	-
571	HSBC Dynamic Bond Fund - Reg - IDCW (M)..	0.09	-0.69	0.22	0.03	-1.34
572	HSBC Dynamic Bond Fund - Reg - IDCW (MP)..	0.09	-0.69	0.22	0.03	-1.34
573	Edelweiss Banking and PSU Debt Fund - Reg - IDCW..	-1.62	-0.39	0.21	-1.34	-1.78
574	Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q..	0.10	-0.44	0.20	-0.48	0.22
575	DSP Corporate Bond Fund - Reg - IDCW (M)..	0.14	-0.02	0.19	0.33	0.17
576	DSP Credit Risk Fund - Reg - IDCW (M)..	0.12	0.01	0.18	0.47	0.52
577	Franklin India Floating Rate Fund (Reinv) - IDCW..	0.07	0.31	0.18	0.51	0.18
578	Franklin India Floating Rate Fund (Payout) - IDCW..	0.07	0.31	0.18	0.51	0.18
579	Aditya Birla Sun Life Savings Fund-Retail -IDCW (D)..	0.02	0.18	0.18	0.26	-0.09
580	Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)..	0.02	0.18	0.18	0.26	-0.14
581	Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) ..	-0.11	0.08	0.18	0.54	-
582	Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW..	0.15	-2.45	0.18	-1.07	-
583	Nippon India Floating Rate Fund -IDCW (D)..	-0.13	0.09	0.17	-0.16	-0.18
584	Aditya Birla Sun Life Floating Rate - LT - Dly IDCW..	0.00	0.20	0.17	0.38	-0.07
585	Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW..	0.35	-0.25	0.16	-0.58	-0.33
586	Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID..	0.35	-0.25	0.16	-0.58	-0.33
587	Sundaram Banking & PSU Fund- Reg- IDCW(W) ..	0.09	-0.10	0.16	0.08	0.06
588	ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)..	-0.10	0.14	0.15	0.25	0.10
589	Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R..	0.29	-2.08	0.14	-0.78	6.13
590	Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)..	0.02	0.34	0.12	0.21	0.11
591	Nippon India Income Fund - Half Yr IDCW Plan..	0.06	-2.99	0.12	-1.84	-0.21
592	SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH..	0.11	-0.18	0.12	0.00	-
593	Sundaram Low Duration Fund (formerly known as Principal Low ..	-0.05	0.00	0.11	0.06	2.54
594	Sundaram Low Duration Fund - W -Reg - IDCW..	-0.05	0.00	0.11	0.06	2.54
595	Nippon India Floating Rate Fund -IDCW (W)..	-0.13	0.07	0.10	-0.15	-0.16
596	Nippon India Floating Rate Fund - IDCW (M)..	-0.11	0.09	0.10	0.20	0.07
597	Aditya Birla Sun Life Floating Rate - ST - Wk IDCW..	-0.10	0.07	0.09	0.03	0.04
598	ICICI Prudential Bond Fund - Reg - IDCW (Q)..	0.17	-1.03	0.09	-1.40	0.48
599	ICICI Prudential Bond Fund - Reg -IDCW (Q)..	0.17	-1.03	0.09	-1.40	0.48
600	Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW..	0.15	-0.44	0.09	-0.27	-
601	PGIM India Insta Cash Fund -Reg -Div(W)..	-0.06	0.09	0.08	0.11	0.03
602	ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)..	0.38	-0.15	0.08	-0.09	0.19
603	ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q)..	-1.31	-0.20	0.08	0.36	0.47
604	Nippon India Banking & PSU Debt Fund - Reg - IDCW (M)..	0.01	-0.07	0.07	0.16	0.07
605	Nippon India Ultra Short Duration Fund - IDCW (M)..	-0.15	0.09	0.07	0.27	0.22
606	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan ..	0.29	-0.28	0.07	-0.56	-0.43
607	Nippon India ST Fund-IDCW Re-Inv Plan..	-0.07	-0.05	0.07	0.34	0.19
608	Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW..	-0.08	0.07	0.07	0.00	0.02
609	Aditya Birla Sun Life Money Manager Fund - Dly IDCW..	-0.08	0.07	0.07	0.00	0.02
610	Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW..	-0.06	0.03	0.06	0.02	0.02
611	Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly)..	-1.18	0.13	0.06	0.03	-0.80
612	Bandhan Ultra Short Term Fund - Reg - IDCW (W)..	-0.08	-0.05	0.06	0.02	0.02
613	Sundaram Ultra Short Duration Fund (Formerly Known as Princi..	-0.06	-0.03	0.06	0.01	-
614	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (..	-0.22	-0.19	0.05	-0.56	-0.48
615	Aditya Birla Sun Life Savings Fund-Retail - IDCW (W)..	-0.09	0.01	0.05	0.00	-0.10
616	Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)..	-0.09	0.01	0.05	0.00	-0.10
617	Nippon India CORPORATE BOND FUND - Reg - IDCW (M)..	0.00	-0.09	0.05	-0.11	0.12
618	Invesco India Corporate Bond Fund - Reg - IDCW (Q)..	0.28	-0.74	0.04	-1.22	-0.04
619	Nippon India Low Duration Fund -IDCW (M)..	-0.16	0.06	0.04	0.21	0.17
620	Aditya Birla Sun Life Floating Rate - LT - Wk IDCW..	0.03	0.07	0.04	0.41	-0.10
621	Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -..	0.03	0.07	0.04	0.41	-0.10
622	Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk ..	-0.01	0.05	0.03	0.43	-0.08
623	Nippon India Low Duration Fund- IDCW (D)..	-0.04	0.03	0.03	0.03	-0.05
624	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan ..	-0.22	-0.21	0.03	-0.63	-0.51
625	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (..	0.29	-0.28	0.03	-0.59	-0.44
626	Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W)..	0.04	0.07	0.02	0.13	-0.13
627	Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID..	0.04	0.07	0.02	0.13	-0.13
628	Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)..	-0.09	-0.23	0.02	-0.13	-0.42
629	JM Low Duration Fund - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
630	Nippon India Ultra Short Duration Fund -Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
631	Bandhan Ultra Short Term Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
632	HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)..	0.00	0.00	0.00	0.00	0.00
633	Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	-0.02	0.00
634	NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)..	0.00	0.00	0.00	-0.02	0.00
635	ICICI Prudential Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	115.44
636	ICICI Prudential Overnight Fund - Daily- IDCW..	0.00	0.00	0.00	0.00	115.44
637	Bandhan Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	-0.02	0.00
638	Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW..	0.00	0.00	0.00	0.00	0.00
639	Bandhan Floating Rate Fund - Reg- IDCW (D)..	0.00	0.00	0.00	0.00	0.00
640	Invesco India Overnight Fund - Dly IDCW (R)..	0.00	0.00	0.00	0.00	0.00
641	HSBC Ultra Short Duration Fund- Reg - IDCW(D)..	0.00	0.00	0.00	0.00	0.13
642	UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A)..	0.00	0.00	0.00	0.00	0.00
643	UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr..	0.00	0.00	0.00	0.00	0.00
644	UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q)..	0.00	0.00	0.00	0.00	0.00
645	UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M)..	0.00	0.00	0.00	0.00	0.00
646	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg..	0.00	0.00	0.00	0.00	0.00
647	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg..	0.00	0.00	0.00	0.00	0.00
648	Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC..	0.00	0.00	0.00	0.00	0.00
649	Franklin India Credit Risk Fund - Segregated Portfolio 3 (9...	0.00	0.00	0.00	0.00	0.00
650	Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5..	0.00	0.00	0.00	0.00	0.00
651	Franklin India Credit Risk Fund - Segregated Portfolio 3 (9...	0.00	0.00	0.00	0.00	0.00
652	Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5..	0.00	0.00	0.00	0.00	0.00
653	Franklin India Dynamic Accrual Fund - Segregated Portfolio 3..	0.00	0.00	0.00	0.00	0.00
654	Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 ..	0.00	0.00	0.00	0.00	0.00
655	Franklin India Dynamic Accrual Fund - Segregated Portfolio 3..	0.00	0.00	0.00	0.00	0.00
656	Franklin India Dynamic Accrual Fund- Segregated Portfolio 3..	0.00	0.00	0.00	0.00	0.00
657	Franklin India Short-term Income Plan- Institutional - Segre..	0.00	0.00	0.00	0.00	0.00
658	Franklin India Short-term Income Plan- Retail Plan - Segrega..	0.00	0.00	0.00	0.00	0.00
659	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
660	Franklin India Short term Income Plan- Retail Plan-Segregate..	0.00	0.00	0.00	0.00	0.00
661	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
662	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
663	Franklin India Short Term Income Plan - Segregated Portfolio..	0.00	0.00	0.00	0.00	0.00
664	Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P..	0.00	0.00	0.00	0.00	0.00
665	Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P..	0.00	0.00	0.00	0.00	0.00
666	Edelweiss Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.01	0.00
667	Canara Robeco Overnight Fund - Reg - IDCW (R)..	0.00	0.00	0.00	0.00	0.00
668	Mirae Asset Overnight Fund - Reg- IDCW (D)..	0.00	0.00	0.00	0.00	0.00
669	Franklin India Overnight fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
670	Tata Overnight Fund - Reg - IDCW..	0.00	0.00	0.00	0.00	0.00
671	HSBC Overnight Fund - Reg - Daily -IDCW..	0.00	0.00	0.00	0.00	0.00
672	WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.01
673	DSP Savings Fund - Regular Plan - Dly IDCW..	0.00	0.00	0.00	0.00	0.00
674	DSP Banking & PSU Debt Fund - Reg - IDCW (DR)..	0.00	0.00	0.00	0.00	0.00
675	Invesco India ST Fund - Dly IDCW..	0.00	0.00	0.00	0.00	0.03
676	ICICI Prudential Savings Fund - Dir - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
677	Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.12	0.25
678	PGIM India Insta Cash Fund -Div(D) ..	0.00	0.00	0.00	0.00	0.00
679	DSP Low duration Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
680	UTI Overnight Fund - Reg - IDCW (D) ..	0.00	0.00	0.00	0.00	0.00
681	Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
682	DSP Ultra Short Fund - Reg - IDCW (D) ..	0.00	0.00	0.00	0.00	0.00
683	Canara Robeco Savings Fund - Reg - IDCW(R)..	0.00	0.00	0.00	0.00	0.00
684	HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D)..	0.00	0.00	0.00	0.00	0.00
685	Tata Treasury Advantage Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
686	HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly..	0.00	0.00	0.00	0.00	0.00
687	LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) ..	0.00	0.00	0.00	0.00	0.84
688	Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D)..	0.00	0.00	0.00	0.00	0.00
689	Bandhan Low Duration Fund -Reg Plan- Dly IDCW..	0.00	0.00	0.00	0.00	0.00
690	Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)..	0.00	0.00	0.00	0.00	0.00
691	UTI Ultra Short Term Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
692	LIC MF Savings Fund- Daily - IDCW..	0.00	0.00	0.00	0.11	0.73
693	Axis Treasury Adv Fund -Reg -Div(D)..	0.00	0.00	0.00	0.00	0.00
694	Sundaram Banking & PSU Fund- Reg- IDCW(R) ..	0.00	0.00	0.00	0.00	0.00
695	Aditya Birla Sun Life Cash Plus - Inst IDCW..	0.00	0.00	0.00	-0.02	0.00
696	Aditya Birla Sun Life Cash Plus - Reg - IDCW..	0.00	0.00	0.00	-0.02	0.00
697	DSP Credit Risk Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
698	HDFC Overnight Fund - Daily - Reg - IDCW..	0.00	0.00	0.00	0.00	0.00
699	HDFC Overnight Fund - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
700	ICICI Prudential Savings Plan - Reg - IDCW (D)..	0.00	0.00	0.00	0.00	0.00
701	Franklin India Short-Term Income Plan-Gr..	0.00	0.00	0.00	3.19	8.19
702	Franklin India Short Term Income Plan Retail (M) IDCW..	0.00	0.00	0.00	3.19	8.19
703	Franklin India Short Term Income Plan Retail (Q) - IDCW..	0.00	0.00	0.00	3.19	8.19
704	Franklin India Short Term Income Plan - Retail - Qtrly - IDC..	0.00	0.00	0.00	3.19	8.19
705	Franklin India Short-Term Income Plan-Wk IDCW..	0.00	0.00	0.00	3.19	8.19
706	Franklin India Short-Term Income Plan-Inst Plan - Gr..	0.00	0.00	0.00	3.13	8.11
707	Sundaram Low Duration Fund - Reg -IDCW (D)..	0.00	0.00	0.00	0.12	2.74
708	Sundaram Ultra Short Duration Fund (Formerly Known as Princi..	0.00	0.00	0.00	0.00	-
709	Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)..	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.