MF Updates

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)	3458.55	1064.17	391.25	195.09	NA	NA
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)	3385.05	1041.55	382.35	190.65	NA	NA
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)	13.44	3.18	368.29	186.67	NA	NA
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	13.44	3.17	304.07	154.12	NA	NA
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	13.44	3.17	229.10	116.12	NA	NA
UTI Credit Risk Fund-Reg(G)	4.42	2.91	36.88	21.71	-5.87	0.58
Baroda Credit Risk Fund-A(G)	5.28	3.45	21.80	19.07	7.63	8.03
Nippon India Strategic Debt Fund(G)	0.17	1.37	2.70	17.02	-4.78	1.18
Franklin India Low Duration Fund(M-IDCW)	9.79	19.99	24.51	16.71	6.87	6.64
Franklin India Income Opportunities Fund(G)	5.12	8.76	9.45	15.55	4.81	6.48
IDBI Credit Risk Fund(G)	0.59	4.88	24.23	15.21	1.88	4.20
Franklin India ST Income Plan(G)	3.36	5.29	23.25	14.31	4.18	6.36
Franklin India Dynamic Accrual Fund(G)	1.09	4.94	17.74	13.70	5.99	7.49
Nippon India Credit Risk Fund(G)	4.57	5.34	6.03	13.38	2.77	5.23
Franklin India Credit Risk Fund(G)	1.36	5.22	15.98	12.94	5.54	7.02
Franklin India Ultra Short Bond Fund-Super Inst(G)	9.85	15.88	14.87	12.06	8.39	8.67
Franklin India Ultra Short Bond-Ret(G)	9.85	15.88	14.87	12.03	8.19	8.29
IDBI ST Bond(G)	-0.90	1.96	19.54	11.99	6.98	6.88
Nippon India FHF-XXXX-3-1265D(G)	4.16	4.18	4.77	11.70	4.71	NA
Nippon India FHF-XXXIX-5-1342D(G)	4.40	4.10	4.46	11.59	5.08	NA
Nippon India FHF-XXXVII-9-1443D(G)	4.91	4.73	5.10	11.30	4.76	NA
UTI Dynamic Bond Fund-Reg(G)	-0.55	-0.55	19.83	10.87	4.17	5.86
Nippon India FHF-XXXIX-11-1313D(G)	4.29	4.25	4.71	10.76	5.42	NA
Nippon India FHF-XXXVIII-2-1412D(G)	4.50	4.21	4.53	10.38	6.24	NA
Nippon India FHF-XXXX-8-1236D(G)	4.39	4.26	4.80	10.32	5.42	NA
UTI Bond Fund-Reg(G)	-1.01	-0.62	16.86	9.49	1.44	4.06
BOI AXA Credit Risk Fund-Reg(G)	2.56	1.50	2.97	9.22	-30.79	-14.07
UTI Treasury Advantage Fund-Reg(G)	4.01	3.07	13.54	9.18	3.76	5.73
UTI ST Income Fund-Reg(G)	3.70	2.43	12.83	8.83	4.74	6.00
UTI Treasury Advantage-Discontinued-Reg(G)	3.55	2.60	13.05	8.69	3.27	5.23
UTI ST Income Fund-Discontinued-Reg(G)	3.39	2.11	12.49	8.48	4.33	5.60
PGIM India Credit Risk Fund-Reg(G)	3.16	2.35	8.71	8.43	2.97	5.16
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)	7.16	6.07	6.15	8.09	9.61	NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)	7.12	6.14	6.22	8.09	9.70	8.30
Nippon India Ultra Short Duration Fund(G)	5.55	4.03	3.90	7.97	4.39	5.53
UTI FTIF-XXX-XIV(1209D)(G)	6.44	6.17	6.18	7.35	8.54	NA
UTI FTIF-XXX-IX(1266D)(G)	6.36	6.17	6.14	7.34	6.23	NA
UTI FTIF-XXX-XIII(1224D)(G)	6.26	5.99	6.03	7.28	8.44	NA
Nippon India FHF-XXXVIII-10-1385D(G)	4.36	4.07	4.40	7.24	6.40	NA
HDFC Dynamic Debt Fund(G)	-2.63	0.25	1.60	7.21	7.16	6.68
UTI FTIF-XXXI-II(1222D)(G)	6.58	6.12	6.02	7.19	8.71	NA
UTI FTIF-XXX-XI(1246D)(G)	6.23	5.92	5.92	7.09	8.49	NA
UTI FTIF-XXXI-IV(1204D)(G)	6.41	5.83	5.65	6.83	NA	NA
UTI FIIF-AS I-Ret(G)	3.31	3.25	10.33	6.80	3.45	5.54
HDFC Credit Risk Debt Fund-(G)	3.64	4.57	5.03	6.79	8.80	8.18
Kotak FMP-239-1330D(G)	5.40	5.39	5.52	6.79	9.19	NA
Aditya Birla SL Medium Term Plan-Reg(G)	2.84	3.44	4.49	6.74	3.66	5.53
Nippon India FHF-XXXX-16-1210D(G)	4.50	4.18	4.90	6.72	NA	NA
UTI FTIF-XXXI-V(1174D)(G)	6.32	5.77	5.62	6.66	NA	NA
Nippon India FHF-XXXX-19-1184D(G)	4.59	4.37	5.05	6.66	NA	NA
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan	NA	6.75	6.58	6.65	NA	NA
UTI Medium Term Fund-Reg(G)	2.20	1.83	9.82	6.57	3.98	5.81
Nippon India FHF-XLI-12-1116D(G)	5.33	4.91	5.10	6.54	NA	NA
Nippon India FHF-XLI-4-1175D(G)	4.26	4.14	4.71	6.39	NA	NA
Nippon India FHF-XLI-10-1111D(G)	4.88	4.51	4.84	6.38	NA	NA
ICICI Pru Credit Risk Fund(G)	5.09	5.15	5.10	6.36	8.46	8.05
Aditya Birla SL Credit Risk Fund-Reg(G)	4.31	4.22	4.72	6.26	5.87	7.05
UTI FTIF-XXXI-IX(1168D)(G)	6.30	5.48	5.34	6.23	NA	NA
IIFL Dynamic Bond Fund-Reg(G)	4.19	4.89	5.58	6.19	7.14	6.94
UTI Ultra Short Term Fund-Reg(G)	3.55	3.02	8.62	6.16	4.77	6.14
Axis Credit Risk Fund-Reg(G)	4.31	3.90	4.84	6.07	6.09	6.72
UTI FTIF-XXXI-VII(1155D)(G)	5.85	5.38	5.21	6.05	NA	NA
UTI FTIF-XXXI-XII(1148D)(G)	6.07	5.44	5.27	6.04	NA	NA
UTI FTIF-XXXI-XV(1099D)(G)	5.98	5.34	5.19	5.98	NA	NA
L&T Credit Risk Fund-Reg(G)	1.30	2.88	6.91	5.88	4.19	5.87
UTI FTIF-XXXII-I(1126D)(G)	5.75	5.16	5.05	5.76	NA	NA
UTI FTIF-XXXI-XIII(1127D)(G)	5.70	5.14	4.99	5.74	NA	NA
Kotak FMP-256-1250D(G)	4.75	4.27	4.15	5.73	8.16	NA
UTI FTIF-XXXI-XIV(1111D)(G)	5.74	5.15	5.01	5.73	NA	NA
Edelweiss FMP-55-Reg(G)	5.05	4.40	4.40	5.57	NA	NA
Nippon India FHF-XXXX-12-1215D(G)	4.25	3.89	4.07	5.52	NA	NA
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)	4.50	3.96	4.00	5.48	8.60	NA
Kotak Credit Risk Fund(G)	3.54	3.57	4.94	5.40	6.88	7.31
Axis Strategic Bond Fund-Reg(G)	3.12	3.36	4.81	5.32	7.47	8.00
ICICI Pru Medium Term Bond Fund(G)	-0.14	2.39	4.01	5.32	8.20	7.71
SBI Credit Risk Fund-Reg(G)	3.90	3.39	4.62	5.16	6.96	7.40
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)	4.62	3.86	3.89	5.05	8.35	NA
ICICI Pru FMP-84-1287D-I(G)	4.46	4.00	4.09	5.03	8.60	NA
ICICI Pru FMP-85-1185D-C(G)	4.50	4.02	4.01	5.02	NA	NA
Tata Medium Term Fund-Reg(G)	1.01	2.96	4.53	5.02	1.81	4.36
Nippon India Corp Bond Fund(G)	3.80	3.45	4.28	5.01	7.15	7.39
L&T FMP-XVIII-C-1178D(G)	4.94	4.37	4.35	5.01	NA	NA
ICICI Pru FMP-84-1235D-R(G)	4.57	4.07	4.13	4.99	8.47	NA
HDFC Medium Term Debt Fund(G)	0.39	2.70	4.29	4.98	7.91	7.69
Aditya Birla SL FTP-RX-1200D-Reg(G)	4.22	3.80	3.89	4.96	7.53	NA
ICICI Pru FMP-85-1140D-R(G)	4.22	3.92	4.02	4.92	NA	NA
Aditya Birla SL Dynamic Bond Fund-Reg(G)	1.43	2.75	3.97	4.89	4.60	5.77
BHARAT Bond ETF - April 2030	-5.67	3.73	5.12	4.85	NA	NA
Kotak Medium Term Fund(G)	1.61	3.00	4.99	4.80	6.63	7.12
BHARAT Bond ETF - April 2025	1.37	2.77	4.68	4.79	NA	NA
ICICI Pru FMP-87-1214D-A(G)	4.90	3.52	3.70	4.77	NA	NA
Invesco India FMP-31-D(1468D)(G)	5.08	4.02	4.06	4.74	8.44	NA
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	2.35	3.49	4.35	4.74	NA	NA
BHARAT Bond ETF - April 2023	5.19	3.59	3.87	4.74	NA	NA
Nippon India Short Term Fund(G)	2.31	2.78	3.78	4.71	7.61	7.29
UTI FTIF-XXXII-II(1111D)(G)	4.35	3.88	3.84	4.67	NA	NA
Kotak Floating Rate Fund-Reg(G)	3.25	2.31	4.35	4.63	NA	NA
Invesco India FMP-33-B(1311D)(G)	4.52	4.00	4.03	4.62	8.21	NA
ICICI Pru FMP-87-1174D-B(G)	4.65	3.36	3.67	4.60	NA	NA
Nippon India FHF-XLII-4-1159D(G)	4.49	3.28	3.57	4.60	NA	NA
IDFC FTP-152-1452D-Reg(G)	4.71	3.73	3.83	4.59	7.40	NA
Tata Dynamic Bond Fund-Reg(G)	4.13	3.17	3.94	4.58	6.81	6.71
ICICI Pru FMP-83-1735D-P(G)	4.86	3.30	3.66	4.57	8.90	NA
Kotak FMP-226-1470D(G)	4.47	3.89	3.85	4.56	8.21	NA
Franklin India FMP-5-D-1238D(G)	4.70	3.85	3.87	4.56	8.27	NA
Franklin India FMP-5-E-1224D(G)	4.67	3.86	3.89	4.55	NA	NA
Edelweiss Government Securities Fund-Reg(G)	-0.26	0.61	3.82	4.54	9.56	8.55
Kotak FMP-247-1308D(G)	4.30	3.78	3.80	4.54	8.15	NA
L&T Resurgent India Bond Fund-Reg(G)	0.47	2.03	4.02	4.53	7.13	7.10
SBI FMP-28-1163D-Reg(G)	4.75	3.24	3.53	4.51	NA	NA
Franklin India FMP-4-F-1286D(G)	4.49	3.93	3.97	4.51	8.13	NA
Franklin India FMP-6-C-1169D(G)	4.61	3.88	3.87	4.50	NA	NA
Aditya Birla SL FTP-PY-1409D-Reg(G)	4.13	3.88	3.84	4.49	7.80	NA
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)	4.21	3.90	3.93	4.49	8.03	NA
ICICI Pru FMP-74-9Y-U(G)	4.21	3.02	3.50	4.49	8.31	8.75
ICICI Pru FMP-84-1204D-Y(G)	4.48	3.91	3.90	4.48	8.13	NA
SBI FMP-27-1203D-Reg(G)	4.82	3.28	3.50	4.47	NA	NA
Kotak FMP-248-1300D(G)	4.28	3.74	3.74	4.47	8.08	NA
ICICI Pru FMP-85-1156D-G(G)	4.35	3.92	3.87	4.47	NA	NA
PGIM India FDF-AY-Reg(G)	4.25	3.79	3.80	4.46	8.08	NA
Franklin India FMP-5-C-1259D(G)	4.31	3.74	3.77	4.46	8.24	NA
Aditya Birla SL FTP-QF-1385D-Reg(G)	4.16	3.87	3.83	4.46	7.93	NA
ICICI Pru FMP-84-1188D-Z(G)	4.62	3.92	3.89	4.46	8.16	NA
UTI FTIF-XXX-X(1267D)(G)	4.10	3.69	3.70	4.46	8.02	NA
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)	4.08	3.81	3.85	4.46	7.94	NA
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)	4.32	3.89	3.91	4.46	NA	NA
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)	4.14	3.87	3.88	4.45	8.02	NA
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)	4.26	3.91	3.91	4.45	8.04	NA
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)	4.30	3.89	3.93	4.45	8.03	NA
SBI DFS-C-48-1177D-Reg(G)	4.59	3.78	3.84	4.45	NA	NA
UTI FTIF-XXX-XII(1254D)(G)	4.27	3.77	3.79	4.45	8.20	NA
Kotak FMP-253-1260D(G)	4.21	3.84	3.78	4.44	8.21	NA
Franklin India FMP-5-A-1273D(G)	4.30	3.71	3.75	4.44	8.18	NA
ICICI Pru FMP-84-1288D-O(G)	4.36	3.88	3.85	4.44	8.33	NA
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)	4.20	3.88	3.91	4.43	NA	NA
Franklin India FMP-5-F-1203D(G)	4.53	3.77	3.76	4.43	NA	NA
Nippon India FHF-XXXIX-2-1330D(G)	4.35	3.75	3.78	4.43	8.23	NA
IDFC FTP-178-1154D-Reg(G)	4.53	3.84	3.79	4.43	NA	NA
SBI DFS-C-30-1228D-Reg(G)	3.97	3.58	3.70	4.43	8.02	NA
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)	4.28	3.88	3.92	4.43	NA	NA
Aditya Birla SL FTP-PU-1463D-Reg(G)	4.16	3.75	3.74	4.43	8.08	NA
ICICI Pru FMP-87-1141D-G(G)	4.35	3.38	3.50	4.43	NA	NA
Kotak FMP-259-1265D(G)	4.28	3.71	3.69	4.43	NA	NA
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)	4.17	3.86	3.88	4.42	8.03	NA
Kotak FMP-250-1314D(G)	4.51	3.76	3.78	4.42	8.10	NA
ICICI Pru FMP-85-1168D-E(G)	4.28	3.92	3.88	4.42	NA	NA
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)	4.11	3.84	3.84	4.42	8.04	NA
Nippon India FHF-XXXIX-4-1323D(G)	4.15	3.71	3.75	4.41	8.20	NA
Kotak FMP-261-1265D(G)	4.26	3.77	3.72	4.41	NA	NA
Kotak FMP-257-1267D(G)	4.14	3.64	3.67	4.41	8.12	NA
Nippon India FHF-XXXIX-6-1316D(G)	4.22	3.70	3.74	4.41	8.16	NA
Kotak FMP-243-1319D(G)	4.04	3.68	3.72	4.41	8.10	NA
Aditya Birla SL FTP-RP-1239D-Reg(G)	4.40	3.90	3.89	4.41	8.32	NA
ICICI Pru FMP-84-1272D-Q(G)	4.21	3.80	3.75	4.41	8.20	NA
HSBC FTS-140-Reg(G)	4.56	3.78	3.81	4.40	NA	NA
Nippon India FHF-XXXIX-8-1308D(G)	4.03	3.67	3.73	4.40	8.06	NA
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)	4.15	3.85	3.88	4.40	7.98	NA
Aditya Birla SL FTP-SL-1120D-Reg(G)	4.27	3.80	3.84	4.40	NA	NA
SBI FMP-31-1160D-Reg(G)	4.66	3.27	3.44	4.39	NA	NA
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)	4.16	3.84	3.88	4.39	NA	NA
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)	4.04	3.80	3.82	4.39	7.90	NA
ICICI Pru FMP-85-1129D-P(G)	4.15	3.80	3.82	4.39	NA	NA
IIFCL MF-Infra Debt Fund-Sr I	NA	NA	NA	4.38	-0.39	3.81
HSBC FTS-137-Reg(G)	4.19	3.68	3.80	4.38	7.98	NA
SBI DFS-C-27-1260D-Reg(G)	3.75	3.53	3.60	4.38	7.93	NA
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)	4.07	3.83	3.84	4.38	8.06	NA
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)	3.94	3.75	3.80	4.38	7.89	NA
ICICI Pru FMP-84-1247D-W(G)	4.37	3.80	3.79	4.37	8.18	NA
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)	4.12	3.81	3.86	4.37	NA	NA
UTI FTIF-XXX-VIII(1286D)(G)	4.10	3.66	3.72	4.37	8.01	NA
Kotak FMP-265-1194D(G)	4.25	3.72	3.74	4.37	NA	NA
ICICI Pru FMP-85-1175D-D(G)	4.40	3.82	3.77	4.37	NA	NA
Aditya Birla SL Corp Bond Fund(G)	2.32	2.60	3.53	4.37	8.33	8.10
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)	4.27	3.74	3.83	4.36	8.03	NA
UTI FTIF-XXXI-I(1209D)(G)	3.95	3.68	3.73	4.36	8.00	NA
IDFC FTP-166-1207D-Reg(G)	4.23	3.75	3.76	4.36	8.39	NA
IDFC FTP-167-1202D-Reg(G)	4.42	3.83	3.78	4.36	8.35	NA
SBI FMP-24-1107D-Reg(G)	4.72	3.45	3.57	4.35	NA	NA
Nippon India FHF-XLI-1-1140D(G)	4.17	3.84	3.81	4.35	NA	NA
SBI DFS-C-32-1223D-Reg(G)	4.08	3.61	3.69	4.35	8.00	NA
Aditya Birla SL FTP-PV-1462D-Reg(G)	4.15	3.75	3.73	4.35	8.05	NA
PGIM India Premier Bond Fund(G)	2.24	2.25	3.45	4.35	7.45	6.68
Aditya Birla SL FTP-RR-1240D-Reg(G)	4.38	3.81	3.86	4.35	8.06	NA
Aditya Birla SL FTP-SJ-1135D-Reg(G)	4.36	3.84	3.87	4.35	NA	NA
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)	4.10	3.81	3.85	4.35	NA	NA
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)	3.99	3.80	3.82	4.35	7.94	NA
ICICI Pru FMP-85-1197D-A(G)	4.51	3.82	3.75	4.34	NA	NA
SBI FMP-20-1109D-Reg(G)	4.71	3.43	3.56	4.34	NA	NA
Axis FTP-101-1154D-Reg(G)	4.28	3.83	3.80	4.34	NA	NA
SBI DFS-C-33-1216D-Reg(G)	4.21	3.68	3.73	4.34	8.03	NA
Kotak FMP-254-1250D(G)	4.12	3.75	3.68	4.34	8.07	NA
Mirae Asset FMP-Sr III-1122D-Reg(G)	4.07	3.65	3.72	4.33	NA	NA
HDFC Floating Rate Debt Fund(G)	5.10	2.61	3.77	4.33	7.18	7.44
SBI DFS-C-44-1175D-Reg(G)	4.21	3.69	3.71	4.33	NA	NA
SBI FMP-26-1112D-Reg(G)	4.55	3.38	3.53	4.33	NA	NA
ICICI Pru FMP-84-1293D-D(G)	4.10	3.74	3.74	4.33	7.95	NA
SBI FMP-22-1106D-Reg(G)	4.76	3.42	3.52	4.33	NA	NA
SBI FMP-11-1178D-Reg(G)	4.84	3.61	3.60	4.33	NA	NA
SBI FMP-21-1109D-Reg(G)	4.76	3.43	3.54	4.33	NA	NA
UTI FTIF-XXXIII-I(1135D)(G)	4.24	3.29	3.47	4.32	NA	NA
ICICI Pru FMP-84-1279D-P(G)	4.28	3.75	3.72	4.32	8.15	NA
ICICI Pru FMP-83-1412D-B(G)	3.82	3.71	3.64	4.32	7.72	NA
Invesco India FMP-33-D(1273D)(G)	4.61	3.78	3.75	4.32	8.19	NA
Aditya Birla SL FTP-RO-1241D-Reg(G)	4.16	3.77	3.81	4.32	7.80	NA
Franklin India FMP-5-B-1244D(G)	4.33	3.71	3.70	4.31	8.14	NA
Nippon India Floating Rate Fund(G)	3.18	2.86	3.43	4.31	7.84	7.42
Nippon India FHF-XXXIX-9-1296D(G)	4.07	3.60	3.66	4.31	8.11	NA
SBI FMP-23-1106D-Reg(G)	4.79	3.46	3.53	4.31	NA	NA
UTI FTIF-XXX-XV(1223D)(G)	4.04	3.60	3.67	4.31	7.90	NA
ICICI Pru FMP-83-1392D-J(G)	3.80	3.70	3.65	4.30	7.68	NA
Sundaram FTP-IS-1120D-Reg(G)	4.16	3.71	3.78	4.30	NA	NA
IDFC FTP-176-1170D-Reg(G)	4.35	3.76	3.69	4.30	NA	NA
ITI Banking & PSU Debt Fund-Reg(G)	2.72	2.89	3.28	4.30	NA	NA
SBI FMP-25-1120D-Reg(G)	4.71	3.43	3.54	4.30	NA	NA
Nippon India FHF-XXXVII-6-1417D(G)	3.86	3.59	3.61	4.30	7.97	NA
SBI DFS-C-34-1211D-Reg(G)	4.08	3.63	3.73	4.29	7.97	NA
SBI FMP-16-1116D-Reg(G)	4.89	3.68	3.56	4.29	NA	NA
IDFC FTP-177-1160D-Reg(G)	4.42	3.77	3.71	4.29	NA	NA
ICICI Pru FMP-84-1224D-S(G)	4.23	3.75	3.71	4.29	8.05	NA
Aditya Birla SL FTP-SG-1155D-Reg(G)	4.44	3.81	3.79	4.28	NA	NA
Nippon India Low Duration Fund(G)	4.28	3.36	3.59	4.28	6.00	6.79
ICICI Pru FMP-86-1099D-A(G)	4.09	3.68	3.65	4.28	NA	NA
SBI DFS-C-50-1177D-Reg(G)	4.26	3.64	3.65	4.28	NA	NA
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)	3.88	3.73	3.77	4.28	NA	NA
ICICI Pru FMP-84-1254D-U(G)	4.15	3.71	3.69	4.28	8.04	NA
SBI FMP-17-1116D-Reg(G)	4.83	3.63	3.53	4.28	NA	NA
UTI FTIF-XXXI-III(1174D)(G)	3.95	3.63	3.65	4.28	NA	NA
ICICI Pru FMP-85-1178D-B(G)	4.18	3.72	3.65	4.28	NA	NA
Aditya Birla SL FTP-SA-1180D-Reg(G)	4.21	3.77	3.78	4.27	7.84	NA
SBI DFS-C-49-1178D-Reg(G)	4.29	3.68	3.66	4.27	NA	NA
SBI FMP-19-1115D-Reg(G)	4.79	3.47	3.46	4.27	NA	NA
ICICI Pru FMP-85-1143D-J(G)	3.89	3.70	3.70	4.26	NA	NA
Axis FTP-102-1133D-Reg(G)	4.21	3.83	3.77	4.26	NA	NA
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)	3.93	3.72	3.79	4.26	NA	NA
Aditya Birla SL FTP-RW-1202D-Reg(G)	4.17	3.69	3.73	4.26	8.11	NA
Aditya Birla SL FTP-SI-1141D-Reg(G)	4.20	3.72	3.74	4.26	NA	NA
Kotak FMP-263-1203D(G)	4.26	3.71	3.69	4.26	NA	NA
ICICI Pru FMP-85-1156D-F(G)	4.27	3.74	3.66	4.26	NA	NA
SBI FMP-12-1179D-Reg(G)	4.79	3.56	3.52	4.26	NA	NA
Axis FTP-100-1172D-Reg(G)	4.12	3.78	3.80	4.26	NA	NA
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)	3.93	3.72	3.78	4.26	NA	NA
ICICI Pru FMP-83-1406D-D(G)	3.74	3.64	3.58	4.26	7.67	NA
Kotak FMP-255-1250D(G)	4.08	3.68	3.62	4.25	8.03	NA
IDFC FTP-163-1223D-Reg(G)	4.14	3.72	3.69	4.25	8.29	NA
SBI FMP-18-1108D-Reg(G)	4.84	3.54	3.47	4.25	NA	NA
HSBC FTS-139-Reg(G)	4.14	3.65	3.69	4.24	NA	NA
Aditya Birla SL FTP-RY-1199D-Reg(G)	4.16	3.69	3.71	4.24	8.10	NA
SBI FMP-7-1175D-Reg(G)	4.66	3.68	3.61	4.24	NA	NA
ICICI Pru FMP-85-1127D-Q(G)	3.94	3.67	3.70	4.24	NA	NA
Kotak FMP-252-1261D(G)	3.98	3.66	3.59	4.24	8.06	NA
SBI FMP-15-1123D-Reg(G)	4.84	3.62	3.54	4.24	NA	NA
L&T FMP-XVII-B-1452D(G)	4.06	3.30	3.46	4.24	8.05	NA
ICICI Pru FMP-84-1286D-F(G)	4.05	3.71	3.73	4.24	7.94	NA
Kotak FMP-267-1182D(G)	4.06	3.61	3.68	4.24	NA	NA
Aditya Birla SL FTP-SF-1161D-Reg(G)	4.13	3.67	3.70	4.24	NA	NA
Nippon India FHF-XXXX-1-1252D(G)	4.16	3.70	3.67	4.22	8.19	NA
SBI DFS-C-43-1176D-Reg(G)	4.18	3.63	3.62	4.22	NA	NA
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)	4.30	3.76	3.78	4.22	NA	NA
UTI FTIF-XXXI-X(1168D)(G)	4.20	3.74	3.68	4.22	NA	NA
SBI FMP-32-1140D-Reg(G)	4.57	3.12	3.46	4.22	NA	NA
SBI FMP-10-1178D-Reg(G)	4.83	3.60	3.51	4.21	NA	NA
Nippon India FHF-XXXX-5-1230D(G)	4.22	3.70	3.70	4.21	8.17	NA
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)	3.81	3.55	3.60	4.21	7.90	NA
ICICI Pru FMP-84-1245D-N(G)	3.86	3.65	3.65	4.21	8.08	NA
IDFC FTP-179-3652D-Reg(G)	-10.21	0.85	5.63	4.21	NA	NA
Nippon India FHF-XXXX-15-1177D(G)	3.98	3.63	3.69	4.20	NA	NA
Nippon India Low Duration Fund-Ret(G)	4.20	3.28	3.51	4.20	5.78	6.44
Nippon India FHF-XLI-11-1144D(G)	4.43	3.65	3.69	4.20	NA	NA
IDFC FTP-149-1424D-Reg(G)	4.07	3.47	3.49	4.20	6.88	NA
Edelweiss Banking and PSU Debt Fund-Reg(G)	-6.04	2.65	4.59	4.20	9.69	8.15
Aditya Birla SL FTP-SK-1128D-Reg(G)	3.91	3.67	3.73	4.20	NA	NA
SBI FMP-13-1108D-Reg(G)	4.51	3.53	3.53	4.19	NA	NA
SBI FMP-3-1179D-Reg(G)	4.38	3.60	3.60	4.19	NA	NA
L&T FMP-XVIII-D-1155D(G)	3.93	3.66	3.67	4.19	NA	NA
Nippon India FHF-XXXX-14-1183D(G)	4.28	3.70	3.67	4.19	NA	NA
Aditya Birla SL FTP-RU-1225D-Reg(G)	3.99	3.65	3.68	4.19	8.04	NA
Aditya Birla SL FTP-SN-1099D-Reg(G)	4.22	3.69	3.70	4.19	NA	NA
Nippon India FHF-XXXIX-15-1259D(G)	4.24	3.68	3.67	4.18	8.16	NA
Aditya Birla SL FTP-RV-1224D-Reg(G)	3.94	3.61	3.66	4.18	8.01	NA
Nippon India FHF-XXXX-17-1167D(G)	4.08	3.67	3.67	4.18	NA	NA
ICICI Pru FMP-85-1127D-O(G)	3.82	3.59	3.62	4.18	NA	NA
Nippon India FHF-XXXVII-4-1438D(G)	3.66	3.56	3.50	4.18	7.63	NA
SBI DFS-C-41-1178D-Reg(G)	3.94	3.56	3.59	4.17	NA	NA
SBI FMP-8-1178D-Reg(G)	4.58	3.60	3.57	4.17	NA	NA
ICICI Pru FMP-84-1288D-E(G)	3.83	3.64	3.68	4.17	7.91	NA
SBI DFS-C-35-1235D-Reg(G)	4.02	3.58	3.65	4.17	7.91	NA
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)	3.67	3.58	3.52	4.17	7.61	NA
SBI FMP-2-1178D-Reg(G)	4.27	3.56	3.61	4.16	NA	NA
Nippon India FHF-XXXX-7-1217D(G)	4.19	3.64	3.63	4.16	8.15	NA
SBI FMP-14-1102D-Reg(G)	4.53	3.53	3.53	4.16	NA	NA
Nippon India FHF-XXXX-11-1196D(G)	4.16	3.67	3.64	4.16	8.02	NA
Aditya Birla SL FTP-RD-1293D-Reg(G)	3.94	3.63	3.72	4.15	7.59	NA
ICICI Pru FMP-85-10Y-I(G)	-9.96	0.89	5.69	4.15	NA	NA
Nippon India FHF-XXXX-2-1245D(G)	4.01	3.59	3.61	4.15	8.10	NA
BHARAT Bond ETF - April 2031	-7.47	2.80	4.32	4.15	NA	NA
Aditya Birla SL Short Term Fund(G)	2.49	2.63	3.64	4.15	7.72	7.72
IDFC Corp Bond Fund-Reg(G)	2.45	2.49	3.43	4.15	7.71	7.66
Aditya Birla SL FTP-SO-1099D-Reg(G)	4.07	3.65	3.72	4.15	NA	NA
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)	3.78	3.52	3.59	4.15	7.87	NA
Nippon India FHF-XXXX-6-1224D(G)	4.06	3.61	3.61	4.15	8.03	NA
ICICI Pru FMP-84-1275D-K(G)	3.87	3.58	3.61	4.14	7.93	NA
Nippon India Banking & PSU Debt Fund(G)	2.19	2.79	3.75	4.14	8.32	7.88
Aditya Birla SL Floating Rate Fund-Ret(G)	4.68	2.90	3.47	4.14	6.83	7.45
Aditya Birla SL Floating Rate Fund(G)	4.68	2.90	3.47	4.14	6.83	7.45
SBI DFS-C-40-1177D-Reg(G)	3.94	3.55	3.57	4.13	NA	NA
Aditya Birla SL Savings-Ret(G)	4.81	3.84	3.80	4.13	6.34	7.20
Nippon India FHF-XXXX-4-1235D(G)	4.08	3.60	3.62	4.13	8.04	NA
Aditya Birla SL Savings Fund-Reg(G)	4.81	3.84	3.80	4.13	6.34	7.20
UTI FTIF-XXIX-IV(1422D)(G)	3.76	3.64	3.61	4.13	7.67	NA
SBI FMP-1-3668D-Reg(G)	-8.64	0.84	5.71	4.13	NA	NA
SBI FMP-9-1178D-Reg(G)	4.63	3.52	3.44	4.13	NA	NA
PGIM India FDF-BA-Reg(G)	3.77	3.54	3.49	4.12	7.62	NA
UTI FTIF-XXXI-XI(1169D)(G)	4.09	3.51	3.59	4.12	NA	NA
Axis FTP-104-1112D-Reg(G)	3.93	3.57	3.57	4.12	NA	NA
ICICI Pru Ultra Short Term Fund Fund(G)	4.38	3.62	3.70	4.11	6.20	7.16
ICICI Pru FMP-84-1247D-M(G)	3.66	3.62	3.58	4.11	7.57	NA
SBI DFS-C-46-1178D-Reg(G)	4.16	3.59	3.60	4.10	NA	NA
Baroda FMP-P-Reg(G)	4.02	3.49	3.53	4.10	NA	NA
Aditya Birla SL FTP-RN-1240D-Reg(G)	3.75	3.57	3.62	4.09	7.66	NA
Aditya Birla SL FTP-RH-1281D-Reg(G)	4.08	3.62	3.60	4.09	7.43	NA
UTI FTIF-XXXI-VI(1167D)(G)	3.88	3.59	3.61	4.09	NA	NA
Kotak Corporate Bond Fund(G)	2.61	2.45	3.98	4.08	7.50	7.72
Sundaram Corp Bond Fund(G)	4.08	2.70	3.09	4.08	8.49	7.87
BNP Paribas Low Duration Fund-Reg(G)	4.51	3.40	3.40	4.08	6.43	6.98
L&T FMP-XVIII-B-1229D(G)	3.75	3.53	3.55	4.07	7.96	NA
SBI Magnum Medium Duration Fund-Reg(G)	2.01	2.66	3.85	4.07	8.98	8.99
SBI DFS-C-38-1224D-Reg(G)	4.01	3.55	3.53	4.06	NA	NA
Kotak FMP-251-1265D(G)	3.85	3.53	3.50	4.05	7.87	NA
Axis Corp Debt Fund-Reg(G)	3.31	2.96	3.59	4.05	6.94	NA
PGIM India Banking & PSU Debt Fund(G)	2.40	2.17	3.56	4.04	8.07	7.43
ICICI Pru All Seasons Bond Fund(G)	-1.66	0.88	3.31	4.04	8.57	8.89
UTI FTIF-XXXI-VIII(1153D)(G)	3.79	3.53	3.54	4.04	NA	NA
SBI FMP-33-1128D-Reg(G)	3.35	3.08	3.38	4.03	NA	NA
IDBI Dynamic Bond(G)	-5.74	0.07	3.99	4.03	6.47	5.69
TATA FMP-56-F-1225D(G)	3.74	3.51	3.53	4.03	7.96	NA
HDFC Corp Bond Fund(G)	-0.12	2.31	3.84	4.03	8.46	8.15
YES Ultra Short Term Fund-Reg(G)	2.93	2.67	3.96	4.02	NA	NA
DSP FMP 250-39M-Reg(G)	4.04	3.57	3.56	4.01	NA	NA
Tata Money Market Fund-Reg(G)	4.17	3.77	3.67	4.01	5.99	5.34
Franklin India Corp Debt Fund-A(G)	2.75	2.74	3.41	4.01	7.14	7.62
Kotak Banking and PSU Debt Fund(G)	0.79	2.36	4.40	4.00	8.24	7.92
Baroda ST Bond Fund(G)	3.11	2.78	3.29	4.00	6.59	7.31
IDFC Credit Risk Fund-Reg(G)	0.87	2.44	3.50	3.98	6.69	NA
HDFC Short Term Debt Fund(G)	0.92	2.57	3.49	3.98	8.00	7.80
Aditya Birla SL FTP-RL-1254D-Reg(G)	3.62	3.47	3.55	3.98	7.42	NA
Aditya Birla SL Money Manager Fund-Ret(G)	4.34	3.82	3.74	3.97	6.06	6.77
Aditya Birla SL Money Manager Fund(G)	4.34	3.82	3.73	3.97	6.06	6.77
Aditya Birla SL Income Fund(G)	-1.84	1.69	4.30	3.97	8.66	7.92
Aditya Birla SL FTP-RC-1295D-Reg(G)	3.52	3.41	3.50	3.97	7.43	NA
SBI FMP-6-3668D-Reg(G)	-9.53	0.65	5.79	3.97	NA	NA
ICICI Pru Corp Bond Fund(G)	-0.63	1.96	3.80	3.96	7.89	7.70
Baroda Treasury Adv Fund(G)	2.99	2.84	2.95	3.95	-9.36	-1.11
SBI DFS-C-28-1240D-Reg(G)	3.46	3.30	3.38	3.95	7.77	NA
Baroda Treasury Adv-Reg(G)	2.99	2.84	2.95	3.95	-9.36	-1.21
Axis Treasury Advantage Fund-Reg(G)	4.57	3.42	3.56	3.95	6.51	6.94
Nippon India FHF-XXXIX-14-1275D(G)	3.74	3.47	3.53	3.95	7.88	NA
DSP FMP 251-38M-Reg(G)	3.82	3.48	3.50	3.94	NA	NA
Quant Liquid Plan(G)	3.98	3.97	3.76	3.94	5.24	6.25
Aditya Birla SL Banking & PSU Debt-Ret(G)	2.39	2.62	3.63	3.93	8.02	8.04
ICICI Pru Banking & PSU Debt Fund(G)	-1.48	1.89	3.94	3.93	7.63	7.76
Aditya Birla SL Banking & PSU Debt(G)	2.39	2.62	3.63	3.93	8.02	8.04
Franklin India Banking & PSU Debt Fund(G)	2.25	2.79	3.38	3.92	7.82	7.68
IDFC Banking & PSU Debt Fund-Reg(G)	3.75	2.93	3.11	3.92	8.38	7.65
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)	3.25	2.81	3.17	3.90	8.17	8.39
Aditya Birla SL Inv Inc-QS I-Reg(G)	3.08	2.98	2.92	3.90	4.33	5.60
Nippon India Money Market Fund(G)	4.24	3.83	3.70	3.90	5.84	6.61
ICICI Pru Savings Fund(G)	3.56	1.75	3.80	3.89	6.93	7.38
Tata Treasury Advantage Fund(G)	4.05	3.44	3.48	3.88	4.28	5.96
IDBI Ultra ST(G)	3.20	3.31	4.38	3.88	5.21	6.04
HDFC Money Market Fund(G)	3.97	3.68	3.64	3.87	6.03	6.57
Baroda Ultra Short Duration Fund(G)	4.87	3.99	3.68	3.86	5.41	NA
UTI Money Market Fund-Reg(G)	4.16	3.72	3.67	3.86	5.81	6.60
Axis Money Market Fund-Reg(G)	4.16	3.67	3.64	3.85	NA	NA
ICICI Pru Short Term Fund(G)	0.70	1.75	3.52	3.84	7.86	7.70
Axis Banking & PSU Debt Fund-Reg(G)	3.82	3.02	3.20	3.84	7.70	7.70
Invesco India Corporate Bond Fund(G)	2.09	2.40	3.11	3.83	7.93	7.30
Axis Short Term Fund-Reg(G)	3.39	2.73	3.55	3.82	7.65	7.48
Kotak Money Market Fund(G)	4.17	3.74	3.67	3.81	5.67	6.52
Aditya Birla SL Low Duration Fund(G)	4.39	3.01	3.27	3.80	6.35	6.87
ICICI Pru Floating Interest Fund(G)	2.75	-0.01	3.53	3.79	7.09	7.26
UTI Corporate Bond Fund-Reg(G)	2.37	2.50	3.35	3.79	8.39	NA
Indiabulls Dynamic Bond Fund-Reg(G)	2.09	2.10	3.64	3.79	6.62	NA
ICICI Pru Money Market Fund(G)	3.67	3.53	3.56	3.77	5.81	6.57
HDFC Banking and PSU Debt Fund-Reg(G)	0.28	2.54	3.34	3.75	7.96	7.77
DSP Low Duration Fund-Reg(G)	4.20	3.27	3.27	3.75	6.14	6.83
Tata Banking & PSU Debt Fund-Reg(G)	2.24	2.63	3.65	3.74	NA	NA
HDFC Low Duration Fund(G)	3.34	2.77	3.35	3.73	6.48	6.84
DSP Savings Fund-Reg(G)	3.51	3.34	3.35	3.71	5.63	6.11
Nippon India Inv-Annual-I(G)	4.29	3.58	3.70	3.69	5.20	6.34
Nippon India Inv-Annual-I-Ret(G)	4.28	3.58	3.70	3.69	5.20	6.34
IDFC Low Duration Fund-Reg(G)	3.45	3.11	3.20	3.68	6.13	6.90
Invesco India Treasury Advantage Fund(G)	3.58	3.03	3.10	3.68	6.34	6.84
Kotak Low Duration Fund(G)	3.91	2.62	3.45	3.66	6.44	7.14
L&T Low Duration Fund-Reg(G)	4.00	3.07	3.22	3.66	5.03	6.62
HDFC Ultra Short Term Fund-Reg(G)	3.82	3.36	3.34	3.66	5.80	NA
Sundaram Short Duration Fund(G)	5.28	3.79	3.77	3.65	3.73	5.38
Franklin India Savings Fund(G)	3.59	3.43	3.47	3.65	5.89	6.76
Nippon India FHF-XLI-8-3654D(G)	-12.43	-0.24	4.78	3.65	NA	NA
Baroda Banking & PSU Bond Fund-Reg(G)	-2.09	2.13	2.84	3.64	NA	NA
Mirae Asset Banking and PSU Debt Fund-Reg(G)	2.17	2.60	3.14	3.63	NA	NA
Invesco India Money Market Fund(G)	3.50	3.25	3.26	3.62	5.31	6.31
DSP Banking & PSU Debt Fund-Reg(G)	2.50	2.60	3.11	3.62	7.83	7.60
L&T Banking and PSU Debt Fund-Reg(G)	4.13	2.56	2.98	3.61	7.54	7.43
HSBC Corporate Bond Fund-Reg(G)	1.57	1.88	3.19	3.61	NA	NA
BNP Paribas Low Duration Fund(G)	4.00	2.90	2.92	3.60	5.78	6.51
IDFC Bond Fund - Short Term Plan-Reg(G)	1.10	2.20	2.95	3.60	7.37	7.22
DSP Corp Bond Fund-Reg(G)	2.32	2.87	3.09	3.59	7.75	NA
HSBC Ultra Short Duration Fund-Reg(G)	3.91	3.49	3.46	3.59	NA	NA
BNP Paribas Short Term Fund(G)	1.74	2.55	3.02	3.59	6.64	6.97
BNP Paribas Short Term Fund-Reg(G)	1.73	2.53	3.01	3.59	6.69	7.05
L&T Triple Ace Bond Fund-Reg(G)	-5.23	2.05	4.20	3.59	9.47	7.91
SBI FMP-34-3682D-Reg(G)	-9.45	1.35	4.95	3.57	NA	NA
Mirae Asset Ultra Short Duration Fund-Reg(G)	3.71	3.50	3.47	3.57	NA	NA
PGIM India Ultra ST Fund-Reg(G)	4.01	3.35	3.35	3.56	7.41	6.52
Kotak Bond Short Term Fund(G)	1.44	1.66	3.63	3.55	7.42	7.29
Sundaram Low Duration Fund(G)	3.58	3.09	3.12	3.54	-1.12	3.08
SBI Magnum Ultra Short Duration Fund-Reg(G)	4.08	3.41	3.39	3.52	5.62	6.51
HSBC Low Duration Fund(G)	4.22	3.23	3.07	3.52	1.13	4.00
HSBC Short Duration Fund(G)	2.58	2.29	2.81	3.51	2.46	4.56
Axis Dynamic Bond Fund-Reg(G)	-7.05	1.28	3.79	3.51	8.80	8.11
UTI Floater Fund-Reg(G)	3.95	1.71	3.15	3.50	6.26	NA
Aditya Birla SL G-Sec Fund(G)	-3.28	1.03	4.18	3.49	8.78	8.94
SBI Magnum Income Fund-Reg(G)	-1.06	0.83	3.02	3.49	8.89	8.27
Mirae Asset Short Term Fund-Reg(G)	1.68	1.99	2.67	3.48	6.81	NA
L&T Ultra ST-Reg(G)	3.93	3.47	3.34	3.47	5.37	6.46
L&T Ultra Short Term Fund(G)	3.93	3.47	3.34	3.47	5.37	6.46
Navi Liquid Fund-Reg(G)	3.83	3.94	3.73	3.47	4.34	5.82
SBI Savings Fund-Reg(G)	3.57	3.23	3.21	3.43	5.46	6.36
IDBI Liquid Fund(G)	3.51	3.46	3.38	3.42	4.75	5.96
L&T Short Term Bond Fund-Reg(G)	2.56	2.04	2.87	3.41	7.17	7.09
IDFC Ultra Short Term Fund-Reg(G)	3.99	3.38	3.29	3.41	5.52	NA
Mahindra Manulife Ultra Short Term Fund-Reg(G)	3.58	3.23	3.21	3.41	NA	NA
Kotak Savings Fund(G)	4.38	3.37	3.23	3.39	5.51	6.49
Sundaram Money Market Fund-Reg(G)	3.16	3.17	3.24	3.38	5.31	NA
JM Low Duration Fund(G)	4.34	3.40	3.20	3.38	4.69	6.06
SBI Floating Rate Debt Fund-Reg(G)	4.37	1.88	3.92	3.37	NA	NA
Franklin India Floating Rate Fund(G)	3.95	1.40	3.18	3.37	5.50	5.91
Baroda Liquid-Reg(G)	3.51	3.44	3.35	3.37	4.59	5.80
Baroda Liquid Fund(G)	3.51	3.44	3.35	3.37	4.59	5.94
PGIM India Ultra ST Fund(G)	3.80	3.12	3.15	3.37	7.40	7.55
SBI Corp Bond Fund-Reg(G)	2.52	2.27	3.25	3.36	NA	NA
BNP Paribas Liquid Fund(G)	3.62	3.45	3.33	3.35	4.62	5.89
Mahindra Manulife Liquid Fund-Reg(G)	3.51	3.42	3.32	3.35	4.67	NA
SBI Magnum Low Duration Fund(G)	3.74	2.89	3.15	3.34	5.93	6.72
UTI Money Market Fund-Discontinued-Reg(G)	3.66	3.22	3.16	3.34	5.28	6.05
JM Liquid Fund(G)	3.39	3.44	3.35	3.34	4.53	5.89
Mirae Asset Cash Management-Reg(G)	3.40	3.37	3.29	3.33	4.59	5.82
Canara Rob Savings Fund-Reg(G)	3.82	3.11	3.09	3.33	5.72	6.57
DSP Bond Fund-Reg(G)	-1.11	2.34	3.28	3.33	5.33	6.15
Axis Liquid Fund-Reg(G)	3.48	3.46	3.34	3.33	4.63	5.94
UTI Liquid Cash Plan-Reg(G)	3.54	3.43	3.33	3.33	4.60	5.91
Union Liquid Fund(G)	3.49	3.40	3.31	3.33	4.58	5.19
Motilal Oswal 5 Year G-Sec ETF	-1.16	2.15	3.21	3.32	NA	NA
BNP Paribas Liquid Fund-Reg(G)	3.58	3.41	3.30	3.32	4.59	5.85
PGIM India Low Duration Fund(G)	3.73	2.70	2.71	3.32	-1.57	2.99
SBI Liquid Fund-Inst(G)	3.37	3.43	3.32	3.32	4.56	5.84
SBI Liquid Fund(G)	3.37	3.43	3.32	3.32	4.56	5.84
Mahindra Manulife Low Duration Fund-Reg(G)	3.08	2.76	2.91	3.31	5.66	NA
BOI AXA Liquid Fund-Reg(G)	3.48	3.50	3.36	3.31	4.50	5.86
PGIM India Insta Cash Fund(G)	3.37	3.36	3.29	3.31	4.63	5.94
Aditya Birla SL Liquid Fund-Ret(G)	3.51	3.41	3.32	3.31	4.65	5.95
Aditya Birla SL Liquid Fund(G)	3.51	3.41	3.32	3.31	4.65	5.95
Franklin India Liquid Fund-Super Inst(G)	3.55	3.42	3.33	3.31	4.73	6.00
DSP Liquidity Fund-Reg(G)	3.55	3.41	3.30	3.30	4.54	5.86
HSBC Cash Fund(G)	3.52	3.40	3.30	3.29	4.54	5.87
Invesco India Liquid Fund(G)	3.38	3.38	3.30	3.29	4.50	5.86
IDFC Cash Fund-Reg(G)	3.35	3.36	3.28	3.29	4.45	5.80
LIC MF Liquid Fund-Reg(G)	3.38	3.36	3.28	3.28	4.58	5.87
L&T Liquid Fund-Reg(G)	3.44	3.38	3.29	3.28	4.57	5.90
Nippon India Liquid Fund(G)	3.47	3.42	3.28	3.28	4.63	5.93
Axis Ultra Short Term Fund-Reg(G)	3.70	2.99	2.96	3.28	5.22	NA
Kotak Liquid Fund-Reg(G)	3.41	3.39	3.28	3.27	4.52	5.85
Tata Liquid Fund-Reg(G)	3.46	3.40	3.28	3.27	4.60	5.91
BOI AXA Ultra Short Duration Fund-Reg(G)	3.74	3.28	3.19	3.27	5.08	6.67
LIC MF Savings Fund(G)	3.61	3.00	3.04	3.27	4.61	5.98
Edelweiss Liquid-Ret(G)	3.20	3.30	3.21	3.27	4.55	5.72
Edelweiss Liquid Fund-Reg(G)	3.20	3.29	3.21	3.27	4.55	5.74
ICICI Pru Liquid Fund(G)	3.42	3.35	3.27	3.26	4.61	5.90
Canara Rob Liquid Fund-Reg(G)	3.30	3.34	3.27	3.26	4.33	5.71
HDFC Liquid Fund(G)	3.38	3.39	3.28	3.26	4.51	5.80
Tata Ultra Short Term Fund-Reg(G)	3.84	3.20	3.17	3.26	NA	NA
Union Corporate Bond Fund-Reg(G)	0.93	2.09	2.98	3.25	5.72	NA
DSP Short Term Fund-Reg(G)	2.04	1.87	2.51	3.25	7.00	6.88
Kotak Dynamic Bond Fund-Reg(G)	-0.88	1.71	4.73	3.24	8.50	8.49
Quantum Liquid Fund(G)-Direct Plan	3.38	3.30	3.25	3.24	4.24	5.36
Union Medium Duration Fund-Reg(G)	-1.55	1.36	3.10	3.24	NA	NA
BOI AXA Overnight Fund-Reg(G)	3.59	3.48	3.29	3.23	NA	NA
Mirae Asset Savings Fund-Reg Savings Plan(G)	3.02	2.67	2.82	3.23	5.03	5.75
JM Dynamic Debt Fund-Reg(G)	1.95	2.49	3.16	3.23	5.40	6.56
SBI Magnum Gilt Fund-Reg(G)	0.35	2.63	3.66	3.23	9.38	8.64
PGIM India Short Maturity Fund(G)	1.65	1.67	2.46	3.22	3.24	5.30
Canara Rob Corp Bond Fund-Reg(G)	2.40	2.29	2.68	3.22	7.11	6.91
Nippon India Inv-Mthly-II(G)	3.37	3.29	3.22	3.21	4.22	5.51
PGIM India Overnight Fund-Reg(G)	3.43	3.34	3.24	3.21	NA	NA
Sundaram Liquid Fund(G)	3.31	3.26	3.20	3.21	4.29	4.20
Quantum Dynamic Bond Fund(G)-Direct Plan	-2.55	0.71	3.32	3.20	7.94	8.02
BOI AXA Short Term Income Fund-Reg(G)	2.00	2.21	2.16	3.20	-4.13	1.47
Nippon India Inv-Mthly-I(G)	3.20	3.37	3.23	3.19	4.19	5.57
SBI Short Term Debt Fund-Ret(G)	3.09	2.20	3.24	3.19	7.25	7.21
SBI Short Term Debt Fund-Reg(G)	3.09	2.20	3.24	3.19	7.25	7.21
Axis Overnight Fund-Reg(G)	3.45	3.35	3.21	3.19	NA	NA
Mirae Asset Overnight Fund-Reg(G)	3.41	3.32	3.21	3.19	NA	NA
JM Overnight Fund-Reg(G)	3.39	3.33	3.20	3.18	NA	NA
Canara Rob Overnight Fund-Reg(G)	3.40	3.33	3.20	3.18	NA	NA
Baroda Overnight Fund-Reg(G)	3.39	3.29	3.18	3.17	NA	NA
Canara Rob Short Duration Fund-Reg(G)	2.33	2.29	2.60	3.17	6.61	6.92
Invesco India Ultra Short Term Fund(G)	3.66	3.06	3.00	3.17	5.11	6.49
LIC MF Ultra Short Term Fund-Reg(G)	2.58	2.95	3.07	3.17	NA	NA
Mahindra Manulife Overnight Fund-Reg(G)	3.42	3.33	3.21	3.16	NA	NA
Indiabulls Liquid Fund-Reg(G)	3.21	3.11	3.04	3.16	4.41	5.84
UTI Overnight Fund-Reg(G)	3.40	3.31	3.19	3.16	3.97	5.27
Parag Parikh Liquid Fund-Reg(G)	3.27	3.21	3.15	3.15	4.11	NA
Invesco India Overnight Fund-Reg(G)	3.41	3.32	3.18	3.15	NA	NA
Invesco India Credit Risk Fund(G)	0.90	1.94	2.71	3.14	1.94	4.51
HSBC Overnight Fund-Reg(G)	3.36	3.28	3.16	3.13	NA	NA
DSP Overnight Fund-Reg(G)	3.35	3.29	3.18	3.13	4.02	NA
SBI Overnight Fund-Reg(G)	3.35	3.26	3.15	3.13	3.94	5.07
Union Overnight Fund-Reg(G)	3.39	3.32	3.18	3.13	NA	NA
L&T Overnight Fund-Reg(G)	3.34	3.26	3.15	3.13	3.67	4.72
Edelweiss Overnight Fund-Reg(G)	3.30	3.26	3.15	3.13	NA	NA
Nippon India Overnight Fund-Reg(G)	3.38	3.31	3.17	3.13	3.95	NA
Aditya Birla SL Overnight Fund-Reg(G)	3.32	3.26	3.14	3.13	3.92	NA
UTI Banking & PSU Debt Fund-Reg(G)	2.71	2.65	2.99	3.12	3.41	5.71
UTI FIIF-AS II(G)	3.32	3.26	3.16	3.12	4.17	5.75
HSBC Low Duration Fund-Reg(G)	3.53	2.58	2.59	3.12	0.80	3.67
LIC MF Overnight Fund-Reg(G)	3.37	3.28	3.15	3.12	NA	NA
Tata Overnight Fund-Reg(G)	3.43	3.27	3.14	3.12	NA	NA
Franklin India Overnight Fund(G)	3.34	3.26	3.14	3.11	NA	NA
BNP Paribas Overnight Fund-Reg(G)	3.30	3.25	3.14	3.11	NA	NA
IDFC Overnight Fund-Reg(G)	3.38	3.26	3.14	3.10	3.90	NA
ICICI Pru Overnight Fund(G)	3.29	3.24	3.12	3.10	3.91	NA
UTI FIIF-AS IV-Ret(G)	3.30	3.24	3.14	3.10	4.10	5.80
UTI FIIF-QS III-Ret(G)	3.35	3.28	3.16	3.10	3.97	5.60
Kotak Overnight Fund-Reg(G)	3.30	3.25	3.13	3.10	3.92	NA
HDFC Overnight Fund(G)	3.31	3.25	3.13	3.10	3.88	5.00
Nippon India Inv-Qrtly-II(G)	3.26	3.07	3.03	3.08	4.50	6.02
Invesco India Short Term Fund(G)	2.64	2.11	2.64	3.07	6.94	6.80
DSP G-Sec Fund-Reg(G)	-1.65	1.14	3.68	3.07	9.53	8.54
IDFC Money Manager Fund-Reg(G)	3.47	3.01	2.90	3.06	4.79	5.80
ITI Overnight Fund-Reg(G)	3.38	3.22	3.09	3.06	NA	NA
Invesco India Treasury Advantage Fund-Reg(G)	2.98	2.42	2.49	3.06	5.70	6.26
Sundaram Overnight Fund-Reg(G)	3.21	3.18	3.08	3.06	NA	NA
Indiabulls Overnight Fund-Reg(G)	3.30	3.20	3.07	3.05	NA	NA
ITI Liquid Fund-Reg(G)	3.24	3.16	3.07	3.04	NA	NA
IIFL Liquid Fund-Reg(G)	3.35	3.20	3.14	3.04	4.03	5.37
YES Overnight Fund-Reg(G)	3.14	3.09	2.97	3.03	NA	NA
DSP Ultra Short Fund-Reg(G)	3.86	2.96	2.87	3.03	4.87	5.54
UTI FIIF-II-Qtrly Inv VI-Reg(G)	3.22	3.16	3.05	3.01	3.99	5.55
LIC MF Banking & PSU Debt Fund(G)	2.83	2.29	2.63	3.00	6.81	7.00
Baroda Money Market Fund-Reg(G)	3.73	3.45	3.29	3.00	NA	NA
UTI FIIF-QS I-Ret(G)	3.18	3.13	3.02	2.98	3.70	5.37
L&T Money Market Fund-Reg(G)	3.35	3.12	3.06	2.97	5.36	6.67
UTI FIIF-II-Qtrly Inv V-Ret(G)	3.18	3.12	3.02	2.97	3.72	5.46
Invesco India Banking & PSU Debt Fund(G)	-6.86	1.52	2.95	2.97	7.12	6.81
Motilal Oswal Liquid Fund-Reg(G)	3.07	3.05	2.98	2.97	3.85	NA
Edelweiss Money Market Fund-Reg(G)	3.11	2.74	2.78	2.96	7.29	6.62
PGIM India Money Market Fund-Reg(G)	3.41	2.87	2.93	2.94	NA	NA
YES Liquid Fund-Reg(G)	3.03	3.00	2.90	2.94	4.31	NA
Sundaram Banking & PSU Debt Fund-Ret(G)	0.99	2.43	2.39	2.91	6.67	6.50
Sundaram Banking & PSU Debt Fund(G)	0.99	2.43	2.39	2.91	6.67	6.71
Invesco India Money Market Fund-Reg(G)	2.80	2.55	2.54	2.90	4.56	5.57
Nippon India Inv-Qrtly-III(G)	4.30	3.99	3.07	2.89	3.98	5.56
UTI FIIF-AS III-Ret(G)	3.10	3.04	2.93	2.89	4.17	5.65
Tata ST Bond Fund(G)	1.99	2.04	2.44	2.88	6.94	5.85
SBI Banking and PSU Fund-Reg(G)	2.31	2.01	2.82	2.87	7.52	7.39
Nippon India Inv-Qrtly-I(G)	6.03	4.06	3.18	2.81	3.74	5.42
ICICI Pru Liquid ETF	3.22	3.17	2.98	2.79	2.98	NA
Sundaram Ultra Short Duration Fund(G)	2.95	2.68	2.61	2.78	4.30	4.70
UTI Liquid Cash Plan-Discontinued-Reg(G)	3.00	2.88	2.78	2.77	4.04	5.31
UTI FIIF-II-Qrtly Inv IV(G)	2.96	2.90	2.79	2.75	3.52	5.18
Invesco India Liquid-Reg(G)	2.84	2.84	2.76	2.74	3.95	5.27
PGIM India Gilt Fund(G)	-2.46	-0.40	2.67	2.74	7.40	7.33
DSP Credit Risk Fund-Reg(G)	1.07	1.60	1.38	2.73	3.86	4.29
Canara Rob Ultra Short Term Fund-Reg(G)	3.03	2.67	2.61	2.73	4.48	5.42
DSP Liquid ETF	3.08	2.88	2.72	2.71	3.04	NA
ICICI Pru Gilt Fund(G)	-12.65	-2.43	3.51	2.69	8.54	8.69
Nippon India Liquid Fund-Ret(G)	2.85	2.79	2.65	2.64	3.93	5.13
Franklin India Liquid Fund-Reg(G)	2.90	2.76	2.66	2.62	4.03	5.29
BNP Paribas Corp Bond Fund-Reg(G)	-2.01	1.96	2.24	2.62	4.17	5.86
LIC MF ST Debt Fund-Reg(G)	1.28	1.51	2.16	2.61	NA	NA
Indiabulls Short Term Fund-Reg(G)	1.15	1.34	2.53	2.59	4.41	5.88
Mirae Asset Dynamic Bond Fund-Reg(G)	-3.49	1.90	2.19	2.56	7.66	NA
ICICI Pru Bond Fund(G)	-5.81	-0.05	2.28	2.56	8.04	7.53
UTI FIIF-HS II(G)	2.81	2.74	2.62	2.54	3.34	5.24
Axis Gilt Fund-Reg(G)	1.57	0.99	3.50	2.54	9.12	7.76
DSP Strategic Bond Fund-Reg(G)	-0.99	1.42	3.87	2.53	8.35	7.51
IDFC Bond Fund - Medium Term Plan-Reg(G)	-1.82	0.91	2.27	2.51	7.28	7.12
HSBC Cash-Reg(G)	2.73	2.60	2.50	2.48	3.71	4.99
BNP Paribas Medium Term Fund(G)	-3.12	1.62	2.39	2.47	2.17	4.32
Franklin India G-Sec Fund(G)	0.24	1.04	3.14	2.44	6.41	6.29
Nippon India ETF Liquid BeES	2.53	2.55	2.44	2.44	2.81	3.51
Motilal Oswal Ultra Short Term Fund-Reg(G)	2.43	2.32	2.40	2.43	4.20	2.62
PGIM India Dynamic Bond Fund(G)	-1.26	-0.33	2.41	2.37	7.25	7.71
UTI Gilt Fund-Reg(G)	-0.97	-0.54	2.87	2.34	8.17	8.24
Baroda Dynamic Bond Fund(G)	-4.06	0.38	2.73	2.29	2.92	5.45
UTI FIIF-II-Qtrly Inv VII-Reg(G)	2.50	2.44	2.33	2.28	3.21	5.03
ICICI Pru Constant Maturity Gilt Fund(G)	-10.14	-1.23	2.51	2.28	9.64	9.08
Nippon India Dynamic Bond(G)	-9.45	-0.25	3.68	2.27	7.38	7.11
SBI Dynamic Bond Fund-Reg(G)	0.35	1.86	2.85	2.27	8.40	8.02
UTI FIIF-MS I-Ret(G)	2.48	2.42	2.31	2.26	3.19	4.96
UTI FIIF-MS II-Ret(G)	2.48	2.42	2.31	2.26	3.19	4.98
UTI FIIF-HS I(G)	2.48	2.42	2.31	2.25	3.19	5.04
BNP Paribas Corp Bond Fund(G)	-2.17	1.80	1.94	2.24	4.03	5.81
IDFC G-Sec-Invest-Reg(G)	-2.28	0.81	2.41	2.20	9.64	8.68
HDFC Gilt Fund(G)	-5.29	0.25	2.97	2.13	6.95	7.32
Kotak Gilt Fund-Reg(G)	-1.58	-1.53	4.31	2.10	8.62	8.09
LIC MF G-Sec Fund-Reg(G)	0.56	1.27	1.42	2.09	7.94	7.59
Kotak Bond Fund-Reg(G)	-4.71	0.12	4.27	2.07	8.30	7.35
Mahindra Manulife Dynamic Bond Yojana-Reg(G)	-3.12	-0.38	1.33	2.06	4.89	NA
Navi Ultra Short Term Fund-Reg(G)	2.74	2.31	2.09	2.05	3.88	5.35
Canara Rob Gilt Fund-Reg(G)	-1.36	1.26	2.62	1.96	7.37	7.82
Tata Income Fund-Reg(G)	-4.63	1.02	2.26	1.93	7.55	6.65
SBI Magnum Constant Maturity Fund(G)	-8.11	-0.69	2.99	1.90	8.58	8.83
IDFC Dynamic Bond Fund-Reg(G)	-2.52	0.59	2.13	1.90	8.54	7.92
Baroda Gilt Fund(G)	-5.91	-0.46	2.68	1.88	6.92	6.74
Sundaram Medium Term Bond Fund(G)	-1.85	-0.27	1.70	1.83	5.19	6.15
Nippon India Gilt Securities Fund(G)	-3.76	-0.20	2.44	1.80	8.39	8.70
Canara Rob Income Fund-Reg(G)	-4.82	-0.12	1.32	1.75	7.24	7.09
Union Dynamic Bond(G)	-7.72	-0.27	2.25	1.73	7.47	6.41
HDFC Income Fund(G)	-5.55	-0.02	1.82	1.59	6.51	6.35
Nippon India Income Fund(G)	0.45	-0.28	2.60	1.57	7.82	7.44
HSBC Debt Fund(G)	-4.36	-0.25	2.56	1.51	6.82	6.19
HSBC Flexi Debt Fund(G)	-3.61	0.08	2.01	1.51	6.71	6.26
JM Income Fund(G)	-3.38	0.13	2.19	1.48	1.11	3.26
LIC MF Bond Fund-Reg(G)	-0.72	0.56	1.28	1.48	6.55	6.39
IDFC Bond Fund - Income Plan-Reg(G)	-3.24	-0.05	1.57	1.42	7.75	7.40
L&T Flexi Bond Fund-Reg(G)	-2.11	0.02	1.91	1.28	7.05	7.28
Canara Rob Dynamic Bond Fund-Reg(G)	-0.28	1.16	2.13	1.27	6.50	6.88
HSBC Flexi Debt-Reg(G)	-3.87	-0.17	1.76	1.25	6.45	6.00
IDFC G-Sec-Constant Maturity Plan-Reg(G)	-7.40	-2.02	1.38	1.21	9.54	9.17
IDBI Gilt Fund(G)	-9.16	-1.72	-0.09	1.19	5.69	5.45
BNP Paribas Flexi Debt Fund(G)	-5.44	0.05	2.13	1.04	6.07	6.53
Nippon India ETF Long Term Gilt	-9.75	-1.33	0.67	0.81	7.75	NA
LIC MF G-Sec LT ETF-(G)	-9.91	-1.29	0.95	0.71	7.48	7.27
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)	NA	5.16	-10.76	0.54	5.18	NA
Tata Gilt Securities Fund-Reg(G)	-7.70	-1.05	1.45	0.45	6.56	6.62
SBI-ETF 10 Year Gilt	-6.89	-1.88	-1.07	0.38	6.50	NA
L&T Gilt Fund-Reg(G)	-7.12	-2.20	1.02	0.28	6.84	7.04
Invesco India Gilt Fund(G)	-5.41	0.48	1.20	0.23	6.07	6.79
DSP 10Y G-Sec Fund-Reg(G)	-7.04	-2.18	-1.31	-0.03	7.63	7.39
IIFCL MF-Infra Debt Fund-Sr II	NA	NA	NA	-0.13	-5.82	NA
ICICI Pru Long Term Bond Fund(G)	-16.83	-2.73	0.15	-0.55	7.44	7.98
IL&FS Infra Debt Fund - Series 1-C-Reg(G)	NA	15.99	-6.00	-0.89	-3.56	3.54
Nippon India Nivesh Lakshya Fund(G)	-18.65	0.36	4.81	-0.95	8.71	NA
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan	NA	15.77	-9.99	-1.66	NA	NA
IL&FS Infra Debt Fund - Series 3-A-Reg(G)	NA	3.84	-7.17	-2.25	1.48	NA
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)	10.35	10.58	10.88	-15.66	NA	NA
UTI Bond Fund (Segregated - 17022020)-Reg(G)	10.41	10.60	10.88	-15.68	NA	NA
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)	10.21	10.50	10.87	-15.71	NA	NA
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)	9.29	10.48	10.70	-15.74	NA	NA
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)	10.25	10.55	10.95	-16.02	NA	NA
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)	10.47	10.77	11.01	-16.08	NA	NA
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan	NA	42.05	-47.98	-24.51	NA	NA