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Fund Name
Corpus Over
Objective

Scheme	Incep. Date	NAV	Corpus(Cr.)	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
ICICI Pru Nifty PSU Bank ETF	15-Mar-2023	52.3698	16	3.34	10.79	13.32	30.34	43.74	0.00	0.00	0.00	0.00	0.00
DSP Nifty PSU Bank ETF Reg (G)	27-Jul-2023	52.0645	11	3.34	10.78	13.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India ETF PSU Bank BeES	25-Oct-2007	57.9406	1418	3.33	10.78	13.31	30.31	43.66	71.05	48.77	60.05	12.99	9.27
Kotak Nifty PSU Bank ETF	08-Nov-2007	519.1610	1103	3.13	10.78	12.57	30.31	43.65	71.00	48.69	60.21	12.85	9.17
ICICI Pru Silver E T F	21-Jan-2022	74.6420	798	1.95	2.77	-0.65	6.88	5.25	29.92	0.00	0.00	0.00	0.00
Nippon India Silver ETF	02-Feb-2022	72.1005	871	1.95	2.76	-0.65	6.85	5.21	27.55	0.00	0.00	0.00	0.00
Aditya Birla SL Silver ETF	31-Jan-2022	74.6617	270	1.95	2.76	-0.78	6.12	4.88	29.67	0.00	0.00	0.00	0.00
DSP Silver ETF Reg (G)	19-Aug-2022	72.3124	41	1.95	2.76	-0.65	6.84	5.21	29.18	0.00	0.00	0.00	0.00
Mirae Asset Silver ETF Reg (G)	09-Jun-2023	73.1329	13	1.95	2.77	-0.64	6.81	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Silver ETF	12-Dec-2022	72.6387	20	1.93	2.73	-0.76	6.64	4.92	0.00	0.00	0.00	0.00	0.00
Kotak Silver ETF FoF (G) Direct	05-Apr-2023	10.1324	13	1.57	2.58	-0.69	6.24	1.32	0.00	0.00	0.00	0.00	0.00
Kotak Silver ETF FoF Reg (G)	05-Apr-2023	10.1106	13	1.56	2.56	-0.72	6.12	1.11	0.00	0.00	0.00	0.00	0.00
ICICI Pru SILVER E T F FoF (G) Direct	01-Feb-2022	11.6220	427	1.55	2.39	-0.89	6.23	5.17	26.75	0.00	0.00	0.00	0.00
Nippon India Silver E T F FoF (G) Direct	03-Feb-2022	11.6344	232	1.55	2.35	-0.99	6.48	5.17	26.81	0.00	0.00	0.00	0.00
Nippon India Silver E T F FoF Reg (G)	03-Feb-2022	11.5438	232	1.54	2.34	-1.02	6.40	4.99	26.31	0.00	0.00	0.00	0.00
ICICI Pru SILVER E T F FoF (G)	01-Feb-2022	11.5112	427	1.54	2.37	-0.94	6.08	4.92	26.06	0.00	0.00	0.00	0.00
Aditya Birla SL Silver E T F FOF (G) Direct	02-Feb-2022	11.8345	105	1.48	2.35	-0.70	6.16	4.98	26.88	0.00	0.00	0.00	0.00
HDFC Silver E T F FoF (G) Direct	28-Oct-2022	12.5470	54	1.48	2.37	-0.96	6.36	5.12	0.00	0.00	0.00	0.00	0.00
HDFC Silver E T F FoF Reg (G)	28-Oct-2022	12.4960	54	1.47	2.36	-1.00	6.25	4.91	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Silver E T F FOF Reg (G)	02-Feb-2022	11.7313	105	1.47	2.33	-0.74	6.03	4.72	26.25	0.00	0.00	0.00	0.00
UTI Silver E T F FoF (G) Direct	21-Apr-2023	9.6615	34	1.45	2.36	-0.68	7.41	0.00	0.00	0.00	0.00	0.00	0.00
UTI Silver E T F FoF Reg (G)	21-Apr-2023	9.6451	34	1.44	2.34	-0.72	7.31	0.00	0.00	0.00	0.00	0.00	0.00
Axis Silver FoF (G) Direct	20-Sep-2022	12.9566	32	1.33	2.30	-0.87	5.80	5.23	0.00	0.00	0.00	0.00	0.00
Axis Silver FoF Reg (G)	20-Sep-2022	12.8852	32	1.32	2.28	-0.92	5.65	4.94	0.00	0.00	0.00	0.00	0.00
UTI Silver ETF	17-Apr-2023	73.0687	44	1.03	1.82	-1.52	5.84	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Silver ETF Reg (G)	02-Sep-2022	71.3461	107	0.94	1.01	-0.65	5.93	4.92	28.55	0.00	0.00	0.00	0.00
Edelweiss Gold and Silver E T F FoF (G) Direct	14-Sep-2022	12.2170	68	0.94	1.27	-0.10	3.73	2.59	22.62	0.00	0.00	0.00	0.00
Axis Silver ETF Reg (G)	20-Sep-2022	73.9396	39	0.94	1.02	-1.52	6.33	4.15	0.00	0.00	0.00	0.00	0.00
Edelweiss Gold and Silver E T F FoF Reg (G)	14-Sep-2022	12.1650	68	0.93	1.25	-0.13	3.62	2.39	22.11	0.00	0.00	0.00	0.00
Motilal Oswal Gold and Silver ETFs FoF Reg (G)	13-Oct-2022	11.7544	31	0.72	0.80	0.01	2.60	1.15	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Gold and Silver ETFs FoF (G) Direct	13-Oct-2022	11.7959	31	0.72	0.82	0.06	2.71	1.34	0.00	0.00	0.00	0.00	0.00
LIC MF Gold ETF	09-Nov-2011	5411.7002	107	0.62	-0.21	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis Gold Fund (G) Direct	01-Jan-2013	19.3371	328	0.53	0.35	0.48	1.05	0.28	17.53	11.99	5.05	13.14	5.94
SBI Magnum Child Benefit Fund Savings Plan (G) Direct	01-Jan-2013	94.5612	100	0.53	0.38	1.19	4.88	11.73	13.45	9.26	14.86	10.32	14.25
Axis Gold Fund (G)	20-Oct-2011	17.8668	328	0.52	0.34	0.46	0.97	0.33	17.36	11.76	4.82	12.85	5.20
SBI Magnum Child Benefit Fund Savings Plan Reg (G)	20-Feb-2002	87.3061	100	0.52	0.36	1.16	4.79	11.54	13.07	8.84	14.35	9.65	13.43
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)	20-Oct-2021	10.7901	288	0.44	0.44	0.88	1.76	4.01	7.05	0.00	0.00	0.00	0.00
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct	20-Oct-2021	10.8213	288	0.44	0.44	0.89	1.80	4.09	7.21	0.00	0.00	0.00	0.00
Invesco India PSU Equity Fund (G) Direct	01-Jan-2013	45.3200	501	0.42	-0.07	5.79	16.21	33.29	39.15	23.36	33.04	19.85	18.61
Invesco India PSU Equity Fund (G)	18-Nov-2009	39.1000	501	0.41	-0.10	5.68	15.82	32.36	37.14	21.62	31.14	18.26	16.93
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	15-Dec-2021	10.8715	4161	0.38	0.51	0.76	1.30	4.02	7.21	0.00	0.00	0.00	0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	15-Dec-2021	10.8715	4161	0.38	0.51	0.76	1.30	4.02	7.21	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	15-Feb-2023	10.6141	163	0.38	0.57	0.77	1.66	5.50	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	15-Feb-2023	10.5978	163	0.37	0.56	0.75	1.60	5.36	0.00	0.00	0.00	0.00	0.00
Nippon India Nivesh Lakshya Fund (G) Direct	06-Jul-2018	15.6042	6348	0.37	0.45	0.87	1.08	4.42	9.49	4.59	4.71	9.44	0.00
ICICI Pru Regular Gold Savings (G) Direct	01-Jan-2013	19.4178	703	0.37	0.15	0.49	1.23	-0.15	17.14	11.58	3.90	12.70	6.13
ICICI Pru Regular Gold Savings Reg (G)	11-Oct-2011	18.8453	703	0.36	0.14	0.47	1.14	-0.23	16.81	11.28	3.56	12.36	5.85
Nippon India Nivesh Lakshya Fund (G)	06-Jul-2018	15.3471	6348	0.36	0.44	0.85	1.01	4.27	9.14	4.26	4.39	9.09	0.00
LIC MF Gold ETF Fund of Fund (G) Direct	01-Jan-2013	16.5577	44	0.36	-0.04	0.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Gold ETF Fund of Fund (G)	14-Aug-2012	15.8274	44	0.35	-0.05	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Gold Fund (G) Direct	01-Jan-2013	18.5428	1395	0.35	-0.08	0.54	1.01	0.04	17.93	11.84	4.79	13.15	6.15
SBI Gold Fund Reg (G)	12-Sep-2011	17.7832	1395	0.34	-0.09	0.51	0.93	-0.12	17.61	11.48	4.44	12.74	5.73
Invesco India Gold Fund (G)	05-Dec-2011	17.2395	63	0.32	-0.18	0.34	0.86	0.00	16.87	11.21	4.03	12.68	5.61
Invesco India Gold Fund (G) Direct	01-Jan-2013	17.8136	63	0.32	-0.17	0.36	0.92	0.14	17.21	11.59	4.39	13.08	5.93
HDFC FMP 2638D February 2023 Sr 47 Reg (G)	null	10.5830	-	0.30	0.54	0.76	1.21	4.29	0.00	0.00	0.00	0.00	0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Direct	null	10.5992	-	0.30	0.56	0.78	1.27	4.42	0.00	0.00	0.00	0.00	0.00
UTI Gold E T F FoF (G) Direct	28-Oct-2022	11.5799	79	0.30	-0.31	0.58	1.28	-0.27	0.00	0.00	0.00	0.00	0.00
UTI Gold E T F FoF Reg (G)	28-Oct-2022	11.5310	79	0.29	-0.32	0.55	1.18	-0.47	0.00	0.00	0.00	0.00	0.00
Nippon India CPSE ETF Retail Individual Investors- (G)	28-Mar-2014	52.0805	22594	0.29	-0.54	8.79	20.23	32.67	46.07	35.09	46.78	13.69	0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	null	52.0805	-	0.29	-0.54	8.79	20.23	32.67	46.07	35.09	46.78	13.69	0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	null	52.0805	-	0.29	-0.54	8.79	20.23	32.67	46.07	35.09	46.78	13.69	0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	null	52.0805	-	0.29	-0.54	8.79	20.23	32.67	46.07	35.09	46.78	13.69	0.00
Nippon India CPSE ETF FFO 2 (G)	null	52.0805	-	0.29	-0.54	8.79	20.23	32.67	46.07	35.09	46.78	13.69	0.00
Quantum Gold Saving Fund Reg (G)	01-Apr-2017	22.9708	91	0.28	-0.03	0.38	0.97	-0.39	17.24	11.37	4.30	12.63	0.00
Quantum Gold Saving Fund (G) Direct	19-May-2011	23.1601	91	0.28	-0.02	0.39	1.01	-0.32	17.41	11.54	4.44	12.77	5.92
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	21-Dec-2022	10.6537	283	0.27	0.50	0.76	1.60	5.40	0.00	0.00	0.00	0.00	0.00
SBI Long Duration Fund (G) Direct	21-Dec-2022	10.6702	902	0.26	0.31	0.51	1.48	4.39	0.00	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	21-Dec-2022	10.6324	283	0.26	0.49	0.74	1.53	5.26	0.00	0.00	0.00	0.00	0.00
DSP G Sec Fund (G) Direct	01-Jan-2013	87.1897	595	0.26	0.26	0.41	1.47	4.54	8.09	4.78	5.31	8.98	8.72
DSP Government Securities Fund Reg (G)	30-Sep-1999	82.7011	595	0.25	0.24	0.36	1.34	4.26	7.49	4.22	4.75	8.36	8.16
Mahindra Manulife Arbitrage Fund (G) Direct	24-Aug-2020	11.4522	23	0.25	0.20	0.59	1.67	3.31	6.31	4.95	4.53	0.00	0.00
SBI Long Duration Fund Reg (G)	21-Dec-2022	10.6342	902	0.25	0.29	0.47	1.36	4.16	0.00	0.00	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	13-Jan-2023	10.5058	162	0.25	0.40	0.70	1.12	3.90	0.00	0.00	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	13-Jan-2023	10.5363	162	0.25	0.41	0.72	1.20	4.07	0.00	0.00	0.00	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	04-Oct-2022	10.7961	2132	0.25	0.46	0.72	1.25	4.06	0.00	0.00	0.00	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	04-Oct-2022	10.7709	2132	0.24	0.45	0.70	1.19	3.93	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	19-Oct-2022	10.8280	589	0.24	0.46	0.72	1.25	4.05	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	10-Mar-2023	10.4930	133	0.24	0.47	0.74	1.20	4.07	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	10-Mar-2023	10.5024	133	0.24	0.47	0.75	1.24	4.16	0.00	0.00	0.00	0.00	0.00
UTI Gilt Fund (G)	21-Jan-2002	54.6814	537	0.24	0.42	0.60	1.35	3.78	7.05	4.06	4.18	7.24	8.30
Edelweiss Govt. Sec Fund (G) Direct	13-Feb-2014	22.3480	137	0.24	0.41	0.61	1.10	3.54	7.30	4.13	5.65	8.76	0.00
UTI Gilt Fund (G) Direct	01-Jan-2013	56.3502	537	0.24	0.43	0.63	1.41	3.92	7.33	4.34	4.47	7.54	8.59
Bandhan G Sec Inv Plan (G) Direct	01-Jan-2013	32.5082	1453	0.23	0.43	0.68	1.13	3.80	8.05	4.08	4.60	8.90	9.03
Bandhan Dynamic Bond Fund (G) Direct	01-Jan-2013	32.3170	2297	0.23	0.43	0.67	1.10	3.72	7.92	3.99	4.51	8.16	8.62
Mahindra Manulife Arbitrage Fund Reg (G)	24-Aug-2020	11.1596	23	0.23	0.17	0.53	1.47	2.90	5.43	4.08	3.66	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	20-Feb-2023	10.4719	244	0.23	0.45	0.71	1.37	4.11	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	20-Feb-2023	10.4859	244	0.23	0.46	0.72	1.43	4.24	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	19-Oct-2022	10.8123	589	0.23	0.45	0.71	1.21	3.96	0.00	0.00	0.00	0.00	0.00
UTI Long Duration Fund (G) Direct	17-Mar-2023	10.4662	58	0.22	0.24	0.47	1.09	4.36	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Long Duration Fund (G) Direct	08-Aug-2022	11.0701	70	0.22	0.28	0.49	1.15	4.91	8.89	0.00	0.00	0.00	0.00
Mirae Asset Arbitrage Fund (G) Direct	19-Jun-2020	11.7920	337	0.22	0.26	0.61	2.00	4.00	7.43	5.81	5.37	0.00	0.00
SBI Credit Risk Fund (G) Direct	01-Jan-2013	42.3968	2734	0.22	0.35	0.65	1.76	5.49	9.07	6.45	6.97	7.59	8.54
Kotak Gold Fund (G) Direct	01-Jan-2013	24.5248	1521	0.22	-0.26	0.39	0.93	-0.59	17.00	11.07	4.35	13.16	6.03
Edelweiss Govt. Sec Fund Reg (G)	13-Feb-2014	21.2526	137	0.22	0.38	0.55	0.93	3.20	6.59	3.44	4.96	8.14	0.00
Edelweiss Banking and PSU Debt Fund (G) Direct	13-Sep-2013	22.1048	345	0.21	0.25	0.72	1.23	4.00	7.60	4.31	5.33	8.35	8.22
Baroda BNP Paribas GILT FUND Plan B (G) Direct	01-Jan-2013	40.0600	863	0.21	0.41	0.65	1.16	4.74	8.46	4.28	4.66	7.58	8.03
Kotak Gold Fund (G)	25-Mar-2011	23.4246	1521	0.21	-0.27	0.36	0.85	-0.76	16.59	10.67	3.96	12.71	5.57
Bandhan Dynamic Bond Fund Reg (G)	01-Dec-2008	29.5256	2297	0.21	0.40	0.60	0.89	3.27	7.00	3.09	3.61	7.28	7.71
Bandhan G Sec Inv Plan Reg (G)	01-Dec-2008	30.4060	1453	0.21	0.41	0.63	0.98	3.47	7.38	3.44	3.95	8.25	8.34
Mirae Asset Arbitrage Fund Reg (G)	19-Jun-2020	11.5250	337	0.21	0.23	0.56	1.81	3.62	6.65	5.05	4.63	0.00	0.00
Aditya Birla SL Long Duration Fund Reg (G)	08-Aug-2022	10.9938	70	0.21	0.25	0.44	0.98	4.57	8.17	0.00	0.00	0.00	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-2022	10.9429	2467	0.20	0.50	0.72	1.67	5.16	8.14	0.00	0.00	0.00	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-2022	10.9746	2467	0.20	0.50	0.73	1.71	5.25	8.32	0.00	0.00	0.00	0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	26-Dec-2019	1299.2800	17810	0.20	0.21	0.73	1.30	4.37	8.01	4.83	5.78	0.00	0.00
SBI Credit Risk Fund Reg (G)	14-Jul-2004	39.7186	2734	0.20	0.33	0.59	1.60	5.16	8.38	5.79	6.29	6.92	7.86
Baroda BNP Paribas GILT FUND (G)	21-Mar-2002	36.7113	863	0.20	0.39	0.62	1.08	4.57	7.93	3.63	3.96	6.82	7.16
Edelweiss Banking and PSU Debt Fund Reg (G)	13-Sep-2013	21.4498	345	0.20	0.24	0.69	1.15	3.84	7.25	3.98	4.99	8.01	7.89
DSP Strategic Bond Fund (G) Direct	01-Jan-2013	3079.9099	697	0.20	0.23	0.51	1.71	5.86	8.95	4.87	5.17	8.27	8.22
Nippon India Gold Savings Fund (G) Direct	01-Jan-2013	24.3054	1524	0.20	0.02	0.37	0.92	-0.33	17.14	11.44	4.41	12.78	5.92
UTI Long Duration Fund Reg (G)	17-Mar-2023	10.4101	58	0.20	0.21	0.39	0.84	3.82	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	29-Nov-2022	10.7082	325	0.20	0.46	0.71	1.63	5.23	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	14-Feb-2023	10.5963	135	0.20	0.48	0.70	1.63	5.18	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	14-Feb-2023	10.5739	135	0.19	0.46	0.68	1.54	5.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	15-Dec-2022	218.4080	20	0.19	0.40	0.60	1.00	4.13	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	29-Nov-2022	10.6948	325	0.19	0.45	0.70	1.59	5.15	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	11-Oct-2022	10.7876	792	0.19	0.38	0.50	1.18	3.99	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	11-Oct-2022	10.8080	792	0.19	0.39	0.52	1.23	4.10	0.00	0.00	0.00	0.00	0.00
HDFC Non-Cyclical Consumer Fund (G) Direct	12-Jul-2023	10.3750	509	0.19	-0.36	1.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Constant Maturity Gilt Fund Reg (G)	12-Sep-2014	21.1209	2237	0.19	0.42	0.64	1.00	4.40	8.26	3.35	4.28	8.66	0.00
ICICI Pru Constant Maturity Gilt Fund (G) Direct	12-Sep-2014	21.5326	2237	0.19	0.42	0.65	1.04	4.49	8.44	3.52	4.45	8.85	0.00
DSP 10Y G-Sec Fund (G) Direct	26-Sep-2014	19.1695	52	0.19	0.41	0.68	1.03	4.58	8.57	2.89	3.17	7.34	0.00
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	01-Jan-2013	27.4045	229	0.19	0.32	0.65	1.66	4.17	7.70	5.12	5.30	6.90	8.09
Nippon India Credit Risk Fund (G) Direct	01-Jan-2013	32.8350	1017	0.19	0.34	0.66	2.02	4.96	8.69	6.37	9.60	4.85	7.20
Nippon India Gold Savings Fund (G)	07-Mar-2011	23.3386	1524	0.19	0.01	0.35	0.87	-0.43	16.89	11.17	4.13	12.44	5.52
LIC Arbitrage Fund (G) Direct	25-Jan-2019	12.6935	20	0.19	0.25	0.60	1.92	3.82	7.09	5.81	5.12	0.00	0.00
Union Arbitrage Fund (G) Direct	27-Feb-2019	12.7120	96	0.19	0.25	0.57	1.95	3.90	7.23	5.49	5.01	0.00	0.00
SBI Nifty 10 yr Benchmark G-Sec ETF	08-Jun-2016	218.4500	2729	0.19	0.42	0.60	0.98	4.52	8.50	2.86	3.19	6.50	0.00
Baroda BNP Paribas Medium Duration Fund (G) Direct	05-Mar-2014	17.6346	37	0.19	0.30	0.66	1.48	4.33	7.77	4.64	4.80	4.15	0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct	01-Aug-2022	10.9160	183	0.19	0.40	0.63	1.06	4.40	8.46	0.00	0.00	0.00	0.00
DSP Floater Fund (G) Direct	19-Mar-2021	11.4715	869	0.19	0.48	0.68	2.31	4.70	8.22	5.17	0.00	0.00	0.00
DSP Floater Fund Reg (G)	19-Mar-2021	11.3939	869	0.18	0.47	0.66	2.24	4.57	7.94	4.89	0.00	0.00	0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)	01-Aug-2022	10.8546	183	0.18	0.39	0.59	0.94	4.14	7.93	0.00	0.00	0.00	0.00
Baroda BNP Paribas Medium Duration Fund Reg (G)	05-Mar-2014	16.5768	37	0.18	0.29	0.64	1.41	4.18	7.47	4.26	4.36	3.64	0.00
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	23-Jan-2015	20.9127	164	0.18	0.30	0.60	1.80	4.18	7.99	10.10	11.60	7.88	0.00
Union Arbitrage Fund (G)	27-Feb-2019	12.4134	96	0.18	0.23	0.52	1.81	3.62	6.65	4.88	4.47	0.00	0.00
LIC Arbitrage Fund (G)	25-Jan-2019	12.2852	20	0.18	0.23	0.55	1.75	3.47	6.33	4.98	4.35	0.00	0.00
Baroda BNP Paribas Short Duration Fund (G)	30-Jun-2010	25.5507	229	0.18	0.29	0.60	1.49	3.81	6.98	4.40	4.56	6.16	7.34
DSP Credit Risk Fund (G) Direct	01-Jan-2013	38.2676	195	0.18	0.28	0.54	1.80	4.71	8.18	8.44	7.15	5.50	7.15
DSP Strategic Bond Fund (G)	09-May-2007	2924.2400	697	0.18	0.20	0.46	1.54	5.52	8.25	4.21	4.50	7.60	7.69
SBI Magnum Constant Maturity Fund Reg (G)	23-Dec-2000	54.7454	1515	0.18	0.31	0.53	0.92	4.19	8.00	3.44	4.10	7.91	8.58
UTI Arbitrage Fund (G) Direct	01-Jan-2013	32.5576	3145	0.18	0.23	0.61	1.98	4.00	7.38	5.75	5.34	5.66	6.55
DSP 10Y G-Sec Fund Reg (G)	26-Sep-2014	18.7787	52	0.18	0.40	0.67	0.98	4.48	8.35	2.68	2.96	7.11	0.00
Axis Arbitrage Fund (G) Direct	14-Aug-2014	17.7300	2783	0.18	0.25	0.61	1.93	3.92	7.28	6.01	5.46	5.76	0.00
Franklin India Banking & PSU Debt Fund (G) Direct	25-Apr-2014	20.3814	660	0.18	0.26	0.55	1.59	3.79	7.28	4.80	5.15	7.56	0.00
PGIM India Banking & PSU Debt Reg Fund (G)	11-Mar-2013	21.2963	46	0.18	0.28	0.56	1.36	3.54	6.65	4.26	4.67	6.96	7.55
PGIM India Banking & PSU Debt Fund (G) Direct	11-Mar-2013	22.3278	46	0.18	0.29	0.58	1.42	3.64	6.86	4.59	5.06	7.40	8.03
LIC MF Medium to Long Duration Bond Fund (G) Direct	02-Jan-2013	66.6192	207	0.18	0.41	0.65	1.32	4.82	8.08	4.76	4.40	7.11	7.35
LIC MF Gilt Fund (G) Direct	01-Jan-2013	57.0327	45	0.18	0.42	0.63	1.22	4.16	6.98	4.12	4.44	7.94	8.30
Bandhan Bond Fund MT Plan (G) Direct	01-Jan-2013	43.0312	1840	0.18	0.39	0.59	1.10	3.43	7.45	3.82	4.39	6.98	7.70
SBI Magnum Constant Maturity Fund (G) Direct	01-Jan-2013	56.5937	1515	0.18	0.32	0.56	1.00	4.35	8.34	3.76	4.42	8.25	8.93
HDFC Arbitrage Fund Ret (G) Direct	01-Jan-2013	27.9440	6183	0.17	0.27	0.61	1.97	3.95	7.40	5.72	5.27	5.43	6.33
Kotak Banking & PSU Debt Fund (G) Direct	01-Jan-2013	58.9509	6195	0.17	0.39	0.62	1.67	3.91	7.45	5.11	5.52	7.79	8.09
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	01-Jan-2013	74.9501	1458	0.17	0.37	0.56	1.26	3.95	7.96	4.33	5.10	8.43	9.48
Aditya Birla SL Government Securities Fund (G) Direct	01-Jan-2013	74.9501	1458	0.17	0.37	0.56	1.26	3.95	7.96	4.33	5.10	8.43	9.48
ICICI Pru Equity Arbitrage Fund (G) Direct	01-Jan-2013	32.1406	12496	0.17	0.25	0.60	2.00	4.04	7.46	5.86	5.38	5.66	6.69
HDFC Arbitrage Fund WP (G) Direct	null	17.6290	-	0.17	0.27	0.61	1.97	3.94	7.40	5.72	5.27	5.43	0.00
Franklin India Banking & PSU Debt Fund (G)	25-Apr-2014	19.6238	660	0.17	0.25	0.52	1.50	3.62	6.92	4.45	4.80	7.20	0.00
PGIM India Arbitrage Fund (G) Direct	27-Aug-2014	17.2231	145	0.17	0.25	0.62	1.81	3.71	6.98	5.53	5.09	5.33	0.00
Bandhan Arbitrage Fund (G) Direct	01-Jan-2013	30.6320	3494	0.17	0.24	0.58	1.93	4.05	7.52	5.87	5.36	5.66	6.64
UTI Dynamic Bond Fund (G) Direct	01-Jan-2013	28.8710	477	0.17	0.31	0.65	1.51	3.88	7.07	10.45	9.84	6.59	8.18
Invesco India Arbitrage Fund (G) Direct	01-Jan-2013	30.0805	6983	0.17	0.23	0.59	2.00	4.12	7.80	6.42	5.71	5.84	6.67
LIC MF Gilt Fund Reg (G)	10-Dec-1999	52.4362	45	0.17	0.40	0.57	1.03	3.79	6.22	3.37	3.69	7.14	7.44
DSP Credit Risk Fund Reg (G)	13-May-2003	35.5368	195	0.17	0.25	0.49	1.63	4.32	7.28	7.54	6.27	4.63	6.41
LIC MF Gilt Fund PF (G)	29-Dec-2003	30.2852	45	0.17	0.40	0.57	1.03	3.79	6.22	3.37	3.69	7.14	7.46
Nippon India Credit Risk Fund (G)	08-Jun-2005	30.2414	1017	0.17	0.32	0.60	1.84	4.56	7.92	5.65	8.89	4.16	6.37
UTI Arbitrage Fund (G)	22-Jun-2006	30.8690	3129	0.17	0.21	0.56	1.84	3.70	6.76	5.14	4.74	5.08	6.01
Tata Arbitrage Fund (G) Direct	18-Dec-2018	13.1656	6955	0.17	0.26	0.60	1.98	4.04	7.55	5.87	5.53	0.00	0.00
Baroda BNP Paribas Credit Risk Fund Plan A (G)	23-Jan-2015	19.2691	164	0.17	0.27	0.54	1.63	3.79	7.15	9.23	10.75	7.03	0.00
DSP Arbitrage Fund (G) Direct	25-Jan-2018	13.6840	1639	0.17	0.23	0.61	1.94	4.01	7.46	5.73	5.21	5.61	0.00
NJ Arbitrage Fund (G) Direct	01-Aug-2022	10.7875	337	0.17	0.24	0.61	1.87	3.79	7.02	0.00	0.00	0.00	0.00
Sundaram Arbitrage Fund (G) Direct	21-Apr-2016	13.3603	96	0.17	0.21	0.62	1.82	3.79	7.11	5.13	4.39	3.49	0.00
Union Medium Duration Fund (G) Direct	14-Sep-2020	11.3837	137	0.17	0.33	0.59	1.30	3.67	7.18	3.60	4.38	0.00	0.00
HDFC Non-Cyclical Consumer Fund Reg (G)	12-Jul-2023	10.3500	509	0.17	-0.40	1.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Long Duration Debt Fund Reg (G)	20-Jan-2023	10.5313	1343	0.17	0.32	0.56	1.62	4.21	0.00	0.00	0.00	0.00	0.00
HDFC Long Duration Debt Fund (G) Direct	20-Jan-2023	10.5575	1343	0.17	0.33	0.59	1.70	4.40	0.00	0.00	0.00	0.00	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	25-Jan-2023	10.5896	324	0.16	0.42	0.66	1.30	4.74	0.00	0.00	0.00	0.00	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	25-Jan-2023	10.6076	324	0.16	0.43	0.68	1.36	4.88	0.00	0.00	0.00	0.00	0.00
Union Medium Duration Fund Reg (G)	14-Sep-2020	11.2716	137	0.16	0.32	0.57	1.23	3.53	6.94	3.34	4.04	0.00	0.00
Sundaram Arbitrage Fund Reg (G)	21-Apr-2016	12.8262	96	0.16	0.19	0.58	1.67	3.42	6.50	4.54	3.85	2.98	0.00
Tata Corporate Bond Fund (G) Direct	29-Nov-2021	10.9016	717	0.16	0.29	0.64	1.64	4.00	7.67	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	01-Jan-2013	43.8136	144	0.16	0.47	0.71	1.29	4.34	8.41	5.55	5.29	7.21	8.04
Tata Arbitrage Fund (G)	18-Dec-2018	12.6900	6955	0.16	0.23	0.54	1.78	3.63	6.69	5.04	4.71	0.00	0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	11-Mar-2019	12.5977	24	0.16	0.25	0.48	1.19	3.26	6.80	3.70	4.18	0.00	0.00
Edelweiss BHARAT Bond FOF April 2025 (G)	24-Jul-2020	11.5207	5132	0.16	0.32	0.61	1.75	3.80	7.20	3.98	5.16	0.00	0.00
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	24-Jul-2020	11.5207	5132	0.16	0.32	0.61	1.75	3.80	7.20	3.98	5.16	0.00	0.00
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	22-Jul-2020	1154.1899	12277	0.16	0.24	0.54	1.70	3.86	7.31	4.00	5.22	0.00	0.00
Bandhan Bond Fund MT Plan Reg (G)	08-Jul-2003	39.9860	1840	0.16	0.36	0.53	0.92	3.06	6.69	3.09	3.66	6.26	6.98
LIC MF Medium to Long Duration Bond Fund (G)	23-Jun-1999	62.9375	207	0.16	0.37	0.57	1.07	4.42	7.45	4.24	3.92	6.53	6.78
Aditya Birla SL Government Securities Fund (G)	11-Oct-1999	70.5619	1458	0.16	0.34	0.51	1.10	3.62	7.27	3.66	4.42	7.75	8.84
Kotak Banking & PSU Debt Fund (G)	29-Dec-1998	56.9716	6195	0.16	0.38	0.58	1.56	3.68	6.98	4.66	5.07	7.38	7.74
Invesco India Arbitrage Fund (G)	30-Apr-2007	28.1479	6983	0.16	0.21	0.54	1.84	3.77	7.08	5.72	5.00	5.15	6.03
ICICI Pru Equity Arbitrage Fund Reg (G)	30-Dec-2006	30.2778	11822	0.16	0.23	0.55	1.85	3.73	6.82	5.26	4.80	5.06	6.10
null	23-Oct-2007	26.2440	6183	0.16	0.24	0.57	1.82	3.28	6.38	4.88	4.49	4.69	5.68
HDFC Arbitrage Fund WP (G)	23-Oct-2007	27.0310	6183	0.16	0.24	0.57	1.84	3.68	6.85	5.16	4.71	4.87	5.85
Aditya Birla SL Government Securities Fund (G)Instant Gain	11-Oct-1999	70.5619	1458	0.16	0.34	0.51	1.10	3.62	7.27	3.66	4.42	7.75	8.84
Invesco India Banking & PSU Debt Fund (G)	29-Dec-2012	1970.7600	118	0.16	0.24	0.56	1.28	3.32	6.45	2.86	3.77	6.04	6.51
Invesco India Banking & PSU Debt Fund (G) Direct	01-Jan-2013	2098.3999	118	0.16	0.26	0.59	1.39	3.54	6.90	3.29	4.21	6.50	7.10
UTI Credit Risk Fund (G) Direct	01-Jan-2013	16.7009	414	0.16	0.27	0.59	1.71	4.00	7.82	9.37	11.51	-0.62	4.60
Franklin India Corporate Debt Fund (G) Direct	01-Jan-2013	92.3885	811	0.16	0.23	0.54	1.55	3.66	7.12	4.84	5.47	7.34	8.55
PGIM India Arbitrage Fund Reg (G)	27-Aug-2014	16.3208	145	0.16	0.22	0.56	1.63	3.35	6.24	4.81	4.39	4.69	0.00
Axis Arbitrage Fund (G)	14-Aug-2014	16.5140	2783	0.16	0.22	0.55	1.75	3.53	6.50	5.24	4.68	4.99	0.00
Edelweiss Arbitrage Fund (G) Direct	27-Jun-2014	18.1296	6675	0.16	0.23	0.61	2.01	4.08	7.57	6.11	5.58	5.92	0.00
Nippon India Strategic Debt Fund (G) Direct	26-Jun-2014	14.4563	126	0.16	0.31	0.55	1.38	4.95	7.94	4.47	9.92	-0.33	0.00
SBI Magnum Medium Duration Fund (G) Direct	01-Jan-2013	47.7364	7113	0.16	0.28	0.58	1.57	4.29	8.22	5.34	5.98	8.31	9.66
ICICI Pru Bond Fund (G) Direct	01-Jan-2013	36.5264	2898	0.16	0.42	0.63	1.61	4.50	8.17	4.97	5.35	8.02	8.65
Nippon India Arbitrage Fund (G) Direct	01-Jan-2013	25.0732	10408	0.16	0.23	0.58	1.98	4.05	7.52	5.99	5.50	5.84	6.71
Nippon India Income Fund (G) Direct	01-Jan-2013	86.4816	287	0.16	0.35	0.61	1.31	4.34	8.61	5.10	5.26	8.30	8.45
Aditya Birla SL Corporate Bond Fund (G) Direct	01-Jan-2013	99.2327	17986	0.16	0.34	0.62	1.82	4.11	7.69	5.27	5.67	7.79	8.27
Aditya Birla SL Dynamic Bond Fund (G) Direct	01-Jan-2013	42.5037	1652	0.16	0.34	0.56	1.48	4.05	7.63	6.55	6.80	6.42	7.72
Aditya Birla SL Arbitrage Fund (G) Direct	01-Jan-2013	24.9634	5406	0.16	0.23	0.60	1.95	4.02	7.44	5.84	5.42	5.70	6.58
Kotak Equity Arbitrage Fund (G) Direct	01-Jan-2013	34.8595	23737	0.16	0.23	0.60	1.99	4.09	7.63	6.12	5.60	5.80	6.80
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	01-Jan-2013	330.0050	8381	0.16	0.30	0.57	1.60	3.89	7.23	5.03	5.41	7.58	8.45
SBI Magnum Gilt Fund (G) Direct	01-Jan-2013	60.1324	7196	0.16	0.30	0.56	1.19	4.50	8.44	5.53	5.80	8.91	9.61
SBI Arbitrage Opp Fund (G) Direct	01-Jan-2013	31.4218	14313	0.16	0.23	0.57	1.94	4.16	7.70	6.22	5.49	5.55	6.53
SBI Dynamic Bond Fund (G) Direct	01-Jan-2013	33.5209	3016	0.16	0.23	0.55	1.31	4.55	8.50	5.69	5.57	8.40	8.60
ICICI Pru All Seasons Bond Fund (G) Direct	01-Jan-2013	34.1671	11160	0.15	0.39	0.63	1.81	4.46	8.30	6.05	6.57	8.59	9.86
SBI M Income Fund (G) Direct	01-Jan-2013	65.7807	1683	0.15	0.28	0.57	1.39	4.45	8.37	5.06	5.73	8.40	8.54
Kotak Bond (G) Direct	01-Jan-2013	73.9402	1771	0.15	0.45	0.64	1.52	4.31	8.06	4.56	5.43	8.16	8.30
HDFC Gold Fund (G) Direct	01-Jan-2013	18.9783	1570	0.15	-0.26	0.41	1.21	-0.39	17.11	11.65	4.59	13.02	6.10
PGIM India Corporate Bond Fund (G) Direct	01-Jan-2013	41.5696	47	0.15	0.26	0.56	1.49	3.90	7.12	4.95	5.54	7.23	7.74
Tata Gilt Securities Fund (G) Direct	01-Jan-2013	75.0397	283	0.15	0.30	0.52	1.36	4.82	8.21	4.92	4.76	7.75	8.43
DSP Banking & PSU Debt Fund Reg (G)	14-Sep-2013	20.9242	2421	0.15	0.25	0.54	1.43	3.67	6.79	4.39	4.65	7.00	7.60
DSP Banking & PSU Debt Fund (G) Direct	14-Sep-2013	21.5625	2421	0.15	0.26	0.56	1.49	3.80	7.05	4.65	4.92	7.30	7.92
Canara Robeco Corporate Bond Fund (G) Direct	07-Feb-2014	20.3110	176	0.15	0.26	0.56	1.43	3.53	6.82	4.53	4.84	7.10	0.00
SBI Banking and PSU Fund (G) Direct	01-Jan-2013	2872.2900	4565	0.15	0.29	0.58	1.53	3.79	7.19	4.52	4.87	7.11	7.88
Nippon India Strategic Debt Fund (G)	26-Jun-2014	13.4770	126	0.15	0.29	0.50	1.24	4.66	7.35	3.90	9.32	-0.97	0.00
Canara Robeco Income Fund (G) Direct	02-Jan-2013	53.9341	127	0.15	0.32	0.52	1.23	3.56	7.33	3.91	4.57	7.45	7.97
ICICI Pru Medium Term Bond (G) Direct	01-Jan-2013	42.2212	6517	0.15	0.32	0.60	1.64	4.13	7.86	5.76	6.68	7.99	8.83
Canara Robeco Liquid Fund (G) Direct	01-Jan-2013	2787.2100	3230	0.15	0.29	0.56	1.71	3.54	6.95	5.48	4.71	5.08	6.48
HDFC Gold Fund (G)	01-Nov-2011	18.2278	1570	0.15	-0.27	0.39	1.13	-0.53	16.72	11.27	4.21	12.59	5.68
Axis Liquid Fund (G) Direct	01-Jan-2013	2584.6799	26912	0.15	0.28	0.56	1.71	3.54	6.95	5.52	4.77	5.31	6.66
Axis Gilt Fund (G) Direct	01-Jan-2013	23.1653	216	0.15	0.45	0.63	1.24	3.99	6.88	4.20	4.92	8.36	8.22
UTI Dynamic Bond Fund (G)	23-Jun-2010	26.9743	477	0.15	0.28	0.58	1.32	3.46	6.27	9.71	9.15	5.91	7.49
Axis Liquid Fund (G)	09-Oct-2009	2566.5100	26912	0.15	0.28	0.56	1.69	3.51	6.88	5.45	4.70	5.24	6.59
Aditya Birla SL Arbitrage Fund Reg (G)	24-Jul-2009	23.4538	5406	0.15	0.20	0.55	1.78	3.67	6.71	5.12	4.71	5.03	5.95
Canara Robeco Liquid Fund Reg plan (G)	14-Jul-2008	2775.3501	3230	0.15	0.29	0.56	1.69	3.51	6.88	5.42	4.67	5.04	6.44
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	24-Apr-2008	319.8790	8381	0.15	0.29	0.54	1.51	3.71	6.86	4.67	5.05	7.23	8.11
ICICI Pru Bond Fund (G)	18-Aug-2008	34.7250	2898	0.15	0.40	0.59	1.48	4.29	7.67	4.39	4.75	7.42	8.12
Bandhan Arbitrage Fund Reg (G)	21-Dec-2006	28.6678	3494	0.15	0.21	0.53	1.76	3.69	6.79	5.14	4.63	4.92	5.97
Nippon India Income Fund (G)	01-Jan-1998	78.5205	287	0.15	0.32	0.55	1.11	3.89	7.55	4.00	4.13	7.28	7.52
Franklin India Corporate Debt Fund (G)	23-Jun-1997	86.1506	811	0.15	0.21	0.49	1.41	3.38	6.54	4.27	4.90	6.76	7.87
SBI Magnum Gilt Fund Reg (G)	30-Dec-2000	57.2626	7196	0.15	0.28	0.52	1.07	4.25	7.93	5.03	5.29	8.40	9.09
SBI Magnum Medium Duration Fund Reg (G)	12-Nov-2003	44.5773	7113	0.15	0.26	0.54	1.43	4.01	7.65	4.79	5.41	7.79	8.94
null	28-Nov-2003	34.3470	7196	0.15	0.28	0.52	1.07	4.25	7.93	5.03	5.29	8.40	9.09
null	28-Nov-2003	36.7613	7196	0.15	0.28	0.52	1.07	4.25	7.93	5.03	5.29	8.40	9.09
Aditya Birla SL Dynamic Bond Fund Reg (G)	27-Sep-2004	40.0373	1652	0.15	0.32	0.52	1.34	3.76	7.01	5.92	6.19	5.81	7.11
SBI Arbitrage Opp Fund Reg (G)	03-Nov-2006	29.8305	14313	0.15	0.21	0.52	1.80	3.88	7.17	5.71	5.00	5.05	6.00
Kotak Equity Arbitrage Fund (G)	29-Sep-2005	32.9657	23737	0.15	0.21	0.56	1.84	3.79	7.00	5.50	4.99	5.22	6.24
Aditya Birla SL Corporate Bond Fund (G)	03-Mar-1997	97.8886	17986	0.15	0.33	0.61	1.77	4.02	7.51	5.09	5.50	7.63	8.13
Mirae Asset Banking And PSU Debt Fund (G) Direct	24-Jul-2020	11.5057	86	0.15	0.26	0.59	1.42	3.73	6.95	4.46	4.80	0.00	0.00
ITI Arbitrage Fund (G) Direct	09-Sep-2019	11.8203	9	0.15	0.20	0.53	1.91	3.83	6.06	4.53	4.13	0.00	0.00
Axis Overnight Fund (G)	15-Mar-2019	1219.9800	13528	0.15	0.27	0.54	1.64	3.30	6.44	5.18	4.47	0.00	0.00
Axis Overnight Fund (G) Direct	15-Mar-2019	1223.2700	13528	0.15	0.27	0.54	1.65	3.33	6.50	5.24	4.53	0.00	0.00
DSP Arbitrage Fund Reg Plan (G)	25-Jan-2018	13.2240	1639	0.15	0.20	0.56	1.78	3.67	6.79	5.09	4.58	4.97	0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct	20-Aug-2018	13.2060	80	0.15	0.33	0.60	1.29	3.88	7.50	3.71	4.20	5.71	0.00
Kotak Corporate Bond Fund (G) Direct	01-Jan-2013	3399.1101	10696	0.15	0.29	0.60	1.70	4.01	7.37	5.07	5.38	7.22	8.02
UTI Medium Term Fund (G) Direct	30-Mar-2015	17.0109	44	0.15	0.31	0.59	1.49	3.99	7.45	5.28	5.99	5.05	0.00
NJ Arbitrage Fund Reg (G)	01-Aug-2022	10.7070	337	0.15	0.21	0.55	1.70	3.49	6.33	0.00	0.00	0.00	0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct	22-Aug-2022	10.6538	411	0.15	0.25	0.58	1.46	3.55	6.73	0.00	0.00	0.00	0.00
Tata Corporate Bond Fund Reg (G)	29-Nov-2021	10.7804	717	0.15	0.27	0.59	1.50	3.72	7.06	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	15-Mar-2023	10.5555	596	0.15	0.09	0.37	1.02	5.12	0.00	0.00	0.00	0.00	0.00
Quant Gilt Fund (G) Direct	21-Dec-2022	10.5743	64	0.15	0.39	0.61	1.47	4.07	0.00	0.00	0.00	0.00	0.00
HSBC Arbitrage Fund (G) Direct	30-Jun-2014	17.7912	1795	0.15	0.25	0.61	1.97	3.97	7.31	5.69	5.30	5.67	0.00
Nippon India FHF XLV Sr 5 Reg (G)	null	10.4224	-	0.15	0.28	0.67	2.02	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India FHF XLV Sr 5 (G) Direct	null	10.4374	-	0.15	0.30	0.69	2.10	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Corporate Bond Fund 54EA Reg Cum	null	63.6187	-	0.14	0.24	0.65	1.17	3.77	7.17	3.74	4.56	8.00	7.38
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	15-Mar-2023	10.5429	596	0.14	0.08	0.36	0.97	5.00	0.00	0.00	0.00	0.00	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	04-Oct-2022	10.8981	2169	0.14	0.09	0.37	1.01	4.61	8.98	0.00	0.00	0.00	0.00
HSBC Low Duration Fund (G) Direct	null	26.0784	-	0.14	0.31	0.59	1.93	4.05	7.45	5.59	5.36	6.01	7.59
Canara Robeco Banking and PSU Debt Fund Reg (G)	22-Aug-2022	10.6209	411	0.14	0.24	0.56	1.39	3.41	6.44	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	23-Sep-2004	28.1827	144	0.14	0.43	0.63	1.04	3.83	7.36	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	23-Sep-2004	40.0200	144	0.14	0.43	0.63	1.05	3.84	7.37	4.45	4.12	6.09	7.08
Baroda BNP Paribas Arbitrage Fund (G) Direct	28-Dec-2016	14.8078	324	0.14	0.13	0.50	2.00	4.02	7.29	5.64	5.26	5.63	0.00
Baroda BNP Paribas Low Duration Fund (G) Direct	01-Jan-2013	38.3306	161	0.14	0.27	0.58	1.81	3.89	7.28	5.47	5.35	6.60	7.50
Trust Banking & PSU Debt Fund (G) Direct	01-Feb-2021	1127.9700	321	0.14	0.21	0.52	1.70	3.87	7.08	4.19	0.00	0.00	0.00
ITI Ultra Short Duration Fund (G) Direct	03-May-2021	1125.7800	101	0.14	0.25	0.55	1.70	3.61	6.93	5.35	0.00	0.00	0.00
Nippon India Banking & PSU Debt Fund (G) Direct	15-May-2015	18.6573	5381	0.14	0.24	0.54	1.50	3.91	7.35	4.88	5.34	7.79	0.00
UTI Medium Term Fund Reg (G)	30-Mar-2015	16.0498	44	0.14	0.29	0.54	1.33	3.64	6.79	4.64	5.31	4.36	0.00
Aditya Birla SL Credit Risk Fund (G) Direct	17-Apr-2015	19.4758	1008	0.14	0.33	0.64	1.73	4.19	8.03	7.61	8.28	7.44	0.00
Kotak Low Duration Fund (G) Direct	01-Jan-2013	3174.5200	11125	0.14	0.29	0.59	1.85	4.00	7.55	5.60	5.50	7.00	8.05
Kotak Corporate Bond Fund (G)	21-Sep-2007	3274.6399	10696	0.14	0.28	0.58	1.61	3.83	7.00	4.70	5.01	6.87	7.66
UTI Corporate Bond Fund (G)	08-Aug-2018	14.2671	3188	0.14	0.25	0.58	1.51	3.72	6.86	4.53	4.87	7.40	0.00
UTI Corporate Bond Fund (G) Direct	08-Aug-2018	14.5013	3188	0.14	0.26	0.60	1.58	3.88	7.20	4.87	5.20	7.74	0.00
Bank of India Arbitrage Fund (G) Direct	18-Jun-2018	12.6929	15	0.14	0.21	0.55	1.76	3.47	6.25	4.52	3.98	4.55	0.00
Canara Robeco Overnight Fund (G)	24-Jul-2019	1195.5601	140	0.14	0.29	0.54	1.63	3.27	6.40	5.16	4.46	0.00	0.00
Canara Robeco Overnight Fund (G) Direct	24-Jul-2019	1196.5100	140	0.14	0.29	0.54	1.63	3.28	6.41	5.17	4.47	0.00	0.00
Mirae Asset Banking And PSU Debt Fund Reg (G)	24-Jul-2020	11.3456	86	0.14	0.25	0.56	1.32	3.50	6.48	4.00	4.34	0.00	0.00
Axis All Seasons Debt Fund of Funds (G) Direct	28-Jan-2020	12.5782	169	0.14	0.29	0.53	1.35	3.63	7.23	4.88	5.73	0.00	0.00
ICICI Pru Medium Term Bond (G)	15-Sep-2004	38.8879	6517	0.14	0.29	0.54	1.47	3.79	7.16	5.05	5.95	7.27	8.01
SBI Dynamic Bond Fund Reg (G)	09-Feb-2004	31.0870	3016	0.14	0.20	0.48	1.11	4.14	7.66	4.88	4.76	7.62	7.83
PGIM India Corporate Bond Fund Reg (G)	30-Jan-2003	37.7906	47	0.14	0.23	0.50	1.29	3.50	6.34	4.18	4.79	6.40	6.79
Tata Gilt Securities Fund (G)	06-Sep-1999	68.3654	283	0.14	0.27	0.46	1.17	4.42	7.35	4.06	3.88	6.88	7.48
Bandhan G Sec Constant Maturity Plan (G)	09-Mar-2002	38.9604	307	0.14	0.33	0.55	0.88	4.11	7.83	2.84	3.75	8.62	8.87
ICICI Pru Corporate Bond Fund (G)	12-Jun-2009	25.9761	23244	0.14	0.35	0.63	1.98	4.30	7.66	5.45	5.64	7.44	7.79
ICICI Pru All Seasons Bond Fund (G)	04-May-2009	32.0363	11160	0.14	0.37	0.57	1.63	4.10	7.54	5.27	5.77	7.82	9.15
Nippon India Arbitrage Fund (G)	14-Oct-2010	23.4879	10408	0.14	0.20	0.52	1.79	3.65	6.65	5.18	4.73	5.08	6.04
Sundaram Corporate Bond Fund (G) Direct	13-May-2013	36.0029	880	0.14	0.23	0.56	1.44	3.08	6.37	4.55	4.99	7.75	8.55
Axis Gilt Fund (G)	23-Jan-2012	21.8821	216	0.14	0.43	0.59	1.09	3.68	6.25	3.58	4.29	7.77	7.66
UTI Credit Risk Fund (G)	19-Nov-2012	14.9609	414	0.14	0.24	0.53	1.51	3.59	6.97	8.55	10.66	-1.44	3.56
Franklin India Floating Rate Fund (G) Direct	01-Jan-2013	38.2371	323	0.14	0.54	0.79	2.38	4.59	8.42	5.95	5.64	6.42	6.80
Nippon India Floating Rate Fund (G) Direct	01-Jan-2013	41.1281	8161	0.14	0.35	0.65	1.92	4.31	7.72	5.25	5.68	7.57	7.97
UTI ST Income Fund (G) Direct	01-Jan-2013	29.1853	2399	0.14	0.30	0.58	1.58	3.99	7.49	6.58	7.17	5.67	7.25
Edelweiss Arbitrage Fund Reg (G)	27-Jun-2014	17.1005	6675	0.14	0.21	0.56	1.83	3.71	6.81	5.35	4.83	5.17	0.00
HDFC Banking and PSU Debt Fund (G) Direct	26-Mar-2014	20.7714	6312	0.14	0.27	0.61	1.71	4.03	7.29	4.99	5.43	7.68	0.00
Invesco India Credit Risk Fund (G) Direct	04-Sep-2014	1789.2300	136	0.14	0.29	0.56	1.63	7.34	11.20	6.66	6.16	4.90	0.00
SBI Banking and PSU Fund Reg (G)	09-Oct-2009	2724.4700	4565	0.14	0.27	0.55	1.41	3.54	6.69	4.03	4.38	6.61	7.36
Canara Robeco Corporate Bond Fund Reg (G)	07-Feb-2014	19.1744	176	0.14	0.23	0.50	1.27	3.21	6.13	3.87	4.18	6.38	0.00
ICICI Pru Banking and PSU Debt Fund (G) Direct	01-Jan-2013	29.6299	8338	0.14	0.38	0.65	2.00	4.35	7.79	5.71	6.05	7.58	8.26
ICICI Pru Corporate Bond Fund (G) Direct	01-Jan-2013	27.1013	23244	0.14	0.36	0.65	2.04	4.41	7.91	5.74	5.94	7.75	8.20
ICICI Pru Short Term Fund (G) Direct	01-Jan-2013	56.5992	16656	0.14	0.39	0.65	1.96	4.41	8.22	6.18	6.37	8.16	8.75
Nippon India Ultra Short Duration Fund (G) Direct	01-Jan-2013	3877.0801	5821	0.14	0.27	0.57	1.78	3.85	7.40	6.11	7.22	5.89	7.00
Bandhan G Sec Constant Maturity Plan (G) Direct	01-Jan-2013	39.4553	307	0.14	0.34	0.56	0.92	4.20	8.01	3.00	3.90	8.77	9.01
Bandhan Bond Fund Income Plan (G) Direct	01-Jan-2013	62.0598	496	0.14	0.38	0.57	0.94	3.55	7.30	3.35	3.87	7.41	8.06
Invesco India Short Term Fund (G) Direct	01-Jan-2013	3405.2600	347	0.14	0.29	0.57	1.45	3.59	7.00	4.53	4.83	7.05	7.61
Nippon India Low Duration Fund (G) Direct	01-Jan-2013	3461.5200	6944	0.14	0.26	0.56	1.74	3.86	7.32	5.67	5.68	6.61	7.52
JM Medium to Long Duration Fund (G) Direct	01-Jan-2013	59.5975	23	0.14	0.35	0.52	0.98	3.76	7.42	3.43	3.77	3.41	5.40
JM Arbitrage Fund (G) Direct	01-Jan-2013	30.5675	119	0.14	0.23	0.58	1.86	3.69	7.07	5.50	4.66	4.71	6.02
Aditya Birla SL Short Term Fund (G) Direct	01-Jan-2013	44.3787	6033	0.14	0.33	0.58	1.68	4.04	7.59	5.70	5.99	7.92	8.55
Aditya Birla SL Savings Fund (G) Direct	01-Jan-2013	487.0870	14683	0.14	0.27	0.57	1.80	3.83	7.28	5.69	5.32	6.55	7.62
HSBC Medium to Long Duration Fund (G) Direct	07-Jan-2013	40.4975	44	0.14	0.34	0.51	1.09	3.57	7.40	3.30	3.98	7.01	7.21
Kotak Bond STP (G) Direct	01-Jan-2013	49.5591	13241	0.14	0.33	0.64	1.75	4.09	7.62	4.99	5.39	7.54	8.14
Aditya Birla SL Medium Term Plan (G) Direct	01-Jan-2013	35.5981	1895	0.14	0.38	0.63	1.63	4.24	8.20	15.92	13.66	9.07	9.46
SBI PSU Fund (G) Direct	01-Jan-2013	21.7474	679	0.14	-0.83	7.52	23.66	35.94	43.64	28.46	37.92	15.77	12.31
SBI Short Term Debt Fund (G) Direct	01-Jan-2013	29.5374	13340	0.14	0.28	0.58	1.64	3.90	7.48	5.05	5.13	7.17	7.85
SBI Magnum Low Duration Fund (G) Direct	01-Jan-2013	3174.1299	9898	0.13	0.26	0.54	1.72	3.82	7.30	5.46	5.11	6.44	7.32
Tata Money Market Fund (G) Direct	01-Jan-2013	4194.8799	14825	0.13	0.26	0.56	1.77	3.89	7.48	5.84	5.34	5.13	6.38
Tata Treasury Advantage Fund (G) Direct	01-Jan-2013	3535.3401	2591	0.13	0.25	0.55	1.68	3.74	7.03	5.33	5.09	5.21	6.79
Kotak Gilt Investment P F and Trust (G) Direct	01-Jan-2013	96.5583	2473	0.13	0.49	0.64	1.72	4.49	8.45	4.94	5.66	8.72	9.25
Kotak Gilt Investement (G) Direct	01-Jan-2013	94.2920	2473	0.13	0.49	0.64	1.72	4.49	8.44	4.95	5.66	8.72	9.21
SBI Savings Fund (G) Direct	01-Jan-2013	38.9048	22496	0.13	0.25	0.55	1.73	3.81	7.31	5.67	5.14	6.25	7.40
SBI Magnum Ultra Short Duration Fund (G) Direct	01-Jan-2013	5336.5498	13260	0.13	0.25	0.54	1.70	3.68	7.04	5.42	4.89	6.02	7.03
Kotak Savings Fund (G) Direct	01-Jan-2013	39.4015	13487	0.13	0.26	0.54	1.75	3.76	7.19	5.63	5.08	6.20	7.34
HDFC Low Duration Fund (G) Direct	01-Jan-2013	54.6039	16496	0.13	0.33	0.64	2.00	4.23	7.65	5.78	5.74	6.94	7.64
HDFC Floating Rate Debt Fund (G) Direct	01-Jan-2013	44.1711	18288	0.13	0.41	0.72	2.28	4.55	7.94	5.83	5.99	7.15	7.80
HSBC Liquid Fund (G) Direct	01-Jan-2013	2316.8101	18269	0.13	0.26	0.55	1.70	3.53	6.92	5.51	4.76	5.27	6.62
Kotak Liquid Fund (G) Direct	01-Jan-2013	4699.1699	31624	0.13	0.26	0.54	1.69	3.51	6.87	5.46	4.73	5.22	6.59
Aditya Birla SL Floating Rate Fund (G) Direct	01-Jan-2013	311.2590	13032	0.13	0.35	0.64	1.98	4.16	7.70	5.80	5.60	7.00	7.89
Aditya Birla SL Low Duration Fund (G) Direct	01-Jan-2013	634.1570	12574	0.13	0.27	0.57	1.79	3.99	7.48	5.87	5.66	7.09	7.92
Edelweiss Liquid Fund (G) Direct	01-Jan-2013	3002.2400	2453	0.13	0.26	0.55	1.70	3.53	6.93	5.49	4.81	5.36	6.59
Aditya Birla SL Income Fund (G) Direct	01-Jan-2013	117.3270	1795	0.13	0.26	0.44	1.14	3.83	7.59	4.35	5.32	8.22	8.39
JM Low Duration Fund (G) Direct	01-Jan-2013	33.3012	170	0.13	0.25	0.54	1.69	3.64	6.87	5.32	4.83	5.39	6.76
Mirae Asset Cash Management Fund (G) Direct	01-Jan-2013	2455.8999	10335	0.13	0.26	0.55	1.70	3.53	6.91	5.50	4.79	5.29	6.54
JM Liquid Fund (G)Direct	01-Jan-2013	63.5830	1570	0.13	0.26	0.55	1.70	3.50	6.85	5.48	4.75	5.24	6.65
Groww Liquid Fund (G) Direct	01-Jan-2013	2252.8601	148	0.13	0.26	0.54	1.68	3.35	6.62	5.22	4.54	5.08	6.60
Invesco India Treasury Advantage Fund (G) Direct	01-Jan-2013	3451.4099	1299	0.13	0.24	0.56	1.71	3.77	7.09	5.25	4.99	6.53	7.43
Nippon India Liquid Fund (G) Direct	01-Jan-2013	5690.1099	28533	0.13	0.26	0.54	1.70	3.52	6.92	5.50	4.76	5.33	6.68
PGIM India Dynamic Bond Fund (G) Direct	01-Jan-2013	2541.1599	126	0.13	0.28	0.51	1.35	4.08	6.98	4.70	5.07	7.71	8.49
LIC Liquid Fund (G) Direct	01-Jan-2013	4223.9399	8562	0.13	0.28	0.56	1.71	3.52	6.90	5.46	4.76	5.30	6.64
Bank of India Liquid Fund (G) Direct	01-Jan-2013	2677.3701	1118	0.13	0.26	0.54	1.69	3.52	6.92	5.54	4.77	5.24	6.63
PGIM India Liquid Fund (G)Direct	01-Jan-2013	303.2380	575	0.13	0.26	0.54	1.71	3.55	6.94	5.52	4.78	5.34	6.68
ICICI Pru Debt Management Fund (G) Direct	01-Jan-2013	40.4876	158	0.13	0.39	0.62	1.81	4.25	7.57	5.31	5.77	7.22	8.52
ICICI Pru Gilt Fund (G) Direct	01-Jan-2013	95.2334	4163	0.13	0.51	0.68	2.24	5.22	8.65	5.55	6.16	8.60	9.57
ICICI Pru Savings Fund (G) Direct	01-Jan-2013	481.1100	22000	0.13	0.36	0.66	2.10	4.34	7.73	5.59	5.59	6.88	7.72
ICICI Pru Floating Interest Fund (G) Direct	01-Jan-2013	401.6590	13742	0.13	0.57	0.85	2.76	5.17	8.55	6.04	6.41	7.61	8.25
Bandhan Banking & PSU Debt Fund (G) Direct	07-Mar-2013	22.0771	14856	0.13	0.22	0.56	1.45	3.68	6.92	4.91	5.11	7.96	7.78
Bandhan Banking & PSU Debt Fund Reg (G)	07-Mar-2013	21.5666	14856	0.13	0.21	0.53	1.37	3.52	6.60	4.59	4.79	7.63	7.54
360 One Liquid Fund (G) Direct	13-Nov-2013	1789.5601	503	0.13	0.26	0.53	1.66	3.44	6.76	5.34	4.52	4.82	0.00
360 One Liquid Fund Reg (G)	13-Nov-2013	1780.7500	503	0.13	0.26	0.53	1.65	3.41	6.70	5.29	4.47	4.76	0.00
Aditya Birla SL Active Debt MM FoF (G)	29-Dec-2006	32.6753	10	0.13	0.25	0.53	1.52	3.63	6.72	4.30	4.81	6.54	7.23
HDFC Banking and PSU Debt Fund Reg (G)	26-Mar-2014	20.0869	6312	0.13	0.25	0.58	1.60	3.81	6.84	4.55	4.97	7.20	0.00
HDFC Credit Risk Debt Fund (G) Direct	25-Mar-2014	22.3964	8443	0.13	0.24	0.54	1.68	4.01	7.43	5.51	7.21	8.14	0.00
UTI Treasury Adv Fund Ins (G) Direct	01-Jan-2013	3153.4500	3407	0.13	0.25	0.54	1.68	3.76	7.10	6.68	6.83	4.84	6.65
Canara Robeco Savings Fund (G) Direct	02-Jan-2013	37.9445	925	0.13	0.26	0.56	1.77	3.85	7.19	5.28	4.83	6.08	7.12
UTI Money Market Fund - (G) Direct	01-Jan-2013	2728.8999	10839	0.13	0.26	0.56	1.76	3.84	7.37	5.76	5.18	6.19	7.13
UTI Overnight Fund (G) Direct	01-Jan-2013	3165.6699	5546	0.13	0.29	0.54	1.65	3.31	6.46	5.20	4.50	4.71	6.11
UTI Liquid Cash Plan (G) Direct	01-Jan-2013	3812.8000	28679	0.13	0.30	0.56	1.71	3.55	6.94	5.51	4.78	5.30	6.63
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	01-Jan-2013	2682.1101	10253	0.13	0.26	0.54	1.71	3.54	6.95	5.55	4.81	5.32	6.70
Canara Robeco Short Duration Fund (G) Direct	02-Jan-2013	24.1625	457	0.13	0.27	0.55	1.50	3.59	6.94	4.56	4.78	6.72	7.32
Quant Liquid Fund (G) Direct	01-Jan-2013	37.4296	1793	0.13	0.27	0.54	1.68	3.45	6.76	5.60	5.23	5.84	7.05
Axis Strategic Bond Fund (G) Direct	01-Jan-2013	26.2505	1972	0.13	0.30	0.61	1.53	4.23	8.05	5.76	6.60	7.72	9.07
Nippon India Corporate Bond Fund (G) Direct	01-Jan-2013	54.1265	2539	0.13	0.24	0.54	1.58	4.10	7.88	5.62	6.09	7.23	7.92
Invesco India Corporate Bond Fund (G) Direct	01-Jan-2013	2941.6101	2537	0.13	0.25	0.56	1.55	3.76	7.19	4.50	4.88	7.45	7.48
Invesco India Liquid Fund (G) Direct	01-Jan-2013	3192.5200	7898	0.13	0.26	0.54	1.69	3.49	6.86	5.46	4.73	5.21	6.62
Aditya Birla SL Money Manager Fund (G) Direct	01-Jan-2013	327.5370	15661	0.13	0.25	0.56	1.75	3.85	7.42	5.77	5.24	6.37	7.25
Groww Liquid Fund (G)	25-Oct-2011	2229.6499	148	0.13	0.26	0.54	1.66	3.30	6.52	5.12	4.45	4.98	6.49
HDFC Corporate Bond Fund (G) Direct	01-Jan-2013	28.7482	26782	0.13	0.33	0.68	1.91	4.43	7.81	4.99	5.56	7.82	8.28
Axis Dynamic Bond Fund (G) Direct	01-Jan-2013	28.0798	1828	0.13	0.27	0.68	1.27	4.29	7.74	4.19	5.06	8.14	8.84
Axis Banking & PSU Debt (G) Direct	01-Jan-2013	2366.3000	14541	0.13	0.22	0.53	1.49	3.62	6.96	4.93	5.00	7.49	7.83
HDFC Medium Term Debt Fund (G) Direct	01-Jan-2013	52.6454	4333	0.13	0.27	0.61	1.59	4.21	7.90	5.09	6.27	7.76	8.37
HDFC Corporate Bond Fund (G)	29-Jun-2010	28.2551	26782	0.13	0.32	0.66	1.84	4.29	7.52	4.69	5.26	7.57	8.10
ICICI Pru Banking and PSU Debt Fund Reg (G)	01-Jan-2010	28.5928	8338	0.13	0.36	0.62	1.90	4.16	7.37	5.27	5.59	7.11	7.88
UTI Money Market Fund - Reg (G)	06-Jul-2009	2700.3401	10839	0.13	0.26	0.56	1.74	3.81	7.29	5.68	5.09	6.09	7.03
Invesco India Liquid Fund (G)	17-Nov-2006	3169.0901	7898	0.13	0.26	0.54	1.67	3.46	6.78	5.38	4.65	5.14	6.54
JM Arbitrage Fund (G)	18-Jul-2006	29.0168	119	0.13	0.20	0.52	1.68	3.32	6.35	4.84	4.09	4.20	5.51
Nippon India Low Duration Fund (G)	20-Mar-2007	3297.1899	6944	0.13	0.24	0.52	1.60	3.56	6.66	5.00	4.99	6.00	7.02
UTI ST Income Fund Reg (G)	28-Aug-2007	27.6667	2399	0.13	0.28	0.53	1.43	3.66	6.83	5.93	6.52	5.10	6.71
PGIM India Liquid Fund (G)	05-Sep-2007	300.3200	575	0.13	0.26	0.53	1.67	3.48	6.80	5.39	4.65	5.22	6.58
Invesco India Short Term Fund (G)	24-Mar-2007	3109.5400	347	0.13	0.25	0.51	1.23	3.15	6.10	3.64	3.95	6.15	6.69
SBI Short Term Debt Fund Reg (G)	27-Jul-2007	28.0461	13340	0.13	0.26	0.54	1.51	3.64	6.94	4.52	4.61	6.63	7.31
Bank of India Liquid Fund Reg (G)	16-Jul-2008	2652.5901	1118	0.13	0.26	0.54	1.69	3.50	6.86	5.47	4.70	5.16	6.54
Edelweiss Liquid Fund Reg (G)	21-Sep-2007	2950.3401	2453	0.13	0.25	0.53	1.64	3.41	6.67	5.24	4.55	5.12	6.41
Mirae Asset Cash Management Fund (G)	12-Jan-2009	2418.7000	10335	0.13	0.26	0.54	1.68	3.48	6.80	5.40	4.69	5.19	6.39
Baroda BNP Paribas Liquid Fund Plan A (G)	05-Feb-2009	2654.6599	10253	0.13	0.25	0.53	1.67	3.47	6.84	5.45	4.71	5.22	6.60
Aditya Birla SL Income Fund Discipline Adv Plan	null	27.6632	-	0.13	0.25	0.41	1.03	3.61	7.14	3.90	4.87	7.64	7.72
Aditya Birla SL Floating Rate Fund Reg (G)	23-Mar-2009	304.0300	13032	0.13	0.34	0.62	1.93	4.04	7.46	5.55	5.38	6.77	7.65
Aditya Birla SL Income Fund Reg (G)	21-Oct-1995	109.6530	1795	0.13	0.25	0.41	1.03	3.62	7.14	3.91	4.87	7.64	7.72
LIC Liquid Fund (G)	18-Mar-2002	4171.0601	8562	0.13	0.27	0.55	1.67	3.45	6.75	5.32	4.61	5.15	6.52
JM Liquid Fund (G)	31-Dec-1997	63.0214	1570	0.13	0.26	0.54	1.68	3.45	6.74	5.38	4.65	5.15	6.57
JM Medium to Long Duration Fund Reg (G)	01-Apr-1995	53.9670	23	0.13	0.33	0.48	0.85	3.48	6.83	2.80	3.01	2.54	4.40
Kotak Bond Regular Plan (G)	25-Nov-1999	67.0353	1771	0.13	0.40	0.55	1.24	3.72	6.83	3.40	4.28	7.00	7.30
SBI M Income Fund Reg (G)	25-Nov-1998	61.7089	1683	0.13	0.25	0.52	1.23	4.11	7.67	4.37	5.04	7.71	7.87
ICICI Pru Short Term Fund (G)	25-Oct-2001	52.4360	16656	0.13	0.37	0.60	1.79	4.07	7.48	5.41	5.59	7.36	7.96
null	04-Dec-2002	3317.6499	18269	0.13	0.26	0.54	1.67	3.47	6.69	4.93	4.06	4.47	5.71
Aditya Birla SL Savings Fund Reg (G)	27-Nov-2001	480.3050	14683	0.13	0.26	0.55	1.75	3.73	7.07	5.50	5.15	6.39	7.47
Aditya Birla SL Short Term Fund Reg (G)	09-May-2003	41.4721	6033	0.13	0.30	0.53	1.50	3.68	6.83	4.95	5.25	7.17	7.85
Franklin India Floating Rate Fund (G)	23-Apr-2001	35.4754	323	0.13	0.52	0.73	2.19	4.21	7.62	5.20	4.91	5.73	6.04
ICICI Pru Savings Fund (G)	27-Sep-2002	475.5960	22000	0.13	0.35	0.66	2.08	4.30	7.63	5.47	5.47	6.76	7.60
Canara Robeco Income Fund Reg (G)	19-Sep-2002	49.0724	127	0.13	0.27	0.43	0.94	2.98	6.13	2.74	3.39	6.28	7.00
UTI Treasury Adv Fund Ins (G)	21-Mar-2003	3109.0300	3407	0.13	0.24	0.53	1.65	3.71	6.99	6.55	6.71	4.72	6.51
null	01-Jun-2004	2299.4399	18269	0.13	0.26	0.54	1.67	3.47	6.81	5.40	4.66	5.17	6.54
Nippon India Liquid Fund (G)	09-Dec-2003	5630.8301	28533	0.13	0.26	0.53	1.66	3.45	6.77	5.35	4.62	5.21	6.57
UTI Liquid Cash Plan Reg (G)	10-Dec-2003	3784.3999	28679	0.13	0.29	0.55	1.69	3.50	6.85	5.42	4.68	5.21	6.56
UTI Overnight Fund (G)	09-Dec-2003	3134.4700	5546	0.13	0.29	0.54	1.63	3.29	6.41	5.15	4.44	4.65	6.01
Kotak Liquid Fund Reg (G)	04-Nov-2003	4664.4102	31624	0.13	0.26	0.53	1.66	3.44	6.74	5.33	4.61	5.12	6.52
ICICI Pru Debt Management Fund (G)	18-Dec-2003	39.0244	146	0.13	0.38	0.59	1.72	4.16	7.30	5.00	5.48	6.83	8.14
Nippon India Floating Rate Fund (G)	27-Aug-2004	39.2892	8161	0.13	0.34	0.62	1.85	4.15	7.38	4.91	5.33	7.18	7.52
Sundaram Corporate Bond Fund Reg (G)	30-Dec-2004	34.9572	880	0.13	0.22	0.54	1.38	2.98	6.14	4.30	4.74	7.50	8.24
Aditya Birla SL Money Manager Fund Reg (G)	10-Oct-2005	324.0720	15661	0.13	0.25	0.55	1.72	3.79	7.29	5.64	5.11	6.24	7.14
Quantum Liquid Fund (G) Direct	07-Apr-2006	31.2596	603	0.13	0.25	0.53	1.65	3.40	6.65	5.27	4.56	4.89	6.12
Invesco India Overnight Fund (G) Direct	08-Jan-2020	1168.3600	667	0.13	0.26	0.53	1.63	3.29	6.43	5.19	4.48	0.00	0.00
Axis All Seasons Debt Fund of Funds (G)	28-Jan-2020	12.4233	169	0.13	0.27	0.50	1.26	3.45	6.85	4.48	5.36	0.00	0.00
Invesco India Overnight Fund (G)	08-Jan-2020	1165.7600	667	0.13	0.25	0.52	1.61	3.26	6.36	5.12	4.42	0.00	0.00
Bank of India Overnight Fund Reg (G)	28-Jan-2020	1169.2100	78	0.13	0.26	0.53	1.64	3.33	6.51	5.26	4.53	0.00	0.00
Bank of India Overnight Fund (G) Direct	28-Jan-2020	1171.9800	78	0.13	0.26	0.53	1.65	3.34	6.54	5.31	4.60	0.00	0.00
JM Overnight Fund (G) Direct	04-Dec-2019	1174.8199	636	0.13	0.26	0.52	1.62	3.28	6.42	5.19	4.50	0.00	0.00
JM Overnight Fund Reg (G)	04-Dec-2019	1171.7100	636	0.13	0.25	0.52	1.60	3.24	6.35	5.11	4.42	0.00	0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	23-Jul-2020	1159.7000	12860	0.13	0.23	0.70	1.20	4.54	8.01	4.55	5.52	0.00	0.00
Edelweiss Overnight Fund (G)	23-Jul-2019	1194.9301	750	0.13	0.25	0.52	1.61	3.26	6.35	5.09	4.41	0.00	0.00
Edelweiss Overnight Fund (G) Direct	23-Jul-2019	1197.7700	750	0.13	0.26	0.52	1.62	3.28	6.40	5.14	4.46	0.00	0.00
Mahindra Manulife Overnight Fund (G)	23-Jul-2019	1191.9700	224	0.13	0.25	0.52	1.62	3.24	6.34	5.12	4.42	0.00	0.00
Mahindra Manulife Overnight Fund (G) Direct	23-Jul-2019	1197.0100	224	0.13	0.26	0.52	1.64	3.29	6.45	5.22	4.52	0.00	0.00
LIC MF Overnight Fund (G)	18-Jul-2019	1192.3500	588	0.13	0.27	0.53	1.61	3.24	6.32	5.08	4.38	0.00	0.00
LIC MF Overnight Fund (G) Direct	18-Jul-2019	1198.8600	588	0.13	0.27	0.54	1.64	3.31	6.46	5.22	4.51	0.00	0.00
PGIM India Overnight Fund (G)	27-Aug-2019	1189.4900	88	0.13	0.25	0.52	1.61	3.26	6.34	5.13	4.45	0.00	0.00
PGIM India Overnight Fund (G) Direct	27-Aug-2019	1193.4301	88	0.13	0.26	0.52	1.62	3.29	6.42	5.20	4.52	0.00	0.00
Groww Overnight Fund (G) Direct	08-Jul-2019	1193.3600	30	0.13	0.25	0.52	1.61	3.09	6.10	4.98	4.33	0.00	0.00
ITI Arbitrage Fund (G)	09-Sep-2019	11.4654	9	0.13	0.17	0.48	1.72	3.44	5.27	3.73	3.34	0.00	0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct	17-Oct-2019	1234.8700	208	0.13	0.26	0.55	1.76	3.75	7.19	5.57	5.04	0.00	0.00
ITI Overnight Fund (G) Direct	25-Oct-2019	1176.8700	60	0.13	0.25	0.51	1.59	3.19	6.26	5.07	4.39	0.00	0.00
Mirae Asset Overnight Fund (G)	15-Oct-2019	1181.0400	1292	0.13	0.25	0.52	1.61	3.26	6.38	5.14	4.45	0.00	0.00
Mirae Asset Overnight Fund (G) Direct	15-Oct-2019	1185.4900	1292	0.13	0.26	0.53	1.63	3.31	6.48	5.24	4.55	0.00	0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	11-Mar-2019	11.8517	24	0.13	0.20	0.38	0.90	2.65	5.51	2.40	2.84	0.00	0.00
Sundaram Overnight Fund (G)	20-Mar-2019	1223.3700	1279	0.13	0.25	0.52	1.60	3.26	6.35	5.09	4.37	0.00	0.00
Sundaram Overnight Fund (G) Direct	20-Mar-2019	1228.7300	1279	0.13	0.26	0.52	1.62	3.29	6.44	5.18	4.47	0.00	0.00
Baroda BNP Paribas Overnight Fund (G)	25-Apr-2019	1211.2800	807	0.13	0.25	0.52	1.61	3.27	6.38	5.14	4.44	0.00	0.00
Baroda BNP Paribas Overnight Fund (G) Direct	25-Apr-2019	1214.4200	807	0.13	0.26	0.52	1.63	3.31	6.46	5.20	4.51	0.00	0.00
ITI Liquid Fund (G)	24-Apr-2019	1208.0100	49	0.13	0.25	0.52	1.60	3.27	6.42	5.13	4.39	0.00	0.00
ITI Liquid Fund (G) Direct	24-Apr-2019	1214.8700	49	0.13	0.26	0.53	1.64	3.35	6.59	5.28	4.53	0.00	0.00
Kotak Floating Rate Fund (G) Direct	14-May-2019	1335.3400	5341	0.13	0.33	0.64	2.12	4.28	7.69	5.19	5.87	0.00	0.00
HSBC Overnight Fund (G)	22-May-2019	1202.5601	3635	0.13	0.25	0.51	1.61	3.26	6.35	5.10	4.40	4.40	0.32
HSBC Overnight Fund (G) Direct	22-May-2019	1209.9900	3635	0.13	0.26	0.52	1.63	3.31	6.47	5.23	4.54	4.70	0.83
Nippon India Overnight Fund (G)	18-Dec-2018	123.5950	7423	0.13	0.25	0.52	1.61	3.27	6.38	5.13	4.42	0.00	0.00
Nippon India Overnight Fund (G) Direct	18-Dec-2018	124.1660	7423	0.13	0.26	0.53	1.63	3.31	6.47	5.23	4.52	0.00	0.00
WhiteOak Capital Liquid Fund (G)	16-Jan-2019	1242.7100	175	0.13	0.25	0.52	1.62	3.39	6.61	5.09	4.36	0.00	0.00
WhiteOak Capital Liquid Fund (G) Direct	16-Jan-2019	1248.0000	175	0.13	0.26	0.53	1.65	3.44	6.72	5.20	4.46	0.00	0.00
DSP Overnight Fund Reg (G)	09-Jan-2019	1233.7600	4274	0.13	0.25	0.52	1.61	3.28	6.39	5.14	4.43	0.00	0.00
DSP Overnight Fund (G) Direct	09-Jan-2019	1238.6400	4274	0.13	0.26	0.53	1.63	3.32	6.47	5.22	4.51	0.00	0.00
Motilal Oswal Liquid Fund (G) Direct	20-Dec-2018	12.3753	463	0.13	0.25	0.52	1.61	3.32	6.47	5.12	4.42	0.00	0.00
Kotak Overnight Fund (G)	15-Jan-2019	1228.1801	9806	0.13	0.25	0.52	1.60	3.25	6.34	5.09	4.39	0.00	0.00
Kotak Overnight Fund (G) Direct	15-Jan-2019	1233.5400	9806	0.13	0.26	0.53	1.63	3.31	6.46	5.21	4.50	0.00	0.00
Baroda BNP Paribas Money Market Fund (G)	19-Jun-2019	1214.2400	67	0.13	0.25	0.52	1.59	3.55	6.71	5.08	4.33	0.00	0.00
Baroda BNP Paribas Money Market Fund (G) Direct	19-Jun-2019	1227.6899	67	0.13	0.26	0.53	1.64	3.65	6.91	5.29	4.59	0.00	0.00
SBI Corporate Bond Fund (G)	01-Feb-2019	13.5125	19617	0.13	0.26	0.55	1.50	3.69	6.88	4.37	4.59	0.00	0.00
SBI Corporate Bond Fund (G) Direct	01-Feb-2019	13.8134	19617	0.13	0.28	0.59	1.62	3.93	7.36	4.84	5.06	0.00	0.00
Tata Ultra Short Term Fund (G) Direct	22-Jan-2019	13.0224	1904	0.13	0.26	0.55	1.74	3.76	7.21	5.68	5.17	0.00	0.00
ICICI Pru Overnight Fund (G)	15-Nov-2018	1240.6700	11252	0.13	0.25	0.52	1.60	3.25	6.35	5.10	4.39	0.00	0.00
ICICI Pru Overnight Fund (G) Direct	15-Nov-2018	1246.5000	11252	0.13	0.26	0.52	1.62	3.30	6.44	5.19	4.49	0.00	0.00
Groww Dynamic Bond Fund (G) Direct	06-Dec-2018	1335.3800	28	0.13	0.31	0.51	0.97	2.42	6.09	4.03	4.98	0.00	0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	01-Jun-2018	1370.8500	949	0.13	0.26	0.56	1.78	3.81	7.33	5.80	5.19	5.96	0.00
Parag Parikh Liquid Fund (G)	11-May-2018	1287.9399	1803	0.13	0.25	0.51	1.61	3.27	6.37	5.07	4.39	4.72	0.00
Parag Parikh Liquid Fund (G) Direct	11-May-2018	1294.9800	1803	0.13	0.25	0.52	1.63	3.32	6.47	5.17	4.50	4.82	0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)	01-Jun-2018	1357.5800	949	0.13	0.26	0.55	1.71	3.70	7.15	5.62	5.00	5.77	0.00
Mahindra Manulife Dynamic Bond Fund Reg (G)	20-Aug-2018	12.4866	80	0.13	0.28	0.50	1.01	3.29	6.33	2.58	3.07	4.55	0.00
Sundaram Money Market Fund (G)	26-Sep-2018	13.1689	111	0.13	0.25	0.53	1.62	3.57	6.79	5.31	4.69	5.63	0.00
Sundaram Money Market Fund (G) Direct	26-Sep-2018	13.2284	111	0.13	0.25	0.54	1.64	3.61	6.87	5.40	4.78	5.72	0.00
Axis Ultra Short Term Fund (G) Direct	10-Sep-2018	13.6610	4894	0.13	0.25	0.56	1.75	3.81	7.33	5.79	5.35	6.37	0.00
Axis Corporate Debt Fund (G) Direct	13-Jul-2017	15.5378	4936	0.13	0.28	0.60	1.68	4.05	7.59	5.42	5.75	7.34	0.00
Quantum Liquid Fund Reg Plan (G)	01-Apr-2017	31.0964	603	0.13	0.25	0.52	1.62	3.35	6.54	5.16	4.45	4.80	0.00
Mahindra Manulife Low Duration Fund (G) Direct	15-Feb-2017	1529.2000	429	0.13	0.32	0.60	1.88	3.96	7.43	5.52	5.22	6.51	0.00
Aditya Birla SL Active Debt MM FoF (G) Direct	01-Jan-2013	34.3252	10	0.13	0.26	0.56	1.57	3.77	7.08	4.73	5.24	7.04	7.74
DSP Low Duration Fund (G) Direct	10-Mar-2015	17.9310	3511	0.13	0.25	0.55	1.70	3.79	7.17	5.37	5.05	6.43	0.00
Aditya Birla SL Credit Risk Fund (G)	17-Apr-2015	18.0526	1008	0.13	0.30	0.57	1.51	3.75	7.10	6.68	7.36	6.51	0.00
Nippon India Banking & PSU Debt Fund (G)	15-May-2015	18.1035	5381	0.13	0.22	0.51	1.40	3.70	6.87	4.40	4.85	7.30	0.00
Mahindra Manulife Liquid Fund Reg (G)	04-Jul-2016	1500.8101	795	0.13	0.26	0.54	1.72	3.50	6.85	5.43	4.71	5.27	0.00
Mahindra Manulife Liquid Fund (G) Direct	04-Jul-2016	1513.9200	795	0.13	0.26	0.55	1.74	3.55	6.96	5.55	4.82	5.38	0.00
Bandhan Corporate Bond Fund (G) Direct	12-Jan-2016	17.1909	14319	0.13	0.24	0.54	1.69	3.75	7.05	4.35	5.10	7.11	0.00
Mirae Asset Money Market Fund (G) Direct	11-Aug-2021	1115.8900	89	0.13	0.25	0.55	1.69	3.65	6.85	5.42	0.00	0.00	0.00
Trust Banking & PSU Debt Fund Reg (G)	01-Feb-2021	1113.1700	321	0.13	0.19	0.48	1.58	3.61	6.55	3.67	0.00	0.00	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-2021	11.2106	8238	0.13	0.33	0.50	1.13	3.41	7.43	3.64	0.00	0.00	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-2021	11.2808	8238	0.13	0.34	0.52	1.20	3.54	7.70	3.90	0.00	0.00	0.00
Trust Liquid Fund Reg (G)	22-Apr-2021	1123.4000	240	0.13	0.25	0.53	1.65	3.44	6.72	5.31	0.00	0.00	0.00
Trust Liquid Fund (G) Direct	22-Apr-2021	1127.4900	240	0.13	0.26	0.55	1.69	3.52	6.88	5.47	0.00	0.00	0.00
ITI Banking & PSU Debt Fund (G) Direct	23-Oct-2020	11.6142	31	0.13	0.20	0.52	1.59	3.46	6.90	5.26	0.00	0.00	0.00
Mirae Asset Ultra Short Duration Fund Reg (G)	08-Oct-2020	1148.4600	550	0.13	0.25	0.53	1.67	3.64	6.92	5.40	0.00	0.00	0.00
Mirae Asset Ultra Short Duration Fund (G) Direct	08-Oct-2020	1155.6200	550	0.13	0.26	0.55	1.72	3.73	7.12	5.60	0.00	0.00	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G)	13-Nov-2020	115.9530	1818	0.13	0.24	0.52	1.64	3.75	7.09	4.21	0.00	0.00	0.00
Baroda BNP Paribas Low Duration Fund Reg (G)	21-Oct-2005	35.5190	161	0.13	0.24	0.52	1.63	3.53	6.57	4.89	4.84	6.22	7.03
Baroda BNP Paribas Low Duration Fund (G)	21-Oct-2005	35.4796	161	0.13	0.24	0.52	1.60	3.50	6.54	4.68	4.55	5.77	6.70
Union Gilt Fund (G) Direct	08-Aug-2022	10.7209	128	0.13	0.33	0.52	1.09	3.64	7.59	0.00	0.00	0.00	0.00
NJ Overnight Fund Reg (G)	01-Aug-2022	1070.9301	113	0.13	0.25	0.51	1.59	3.22	6.28	0.00	0.00	0.00	0.00
NJ Overnight Fund (G) Direct	01-Aug-2022	1072.1600	113	0.13	0.25	0.52	1.62	3.27	6.39	0.00	0.00	0.00	0.00
Shriram Overnight Fund Reg (G)	26-Aug-2022	10.6869	88	0.13	0.25	0.52	1.60	3.24	6.33	0.00	0.00	0.00	0.00
Shriram Overnight Fund (G) Direct	26-Aug-2022	10.6982	88	0.13	0.26	0.53	1.62	3.29	6.44	0.00	0.00	0.00	0.00
Sundaram Liquid Fund Reg (G)	30-Aug-2004	2035.9900	4397	0.13	0.26	0.53	1.66	3.44	6.78	5.37	4.62	3.72	5.53
Sundaram Liquid Fund (G) Direct	31-Dec-2012	2053.7100	4397	0.13	0.26	0.54	1.69	3.51	6.90	5.49	4.72	3.81	5.61
Sundaram Ultra Short Duration Fund (G) Direct	01-Jan-2013	2566.1899	1517	0.13	0.26	0.55	1.74	3.72	7.21	5.64	4.97	4.95	6.44
Trust MF Overnight Fund Reg (G)	19-Jan-2022	1094.1801	124	0.13	0.25	0.52	1.61	3.28	6.40	0.00	0.00	0.00	0.00
Trust MF Overnight Fund (G) Direct	19-Jan-2022	1095.1000	124	0.13	0.26	0.52	1.63	3.30	6.45	0.00	0.00	0.00	0.00
Kotak All Weather Debt FOF Reg (G)	17-Nov-2022	10.6458	51	0.13	0.36	0.65	2.08	4.22	0.00	0.00	0.00	0.00	0.00
Kotak All Weather Debt FOF (G) Direct	17-Nov-2022	10.6524	51	0.13	0.36	0.66	2.10	4.26	0.00	0.00	0.00	0.00	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	04-Oct-2022	10.8704	2169	0.13	0.08	0.35	0.94	4.47	8.70	0.00	0.00	0.00	0.00
Quant Gilt Fund Reg (G)	21-Dec-2022	10.5030	64	0.13	0.36	0.54	1.24	3.62	0.00	0.00	0.00	0.00	0.00
HSBC Banking and PSU Debt Fund (G)	20-Sep-2007	21.2733	4556	0.13	0.24	0.51	1.32	3.41	6.75	3.34	3.97	6.25	6.97
HSBC Low Duration Fund Reg (G)	null	24.9140	-	0.13	0.30	0.56	1.83	3.85	6.96	5.00	4.75	5.42	7.12
HSBC Arbitrage Fund (G)	30-Jun-2014	16.8163	1795	0.13	0.22	0.55	1.80	3.62	6.59	4.99	4.59	5.03	0.00
HSBC Medium Duration Fund (G) Direct	02-Feb-2015	19.1159	689	0.13	0.28	0.58	1.64	4.23	8.15	5.14	6.42	7.33	0.00
HSBC Gilt Fund (G) Direct	01-Jan-2013	65.1267	219	0.13	0.32	0.47	1.06	3.24	6.59	4.02	4.38	7.42	8.73
HSBC Credit Risk Fund (G) Direct	01-Jan-2013	27.1228	339	0.13	0.29	0.58	1.92	3.95	7.53	6.09	6.25	5.50	7.43
HSBC Banking and PSU Debt Fund (G) Direct	01-Jan-2013	22.2576	4556	0.13	0.25	0.54	1.41	3.60	7.15	3.73	4.37	6.66	7.45
Quant Overnight Fund Reg (G)	05-Dec-2022	10.5305	59	0.13	0.29	0.55	1.71	3.42	0.00	0.00	0.00	0.00	0.00
Quant Overnight Fund (G) Direct	05-Dec-2022	10.5430	59	0.13	0.29	0.56	1.74	3.50	0.00	0.00	0.00	0.00	0.00
DSP Gold ETF	28-Apr-2023	58.7954	4	0.13	-0.13	0.54	1.06	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Floater Fund (G) Direct	26-Apr-2023	10.3706	67	0.13	0.40	0.64	2.36	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	20-Mar-2023	1035.7500	63	0.13	0.34	0.52	1.19	3.54	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Liquid Fund Reg (G)	05-Jul-2023	1014.2800	2667	0.13	0.25	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Liquid Fund (G) Direct	05-Jul-2023	1014.6600	2667	0.13	0.26	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Overnight Fund Reg (G)	06-Jul-2023	1014.0600	72	0.13	0.25	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Overnight Fund (G) Direct	06-Jul-2023	1014.1700	72	0.13	0.26	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Money Market Fund (G) Direct	24-Jul-2023	1015.1600	1044	0.13	0.25	0.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Money Market Fund Reg (G)	24-Jul-2023	1014.2400	1044	0.12	0.23	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	20-Mar-2023	1034.9500	63	0.12	0.34	0.51	1.16	3.47	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Floater Fund Reg (G)	26-Apr-2023	10.3536	67	0.12	0.38	0.61	2.26	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	19-Dec-2022	10.6214	505	0.12	0.07	0.34	0.94	4.46	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	19-Dec-2022	10.6403	505	0.12	0.08	0.36	1.00	4.59	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	09-Dec-2022	10.5403	719	0.12	0.32	0.51	1.14	3.43	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	09-Dec-2022	10.5539	719	0.12	0.33	0.53	1.18	3.51	0.00	0.00	0.00	0.00	0.00
HSBC Money Market Fund (G) Direct	01-Jan-2013	24.2397	1019	0.12	0.25	0.54	1.68	3.74	7.11	5.41	4.78	6.03	7.34
HSBC Corporate Bond Fund (G) Direct	01-Jan-2013	67.3480	6769	0.12	0.23	0.65	1.24	3.93	7.51	4.08	4.91	8.35	7.95
HSBC Medium Duration Fund (G)	02-Feb-2015	17.7349	689	0.12	0.25	0.53	1.46	3.87	7.34	4.28	5.50	6.40	0.00
HSBC Corporate Bond Fund (G) Plan	31-Mar-1997	63.6060	6769	0.12	0.22	0.63	1.15	3.75	7.15	3.72	4.55	7.99	7.37
HSBC Dynamic Bond Fund (G) Direct	01-Jan-2013	27.5299	189	0.12	0.30	0.54	1.37	3.60	6.69	4.33	4.42	7.21	8.22
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-2023	10.3508	250	0.12	0.33	0.50	1.12	3.51	0.00	0.00	0.00	0.00	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-2023	10.3653	250	0.12	0.34	0.52	1.20	3.65	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	02-Dec-2022	10.5415	49	0.12	0.27	0.53	1.43	3.63	0.00	0.00	0.00	0.00	0.00
Sundaram Low Duration Fund (G) Direct	01-Jan-2013	3236.9199	449	0.12	0.25	0.54	1.71	3.74	7.35	5.58	5.11	1.98	5.23
Trust Money Market Fund Reg (G)	17-Aug-2022	1074.6400	103	0.12	0.23	0.51	1.60	3.52	6.91	0.00	0.00	0.00	0.00
Trust Money Market Fund (G) Direct	17-Aug-2022	1076.4100	103	0.12	0.24	0.53	1.64	3.60	7.06	0.00	0.00	0.00	0.00
Union Gilt Fund Reg (G)	08-Aug-2022	10.6529	128	0.12	0.31	0.47	0.94	3.35	6.99	0.00	0.00	0.00	0.00
LIC Money Market Fund Reg (G)	01-Aug-2022	1065.4700	39	0.12	0.23	0.49	1.54	3.21	6.03	0.00	0.00	0.00	0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)	28-Dec-2016	14.2067	324	0.12	0.10	0.45	1.83	3.68	6.61	4.94	4.58	4.98	0.00
ITI Banking & PSU Debt Fund Reg (G)	23-Oct-2020	11.4296	31	0.12	0.18	0.48	1.45	3.17	6.31	4.69	0.00	0.00	0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct	17-Dec-2020	11.2019	30	0.12	0.22	0.62	1.69	4.01	6.99	4.04	0.00	0.00	0.00
SBI Floating Rate Debt Fund Reg (G)	27-Oct-2020	11.6174	1258	0.12	0.57	0.89	2.47	4.51	7.77	5.42	0.00	0.00	0.00
SBI Floating Rate Debt Fund (G) Direct	27-Oct-2020	11.6859	1258	0.12	0.58	0.91	2.52	4.61	7.99	5.63	0.00	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	18-Mar-2021	11.3885	10342	0.12	0.26	0.53	1.40	3.56	7.22	3.95	0.00	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	18-Mar-2021	11.4370	10342	0.12	0.27	0.55	1.45	3.66	7.42	4.13	0.00	0.00	0.00
Mirae Asset Corporate Bond Fund (G) Direct	17-Mar-2021	11.2833	60	0.12	0.22	0.57	1.41	3.79	7.18	4.48	0.00	0.00	0.00
Bandhan Floating Rate Fund (G) Direct	18-Feb-2021	11.3690	205	0.12	0.24	0.53	1.65	3.75	7.17	5.22	0.00	0.00	0.00
Mahindra Manulife Short Duration Fund (G) Direct	23-Feb-2021	11.4476	47	0.12	0.38	0.60	1.65	3.86	7.47	5.02	0.00	0.00	0.00
Mirae Asset Money Market Fund (G)	11-Aug-2021	1106.9900	89	0.12	0.24	0.52	1.60	3.46	6.44	5.02	0.00	0.00	0.00
Union Money Market Fund (G) Direct	25-Aug-2021	1113.5200	173	0.12	0.25	0.54	1.65	3.58	6.94	5.40	0.00	0.00	0.00
ITI Ultra Short Duration Fund Reg (G)	03-May-2021	1103.1899	101	0.12	0.22	0.48	1.49	3.17	6.03	4.46	0.00	0.00	0.00
Tata Floating Rate Fund (G) Direct	07-Jul-2021	11.2781	259	0.12	0.24	0.58	1.88	3.95	7.21	5.71	0.00	0.00	0.00
Invesco India Medium Duration Fund (G) Direct	17-Jul-2021	1104.9700	243	0.12	0.27	0.55	1.34	3.72	7.46	4.22	0.00	0.00	0.00
Bandhan Corporate Bond Fund Reg (G)	12-Jan-2016	16.7886	14319	0.12	0.23	0.51	1.61	3.60	6.73	4.03	4.78	6.78	0.00
DSP Low Duration Fund Reg (G)	10-Mar-2015	17.4608	3511	0.12	0.24	0.52	1.61	3.62	6.83	5.05	4.74	6.12	0.00
Kotak Low Duration Fund Std (G)	06-Mar-2008	2951.2000	11125	0.12	0.26	0.53	1.66	3.60	6.73	4.80	4.69	6.19	7.29
Mahindra Manulife Low Duration Fund Reg (G)	15-Feb-2017	1445.6801	429	0.12	0.29	0.54	1.69	3.56	6.60	4.69	4.38	5.66	0.00
Axis Corporate Debt Fund (G)	13-Jul-2017	14.8361	4936	0.12	0.25	0.55	1.51	3.69	6.85	4.69	5.03	6.57	0.00
HDFC Ultra Short Term Fund Reg (G)	25-Sep-2018	13.3511	13495	0.12	0.24	0.51	1.63	3.56	6.79	5.22	4.79	5.95	0.00
HDFC Ultra Short Term Fund (G) Direct	25-Sep-2018	13.5634	13495	0.12	0.25	0.54	1.72	3.74	7.15	5.55	5.13	6.28	0.00
Bandhan Ultra Short Term Fund Reg (G)	18-Jul-2018	13.4122	3562	0.12	0.24	0.52	1.64	3.58	6.86	5.22	4.63	5.78	0.00
Bandhan Ultra Short Term Fund (G) Direct	18-Jul-2018	13.5310	3562	0.12	0.25	0.53	1.69	3.68	7.06	5.41	4.81	5.96	0.00
Union Corporate Bond Fund (G) Direct	25-May-2018	13.5194	451	0.12	0.23	0.53	1.46	3.55	6.73	4.10	4.62	5.85	0.00
Mirae Asset Short Term Fund (G) Direct	16-Mar-2018	14.4152	396	0.12	0.29	0.57	1.59	3.87	7.28	4.99	5.19	7.10	0.00
Bank of India Arbitrage Fund (G)	18-Jun-2018	12.3034	15	0.12	0.19	0.49	1.58	3.17	5.74	4.05	3.44	3.93	0.00
UTI Floater Fund (G) Direct	30-Oct-2018	1372.2300	1412	0.12	0.24	0.54	1.66	3.87	7.19	5.16	5.15	0.00	0.00
Motilal Oswal Liquid Fund (G)	20-Dec-2018	12.2871	463	0.12	0.24	0.51	1.57	3.24	6.31	4.97	4.27	0.00	0.00
Kotak Floating Rate Fund (G)	14-May-2019	1313.8400	5341	0.12	0.32	0.61	2.01	4.07	7.25	4.76	5.44	0.00	0.00
WhiteOak Capital Ultra Short Term Fund (G) Direct	06-Jun-2019	1241.1500	216	0.12	0.25	0.54	1.67	3.57	6.92	5.29	5.06	0.00	0.00
ITI Overnight Fund (G)	25-Oct-2019	1172.1801	60	0.12	0.25	0.50	1.56	3.14	6.16	4.96	4.28	0.00	0.00
LIC MF Ultra Short Duration Fund (G) Direct	27-Nov-2019	1186.2500	183	0.12	0.23	0.49	1.48	3.09	6.20	4.94	4.47	0.00	0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)	17-Oct-2019	1214.6200	208	0.12	0.25	0.52	1.66	3.53	6.74	5.13	4.60	0.00	0.00
Tata Banking and PSU Fund (G) Direct	10-Oct-2019	12.8042	243	0.12	0.27	0.55	1.47	3.72	7.14	4.74	5.27	0.00	0.00
Groww Overnight Fund (G)	08-Jul-2019	1188.9100	30	0.12	0.25	0.51	1.58	3.05	6.04	4.90	4.24	0.00	0.00
Axis Money Market Fund (G)	06-Aug-2019	1253.3700	8384	0.12	0.24	0.53	1.68	3.77	7.19	5.57	5.03	0.00	0.00
Axis Money Market Fund (G) Direct	06-Aug-2019	1261.3400	8384	0.12	0.25	0.55	1.73	3.86	7.36	5.74	5.19	0.00	0.00
PGIM India Money Market Fund (G)	06-Mar-2020	1170.6400	250	0.12	0.23	0.51	1.61	3.63	6.96	5.17	4.45	0.00	0.00
PGIM India Money Market Fund (G) Direct	06-Mar-2020	1199.4000	250	0.12	0.25	0.54	1.70	3.82	7.35	5.74	5.14	0.00	0.00
HSBC Ultra Short Duration Fund Reg (G)	29-Jan-2020	1192.7200	2752	0.12	0.24	0.52	1.65	3.55	6.84	5.27	4.74	0.00	0.00
HSBC Ultra Short Duration Fund (G) Direct	29-Jan-2020	1204.0601	2752	0.12	0.25	0.54	1.71	3.68	7.11	5.55	5.01	0.00	0.00
JM Low Duration Fund (G)	27-Sep-2006	32.6544	170	0.12	0.23	0.50	1.57	3.41	6.39	4.85	4.43	5.11	6.56
ICICI Pru Money Market Fund Reg (G)	09-Mar-2006	332.4320	15516	0.12	0.24	0.53	1.70	3.81	7.21	5.55	4.99	6.05	6.98
ICICI Pru Floating Interest Fund (G)	17-Nov-2005	371.9170	13742	0.12	0.54	0.79	2.59	4.82	7.82	5.31	5.67	6.84	7.43
Canara Robeco Savings Fund Reg (G)	04-Mar-2005	37.1156	925	0.12	0.25	0.53	1.69	3.71	6.90	5.01	4.56	5.81	6.89
Nippon India Money Market Fund (G)	16-Jun-2005	3635.1299	11748	0.12	0.25	0.55	1.71	3.74	7.22	5.69	5.12	6.13	7.03
Tata Treasury Advantage Fund Reg (G)	06-Sep-2005	3459.9399	2591	0.12	0.23	0.53	1.61	3.58	6.69	5.01	4.79	4.97	6.57
SBI Savings Fund Reg (G)	14-Jul-2004	36.5737	22496	0.12	0.23	0.51	1.60	3.54	6.75	5.12	4.59	5.66	6.76
Kotak Money Market Fund Reg (G)	14-Jul-2003	3935.8301	17380	0.12	0.25	0.54	1.70	3.73	7.15	5.60	5.02	5.99	6.98
Kotak Bond STP (G)	02-May-2002	45.6360	13241	0.12	0.30	0.57	1.54	3.67	6.75	4.14	4.53	6.67	7.29
HDFC Money Market Fund (G)	18-Nov-1999	5012.4199	18093	0.12	0.24	0.53	1.69	3.73	7.14	5.53	4.99	6.14	6.97
Franklin India Money Market Fund Reg (G)	11-Feb-2002	43.9725	1373	0.12	0.24	0.53	1.68	3.70	7.05	5.33	4.79	6.03	7.05
Tata Money Market Fund (G)	21-May-2003	4136.1802	14825	0.12	0.25	0.54	1.70	3.76	7.21	5.58	5.10	4.93	6.24
Kotak Savings Fund (G)	13-Aug-2004	37.9096	13487	0.12	0.24	0.50	1.63	3.53	6.72	5.18	4.62	5.74	6.94
HSBC Medium to Long Duration Fund (G)	10-Dec-2002	37.0666	44	0.12	0.30	0.41	0.79	2.93	6.21	2.29	3.01	6.07	6.34
SBI Magnum Ultra Short Duration Fund Reg (G)	21-May-1999	5264.7300	13260	0.12	0.24	0.53	1.64	3.56	6.81	5.22	4.69	5.83	6.88
Nippon India Ultra Short Duration Fund (G)	07-Dec-2001	3562.1599	5821	0.12	0.24	0.51	1.58	3.44	6.56	5.25	6.35	5.05	6.12
Nippon India Corporate Bond Fund (G)	14-Sep-2000	51.9121	2539	0.12	0.23	0.51	1.49	3.93	7.51	5.24	5.70	6.82	7.49
ICICI Pru Gilt Fund (G)	19-Aug-1999	89.2078	4163	0.12	0.49	0.64	2.11	4.94	8.06	4.95	5.55	8.01	8.90
Bandhan Bond Fund Income Plan Reg (G)	14-Jul-2000	57.3940	496	0.12	0.36	0.51	0.77	3.21	6.59	2.67	3.19	6.73	7.30
Aditya Birla SL Medium Term Plan Reg (G)	25-Mar-2009	33.1589	1895	0.12	0.35	0.58	1.45	3.89	7.47	15.10	12.92	8.33	8.72
UTI FIIF (Q) Interval Plan Sr 1 (G)	null	30.2476	-	0.12	0.23	0.51	1.58	3.21	6.31	5.04	4.30	4.52	6.11
Kotak Gold ETF	27-Jul-2007	50.4529	2726	0.12	-0.12	0.54	1.06	-1.67	17.46	11.67	4.47	13.01	6.12
Invesco India Corporate Bond Fund Reg (G)	02-Aug-2007	2763.4800	2537	0.12	0.24	0.53	1.46	3.56	6.78	4.10	4.48	7.01	6.85
UTI FIIF (A) Plan Sr 3 (G)	null	30.1818	-	0.12	0.26	0.51	1.52	3.38	6.52	5.07	4.31	4.73	6.32
HDFC Floating Rate Debt Fund Reg (G)	23-Oct-2007	43.4809	18288	0.12	0.40	0.70	2.23	4.43	7.70	5.59	5.74	6.93	7.63
Quant Liquid Fund (G)	03-Oct-2005	36.6412	1793	0.12	0.26	0.52	1.62	3.32	6.49	5.34	4.93	5.52	6.84
Invesco India Treasury Advantage Fund (G)	18-Jan-2007	3326.4399	1299	0.12	0.23	0.53	1.63	3.60	6.74	4.91	4.65	6.19	7.05
Nippon India ETF Gold BeES	08-Mar-2007	50.2263	7936	0.12	-0.14	0.52	0.99	-0.71	17.41	11.46	4.26	12.82	6.11
null	17-Nov-2006	2832.7800	7898	0.12	0.24	0.50	1.54	3.18	6.22	4.83	4.10	4.59	5.83
SBI PSU Fund Reg (G)	07-Jul-2010	20.1525	679	0.12	-0.87	7.43	23.31	35.18	42.07	27.05	36.51	14.78	11.49
ICICI Pru Gold ETF	24-Aug-2010	51.6523	3220	0.12	-0.13	0.54	1.07	-0.55	17.50	11.73	4.50	12.89	6.03
HDFC Short Term Debt Fund (G)	25-Jun-2010	27.7988	12400	0.12	0.28	0.57	1.63	3.92	7.24	4.75	5.15	7.21	7.84
Axis Dynamic Bond Fund (G)	27-Apr-2011	25.6999	1828	0.12	0.25	0.65	1.17	4.08	7.32	3.77	4.64	7.60	7.97
ICICI Pru Ultra Short Term Fund Reg (G)	03-May-2011	24.3944	13376	0.12	0.23	0.51	1.61	3.55	6.79	5.30	5.02	6.20	7.92
Aditya Birla SL Gold ETF	13-May-2011	53.0804	636	0.12	-0.13	0.55	0.81	-1.64	17.40	11.66	4.50	13.07	6.22
Axis Treasury Advantage Fund (G) Direct	01-Jan-2013	2828.5500	5109	0.12	0.26	0.56	1.73	3.85	7.27	5.58	5.30	6.71	7.57
HDFC Short Term Debt Fund (G) Direct	01-Jan-2013	28.5512	12400	0.12	0.30	0.61	1.74	4.14	7.71	5.21	5.64	7.60	8.12
Axis Strategic Bond Fund (G)	28-Mar-2012	24.1641	1972	0.12	0.27	0.55	1.35	3.86	7.30	5.02	5.86	6.98	8.22
Axis Banking & PSU Debt (G)	08-Jun-2012	2306.2500	14541	0.12	0.21	0.51	1.42	3.47	6.65	4.63	4.69	7.17	7.57
Invesco India Ultra Short Term Fund (G) Direct	01-Jan-2013	2521.7900	721	0.12	0.25	0.55	1.74	3.75	7.16	5.54	5.00	6.04	7.44
Invesco India Money Market Fund (G) Direct	01-Jan-2013	2763.1699	3048	0.12	0.24	0.54	1.68	3.76	7.22	5.29	4.89	5.82	7.12
Nippon India Short Term Fund (G) Direct	01-Jan-2013	49.3670	6176	0.12	0.26	0.55	1.59	4.04	7.60	5.21	5.87	7.62	8.18
Canara Robeco Ultra Short Term Fund (G) Direct	02-Jan-2013	3559.0300	581	0.12	0.24	0.51	1.63	3.53	6.79	5.21	4.58	5.40	6.72
Franklin India Money Market Fund (G) Direct	01-Jan-2013	45.3124	1373	0.12	0.25	0.54	1.72	3.79	7.24	5.51	4.96	6.20	7.35
UTI Ultra Short Term Fund (G) Direct	01-Jan-2013	3982.2200	2404	0.12	0.25	0.54	1.73	3.72	7.12	6.36	6.09	5.78	7.22
HDFC Credit Risk Debt Fund Reg (G)	25-Mar-2014	20.9511	8443	0.12	0.21	0.49	1.53	3.70	6.77	4.85	6.58	7.56	8.11
Invesco India Credit Risk Fund Reg (G)	04-Sep-2014	1639.9399	136	0.12	0.24	0.46	1.32	6.69	9.86	5.37	4.90	3.72	0.00
UTI Banking & PSU Debt Fund (G) Direct	30-Jan-2014	19.4007	961	0.12	0.26	0.57	1.34	3.71	7.37	8.20	6.84	5.82	0.00
Bandhan All Seasons Bond Fund (G) Direct	01-Jan-2013	39.8977	121	0.12	0.27	0.53	1.38	3.53	6.98	4.64	4.87	7.38	7.81
Motilal Oswal Ultra Short Term Fund (G) Direct	06-Sep-2013	15.5702	135	0.12	0.23	0.68	1.71	3.41	6.28	4.82	4.32	2.25	4.48
Tata Short Term Bond Fund (G) Direct	01-Jan-2013	45.8838	2276	0.12	0.25	0.54	1.44	3.74	7.56	4.98	5.15	6.47	7.40
Bandhan Money Manager Fund (G) Direct	01-Jan-2013	38.1698	3107	0.12	0.24	0.54	1.72	3.82	7.26	5.59	4.96	5.88	7.04
Bank of India Ultra Short Duration Fund (G) Direct	01-Jan-2013	2891.3999	141	0.12	0.23	0.50	1.54	3.37	6.69	5.21	4.65	5.65	7.24
Bank of India ST Income (G) Direct	01-Jan-2013	24.9537	96	0.12	0.27	0.51	1.31	3.15	14.05	15.81	11.94	4.11	6.58
LIC MF Low Duration Fund (G)Direct	02-Jan-2013	37.4767	1282	0.12	0.25	0.54	1.67	3.70	7.03	5.31	5.18	5.61	7.04
PGIM India Short Duration Fun (G)Direct	01-Jan-2013	42.8301	28	0.12	0.26	0.51	1.39	3.50	6.80	4.75	4.92	4.76	7.00
PGIM India Ultra Short Duration Fund (G) Direct	01-Jan-2013	31.3010	339	0.12	0.25	0.54	1.69	3.65	7.04	5.56	5.06	7.27	7.93
LIC Banking & PSU Debt Fund (G) Direct	03-Jan-2013	32.4730	1118	0.12	0.25	0.54	1.49	3.80	7.13	4.77	4.72	6.98	7.30
PGIM India Low Duration Fund (G) Direct	01-Jan-2013	27.9012	104	0.12	0.22	0.49	1.63	3.68	7.11	5.55	5.27	2.05	5.51
Mirae Asset Savings Fund (G) Direct	01-Jan-2013	2143.3201	572	0.12	0.27	0.56	1.71	3.76	7.06	5.38	5.07	5.98	6.81
Nippon India Money Market Fund (G) Direct	01-Jan-2013	3673.2400	11748	0.12	0.25	0.56	1.74	3.80	7.35	5.81	5.23	6.25	7.14
DSP Ultra Short Fund (G) Direct	01-Jan-2013	3235.5000	2471	0.12	0.25	0.54	1.70	3.68	7.12	5.53	4.97	5.70	6.87
DSP Short Term Fund (G) Direct	01-Jan-2013	43.8597	3056	0.12	0.28	0.57	1.58	3.99	7.33	4.80	5.06	7.10	7.86
DSP Savings Fund (G) Direct	01-Jan-2013	47.6123	4982	0.12	0.24	0.54	1.69	3.78	7.26	5.30	4.86	5.99	6.67
Edelweiss Money Market Fund (G) Direct	04-Jan-2013	27.4590	344	0.12	0.25	0.53	1.69	3.66	6.95	5.22	4.75	7.70	7.94
Kotak Money Market Fund (G) Direct	01-Jan-2013	3963.8301	17380	0.12	0.25	0.55	1.73	3.79	7.27	5.70	5.12	6.08	7.05
HDFC Money Market Fund (G) Direct	01-Jan-2013	5097.3701	18093	0.12	0.25	0.55	1.74	3.83	7.35	5.72	5.17	6.33	7.15
ICICI Pru Ultra Short Term Fund (G) Direct	01-Jan-2013	26.1955	13376	0.12	0.25	0.55	1.73	3.78	7.27	5.80	5.56	6.77	8.64
ICICI Pru Money Market Fund (G) Direct	01-Jan-2013	335.8800	15516	0.12	0.25	0.54	1.73	3.86	7.32	5.67	5.11	6.17	7.08
Tata Liquid Fund (G) Direct	01-Jan-2013	3669.1499	29203	0.11	0.26	0.54	1.69	3.50	6.87	5.46	4.73	5.30	6.66
ICICI Pru Liquid Fund (G) Direct	01-Jan-2013	344.2110	42197	0.11	0.26	0.54	1.68	3.51	6.87	5.45	4.73	5.29	6.64
SBI Liquid Fund (G) Direct	01-Jan-2013	3639.8701	67084	0.11	0.26	0.54	1.68	3.49	6.87	5.46	4.73	5.24	6.59
HDFC Overnight Fund (G) Direct	01-Jan-2013	3432.4399	9149	0.11	0.25	0.52	1.61	3.27	6.41	5.16	4.46	4.66	5.80
SBI Overnight Fund (G) Direct	01-Jan-2013	3763.4399	18222	0.11	0.25	0.52	1.62	3.28	6.41	5.18	4.48	4.68	5.99
Sundaram Banking & PSU Debt Fund (G) Direct	09-Jan-2013	37.9043	462	0.11	0.23	0.54	1.43	3.64	6.98	4.41	4.25	6.52	7.02
DSP Liquidity Fund (G) Direct	01-Jan-2013	3323.8501	13499	0.11	0.26	0.54	1.69	3.50	6.86	5.48	4.74	5.26	6.62
HDFC Income Fund (G) Direct	01-Jan-2013	55.3800	622	0.11	0.23	0.51	1.15	4.11	7.91	4.23	4.70	6.75	7.70
HDFC Liquid Fund (G) Direct	01-Jan-2013	4569.3901	56547	0.11	0.26	0.54	1.68	3.50	6.86	5.45	4.71	5.23	6.59
NAVI Liquid Fund (G) Direct	01-Jan-2013	25.4538	85	0.11	0.24	0.50	1.62	3.39	6.64	5.58	4.77	5.13	6.62
Bandhan Low Duration Fund (G) Direct	01-Jan-2013	34.6361	5658	0.11	0.24	0.50	1.64	3.69	7.16	5.24	4.92	6.29	7.37
Nippon India Gilt Sec Fund (G) Direct	01-Jan-2013	36.8832	1402	0.11	0.36	0.57	1.14	4.12	7.76	4.42	4.77	8.56	9.80
Bandhan Bond Fund ST (G) Direct	01-Jan-2013	52.7362	8785	0.11	0.31	0.52	1.38	3.57	7.40	4.65	4.86	7.21	7.83
Bandhan Liquid Fund (G) Direct	01-Jan-2013	2809.3000	14622	0.11	0.26	0.54	1.70	3.53	6.91	5.48	4.73	5.17	6.57
Union Liquid Fund (G) Direct	01-Jan-2013	2242.2100	3000	0.11	0.26	0.55	1.71	3.54	6.96	5.52	4.78	5.26	6.22
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct	01-Jan-2013	36.7875	1402	0.11	0.36	0.57	1.14	4.12	7.76	4.42	4.77	8.56	9.80
Kotak Medium Term Fund (G) Direct	21-Mar-2014	21.3357	1989	0.11	0.27	0.59	1.63	3.97	6.90	5.03	6.25	6.98	0.00
UTI Banking & PSU Debt Fund Reg (G)	30-Jan-2014	19.1606	961	0.11	0.24	0.54	1.26	3.53	7.01	7.92	6.62	5.66	0.00
Motilal Oswal Ultra Short Term Fund Reg (G)	06-Sep-2013	14.8728	135	0.11	0.21	0.47	1.42	2.98	5.59	4.20	3.70	1.89	4.00
Axis Credit Risk Fund (G) Direct	15-Jul-2014	20.5521	524	0.11	0.24	0.59	1.76	4.06	7.94	6.00	6.91	7.13	0.00
Franklin India Liquid Fund Super Ins (G) Direct	01-Jan-2013	3493.3999	1625	0.11	0.26	0.54	1.69	3.48	6.85	5.47	4.73	5.36	6.71
HDFC Gilt Fund (G) Direct	01-Jan-2013	50.1851	2079	0.11	0.37	0.62	1.41	3.97	7.86	3.97	4.45	6.92	8.30
Aditya Birla SL Liquid Fund (G) Direct	01-Jan-2013	375.2260	39348	0.11	0.26	0.54	1.69	3.55	6.99	5.55	4.79	5.36	6.71
Axis Short Term Fund (G) Direct	01-Jan-2013	29.0351	7449	0.11	0.29	0.56	1.53	3.89	7.43	5.32	5.54	7.64	8.26
Union Liquid Fund (G)	15-Jun-2011	2218.8999	3000	0.11	0.26	0.54	1.68	3.49	6.85	5.42	4.68	5.16	6.11
Canara Robeco Short Duration Fund Reg (G)	25-Apr-2011	22.3886	457	0.11	0.25	0.50	1.35	3.29	6.31	3.94	4.14	6.04	6.57
Invesco India Ultra Short Term Fund (G)	30-Dec-2010	2378.3101	721	0.11	0.23	0.50	1.58	3.42	6.47	4.86	4.33	5.40	6.88
NAVI Liquid Fund (G)	19-Feb-2010	25.2518	85	0.11	0.24	0.49	1.61	3.38	6.61	5.54	4.72	5.07	6.54
Axis Treasury Advantage Fund (G)	09-Oct-2009	2713.5701	5109	0.11	0.25	0.54	1.65	3.68	6.92	5.23	4.96	6.36	7.15
Invesco India Money Market Fund (G)	28-Aug-2009	2680.9600	3048	0.11	0.23	0.51	1.60	3.59	6.86	4.94	4.53	5.49	6.82
SBI Liquid Fund Reg Plan (G)	22-Mar-2007	3609.6699	67084	0.11	0.25	0.53	1.65	3.43	6.75	5.35	4.63	5.15	6.50
UTI FIIF (A) Plan Sr 1 (G)	null	30.6320	-	0.11	0.24	0.47	1.59	3.46	6.48	6.06	5.54	4.44	6.23
LIC Banking & PSU Debt Fund (G)	31-May-2007	30.3784	1118	0.11	0.23	0.50	1.35	3.52	6.56	4.20	4.16	6.41	6.61
SBI Magnum Low Duration Fund Reg (G)	27-Jul-2007	3080.0701	9898	0.11	0.23	0.49	1.56	3.51	6.68	4.87	4.53	5.91	7.00
Bank of India ST Income Reg (G)	18-Dec-2008	23.1765	96	0.11	0.25	0.48	1.19	2.92	13.54	15.37	11.49	3.63	5.86
Bank of India Ultra Short Duration Fund Reg (G)	16-Jul-2008	2818.5300	141	0.11	0.22	0.47	1.46	3.18	6.28	4.92	4.38	5.38	6.99
Canara Robeco Ultra Short Term Fund Reg.plan (G)	14-Jul-2008	3378.9800	581	0.11	0.22	0.47	1.50	3.25	6.21	4.63	4.01	4.84	6.17
PGIM India Ultra Short Duration Fund (G)	03-Jul-2008	30.2812	339	0.11	0.22	0.48	1.53	3.32	6.36	4.93	4.48	6.83	7.59
Edelweiss Money Market Fund Reg (G)	27-Jun-2008	25.2076	344	0.11	0.22	0.48	1.51	3.29	6.18	4.45	3.96	6.89	7.08
Mirae Asset Savings Fund Regular Savings (G)	05-Mar-2008	1990.7700	572	0.11	0.25	0.51	1.56	3.46	6.44	4.75	4.42	5.31	6.06
HDFC Liquid Fund (G)	17-Oct-2000	4526.7100	56547	0.11	0.26	0.53	1.66	3.45	6.76	5.35	4.61	5.13	6.50
Kotak Gilt Investement (G)	29-Dec-1998	84.5975	2473	0.11	0.45	0.56	1.45	3.94	7.29	3.83	4.56	7.60	8.09
DSP Savings Fund Reg (G)	30-Sep-1999	46.3951	4982	0.11	0.23	0.52	1.63	3.65	7.01	5.05	4.62	5.74	6.41
Nippon India Short Term Fund (G)	18-Dec-2002	45.8903	6176	0.11	0.24	0.50	1.44	3.70	6.81	4.41	5.05	6.79	7.43
Bandhan Money Manager Fund Reg (G)	18-Feb-2003	35.5739	3107	0.11	0.21	0.49	1.53	3.44	6.49	4.86	4.23	5.13	6.34
LIC MF Low Duration Fund (G)	09-Jun-2003	34.9922	1282	0.11	0.23	0.48	1.50	3.37	6.41	4.72	4.60	5.05	6.35
HDFC Medium Term Debt Fund (G)	06-Feb-2002	49.0908	4333	0.11	0.24	0.56	1.41	3.85	7.14	4.35	5.49	6.94	7.64
HDFC Overnight Fund (G)	06-Feb-2002	3404.0801	9149	0.11	0.25	0.51	1.59	3.22	6.30	5.06	4.36	4.55	5.72
DSP Short Term Fund Reg (G)	09-Sep-2002	40.8067	3056	0.11	0.26	0.53	1.43	3.67	6.67	4.16	4.40	6.40	7.13
Tata Liquid Fund (G)	01-Sep-2004	3632.9600	29203	0.11	0.26	0.53	1.66	3.44	6.74	5.34	4.61	5.18	6.56
Bandhan All Seasons Bond Fund Reg (G)	13-Sep-2004	38.2058	121	0.11	0.26	0.50	1.29	3.35	6.61	4.28	4.50	6.99	7.37
UTI Ultra Short Term Fund (G)	29-Aug-2003	3750.1399	2404	0.11	0.23	0.50	1.60	3.45	6.56	5.78	5.52	5.21	6.62
Sundaram Banking & PSU Debt Fund Reg (G)	30-Dec-2004	37.4663	462	0.11	0.23	0.53	1.39	3.60	6.84	4.26	4.09	6.37	6.92
Kotak Gilt Investment P F and Trust (G)	11-Nov-2003	86.5485	2473	0.11	0.45	0.56	1.45	3.94	7.29	3.83	4.56	7.60	8.11
HDFC Low Duration Fund (G)	18-Nov-1999	50.8816	16496	0.11	0.31	0.59	1.85	3.91	7.00	5.13	5.09	6.29	6.94
Aditya Birla SL Liquid Fund Reg (G)	29-Mar-2004	371.6040	39348	0.11	0.26	0.53	1.66	3.49	6.85	5.42	4.67	5.24	6.61
Bandhan Liquid Fund Reg (G)	01-Apr-2004	2788.7500	14622	0.11	0.26	0.53	1.66	3.46	6.77	5.37	4.64	5.09	6.49
SBI Overnight Fund Reg (G)	01-Oct-2002	3719.8101	18222	0.11	0.25	0.52	1.60	3.24	6.33	5.09	4.40	4.61	5.87
ICICI Pru Liquid Fund (G)	17-Nov-2005	341.4490	42197	0.11	0.25	0.53	1.66	3.46	6.77	5.35	4.62	5.18	6.56
DSP Liquidity Fund (G)	23-Nov-2005	3292.0601	13499	0.11	0.26	0.53	1.67	3.46	6.76	5.38	4.65	5.16	6.52
Aditya Birla SL Low Duration Fund (G)	14-May-1998	580.6080	12574	0.11	0.24	0.50	1.59	3.59	6.63	5.00	4.81	6.21	7.04
Franklin India Liquid Fund Super Ins (G)	02-Sep-2005	3468.9800	1625	0.11	0.26	0.53	1.67	3.44	6.77	5.39	4.65	5.29	6.64
DSP Ultra Short Fund Reg Plan (G)	31-Jul-2006	3014.0400	2471	0.11	0.22	0.48	1.52	3.30	6.35	4.78	4.22	4.94	6.16
Tata Banking and PSU Fund Reg (G)	10-Oct-2019	12.5531	243	0.11	0.25	0.51	1.35	3.47	6.62	4.23	4.76	0.00	0.00
LIC MF Ultra Short Duration Fund Reg (G)	27-Nov-2019	1175.6600	183	0.11	0.22	0.47	1.41	2.94	5.91	4.69	4.24	0.00	0.00
WhiteOak Capital Ultra Short Term Fund (G)	06-Jun-2019	1210.5500	216	0.11	0.22	0.49	1.51	3.22	6.22	4.61	4.44	0.00	0.00
Franklin India Overnight Fund (G)	08-May-2019	1203.8000	331	0.11	0.25	0.52	1.60	3.24	6.33	5.09	4.39	0.00	0.00
Franklin India Overnight Fund (G) Direct	08-May-2019	1206.6300	331	0.11	0.25	0.52	1.62	3.26	6.38	5.14	4.44	0.00	0.00
Tata Overnight Fund (G)	27-Mar-2019	1213.9200	2646	0.11	0.25	0.52	1.60	3.24	6.33	5.08	4.39	0.00	0.00
Tata Overnight Fund (G) Direct	27-Mar-2019	1219.8300	2646	0.11	0.26	0.53	1.63	3.30	6.45	5.20	4.50	0.00	0.00
Union Overnight Fund (G)	27-Mar-2019	1211.9800	290	0.11	0.25	0.51	1.60	3.24	6.33	5.10	4.39	0.00	0.00
Union Overnight Fund (G) Direct	27-Mar-2019	1217.3500	290	0.11	0.26	0.52	1.62	3.29	6.43	5.20	4.49	0.00	0.00
Bandhan Overnight Fund (G)	18-Jan-2019	1226.7700	1573	0.11	0.25	0.52	1.60	3.24	6.34	5.09	4.38	0.00	0.00
Bandhan Overnight Fund (G) Direct	18-Jan-2019	1233.2000	1573	0.11	0.26	0.53	1.63	3.29	6.44	5.20	4.49	0.00	0.00
Tata Ultra Short Term Fund (G)	22-Jan-2019	12.5735	1904	0.11	0.22	0.48	1.52	3.31	6.29	4.82	4.32	0.00	0.00
LIC MF Short Duration Fund (G) Direct	01-Feb-2019	13.4279	136	0.11	0.25	0.50	1.49	3.75	7.09	4.46	4.66	0.00	0.00
UTI Floater Fund (G)	30-Oct-2018	1321.9399	1412	0.11	0.22	0.50	1.53	3.61	6.65	4.64	4.50	0.00	0.00
Sundaram Emerging Small Cap Sr 7 (G) Direct	28-Sep-2018	25.3656	2821	0.11	0.22	0.45	1.49	13.70	9.23	13.38	33.28	0.00	0.00
Aditya Birla SL Overnight Fund Reg (G)	01-Nov-2018	1243.5400	12516	0.11	0.25	0.52	1.60	3.25	6.35	5.10	4.40	0.00	0.00
Aditya Birla SL Overnight Fund (G) Direct	01-Nov-2018	1250.7200	12516	0.11	0.26	0.52	1.63	3.31	6.46	5.21	4.51	0.00	0.00
Mirae Asset Short Term Fund Reg (G)	16-Mar-2018	13.7933	396	0.11	0.26	0.51	1.38	3.45	6.39	4.13	4.33	6.24	0.00
Union Corporate Bond Fund (G)	25-May-2018	13.2903	451	0.11	0.21	0.50	1.38	3.39	6.43	3.77	4.31	5.51	0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	null	1.4963	-	0.11	0.26	0.54	1.69	3.53	6.91	5.48	4.73	5.17	0.00
Axis Ultra Short Term Fund Reg (G)	10-Sep-2018	13.0651	4894	0.11	0.22	0.48	1.52	3.35	6.39	4.86	4.42	5.44	0.00
Bank of India Credit Risk Fund (G) Direct	27-Feb-2015	11.1684	153	0.11	0.21	0.45	1.43	3.12	5.76	59.87	41.53	-3.84	0.00
Tata Floating Rate Fund Reg (G)	07-Jul-2021	11.1695	259	0.11	0.23	0.56	1.79	3.74	6.77	5.25	0.00	0.00	0.00
ITI Dynamic Bond Fund (G) Direct	15-Jul-2021	11.2532	50	0.11	0.19	0.48	1.51	3.41	6.79	5.17	0.00	0.00	0.00
Axis Floater Fund (G) Direct	26-Jul-2021	1124.2000	310	0.11	0.36	0.63	1.69	3.86	7.82	5.60	0.00	0.00	0.00
Union Money Market Fund (G)	25-Aug-2021	1097.5100	173	0.11	0.22	0.48	1.47	3.21	6.15	4.67	0.00	0.00	0.00
Bandhan Floating Rate Fund Reg (G)	18-Feb-2021	11.2274	205	0.11	0.22	0.49	1.53	3.50	6.66	4.71	0.00	0.00	0.00
Mirae Asset Corporate Bond Fund Reg (G)	17-Mar-2021	11.1578	60	0.11	0.20	0.53	1.30	3.55	6.70	4.02	0.00	0.00	0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	17-Dec-2020	11.0374	30	0.11	0.20	0.59	1.25	3.44	6.19	3.44	0.00	0.00	0.00
JM Short Duration Fund (G) Direct	29-Aug-2022	10.6921	120	0.11	0.23	0.50	1.40	3.59	6.79	0.00	0.00	0.00	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	28-Jan-2022	10.7013	594	0.11	0.22	0.47	1.56	3.65	7.04	0.00	0.00	0.00	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	28-Jan-2022	10.7279	594	0.11	0.22	0.48	1.60	3.73	7.21	0.00	0.00	0.00	0.00
Sundaram Low Duration Fund Reg (G)	14-Sep-2004	3055.8999	449	0.11	0.22	0.46	1.47	3.25	6.39	4.81	4.49	1.51	4.65
Sundaram Ultra Short Duration Fund Reg (G)	28-Dec-2007	2405.1599	1517	0.11	0.21	0.45	1.43	3.13	5.94	4.42	3.89	3.95	5.76
HSBC Dynamic Bond Fund Reg (G)	27-Sep-2010	25.6676	189	0.11	0.28	0.50	1.25	3.36	6.11	3.67	3.74	6.49	7.50
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	02-Dec-2022	10.5204	49	0.11	0.26	0.51	1.37	3.50	0.00	0.00	0.00	0.00	0.00
DSP FMP Sr267-1246 Days (G) Direct	14-Nov-2022	10.6204	49	0.11	0.31	0.51	1.41	3.65	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	20-Oct-2022	10.6400	108	0.11	0.26	0.52	1.38	3.51	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	20-Oct-2022	10.6667	108	0.11	0.27	0.54	1.44	3.66	0.00	0.00	0.00	0.00	0.00
Samco Overnight Fund Reg (G)	12-Oct-2022	1059.1400	37	0.11	0.23	0.48	1.54	3.12	0.00	0.00	0.00	0.00	0.00
Samco Overnight Fund (G) Direct	12-Oct-2022	1061.5900	37	0.11	0.23	0.50	1.59	3.26	0.00	0.00	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	16-Jan-2023	10.4356	108	0.11	0.30	0.47	1.13	3.29	0.00	0.00	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	16-Jan-2023	10.4654	108	0.11	0.31	0.49	1.21	3.46	0.00	0.00	0.00	0.00	0.00
TRUSTMF Corporate Bond Fund (G) Direct	20-Jan-2023	1048.8900	130	0.11	0.24	0.56	1.53	3.82	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	03-Feb-2023	10.4741	949	0.11	0.23	0.53	1.70	3.78	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	03-Feb-2023	10.4877	949	0.11	0.24	0.54	1.75	3.89	0.00	0.00	0.00	0.00	0.00
HSBC Short Duration Fund (G) Direct	01-Jan-2013	24.2835	3394	0.11	0.23	0.52	1.44	3.58	6.90	4.44	4.72	6.92	7.70
null	10-Aug-2005	23.2140	1019	0.11	0.23	0.52	1.60	3.58	6.71	4.97	4.32	5.55	6.89
HSBC Gilt Fund (G)	29-Mar-2000	58.0300	219	0.11	0.28	0.37	0.75	2.61	5.31	2.77	3.14	6.13	7.52
HSBC Credit Risk Fund (G)	08-Oct-2009	25.3755	339	0.11	0.26	0.52	1.72	3.52	6.66	5.24	5.40	4.66	6.74
Axis Long Duration Fund (G) Direct	27-Dec-2022	1065.4700	185	0.11	0.35	0.51	1.72	4.01	0.00	0.00	0.00	0.00	0.00
Nippon India FHF XLV Sr 4 (G) Direct	null	10.3227	-	0.11	0.31	0.51	1.41	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India FHF XLV Sr 4 IDCW Direct	null	10.3227	-	0.11	0.31	0.51	1.41	0.00	0.00	0.00	0.00	0.00	0.00
Navi Overnight Fund (G) Direct	17-Jul-2023	10.1161	16	0.11	0.23	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Multi Asset Allocation Fund (G) Direct	23-Jun-2023	10.1869	248	0.10	0.15	0.65	1.87	0.00	0.00	0.00	0.00	0.00	0.00
Navi Overnight Fund Reg (G)	17-Jul-2023	10.1146	16	0.10	0.23	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India FHF XLV Sr 4 Reg (G)	null	10.3128	-	0.10	0.31	0.50	1.36	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India FHF XLV Sr 4 Reg IDCW	null	10.3128	-	0.10	0.31	0.50	1.36	0.00	0.00	0.00	0.00	0.00	0.00
Axis Long Duration Fund Reg (G)	27-Dec-2022	1061.1700	185	0.10	0.33	0.47	1.58	3.73	0.00	0.00	0.00	0.00	0.00
HSBC Short Duration Fund Reg (G)	27-Dec-2011	23.0984	3394	0.10	0.21	0.48	1.31	3.33	6.39	3.94	4.22	6.41	7.17
TRUSTMF Corporate Bond Fund Reg (G)	20-Jan-2023	1046.0699	130	0.10	0.23	0.53	1.43	3.61	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	27-Oct-2022	10.6441	448	0.10	0.27	0.52	1.36	3.50	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	27-Oct-2022	10.6633	448	0.10	0.28	0.53	1.41	3.60	0.00	0.00	0.00	0.00	0.00
Sundaram Short Duration Fund (G) Direct	01-Jan-2013	41.4042	199	0.10	0.25	0.55	1.53	3.83	7.42	5.21	5.23	5.06	6.86
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	10-Mar-2022	10.6762	822	0.10	0.23	0.47	1.45	3.58	7.09	0.00	0.00	0.00	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	10-Mar-2022	10.7081	822	0.10	0.24	0.48	1.50	3.68	7.29	0.00	0.00	0.00	0.00
Baroda BNP Paribas Corporate Bond Fund (G) Direct	01-Jan-2013	25.1272	142	0.10	0.22	0.66	1.41	4.12	7.36	4.05	4.38	5.03	6.78
Mahindra Manulife Short Duration Fund Reg (G)	23-Feb-2021	11.1674	47	0.10	0.34	0.52	1.41	3.36	6.44	4.01	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	24-Sep-2021	10.7976	10742	0.10	0.28	0.52	1.35	3.56	7.22	3.87	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	24-Sep-2021	10.8322	10742	0.10	0.28	0.53	1.40	3.64	7.39	4.04	0.00	0.00	0.00
Trust Short Term Fund (G) Direct	06-Aug-2021	1109.0300	114	0.10	0.23	0.52	1.50	3.72	7.14	4.75	0.00	0.00	0.00
Invesco India Medium Duration Fund Reg (G)	17-Jul-2021	1082.2400	243	0.10	0.23	0.47	1.10	3.23	6.45	3.23	0.00	0.00	0.00
Axis Floater Fund Reg (G)	26-Jul-2021	1114.5100	310	0.10	0.34	0.60	1.60	3.67	7.43	5.18	0.00	0.00	0.00
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)	06-May-2021	11.2049	1498	0.10	0.29	0.54	1.52	3.75	7.38	3.92	0.00	0.00	0.00
Bank of India Credit Risk Fund Reg (G)	27-Feb-2015	10.9685	153	0.10	0.20	0.42	1.36	2.98	5.48	59.44	41.15	-4.10	0.00
DSP Corporate Bond Fund (G) Direct	10-Sep-2018	14.1398	2575	0.10	0.24	0.55	1.38	3.78	7.34	4.08	4.24	7.13	0.00
DSP Corporate Bond Fund (G)	10-Sep-2018	13.9612	2575	0.10	0.23	0.53	1.32	3.65	7.07	3.82	3.98	6.86	0.00
Sundaram Emerging Small Cap Sr 7 Reg (G)	28-Sep-2018	24.8011	2821	0.10	0.20	0.41	1.39	13.46	8.79	12.91	32.73	19.77	0.00
Bandhan Low Duration Fund Reg (G)	17-Jan-2006	33.9632	5658	0.10	0.23	0.48	1.58	3.56	6.89	4.98	4.67	6.05	7.17
Tata Short Term Bond Fund Reg (G)	08-Aug-2002	42.0848	2276	0.10	0.22	0.48	1.26	3.34	6.69	4.10	4.23	5.53	6.51
PGIM India Short Duration Fund (G)	21-Jan-2003	39.3033	28	0.10	0.24	0.46	1.24	3.20	6.14	4.04	4.20	3.99	6.15
Bandhan Bond Fund ST Plan Reg (G)	14-Dec-2000	49.6707	8785	0.10	0.29	0.49	1.26	3.33	6.90	4.15	4.36	6.68	7.25
HDFC Gilt Fund (G)	25-Jul-2001	48.0425	2079	0.10	0.35	0.58	1.30	3.74	7.40	3.52	4.00	6.48	7.85
PGIM India Low Duration Fund Reg (G)	22-Jun-2007	26.0007	104	0.10	0.19	0.42	1.42	3.25	6.21	4.67	4.44	1.27	4.80
Axis Short Term Fund (G)	22-Jan-2010	26.8641	7449	0.10	0.27	0.51	1.37	3.56	6.73	4.63	4.83	6.93	7.48
DSP Bond Fund Ret (G) Direct	01-Jan-2013	74.9096	366	0.10	0.24	0.54	1.45	3.95	7.53	4.56	4.99	5.54	7.20
PGIM India Dynamic Bond Fund (G)	12-Jan-2012	2288.2900	126	0.10	0.23	0.41	1.03	3.42	5.64	3.41	3.81	6.60	7.40
Union Dynamic Bond Fund (G)	13-Feb-2012	20.3503	92	0.10	0.23	0.40	0.88	3.35	6.86	2.46	3.27	6.32	6.46
HDFC Dynamic Debt Fund (G) Direct	01-Jan-2013	85.2708	647	0.10	0.40	0.65	1.71	4.35	8.06	4.51	6.58	6.82	8.00
Axis Credit Risk Fund (G)	15-Jul-2014	18.6212	524	0.10	0.21	0.53	1.54	3.62	7.03	5.09	5.94	6.06	0.00
Groww Short Term Fund (G) Direct	13-Sep-2013	2062.7300	32	0.10	0.27	0.47	1.21	2.58	6.36	4.16	4.69	5.67	7.43
Union Dynamic Bond Fund (G) Direct	01-Jan-2013	21.3931	92	0.10	0.24	0.42	0.94	3.47	7.09	2.69	3.51	6.57	6.94
Nippon India Dynamic Bond Fund (G) Direct	01-Jan-2013	34.3586	4521	0.10	0.38	0.59	1.31	4.53	7.75	4.45	5.00	7.34	8.08
JM Dynamic Bond Fund (G) Direct	01-Jan-2013	38.2001	43	0.09	0.24	0.43	0.94	3.33	6.58	4.85	4.96	5.96	7.42
Aditya Birla SL Gold Fund (G) Direct	01-Jan-2013	18.3467	280	0.09	0.44	0.38	1.20	0.00	17.82	11.78	4.59	12.86	6.01
Kotak Dynamic Bond Fund (G) Direct	01-Jan-2013	34.8165	2501	0.09	0.29	0.59	1.72	4.43	7.59	4.73	5.41	8.22	8.72
Kotak Medium Term Fund (G)	21-Mar-2014	19.5251	1989	0.09	0.23	0.51	1.38	3.46	5.84	3.94	5.17	5.97	0.00
Franklin India Government Securities Fund (G) Direct	01-Jan-2013	56.1619	129	0.09	0.23	0.40	0.90	2.81	6.28	3.65	3.89	6.91	7.96
Aditya Birla SL Gold Fund Reg (G)	20-Mar-2012	17.7613	280	0.09	0.43	0.35	1.11	-0.18	17.40	11.39	4.19	12.46	5.68
DSP Bond Fund (G) 54EA Benefits	29-Apr-1997	70.9918	366	0.09	0.22	0.52	1.36	3.78	7.15	4.20	4.61	5.14	6.69
DSP Bond Fund (G) 54EB Benefits	29-Apr-1997	70.9918	366	0.09	0.22	0.52	1.36	3.78	7.15	4.20	4.61	5.14	6.69
null	null	33.7023	-	0.09	0.33	0.51	0.95	3.73	6.94	3.61	3.95	7.70	8.81
Nippon India Gilt Sec Fund (G)	04-Jul-2003	33.1683	1402	0.09	0.33	0.51	0.95	3.71	6.83	3.47	3.80	7.56	8.68
DSP Bond Fund Reg (G)	29-Apr-1997	70.9918	366	0.09	0.22	0.52	1.36	3.78	7.15	4.20	4.61	5.14	6.69
JM Dynamic Bond Fund (G)	25-Jun-2003	36.0759	43	0.09	0.23	0.40	0.85	3.15	6.21	4.42	4.42	5.39	6.84
Nippon India Dynamic Bond Fund (G)	15-Nov-2004	32.2489	4521	0.09	0.36	0.56	1.22	4.33	7.32	4.02	4.56	6.79	7.46
LIC MF Short Duration Fund Reg (G)	01-Feb-2019	12.7881	136	0.09	0.21	0.42	1.22	3.20	5.98	3.36	3.57	0.00	0.00
Aditya Birla SL PSU Equity Fund Reg (G)	30-Dec-2019	21.7900	1246	0.09	0.32	9.11	21.06	33.03	42.60	26.90	39.29	0.00	0.00
Aditya Birla SL PSU Equity Fund (G) Direct	30-Dec-2019	23.2400	1246	0.09	0.35	9.21	21.48	33.87	44.62	28.79	41.68	0.00	0.00
Groww Arbitrage Fund (G) Direct	19-Dec-2014	16.3107	2	0.09	0.13	0.37	1.27	2.83	5.57	4.28	3.84	4.50	0.00
Quantum Dynamic Bond Fund (G) Direct	19-May-2015	18.6469	90	0.09	0.28	0.51	1.62	4.18	8.27	5.23	5.23	7.45	0.00
ITI Dynamic Bond Fund Reg (G)	15-Jul-2021	10.9920	50	0.09	0.14	0.40	1.24	2.87	5.68	4.05	0.00	0.00	0.00
Trust Short Term Fund Reg (G)	06-Aug-2021	1097.2700	114	0.09	0.21	0.48	1.37	3.46	6.60	4.23	0.00	0.00	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	05-Apr-2021	53.0365	116	0.09	0.36	0.51	1.13	3.52	7.87	4.06	0.00	0.00	0.00
Baroda BNP Paribas Corporate Bond Fund (G)	08-Nov-2008	23.7845	142	0.09	0.20	0.63	1.31	3.92	6.99	3.66	3.88	4.55	6.22
Baroda BNP Paribas Corporate Bond Fund Reg (G)	08-Nov-2008	27.5267	142	0.09	0.20	0.63	1.32	3.93	6.99	3.71	4.05	4.64	6.22
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	30-Mar-2022	10.6426	179	0.09	0.23	0.44	1.51	3.58	7.04	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	30-Mar-2022	10.6656	179	0.09	0.23	0.45	1.55	3.65	7.19	0.00	0.00	0.00	0.00
JM Short Duration Fund Reg (G)	29-Aug-2022	10.5933	120	0.09	0.19	0.44	1.18	3.15	5.87	0.00	0.00	0.00	0.00
Sundaram Short Duration Fund Reg (G)	04-Sep-2002	38.6508	199	0.09	0.22	0.50	1.39	3.62	6.85	4.63	4.70	4.53	6.17
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	20-Oct-2022	10.8374	213	0.09	0.33	0.55	0.95	4.22	0.00	0.00	0.00	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	20-Oct-2022	10.8718	213	0.09	0.34	0.57	1.03	4.41	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	06-Dec-2022	10.5082	390	0.09	0.32	0.49	1.09	3.44	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	06-Dec-2022	10.5250	390	0.09	0.32	0.51	1.14	3.54	0.00	0.00	0.00	0.00	0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	30-Sep-2022	10.7175	1107	0.09	0.27	0.46	1.25	3.43	0.00	0.00	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	15-Feb-2023	10.4301	155	0.09	0.26	0.52	1.37	3.52	0.00	0.00	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	15-Feb-2023	10.4471	155	0.09	0.27	0.54	1.44	3.66	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 (G) Direct	null	10.5078	-	0.09	0.26	0.46	1.25	3.42	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 IDCW Direct	null	10.5078	-	0.09	0.26	0.46	1.25	3.42	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW Direct	null	10.2236	-	0.09	0.26	0.46	1.23	3.37	0.00	0.00	0.00	0.00	0.00
Edelweiss Multi Asset Allocation Fund Reg (G)	23-Jun-2023	10.1788	248	0.09	0.13	0.62	1.79	0.00	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 Reg (G)	null	10.4885	-	0.08	0.25	0.44	1.18	3.29	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 IDCW	null	10.4885	-	0.08	0.25	0.44	1.18	3.29	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW	null	10.2169	-	0.08	0.25	0.44	1.17	3.24	0.00	0.00	0.00	0.00	0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	12-Dec-2022	1056.3500	5442	0.08	0.23	0.75	1.20	4.72	0.00	0.00	0.00	0.00	0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	30-Sep-2022	10.6868	1107	0.08	0.26	0.44	1.19	3.29	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1359D September 2022 Reg (G)	null	10.7116	-	0.08	0.30	0.49	1.30	3.45	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1359D September 2022 (G) Direct	null	10.7380	-	0.08	0.31	0.51	1.36	3.59	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	07-Oct-2022	10.7006	338	0.08	0.26	0.44	1.19	3.29	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	07-Oct-2022	10.7170	338	0.08	0.26	0.45	1.24	3.37	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	20-Oct-2022	10.6756	480	0.08	0.26	0.43	1.18	3.25	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	20-Oct-2022	10.7005	480	0.08	0.27	0.45	1.24	3.38	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)	10-Nov-2022	10.6146	1217	0.08	0.25	0.45	1.08	3.36	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct	10-Nov-2022	10.6289	1217	0.08	0.26	0.46	1.12	3.44	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	25-Mar-2021	115.3070	7526	0.08	0.29	0.50	1.43	3.65	7.45	4.27	0.00	0.00	0.00
Groww Arbitrage Fund Reg (G)	19-Dec-2014	15.4479	2	0.08	0.11	0.32	1.09	2.48	4.87	3.57	3.13	3.84	0.00
Quantum Dynamic Bond Fund Reg Plan (G)	01-Apr-2017	18.5001	90	0.08	0.26	0.47	1.54	4.07	8.09	5.08	5.09	7.31	0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	27-Feb-2019	14.2132	170	0.08	0.43	0.66	1.92	4.13	7.15	4.88	5.60	0.00	0.00
Franklin India Government Securities Fund (G)	07-Dec-2001	51.7256	129	0.08	0.21	0.36	0.77	2.54	5.77	3.16	3.41	6.35	7.11
HDFC Dynamic Debt Fund (G)	28-Apr-1997	78.2143	647	0.08	0.36	0.57	1.43	3.75	6.78	3.27	5.54	5.91	7.12
HDFC Income Fund (G)	11-Sep-2000	50.4522	622	0.08	0.18	0.42	0.82	3.38	6.33	2.70	3.37	5.73	6.75
HDFC Dynamic Debt Fund (G) 54EA	28-Apr-1997	78.2143	647	0.08	0.36	0.57	1.43	3.75	6.78	3.27	5.54	5.91	7.12
HDFC Dynamic Debt Fund (G) 54EB	28-Apr-1997	78.2143	647	0.08	0.36	0.57	1.43	3.75	6.78	3.27	5.54	5.91	7.12
Groww Short Term Fund Reg (G)	13-Sep-2013	1832.5400	32	0.08	0.24	0.40	1.00	2.09	5.28	2.96	3.42	4.42	6.17
Sundaram Medium Term Bond Fund (G) Direct	02-Jan-2013	67.8067	45	0.08	0.24	0.41	0.89	3.08	6.48	3.15	3.64	5.56	7.09
PGIM India Gilt Fund (G) Direct	01-Jan-2013	27.9746	131	0.08	0.36	0.59	1.43	4.18	7.51	4.48	5.02	7.66	8.29
ICICI Pru Long Term Bond Fund (G) Direct	01-Jan-2013	83.5253	663	0.07	0.10	0.34	0.90	4.16	7.80	3.46	3.79	7.82	8.84
Kotak Dynamic Bond Fund Reg (G)	26-May-2008	32.3682	2501	0.07	0.26	0.52	1.49	3.97	6.61	3.79	4.53	7.40	7.97
Mirae Asset Dynamic Bond Fund (G) Direct	24-Mar-2017	15.3598	201	0.07	0.27	0.53	1.35	3.68	7.47	3.92	4.19	7.64	0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)	24-Dec-2014	24.0396	1048	0.07	0.33	0.56	1.03	4.40	8.34	3.42	3.71	7.40	0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	05-Jul-2016	24.4026	1379	0.07	0.34	0.56	1.04	4.41	8.45	3.34	3.71	7.54	0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	24-Jan-2022	10.7176	11152	0.07	0.28	0.51	1.33	3.52	7.14	0.00	0.00	0.00	0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	24-Jan-2022	10.7532	11152	0.07	0.28	0.52	1.38	3.61	7.35	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	29-Mar-2022	10.6304	1501	0.07	0.26	0.50	1.31	3.62	7.38	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	29-Mar-2022	10.6614	1501	0.07	0.27	0.52	1.36	3.72	7.59	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	15-Feb-2023	10.4725	155	0.07	0.31	0.50	1.40	3.60	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	23-Mar-2023	10.3599	50	0.07	0.31	0.52	1.26	3.60	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	23-Mar-2023	10.3520	50	0.06	0.30	0.51	1.23	3.52	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	15-Feb-2023	10.4433	155	0.06	0.29	0.47	1.29	3.36	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	22-Dec-2022	10.4990	115	0.06	0.31	0.51	1.33	3.50	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	09-Feb-2004	10.5151	3016	0.06	0.32	0.52	1.38	3.61	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	21-Dec-2022	10.5003	313	0.06	0.32	0.51	1.34	3.52	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	21-Dec-2022	10.5161	313	0.06	0.33	0.52	1.39	3.63	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	29-Mar-2022	10.6118	2869	0.06	0.26	0.50	1.32	3.59	7.14	0.00	0.00	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	29-Mar-2022	10.6442	2869	0.06	0.26	0.52	1.37	3.70	7.38	0.00	0.00	0.00	0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)	27-Feb-2019	13.3276	170	0.06	0.40	0.59	1.68	3.66	6.18	3.87	4.34	0.00	0.00
PGIM India Gilt Fund Reg (G)	27-Oct-2008	26.3143	131	0.06	0.32	0.51	1.18	3.64	6.41	3.39	3.88	6.70	7.64
ICICI Pru Long Term Bond Fund (G)	09-Jul-1998	77.0641	663	0.06	0.08	0.30	0.78	3.94	7.28	2.90	3.21	7.23	8.04
Sundaram Medium Term Bond Fund Reg (G)	18-Dec-1997	61.6869	45	0.06	0.20	0.34	0.66	2.73	5.57	2.20	2.66	4.61	6.19
null	null	69.7089	-	0.06	0.20	0.34	0.66	2.73	5.57	2.19	2.65	4.61	6.19
UTI Bond Fund (G) Direct	01-Jan-2013	69.3321	314	0.06	0.18	0.43	0.99	3.94	7.53	9.78	9.19	4.80	7.01
ICICI Pru Credit Risk Fund (G) Direct	01-Jan-2013	29.8331	7654	0.05	0.22	0.58	1.85	4.09	7.72	6.44	7.19	8.32	9.05
UTI Bond Fund (G) Reg	17-May-1998	64.0865	314	0.05	0.16	0.40	0.90	3.76	7.16	9.42	8.80	4.22	6.26
Mirae Asset Dynamic Bond Fund Reg (G)	24-Mar-2017	14.2726	201	0.05	0.23	0.45	1.12	3.19	6.46	2.94	3.21	6.56	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	31-Mar-2022	10.7946	2190	0.05	0.36	0.55	1.26	3.89	7.68	0.00	0.00	0.00	0.00
Edelweiss BHARAT Bond ETF April 2032 (G)	13-Dec-2021	1087.4000	10435	0.05	0.23	0.72	1.17	4.73	8.20	0.00	0.00	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	24-Feb-2023	10.4564	180	0.05	0.31	0.51	1.31	3.56	0.00	0.00	0.00	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	24-Feb-2023	10.4684	180	0.05	0.32	0.53	1.36	3.66	0.00	0.00	0.00	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	21-Nov-2022	10.5740	75	0.05	0.31	0.52	1.31	3.49	0.00	0.00	0.00	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	21-Nov-2022	10.5872	75	0.05	0.31	0.53	1.35	3.57	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	17-Nov-2022	10.5754	110	0.05	0.30	0.50	1.26	3.49	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	17-Nov-2022	10.5980	110	0.05	0.31	0.52	1.32	3.62	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	12-Oct-2022	10.9194	804	0.05	0.18	0.45	0.96	4.74	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	12-Oct-2022	10.9488	804	0.05	0.19	0.47	1.03	4.89	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	19-Oct-2022	10.6986	90	0.05	0.29	0.48	1.20	3.54	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	19-Oct-2022	10.7229	90	0.05	0.30	0.50	1.26	3.67	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	28-Sep-2022	10.7048	84	0.05	0.23	0.44	1.38	3.45	7.05	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	28-Sep-2022	10.7214	84	0.05	0.24	0.45	1.42	3.54	7.21	0.00	0.00	0.00	0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	31-Mar-2023	24.7358	76	0.05	0.32	0.55	1.04	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	13-Oct-2022	10.7128	527	0.04	0.32	0.59	1.32	3.91	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	13-Oct-2022	10.7328	527	0.04	0.32	0.61	1.37	4.01	0.00	0.00	0.00	0.00	0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Direct	null	10.5007	-	0.04	0.29	0.51	1.41	3.67	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	14-Nov-2022	10.7185	189	0.04	0.37	0.56	1.25	3.97	0.00	0.00	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	03-Mar-2023	10.4640	40	0.04	0.37	0.62	1.36	4.09	0.00	0.00	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	28-Feb-2023	10.4562	33	0.04	0.30	0.49	1.20	3.47	0.00	0.00	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	28-Feb-2023	10.4711	33	0.04	0.31	0.51	1.26	3.60	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	25-Jan-2023	10.4366	159	0.04	0.30	0.48	1.22	3.49	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	25-Jan-2023	10.4573	159	0.04	0.31	0.51	1.30	3.64	0.00	0.00	0.00	0.00	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	31-Mar-2022	10.7624	2190	0.04	0.35	0.53	1.21	3.78	7.47	0.00	0.00	0.00	0.00
Motilal Oswal 5 Year G-Sec FOF Reg (G)	06-Oct-2021	10.7934	15	0.04	0.43	0.65	1.07	3.34	7.41	0.00	0.00	0.00	0.00
Motilal Oswal 5 Year G-Sec FOF (G) Direct	06-Oct-2021	10.8090	15	0.04	0.43	0.65	1.09	3.37	7.48	0.00	0.00	0.00	0.00
ICICI Pru Credit Risk Fund Reg (G)	03-Dec-2010	27.3909	7654	0.04	0.19	0.53	1.68	3.75	7.01	5.74	6.47	7.60	8.19
Canara Robeco Dynamic Bond Fund (G) Direct	02-Jan-2013	28.1335	118	0.04	0.21	0.43	1.26	3.49	7.68	4.61	4.48	6.84	7.81
Canara Robeco Gilt Fund (G) Direct	02-Jan-2013	70.1355	94	0.04	0.22	0.43	1.27	3.62	7.84	4.43	4.55	7.29	8.46
Invesco India Gilt Fund (G) Direct	01-Jan-2013	2665.8000	23	0.04	0.19	0.36	1.04	3.83	7.19	4.12	4.07	7.07	7.91
360 One Dynamic Bond Fund (G) Direct	24-Jun-2013	20.2721	769	0.04	0.20	0.52	1.42	4.35	7.02	5.00	6.05	6.96	7.90
360 One Dynamic Bond Fund Reg (G)	24-Jun-2013	19.3008	769	0.03	0.19	0.50	1.36	4.22	6.76	4.74	5.75	6.50	7.38
Invesco India Gilt Fund Reg (G)	09-Feb-2008	2442.7600	23	0.03	0.16	0.30	0.85	3.43	6.37	3.32	3.27	6.24	7.06
Canara Robeco Gilt Fund Reg (G)	29-Dec-1999	65.9615	94	0.03	0.19	0.37	1.09	3.26	7.09	3.73	3.82	6.56	7.80
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	14-Oct-2021	10.8034	3281	0.03	0.26	0.50	1.30	3.60	7.32	0.00	0.00	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	14-Oct-2021	10.8411	3281	0.03	0.26	0.51	1.35	3.70	7.53	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	28-Jan-2022	10.8031	4223	0.03	0.30	0.51	1.33	3.70	7.66	0.00	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	03-Mar-2023	10.4494	40	0.03	0.36	0.60	1.30	3.96	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	14-Nov-2022	10.6941	189	0.03	0.36	0.54	1.19	3.84	0.00	0.00	0.00	0.00	0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)	null	10.4822	-	0.03	0.29	0.49	1.35	3.55	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	13-Oct-2022	10.7765	410	0.02	0.31	0.52	1.18	3.75	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	13-Oct-2022	10.7928	410	0.02	0.32	0.54	1.22	3.83	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	31-Mar-2023	10.3381	81	0.02	0.39	0.58	1.32	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	31-Mar-2023	10.3575	81	0.02	0.40	0.61	1.41	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2028 Index Fund Reg (G)	27-Mar-2023	10.3909	10	0.02	0.36	0.57	1.30	3.91	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct	27-Mar-2023	10.4036	10	0.02	0.37	0.59	1.36	4.04	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	28-Jan-2022	10.7477	4223	0.02	0.29	0.49	1.25	3.52	7.29	0.00	0.00	0.00	0.00
Canara Robeco Dynamic Bond Fund Reg (G)	29-May-2009	26.0046	118	0.02	0.16	0.34	0.98	2.93	6.51	3.48	3.38	5.81	6.99
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	24-Mar-2023	10.4193	48	0.01	0.37	0.58	1.21	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	24-Mar-2023	10.4350	48	0.01	0.38	0.60	1.28	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct	10-May-2023	12.2211	46	0.01	0.11	7.19	18.47	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	12-Oct-2022	10.7947	863	0.01	0.39	0.60	1.29	4.29	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	12-Oct-2022	10.8151	863	0.01	0.40	0.61	1.34	4.39	0.00	0.00	0.00	0.00	0.00
Nippon India FHF XLIV Sr 1 Reg (G)	null	10.7622	-	0.00	0.28	0.52	1.29	3.78	7.81	0.00	0.00	0.00	0.00
Nippon India FHF XLIV Sr 1 (G) Direct	null	10.7838	-	0.00	0.29	0.54	1.34	3.88	8.02	0.00	0.00	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	24-Nov-2022	10.5917	337	0.00	0.35	0.55	1.24	3.79	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	24-Nov-2022	10.6115	337	0.00	0.36	0.57	1.30	3.92	0.00	0.00	0.00	0.00	0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)	10-May-2023	12.1960	46	0.00	0.09	7.15	18.31	0.00	0.00	0.00	0.00	0.00	0.00
HDFC FMP 1269D March 2023 (G) Direct	null	10.3239	-	0.00	0.25	0.43	1.30	3.18	0.00	0.00	0.00	0.00	0.00
Kotak Credit Risk Fund (G) Direct	01-Jan-2013	28.3827	1017	0.00	0.15	0.49	1.80	4.08	6.71	3.98	5.20	6.70	8.26
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	21-Mar-2022	10.7644	2239	0.00	0.29	0.49	1.12	3.71	7.70	0.00	0.00	0.00	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	21-Mar-2022	10.7898	2239	0.00	0.30	0.51	1.15	3.78	7.88	0.00	0.00	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-2022	10.6699	7984	0.00	0.27	0.48	1.32	3.71	7.56	0.00	0.00	0.00	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	30-Mar-2022	10.8045	829	0.00	0.29	0.53	1.29	3.73	7.63	0.00	0.00	0.00	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	28-Sep-2021	10.7608	8981	0.00	0.26	0.50	1.29	3.58	7.20	0.00	0.00	0.00	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	28-Sep-2021	10.8033	8981	0.00	0.27	0.52	1.34	3.68	7.41	0.00	0.00	0.00	0.00
Bandhan Credit Risk Fund (G) Direct	03-Mar-2017	15.4474	410	0.00	0.26	0.40	1.32	3.35	6.91	4.82	5.64	6.98	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	30-Mar-2022	10.6917	728	-0.01	0.27	0.51	1.38	3.86	7.84	0.00	0.00	0.00	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	30-Mar-2022	10.7547	829	-0.01	0.28	0.51	1.23	3.59	7.30	0.00	0.00	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	23-Feb-2022	10.6468	2005	-0.01	0.26	0.49	1.34	3.72	7.54	0.00	0.00	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	23-Feb-2022	10.6721	2005	-0.01	0.27	0.50	1.38	3.80	7.70	0.00	0.00	0.00	0.00
HDFC FMP 1269D March 2023 Reg (G)	null	10.3119	-	-0.01	0.24	0.41	1.23	3.06	0.00	0.00	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	24-Jan-2023	10.4510	67	-0.01	0.35	0.55	1.25	3.86	0.00	0.00	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	24-Jan-2023	10.4662	67	-0.01	0.36	0.56	1.30	3.97	0.00	0.00	0.00	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	14-Feb-2023	10.4717	90	-0.01	0.26	0.48	1.17	3.56	0.00	0.00	0.00	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	14-Feb-2023	10.4819	90	-0.01	0.27	0.49	1.21	3.64	0.00	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	11-Jan-2023	10.4630	81	-0.01	0.26	0.48	1.30	3.64	0.00	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	11-Jan-2023	10.4818	81	-0.01	0.27	0.50	1.36	3.77	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	06-Mar-2023	10.4886	116	-0.02	0.33	0.51	1.14	3.54	0.00	0.00	0.00	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	24-Nov-2022	10.5710	155	-0.02	0.29	0.51	1.28	3.60	0.00	0.00	0.00	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	24-Nov-2022	10.5930	155	-0.02	0.30	0.53	1.34	3.73	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	10-Mar-2023	10.4553	38	-0.02	0.29	0.53	1.30	3.78	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	30-Mar-2022	10.6630	728	-0.02	0.26	0.50	1.34	3.75	7.63	0.00	0.00	0.00	0.00
Bandhan Credit Risk Fund Reg (G)	03-Mar-2017	14.4850	410	-0.02	0.22	0.32	1.08	2.86	5.90	3.83	4.63	5.98	0.00
ICICI Pru BHARAT 22 ETF	24-Nov-2017	74.5279	11404	-0.02