Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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23 April, 2021 08:00 IST

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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel	Rnk	Scheme	Incptn Date	AMC	SUB OBJ	NAV Date	NAV (Rs)	Returns(%)
Sel	Rnk	Scheme	Incptn Date	AMC	SUB OBJ	NAV Date	NAV (Rs)	Wk	Mth	Qtr	1 Yr	3 Yrs	Incptn
	1	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	22-APR-21	10.1868	0.08	0.55	0.84	-NA-	-NA-	1.73
	2	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	22-APR-21	11.9434	-0.38	-0.69	-0.50	23.71	-NA-	10.45
	3	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		22-APR-21	15.3031	-0.56	-1.05	9.47	61.24	11.94	11.41
	4	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		22-APR-21	16.5720	-0.53	-0.91	9.93	64.06	14.00	13.67
	5	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	22-APR-21	10.2443	0.10	0.62	1.05	-NA-	-NA-	2.26
	6	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	22-APR-21	10.8612	0.07	0.25	0.60	3.36	-NA-	4.57
	7	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	22-APR-21	11.0938	0.09	0.35	0.94	4.63	-NA-	5.79
	8	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	22-APR-21	12.3786	-0.35	-0.53	-0.03	26.09	-NA-	12.67
	9	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	22-APR-21	15.1100	-0.98	-2.01	9.73	70.73	-NA-	17.75
	10	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	22-APR-21	15.7400	-0.88	-1.87	10.22	73.54	-NA-	19.71
	11	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	22-APR-21	118.4420	-1.04	1.32	4.37	91.42	24.09	22.18
	12	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	22-APR-21	28.5301	-0.84	0.26	5.15	116.56	25.82	21.78
	13	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	22-APR-21	109.1286	-1.06	1.22	4.08	89.53	22.73	20.58
	14	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	20-APR-21	281.0697	-1.72	1.82	-0.01	87.45	23.32	19.47
	15	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	22-APR-21	104.4100	-0.85	0.21	5.75	114.35	25.83	21.93
	16	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	20-APR-21	296.3888	-1.71	1.89	0.20	89.19	24.26	21.39
	17	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	22-APR-21	26.0661	-0.87	0.12	4.73	113.14	23.74	19.73
	18	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	22-APR-21	97.5200	-0.87	0.12	5.46	112.05	24.60	11.36
	19	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	22-APR-21	15.6158	-0.24	-2.26	3.22	59.99	-NA-	18.81
	20	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	22-APR-21	15.2187	-0.26	-2.37	2.85	58.10	-NA-	17.63
	21	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	22-APR-21	44.9125	2.64	4.59	14.28	100.16	16.64	21.11
	22	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	22-APR-21	42.2731	2.63	4.60	14.16	99.00	15.56	12.18
	23	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	22-APR-21	123.2065	-1.37	-4.22	8.64	63.67	0.67	12.90
	24	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	22-APR-21	117.2418	-1.38	-4.26	8.49	62.77	0.10	15.59
	25	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	22-APR-21	293.5286	3.54	11.24	9.32	53.03	25.24	19.67
	26	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	22-APR-21	273.8309	3.52	11.14	9.05	51.62	24.16	21.65
	27	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	22-APR-21	21.4710	2.60	9.72	7.29	68.04	-NA-	37.43
	28	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	22-APR-21	17.4100	2.77	10.47	7.01	45.08	-NA-	36.08
	29	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	22-APR-21	18.0000	2.86	10.63	7.46	47.66	-NA-	38.65
	30	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	22-APR-21	151.3175	3.61	11.07	8.55	52.76	20.86	14.93
	31	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	22-APR-21	163.2541	3.63	11.20	8.83	54.25	22.06	16.19
	32	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	22-APR-21	20.2600	2.48	10.24	9.37	53.89	-NA-	28.35
	33	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	22-APR-21	210.9857	3.82	10.98	6.83	55.96	19.90	16.43
	34	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	22-APR-21	230.9068	3.85	11.09	7.12	57.74	21.21	17.74
	35	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	22-APR-21	17.4457	3.37	11.35	7.32	50.82	24.06	10.96
	36	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	22-APR-21	18.2000	3.47	10.50	7.18	43.53	-NA-	32.41
	37	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	22-APR-21	17.5700	3.47	10.43	6.87	41.81	-NA-	30.23
	38	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	22-APR-21	21.1980	2.52	10.39	9.81	56.41	-NA-	30.43
	39	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	22-APR-21	15.9814	3.34	11.21	6.92	48.61	22.08	9.15
	40	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	22-APR-21	20.6120	2.57	9.59	6.89	65.52	-NA-	35.11
	41	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	22-APR-21	11.0600	-1.34	-4.24	8.54	38.94	-NA-	7.60
	42	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	22-APR-21	12.4700	-0.56	-3.48	5.68	67.83	6.48	2.11
	43	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	22-APR-21	13.3500	-0.52	-3.33	5.95	69.20	7.42	9.03
	44	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	22-APR-21	10.7854	-1.57	-3.80	9.01	28.82	-2.53	4.19
	45	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	22-APR-21	10.7700	-1.46	-4.52	7.92	36.16	-NA-	5.44
	46	SBI PSU Fund	07-JUL-10	SBI MF	Equity	22-APR-21	10.2567	-1.59	-3.88	8.73	27.86	-3.29	0.23
	47	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	22-APR-21	23.4600	-0.30	-2.98	6.30	26.47	5.62	11.90
	48	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	22-APR-21	20.9400	-0.33	-3.15	5.86	24.87	4.23	6.69
	49	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	22-APR-21	87.8024	-0.34	-2.26	-0.28	52.36	9.37	14.02
	50	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	22-APR-21	93.5721	-0.33	-2.20	-0.09	53.49	10.22	12.88
	51	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	22-APR-21	24.0600	0.54	-0.82	10.11	67.08	5.18	15.22
	52	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	22-APR-21	21.7700	0.51	-0.96	9.73	64.92	3.85	7.23
	53	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	22-APR-21	107.7350	-1.03	-1.72	8.26	63.25	3.41	15.16
	54	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	22-APR-21	31.7800	-0.59	0.44	11.98	55.48	5.90	8.54
	55	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	22-APR-21	38.3200	-1.16	-3.31	12.18	68.37	1.55	8.82
	56	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	22-APR-21	26.7190	-1.34	-3.70	12.36	64.36	4.01	15.52
	57	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	22-APR-21	59.1500	-1.15	-2.54	8.95	56.81	4.72	12.93
	58	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	22-APR-21	16.4050	0.13	-4.08	7.12	55.45	-6.88	6.35
	59	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	22-APR-21	25.5500	-1.01	-2.03	7.58	51.18	8.33	17.79
	60	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	22-APR-21	40.7700	-1.14	-3.23	12.38	69.73	2.32	13.16
	61	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	22-APR-21	18.8700	-1.15	-2.68	8.26	56.73	0.43	16.08
	62	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	22-APR-21	14.9265	1.55	5.34	19.31	128.84	16.77	17.50
	63	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	22-APR-21	33.4700	-0.59	0.51	12.13	56.11	6.36	14.88
	64	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	22-APR-21	65.2217	-1.71	-4.43	9.58	56.02	4.62	12.02
	65	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	22-APR-21	18.0100	-0.99	-2.54	17.18	76.40	-0.98	5.97
	66	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	22-APR-21	19.2700	-0.82	-3.17	0.47	47.66	10.51	13.43
	67	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	22-APR-21	17.5600	-1.18	-2.77	8.00	54.85	-0.64	3.89
	68	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	22-APR-21	15.3570	0.12	-4.13	6.94	54.39	-7.59	4.02
	69	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	22-APR-21	24.0220	-1.36	-3.80	12.02	62.38	2.72	6.79
	70	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	22-APR-21	22.5400	-1.05	-2.13	7.23	49.27	6.71	6.14
	71	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	22-APR-21	19.9800	-0.94	-2.44	17.53	78.39	0.10	12.64
	72	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	22-APR-21	69.4383	-0.90	-3.29	10.84	66.19	5.94	12.76
	73	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	22-APR-21	72.6539	-0.88	-3.23	11.05	67.37	6.65	11.29
	74	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	22-APR-21	62.9933	-1.71	-4.45	9.49	55.54	4.22	11.29
	75	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	22-APR-21	18.6978	-1.40	-3.27	5.45	53.40	4.97	4.56
	76	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	22-APR-21	112.8550	-1.02	-1.67	8.44	64.26	4.03	12.78
	77	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	22-APR-21	14.3976	1.57	5.30	19.31	127.61	15.64	2.34
	78	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	22-APR-21	19.6666	-1.39	-3.22	5.61	54.30	5.70	12.86
	79	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	22-APR-21	18.1700	-0.87	-3.25	0.22	46.53	9.71	5.66
	80	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	22-APR-21	55.4000	-1.18	-2.62	8.73	55.44	3.80	11.63
	81	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	22-APR-21	23.0902	-0.24	-4.62	3.31	62.24	13.16	14.17
	82	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	22-APR-21	55.8287	-0.75	-4.65	2.33	60.71	11.12	14.29
	83	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	22-APR-21	32.3500	-0.95	-5.19	0.87	54.12	10.76	12.17
	84	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	22-APR-21	10.6640	-0.92	-4.74	2.51	-NA-	-NA-	6.31
	85	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	22-APR-21	31.8500	0.19	-5.04	1.72	68.07	4.85	17.27
	86	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	22-APR-21	29.9100	-0.96	-5.17	0.67	53.07	9.89	12.88
	87	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	22-APR-21	12.1900	-0.89	-5.36	1.25	56.48	-NA-	7.09
	88	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	22-APR-21	21.7038	-0.26	-4.72	2.99	60.30	11.83	13.03
	89	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	22-APR-21	34.2900	0.20	-4.96	1.96	69.92	5.95	18.45
	90	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	22-APR-21	27.7100	-0.96	-7.01	0.62	52.67	8.61	11.83
	91	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	22-APR-21	11.6700	-0.93	-5.43	1.04	55.19	-NA-	5.47
	92	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	22-APR-21	10.5920	-0.96	-4.89	2.03	-NA-	-NA-	5.61
	93	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	22-APR-21	54.2983	-0.75	-4.65	2.33	60.72	11.12	13.62
	94	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	22-APR-21	22.5612	-0.59	-4.10	1.36	52.08	9.43	16.43
	95	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	22-APR-21	25.9800	-0.99	-7.08	0.39	51.40	7.80	11.41
	96	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	22-APR-21	51.1207	-0.78	-4.76	1.97	58.67	10.17	13.51
	97	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	22-APR-21	24.6057	-0.55	-3.98	1.74	54.42	11.17	18.35
	98	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	22-APR-21	138.7421	-0.11	-1.22	-0.28	54.85	4.29	12.95
	99	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	22-APR-21	16.4730	-1.25	-3.00	1.14	41.70	-NA-	20.95
	100	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	22-APR-21	151.2733	-0.09	-1.14	-0.02	56.49	5.47	13.75
	101	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	22-APR-21	15.8280	-1.28	-3.12	0.77	39.59	-NA-	19.13
	102	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	22-APR-21	108.5116	-0.65	-5.23	2.41	62.84	2.32	11.89
	103	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	22-APR-21	294.6034	-0.42	-5.94	4.03	67.35	2.48	12.88
	104	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	22-APR-21	73.3000	-0.01	-5.16	0.03	53.60	9.03	15.62
	105	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	22-APR-21	278.9153	-0.43	-6.00	3.84	66.13	1.76	20.38
	106	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	22-APR-21	64.9300	-0.03	-5.27	-0.32	51.74	7.55	16.11
	107	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	22-APR-21	99.7426	-0.67	-5.30	2.18	61.28	1.32	14.39
	108	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	22-APR-21	122.5350	-0.94	-5.36	-4.04	78.22	-2.63	19.17
	109	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	22-APR-21	112.3575	-0.97	-5.46	-4.32	76.28	-3.71	15.16
	110	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	22-APR-21	12.2643	-1.08	-2.49	-0.50	41.48	-NA-	9.05
	111	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	22-APR-21	13.2449	0.00	-1.41	5.49	50.67	-NA-	15.51
	112	Navi Flexi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	22-APR-21	12.7655	-0.04	-1.72	3.22	50.50	-NA-	9.14
	113	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	22-APR-21	12.7067	-0.04	-1.59	4.93	47.43	-NA-	13.07
	114	Navi Flexi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	22-APR-21	13.5400	0.00	-1.54	3.74	53.70	-NA-	11.46
	115	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	22-APR-21	12.8479	-1.04	-2.34	-0.05	44.04	-NA-	11.05
	116	Navi Regular Savings Fund	02-AUG-10	Peerless MF	Debt	22-APR-21	21.0466	-0.04	-0.90	0.08	10.63	5.12	7.13
	117	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	22-APR-21	68.2811	0.18	0.07	1.46	16.15	7.56	9.25
	118	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	22-APR-21	40.2429	-0.06	0.14	0.89	12.79	6.84	8.17
	119	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	43.9248	0.01	0.58	2.05	11.66	0.87	6.69
	120	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	22-APR-21	48.0265	0.26	0.33	1.73	21.84	7.74	8.05
	121	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	22-APR-21	35.4404	0.27	0.46	0.43	20.20	9.25	10.73
	122	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	22-APR-21	69.7862	0.16	0.04	1.27	17.28	9.83	9.38
	123	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	22-APR-21	24.5672	-0.07	-0.47	-0.12	12.70	6.45	8.39
	124	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	22-APR-21	22.2809	-0.08	0.58	0.31	13.56	0.87	6.85
	125	Navi Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	22-APR-21	23.8542	-0.01	-0.74	0.50	12.65	6.84	8.62
	126	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	22-APR-21	41.2879	-0.14	0.89	1.69	16.97	4.22	8.77
	127	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	22-APR-21	22.3182	0.03	0.14	1.23	13.90	4.17	8.13
	128	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	22-APR-21	15.3594	0.66	-0.39	2.14	12.75	6.12	8.29
	129	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	22-APR-21	0.9544	0.22	0.93	-22.03	-16.87	-NA-	-13.53
	130	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	22-APR-21	32.8134	0.06	-0.55	-0.20	12.03	6.71	7.42
	131	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	22-APR-21	19.2480	-0.36	-1.31	0.89	20.52	5.98	6.66
	132	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	22-APR-21	0.9090	0.21	0.92	-22.22	-17.08	-NA-	-13.71
	133	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	22-APR-21	41.0306	0.00	0.53	1.89	10.98	0.11	8.50
	134	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	22-APR-21	28.8728	-0.14	-1.28	-1.18	10.90	9.11	6.58
	135	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	22-APR-21	45.7052	0.00	-0.13	-0.08	16.10	8.22	9.03
	136	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	22-APR-21	16.5572	0.03	0.72	1.76	16.05	8.08	10.23
	137	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	22-APR-21	51.3279	0.27	0.38	1.87	22.57	8.48	9.57
	138	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	56.0599	-0.23	-0.08	2.10	20.12	8.00	9.70
	139	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	22-APR-21	53.8192	-0.24	-0.10	2.00	19.63	7.51	10.20
	140	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	22-APR-21	38.7386	0.01	0.40	1.41	20.89	9.33	8.08
	141	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	22-APR-21	23.3682	0.16	-0.38	-0.01	14.60	6.96	9.36
	142	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	22-APR-21	21.3857	-0.10	0.52	0.14	12.83	0.26	6.48
	143	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	22-APR-21	20.8255	-0.34	-1.26	1.10	21.70	7.40	6.92
	144	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	22-APR-21	44.9605	-0.11	1.03	2.12	18.94	5.95	8.68
	145	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	22-APR-21	46.2803	0.04	0.09	0.41	21.26	5.32	9.17
	146	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	22-APR-21	42.7235	-0.03	-0.26	-0.48	14.13	6.82	8.82
	147	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	22-APR-21	15.4259	0.01	0.61	1.45	14.78	6.80	8.72
	148	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	22-APR-21	48.8417	0.05	0.14	0.57	22.04	6.02	9.58
	149	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	22-APR-21	42.3204	0.03	0.50	1.70	22.30	10.61	10.70
	150	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	22-APR-21	33.2006	0.25	0.39	0.23	19.37	8.36	8.11
	151	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	22-APR-21	21.0572	0.01	0.08	1.11	13.11	3.18	6.92
	152	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	22-APR-21	30.9766	-0.12	-1.21	-0.96	11.87	10.00	9.57
	153	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	22-APR-21	76.1019	0.18	0.15	1.60	18.69	11.01	10.43
	154	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	22-APR-21	26.0257	0.19	-0.29	0.28	15.98	8.31	10.81
	155	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	49.5762	-0.15	-0.02	2.29	26.95	6.99	11.38
	156	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	22-APR-21	26.4263	-0.05	-0.40	0.11	13.75	7.38	8.91
	157	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	22-APR-21	37.4368	0.09	-0.42	0.20	13.74	8.49	9.91
	158	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	22-APR-21	42.5333	-0.04	0.19	1.04	13.41	7.49	8.09
	159	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	22-APR-21	16.6608	0.69	-0.24	2.72	14.90	7.80	9.93
	160	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	22-APR-21	64.1496	0.17	0.01	1.29	15.23	6.75	9.48
	161	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	22-APR-21	21.9163	-0.09	0.55	0.22	13.20	0.57	6.70
	162	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	22-APR-21	2353.3908	0.06	0.27	0.80	3.36	5.55	6.93
	163	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	22-APR-21	2009.7752	0.06	0.25	0.91	3.31	5.62	7.24
	164	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	22-APR-21	1993.4838	0.05	0.24	0.89	3.21	5.51	7.53
	165	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	22-APR-21	1151.6783	0.06	0.26	0.76	3.04	-NA-	4.89
	166	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	22-APR-21	1155.2073	0.06	0.27	0.78	3.14	-NA-	5.00
	167	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	22-APR-21	33.3166	0.07	0.40	0.80	5.89	6.96	7.13
	168	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	22-APR-21	3081.7528	0.06	0.27	0.79	3.36	5.80	7.46
	169	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	22-APR-21	1098.1322	0.06	0.25	0.73	2.93	-NA-	4.20
	170	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	22-APR-21	2974.7616	0.06	0.27	0.81	3.29	5.61	6.77
	171	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	22-APR-21	2831.4873	0.06	0.27	0.81	3.41	5.63	7.19
	172	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	22-APR-21	2175.7905	0.07	0.28	0.84	3.51	5.72	7.06
	173	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	22-APR-21	1112.0910	0.06	0.25	0.73	3.00	-NA-	4.77
	174	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	22-APR-21	5042.5183	0.07	0.28	0.84	3.54	5.79	7.26
	175	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	22-APR-21	3230.9782	0.07	0.28	0.79	3.38	5.66	7.30
	176	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	22-APR-21	2380.1448	0.10	0.38	1.02	5.15	6.91	7.63
	177	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	332.1885	0.07	0.28	0.83	3.59	5.79	7.34
	178	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	22-APR-21	1075.0446	0.06	0.25	0.74	2.96	-NA-	3.83
	179	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	22-APR-21	1078.1591	0.06	0.26	0.78	3.12	-NA-	3.99
	180	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	22-APR-21	4429.2757	0.10	0.40	1.01	5.35	7.01	7.19
	181	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	22-APR-21	45.1433	0.06	0.47	0.74	6.99	7.22	7.28
	182	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	22-APR-21	1047.9254	0.06	0.26	0.77	3.08	-NA-	3.42
	183	JM Low Duration Fund	30-SEP-06	JM MF	Debt	22-APR-21	29.2600	0.08	0.35	0.81	25.54	5.65	7.64
	184	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	22-APR-21	1085.2827	0.06	0.25	0.76	3.08	-NA-	4.10
	185	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	22-APR-21	1041.5767	0.06	0.25	0.74	2.97	-NA-	3.20
	186	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	22-APR-21	1041.6298	0.06	0.25	0.75	3.12	-NA-	3.35
	187	Axis Liquid Fund - Retail	02-MAR-10	Axis MF	Debt	22-APR-21	2129.2280	0.05	0.23	0.68	2.88	5.16	7.01
	188	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	22-APR-21	1109.7084	0.10	0.40	1.06	5.36	-NA-	6.17
	189	Navi Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	22-APR-21	2237.3945	0.07	0.27	0.78	3.07	5.33	7.47
	190	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	22-APR-21	1064.0152	0.06	0.26	0.77	3.15	-NA-	3.81
	191	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	22-APR-21	2000.3008	0.05	0.23	0.88	2.88	-NA-	3.41
	192	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	22-APR-21	2010.1413	0.06	0.25	0.91	3.30	-NA-	3.80
	193	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	22-APR-21	1065.0001	0.06	0.25	0.74	2.99	-NA-	3.65
	194	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	22-APR-21	1331.8214	0.06	0.28	0.81	3.49	5.72	6.14
	195	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	22-APR-21	1067.7409	0.06	0.26	0.75	3.08	-NA-	3.81
	196	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	22-APR-21	2052.8113	0.06	0.27	0.82	3.44	5.69	7.24
	197	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	22-APR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	198	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	22-APR-21	3147.2839	0.06	0.27	0.82	3.32	5.65	7.14
	199	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	22-APR-21	3173.0907	0.06	0.28	0.84	3.43	5.78	7.21
	200	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	22-APR-21	27.7589	0.06	0.25	0.75	3.01	5.02	5.29
	201	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	22-APR-21	1042.3853	0.06	0.26	0.76	3.03	-NA-	3.26
	202	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	22-APR-21	2478.1807	0.06	0.27	0.79	3.30	5.47	5.46
	203	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	22-APR-21	2490.7897	0.06	0.27	0.80	3.35	5.53	7.12
	204	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	22-APR-21	11.7067	0.07	0.32	0.87	4.13	-NA-	6.31
	205	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	22-APR-21	3649.9517	0.11	0.47	1.11	5.38	4.42	6.86
	206	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	22-APR-21	1042.8401	0.06	0.26	0.77	3.21	-NA-	3.45
	207	Navi Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	22-APR-21	2252.9905	0.07	0.28	0.79	3.12	5.42	7.19
	208	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	22-APR-21	2200.7538	0.07	0.29	0.84	3.64	5.79	7.58
	209	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	22-APR-21	1081.7924	0.06	0.25	0.76	3.04	-NA-	4.01
	210	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	22-APR-21	1082.9852	0.06	0.26	0.77	3.10	-NA-	4.07
	211	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	22-APR-21	2463.9303	0.06	0.27	0.79	3.15	5.37	7.27
	212	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	22-APR-21	2010.1548	0.06	0.25	0.91	3.31	-NA-	3.80
	213	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	22-APR-21	1081.9389	0.06	0.25	0.74	2.96	-NA-	4.02
	214	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	22-APR-21	1079.5625	0.06	0.24	0.71	2.85	-NA-	3.90
	215	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	22-APR-21	1050.8914	0.06	0.24	0.71	2.89	-NA-	3.35
	216	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	22-APR-21	3358.0277	0.06	0.26	0.76	3.04	4.77	6.48
	217	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	22-APR-21	1102.0607	0.06	0.25	0.73	3.04	-NA-	4.34
	218	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	22-APR-21	549.4493	0.06	0.27	0.80	3.48	5.69	6.96
	219	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	22-APR-21	110.4284	0.06	0.25	0.73	2.98	-NA-	4.31
	220	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	3259.1160	0.11	0.56	1.42	5.69	4.95	6.94
	221	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	22-APR-21	3203.3890	0.10	0.37	1.04	4.99	6.98	7.62
	222	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	22-APR-21	5006.8734	0.06	0.27	0.80	3.42	5.69	7.10
	223	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	22-APR-21	1094.0713	0.06	0.25	0.72	2.92	-NA-	4.37
	224	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	22-APR-21	43.4813	0.06	0.28	0.83	3.49	5.73	7.20
	225	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	22-APR-21	3045.7789	0.06	0.25	0.73	2.92	4.66	5.97
	226	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	22-APR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	227	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	22-APR-21	1046.9197	0.06	0.25	0.75	3.01	-NA-	3.35
	228	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	22-APR-21	2925.2852	0.06	0.27	0.80	3.31	5.59	7.21
	229	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	22-APR-21	1096.4261	0.06	0.26	0.75	3.03	-NA-	4.48
	230	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	22-APR-21	4545.7895	0.05	0.22	0.65	2.75	4.92	6.77
	231	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	22-APR-21	1809.8962	0.06	0.26	0.78	3.19	2.23	5.29
	232	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	22-APR-21	2180.2805	0.08	0.29	0.74	3.31	3.46	6.02
	233	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	22-APR-21	56.3567	0.07	0.28	0.82	3.38	5.66	7.24
	234	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	22-APR-21	32.1937	0.06	0.27	0.80	3.30	5.57	7.15
	235	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	22-APR-21	1082.8777	0.06	0.25	0.74	2.97	-NA-	3.99
	236	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	22-APR-21	2815.5120	0.06	0.27	0.79	3.34	5.55	7.43
	237	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	22-APR-21	3377.0971	0.06	0.28	0.83	3.49	5.72	7.18
	238	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	22-APR-21	535.4177	0.06	0.27	0.80	3.48	5.69	7.28
	239	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	22-APR-21	27.8372	0.06	0.26	0.78	3.11	5.10	7.04
	240	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	22-APR-21	2549.1648	0.05	0.22	0.66	2.79	5.00	6.24
	241	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	22-APR-21	1054.6610	0.06	0.25	0.75	3.06	-NA-	3.56
	242	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	22-APR-21	2371.7930	0.06	0.28	0.82	3.44	5.64	7.21
	243	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	22-APR-21	2147.9966	0.06	0.27	0.82	3.41	5.63	6.42
	244	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	22-APR-21	1089.9569	0.06	0.26	0.76	3.10	-NA-	4.16
	245	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	22-APR-21	2374.1417	0.07	0.28	0.85	3.36	5.75	7.26
	246	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	22-APR-21	1531.9264	0.06	0.25	0.74	2.95	4.24	6.71
	247	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	3228.2872	0.10	0.38	1.06	5.10	7.08	7.73
	248	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	22-APR-21	3227.8709	0.06	0.28	0.83	3.46	5.66	7.15
	249	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	22-APR-21	11.7370	0.07	0.33	0.89	4.22	-NA-	6.41
	250	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	22-APR-21	1087.9550	0.06	0.27	0.77	3.08	-NA-	4.13
	251	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	22-APR-21	1085.5487	0.06	0.25	0.74	2.97	-NA-	4.02
	252	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	22-APR-21	268.6050	0.06	0.28	0.84	3.62	5.80	7.24
	253	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	22-APR-21	10.2903	0.09	0.41	1.14	-NA-	-NA-	2.89
	254	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	22-APR-21	33.0104	0.09	0.40	1.13	4.86	6.48	7.69
	255	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	22-APR-21	32.5276	0.09	0.37	1.04	4.50	6.15	7.93
	256	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	3063.7492	0.06	0.26	0.75	3.02	4.76	6.26
	257	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	47.7329	0.07	0.52	0.89	7.64	7.87	8.28
	258	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	1111.6429	0.06	0.25	0.74	2.94	-NA-	4.36
	259	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	22-APR-21	3097.8193	0.06	0.28	0.81	3.45	5.87	7.32
	260	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	22-APR-21	3053.9854	0.10	0.50	1.23	4.88	4.13	5.93
	261	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	22-APR-21	3209.1566	0.06	0.27	0.81	3.38	5.58	8.75
	262	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	22-APR-21	3325.4212	0.06	0.25	0.74	2.97	4.70	6.66
	263	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	22-APR-21	24.6154	0.19	0.63	0.69	7.77	7.41	5.57
	264	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	22-APR-21	29.5375	0.09	0.37	0.88	25.74	5.77	7.35
	265	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	22-APR-21	2217.8546	0.07	0.29	0.85	3.68	5.88	7.24
	266	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	22-APR-21	1062.1760	0.06	0.26	0.75	3.05	-NA-	3.70
	267	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	22-APR-21	1085.7609	0.06	0.25	0.76	3.03	-NA-	4.04
	268	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	22-APR-21	110.6799	0.06	0.26	0.75	3.07	-NA-	4.41
	269	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	22-APR-21	3465.8414	0.06	0.28	0.82	3.26	5.64	6.69
	270	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	22-APR-21	2471.6595	0.06	0.27	0.79	3.18	5.40	7.02
	271	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	22-APR-21	2824.3315	0.06	0.27	0.81	3.40	5.67	7.19
	272	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	22-APR-21	1608.6680	0.06	0.26	0.76	3.06	4.79	6.60
	273	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	22-APR-21	10.2915	0.10	0.41	1.15	-NA-	-NA-	2.90
	274	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	22-APR-21	10.2904	0.09	0.41	1.14	-NA-	-NA-	2.89
	275	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	22-APR-21	2042.2778	0.06	0.27	0.79	3.34	5.60	4.31
	276	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	4053.1049	0.06	0.27	0.80	3.38	5.63	7.22
	277	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	22-APR-21	4024.9807	0.06	0.26	0.78	3.28	5.53	7.02
	278	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	22-APR-21	1820.8294	0.06	0.27	0.80	3.28	2.30	5.90
	279	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	22-APR-21	2400.6892	0.10	0.39	1.04	5.25	7.02	7.73
	280	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	22-APR-21	1096.8782	0.06	0.25	0.73	2.92	-NA-	4.16
	281	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	22-APR-21	1099.9334	0.06	0.26	0.76	3.05	-NA-	4.29
	282	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	22-APR-21	4687.6597	0.10	0.35	0.92	4.80	6.85	6.86
	283	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	22-APR-21	3239.4694	0.06	0.27	0.81	3.38	5.58	8.26
	284	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	22-APR-21	4729.4108	0.10	0.36	0.97	4.98	7.01	7.72
	285	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	22-APR-21	4167.2161	0.07	0.28	0.82	3.44	5.62	7.15
	286	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	22-APR-21	1099.9545	0.06	0.26	0.75	3.04	-NA-	4.28
	287	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	22-APR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	288	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	22-APR-21	4148.6304	0.06	0.27	0.79	3.35	5.55	7.12
	289	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	22-APR-21	1056.2840	0.06	0.26	0.78	3.16	-NA-	3.66
	290	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	22-APR-21	329.9374	0.06	0.27	0.80	3.48	5.69	7.24
	291	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	22-APR-21	1067.2161	0.06	0.26	0.75	3.06	-NA-	3.78
	292	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	22-APR-21	2811.5205	0.06	0.27	0.80	3.35	5.62	7.36
	293	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	22-APR-21	40.3743	0.06	0.27	0.81	3.39	5.64	6.82
	294	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	22-APR-21	3680.3074	0.11	0.49	1.16	5.59	4.58	6.86
	295	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	22-APR-21	4765.6122	0.05	0.21	0.62	2.67	5.09	7.03
	296	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	22-APR-21	1061.0257	0.06	0.25	0.73	2.92	-NA-	3.61
	297	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	22-APR-21	1106.9362	0.10	0.38	1.02	5.20	-NA-	6.01
	298	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	22-APR-21	2289.2695	0.06	0.28	0.82	3.47	5.75	7.24
	299	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	22-APR-21	5596.5641	0.09	0.34	0.90	4.63	6.37	8.46
	300	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	22-APR-21	2009.7421	0.06	0.25	0.91	3.29	-NA-	3.78
	301	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	22-APR-21	1339.8729	0.07	0.29	0.84	3.60	5.84	6.28
	302	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	22-APR-21	1114.0888	0.06	0.26	0.75	3.09	-NA-	4.86
	303	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	22-APR-21	1059.9763	0.06	0.24	0.72	2.85	-NA-	3.55
	304	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	22-APR-21	11.0558	0.05	0.25	0.75	3.01	-NA-	4.37
	305	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	22-APR-21	1986.0296	0.07	0.28	0.84	3.51	4.46	6.74
	306	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	22-APR-21	1586.8798	0.05	0.24	0.69	2.90	4.97	6.40
	307	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	22-APR-21	1052.4625	0.06	0.25	0.74	2.99	-NA-	3.45
	308	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	22-APR-21	2983.4596	0.05	0.20	0.60	2.52	4.74	6.13
	309	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	4485.0802	0.10	0.42	1.05	5.51	7.21	7.80
	310	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	22-APR-21	2265.5715	0.10	0.36	0.94	4.17	4.33	6.92
	311	JM Liquid Fund	03-JAN-98	JM MF	Debt	22-APR-21	55.9865	0.06	0.27	0.80	3.30	5.57	7.67
	312	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	22-APR-21	31.4398	0.06	0.35	0.65	5.15	6.32	5.84
	313	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	22-APR-21	1076.2974	0.06	0.25	0.73	2.91	-NA-	3.82
	314	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	22-APR-21	222.1767	0.07	0.31	0.87	3.45	5.75	6.98
	315	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	22-APR-21	33.1828	0.19	0.63	0.69	7.74	7.51	7.48
	316	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	1115.0675	0.06	0.26	0.77	3.06	-NA-	4.49
	317	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	22-APR-21	43.2016	0.06	0.27	0.81	3.39	5.64	7.37
	318	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	22-APR-21	1088.6041	0.06	0.25	0.75	3.04	-NA-	4.10
	319	Axis Liquid Fund	11-OCT-09	Axis MF	Debt	22-APR-21	2277.0863	0.06	0.27	0.81	3.40	5.68	7.39
	320	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	22-APR-21	11.0170	0.05	0.23	0.71	2.86	-NA-	4.21
	321	DHFL Pramerica Insta Cash Fund	01-OCT-07	DHFL Pramerica MF	Debt	22-APR-21	266.7751	0.06	0.27	0.81	3.46	5.69	7.45
	322	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	22-APR-21	2355.3183	0.06	0.28	0.82	3.26	5.64	7.26
	323	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	22-APR-21	2946.9843	0.06	0.28	0.82	3.39	5.69	7.24
	324	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	22-APR-21	1104.2845	0.06	0.26	0.75	3.11	-NA-	4.43
	325	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	22-APR-21	10.2904	0.09	0.41	1.14	-NA-	-NA-	2.89
	326	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	22-APR-21	3254.1052	0.07	0.29	0.82	3.50	5.77	7.34
	327	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	22-APR-21	1077.5155	0.06	0.25	0.74	2.97	-NA-	3.88
	328	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	22-APR-21	1969.9823	0.06	0.27	0.82	3.42	4.35	7.12
	329	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	22-APR-21	1083.5379	0.06	0.25	0.73	2.93	-NA-	3.94
	330	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	22-APR-21	1592.8026	0.06	0.25	0.71	2.95	5.03	6.45
	331	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	22-APR-21	1066.8912	0.06	0.26	0.76	3.09	-NA-	3.76
	332	IDFC Gilt 2027 Index Fund - Regular Plan	24-MAR-21	IDFC MF	Debt	22-APR-21	10.0707	-0.14	-NA-	-NA-	-NA-	-NA-	0.57
	333	IDFC Gilt 2028 Index Fund - Regular Plan	24-MAR-21	IDFC MF	Debt	22-APR-21	10.0649	0.11	-NA-	-NA-	-NA-	-NA-	0.54
	334	IDFC Gilt 2028 Index Fund - Direct Plan	24-MAR-21	IDFC MF	Debt	22-APR-21	10.0671	0.11	-NA-	-NA-	-NA-	-NA-	0.56
	335	IDFC Gilt 2027 Index Fund - Direct Plan	24-MAR-21	IDFC MF	Debt	22-APR-21	10.0728	-0.14	-NA-	-NA-	-NA-	-NA-	0.59
	336	Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan	18-FEB-19	Axis MF	Debt	22-APR-21	12.1508	0.12	0.58	1.25	8.20	-NA-	9.42
	337	IDBI Credit Risk Fund - Regular Plan	11-MAR-14	IDBI MF	Debt	22-APR-21	13.2005	-0.19	0.54	0.27	10.63	-1.54	3.93
	338	DHFL Pramerica Low Duration Fund	25-JUN-07	DHFL Pramerica MF	Debt	22-APR-21	23.3872	0.13	0.34	0.97	1.52	-0.59	6.33
	339	DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan	09-AUG-18	DHFL Pramerica MF	Debt	22-APR-21	1231.3045	0.17	0.96	3.07	12.82	-NA-	7.98
	340	DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan	19-JUN-18	DHFL Pramerica MF	Debt	22-APR-21	1065.8094	0.06	0.26	0.82	5.87	-NA-	2.23
	341	DHFL Pramerica Ultra Short Term Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	22-APR-21	27.6402	0.09	0.37	1.00	5.04	8.89	8.85
	342	DHFL Pramerica Banking and PSU Debt Fund	11-MAR-13	DHFL Pramerica MF	Debt	22-APR-21	19.0493	0.12	0.63	0.63	7.28	8.36	8.24
	343	Indiabulls Short Term Fund - Regular Plan	16-SEP-13	Indiabulls MF	Debt	22-APR-21	1697.6562	0.15	0.38	0.42	4.29	5.65	7.18
	344	Indiabulls Overnight Fund - Regular Plan	09-JUL-19	Indiabulls MF	Debt	22-APR-21	1067.2679	0.06	0.24	0.72	2.89	-NA-	3.65
	345	Indiabulls Overnight Fund - Direct Plan	09-JUL-19	Indiabulls MF	Debt	22-APR-21	1069.1930	0.06	0.25	0.74	3.00	-NA-	3.76
	346	Mahindra Credit Risk Yojana - Direct Plan	24-AUG-18	Mahindra	Debt	22-APR-21	11.9855	0.13	0.47	0.78	5.35	-NA-	6.95
	347	HSBC Flexi Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	22-APR-21	30.0241	0.15	0.61	-0.34	5.44	8.60	7.89
	348	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan	19-SEP-18	HDFC MF	Debt	22-APR-21	12.9049	0.13	0.57	1.26	8.18	-NA-	10.33
	349	HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan	17-OCT-18	HDFC MF	Debt	22-APR-21	12.7208	0.16	0.52	1.25	7.83	-NA-	10.05
	350	HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan	08-MAY-19	HDFC MF	Debt	22-APR-21	11.9709	0.16	0.52	1.17	8.24	-NA-	9.61
	351	HDFC Multi - Asset Fund	17-AUG-05	HDFC MF	Debt	22-APR-21	41.2680	-0.08	0.46	1.31	40.98	9.54	9.45
	352	HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan	11-OCT-18	HDFC MF	Debt	22-APR-21	12.6358	0.15	0.53	1.26	7.89	-NA-	9.67
	353	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	22-APR-21	12.4307	0.10	0.48	1.71	10.05	-NA-	7.64
	354	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan	28-MAR-19	HDFC MF	Debt	22-APR-21	11.9786	0.15	0.51	1.21	8.01	-NA-	9.08
	355	HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan	28-JUN-18	HDFC MF	Debt	22-APR-21	12.4510	0.07	0.30	0.93	5.76	-NA-	8.08
	356	HDFC Floating Rate Debt Fund - Regular Plan	23-OCT-07	HDFC MF	Debt	22-APR-21	38.0372	0.09	0.53	0.83	7.77	7.89	8.16
	357	HDFC Medium Term Debt Fund	06-FEB-02	HDFC MF	Debt	22-APR-21	43.5889	0.12	0.90	0.85	8.19	8.05	7.96
	358	HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan	19-MAR-19	HDFC MF	Debt	22-APR-21	12.0362	0.15	0.52	1.23	8.11	-NA-	9.24
	359	HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan	11-JUN-18	HDFC MF	Debt	22-APR-21	12.6618	0.08	0.32	0.98	6.09	-NA-	8.57
	360	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan	27-DEC-18	HDFC MF	Debt	22-APR-21	12.2912	0.15	0.56	1.28	8.08	-NA-	9.29
	361	Principal Low Duration Fund	15-SEP-04	Principal MF	Debt	22-APR-21	2737.8032	0.10	0.38	0.96	3.85	-0.48	6.24
	362	Principal Short Term Debt Fund - Direct Plan	03-JUN-13	Principal MF	Debt	22-APR-21	36.4822	0.18	0.70	0.53	7.50	4.81	7.13
	363	Principal Low Duration Fund - Direct Plan	03-JUN-13	Principal MF	Debt	22-APR-21	2854.2646	0.10	0.41	1.05	4.16	-0.19	5.33
	364	JM Income Fund	06-APR-95	JM MF	Debt	22-APR-21	49.7927	0.32	0.62	-0.80	4.90	2.05	6.35
	365	Kotak FMP Series 253 - 1260 Days - Regular Plan	13-DEC-18	Kotak MF	Debt	22-APR-21	12.4507	0.16	0.56	1.30	7.79	-NA-	9.64
	366	Kotak FMP Series 265 - 1194 Days - Regular Plan	22-MAR-19	Kotak MF	Debt	22-APR-21	12.0725	0.14	0.55	1.28	8.21	-NA-	9.27
	367	Kotak FMP Series 219 - Direct Plan	27-MAR-18	Kotak MF	Debt	22-APR-21	12.5990	0.07	0.29	0.88	5.54	7.77	7.56
	368	Kotak Bond Short Term Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	22-APR-21	43.6203	0.08	0.68	0.53	7.76	9.00	8.60
	369	Kotak FMP Series 250 - 1314 Days - Regular Plan	01-NOV-18	Kotak MF	Debt	22-APR-21	12.6447	0.16	0.62	1.30	7.64	-NA-	9.89
	370	Kotak FMP Series 225 - Direct Plan	20-APR-18	Kotak MF	Debt	22-APR-21	12.4349	0.06	0.28	0.86	5.09	7.57	7.55
	371	Franklin India Savings Fund - Direct Plan	24-MAY-13	Franklin Templeton MF	Debt	22-APR-21	40.0544	0.11	0.39	0.99	5.02	7.13	8.02
	372	Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan	11-SEP-18	Franklin Templeton MF	Debt	22-APR-21	11.9777	0.10	0.41	1.09	7.42	-NA-	7.15
	373	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days	23-JAN-19	Franklin Templeton MF	Debt	22-APR-21	12.3004	0.15	0.64	1.36	8.83	-NA-	9.65
	374	Franklin India Dynamic Accrual Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	22-APR-21	76.4948	0.34	1.87	4.39	7.56	6.17	8.21
	375	Franklin India Fixed Maturity Plans - Series 4 - Plan D	11-SEP-18	Franklin Templeton MF	Debt	22-APR-21	11.8592	0.10	0.41	1.09	7.42	-NA-	6.74
	376	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days	19-MAR-19	Franklin Templeton MF	Debt	22-APR-21	12.0827	0.11	0.57	1.27	8.75	-NA-	9.45
	377	Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan	27-FEB-18	Franklin Templeton MF	Debt	22-APR-21	12.6596	0.06	0.27	0.87	6.08	7.83	7.77
	378	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan	23-JAN-19	Franklin Templeton MF	Debt	22-APR-21	12.3696	0.16	0.66	1.42	9.10	-NA-	9.93
	379	Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan	25-JUL-18	Franklin Templeton MF	Debt	22-APR-21	12.5841	0.11	0.43	1.13	7.34	-NA-	8.73
	380	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days	16-OCT-18	Franklin Templeton MF	Debt	22-APR-21	12.6347	0.13	0.57	1.29	8.79	-NA-	9.69
	381	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan	26-MAR-18	UTI MF	Debt	22-APR-21	12.5176	0.06	0.27	0.86	5.67	7.71	7.54
	382	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan	15-MAR-19	UTI MF	Debt	22-APR-21	12.0836	0.33	0.97	1.84	8.75	-NA-	9.28
	383	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan	20-APR-18	UTI MF	Debt	22-APR-21	12.4331	0.10	0.56	1.96	9.25	7.56	7.55
	384	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan	24-SEP-18	UTI MF	Debt	22-APR-21	12.5661	0.11	0.40	1.03	6.97	-NA-	9.36
	385	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	22-APR-21	12.3716	0.15	0.58	1.38	8.35	-NA-	9.58
	386	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan	12-JUN-18	UTI MF	Debt	22-APR-21	11.4637	0.10	0.43	1.47	8.14	-NA-	4.87
	387	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan	29-MAR-19	UTI MF	Debt	22-APR-21	12.0889	0.34	1.01	1.77	9.33	-NA-	9.55
	388	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan	05-NOV-18	UTI MF	Debt	22-APR-21	12.6067	0.16	0.58	1.36	7.85	-NA-	9.85
	389	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan	24-MAY-19	UTI MF	Debt	22-APR-21	11.9288	0.34	0.97	1.73	8.99	-NA-	9.49
	390	UTI Floating Rate Fund - Short Term Plan - Institutional	15-JUL-09	UTI MF	Debt	22-APR-21	2325.4783	0.08	0.35	0.93	4.80	4.99	7.43
	391	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	12-DEC-07	UTI MF	Debt	22-APR-21	25.2987	0.05	0.20	0.58	2.20	4.34	7.19
	392	UTI Fixed Income Interval Fund - Annual - II - Retail	20-AUG-07	UTI MF	Debt	22-APR-21	27.6271	0.06	0.25	0.73	3.20	5.00	7.70
	393	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan	14-MAR-18	UTI MF	Debt	22-APR-21	11.5447	0.07	0.53	1.78	8.67	4.62	4.66
	394	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan	24-MAY-19	UTI MF	Debt	22-APR-21	11.8489	0.33	0.94	1.65	8.60	-NA-	9.11
	395	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan	26-FEB-19	UTI MF	Debt	22-APR-21	12.2125	0.35	1.02	2.05	9.27	-NA-	9.71
	396	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan	05-NOV-18	UTI MF	Debt	22-APR-21	11.7059	0.35	1.17	2.35	8.24	-NA-	6.53
	397	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan	03-DEC-18	UTI MF	Debt	22-APR-21	12.5949	0.16	0.58	1.38	8.45	-NA-	10.13
	398	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan	20-JUN-18	UTI MF	Debt	22-APR-21	12.5779	0.09	0.34	0.96	6.09	-NA-	8.36
	399	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan	04-JUL-18	UTI MF	Debt	22-APR-21	11.1232	0.08	0.36	1.01	6.35	-NA-	3.84
	400	IDFC Credit Opportunities Fund - Direct Plan	06-MAR-17	IDFC MF	Debt	22-APR-21	13.6285	0.11	1.00	0.97	7.33	7.96	7.78
	401	IDFC Fixed Term Plan - Series 161 - Regular Plan	30-AUG-18	IDFC MF	Debt	22-APR-21	12.4642	0.10	0.44	1.09	7.23	-NA-	8.68
	402	IDFC Ultra Short Term Fund - Regular Plan	19-JUL-18	IDFC MF	Debt	22-APR-21	11.9444	0.09	0.33	0.87	4.42	-NA-	6.63
	403	IDFC Floating Rate Fund - Regular Plan	22-FEB-21	IDFC MF	Debt	22-APR-21	10.0617	0.11	0.45	-NA-	-NA-	-NA-	0.59
	404	IDFC Bond Fund - Income Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	22-APR-21	56.5369	0.24	0.72	-0.65	6.07	9.74	8.47
	405	IDFC Floating Rate Fund - Direct Plan	22-FEB-21	IDFC MF	Debt	22-APR-21	10.0701	0.12	0.49	-NA-	-NA-	-NA-	0.66
	406	IDFC Bond Fund - Short Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	22-APR-21	47.0410	0.16	0.59	0.94	7.80	8.79	8.56
	407	IDFC Money Manager Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	22-APR-21	33.7272	0.11	0.38	1.02	4.82	6.43	7.66
	408	IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan	17-DEC-18	IDFC MF	Debt	22-APR-21	12.4690	0.15	0.54	1.25	8.42	-NA-	9.88
	409	IDFC Fixed Term Plan - Series 142 - Regular Plan	27-MAR-18	IDFC MF	Debt	22-APR-21	12.4842	0.06	0.29	0.86	5.76	7.57	7.30
	410	Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan	12-FEB-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.6530	0.06	0.27	0.85	5.78	7.77	7.63
	411	Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan	10-JAN-18	Aditya Birla Sun Life MF	Debt	05-APR-21	12.6331	0.09	0.29	0.80	6.09	7.43	7.49
	412	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan	16-JAN-18	Reliance MF	Debt	22-APR-21	12.7042	0.06	0.28	0.89	5.83	7.83	7.64
	413	Nippon India Floating Rate Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	36.1054	0.11	0.61	0.94	8.67	8.74	8.53
	414	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan	29-AUG-18	Reliance MF	Debt	22-APR-21	12.6543	0.14	0.71	2.26	11.43	-NA-	9.22
	415	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan	11-OCT-18	Reliance MF	Debt	22-APR-21	12.7575	0.16	0.55	1.32	7.81	-NA-	9.93
	416	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan	19-NOV-18	Reliance MF	Debt	22-APR-21	12.6731	0.15	0.56	1.27	8.40	-NA-	10.22
	417	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan	29-NOV-18	Reliance MF	Debt	22-APR-21	12.6408	0.15	0.57	1.29	8.53	-NA-	10.10
	418	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan	03-APR-18	Reliance MF	Debt	22-APR-21	12.9545	0.18	0.74	2.32	11.55	8.95	8.65
	419	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan	20-FEB-18	Reliance MF	Debt	22-APR-21	12.6665	0.06	0.28	0.87	5.72	7.83	7.73
	420	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan	26-FEB-18	Reliance MF	Debt	22-APR-21	12.5373	0.06	0.28	0.87	5.67	7.53	7.44
	421	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan	12-JUN-18	Reliance MF	Debt	22-APR-21	12.6282	0.10	0.40	1.24	7.87	-NA-	8.48
	422	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan	17-JUL-19	Reliance MF	Debt	22-APR-21	11.9364	0.15	0.82	2.22	11.50	-NA-	10.43
	423	Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan	22-JUN-18	Reliance MF	Debt	22-APR-21	12.5172	0.08	0.30	0.88	5.85	-NA-	8.17
	424	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan	26-FEB-19	Reliance MF	Debt	22-APR-21	11.5393	0.19	0.80	2.24	12.74	-NA-	6.86
	425	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan	26-DEC-17	Reliance MF	Debt	22-APR-21	12.6810	0.06	0.26	0.77	5.61	7.74	7.48
	426	Nippon India Corporate Bond Fund	24-SEP-00	Reliance MF	Debt	22-APR-21	45.5756	0.15	0.70	1.14	7.57	7.67	7.65
	427	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan	26-JUL-18	Reliance MF	Debt	22-APR-21	12.4663	0.11	0.43	1.24	8.10	-NA-	8.29
	428	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan	20-AUG-18	Reliance MF	Debt	22-APR-21	12.5075	0.11	0.39	1.00	6.44	-NA-	8.68
	429	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan	04-FEB-19	Reliance MF	Debt	22-APR-21	11.5571	0.14	0.65	1.89	10.64	-NA-	6.82
	430	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan	19-NOV-18	Reliance MF	Debt	22-APR-21	12.5975	0.14	0.55	1.21	8.14	-NA-	9.95
	431	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan	06-FEB-19	Reliance MF	Debt	22-APR-21	12.3354	0.14	0.59	1.31	8.48	-NA-	9.93
	432	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan	25-MAR-20	SBI MF	Debt	22-APR-21	11.1026	0.17	0.58	1.04	7.86	-NA-	10.93
	433	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan	09-JUL-19	SBI MF	Debt	22-APR-21	11.7365	0.08	0.56	1.17	8.38	-NA-	8.98
	434	SBI SDFS C 20 - Direct Plan	26-JUL-18	SBI MF	Debt	22-APR-21	12.4988	0.09	0.36	1.00	6.44	-NA-	8.42
	435	Kotak FMP Series 233 - Direct Plan	04-JUL-18	Kotak MF	Debt	22-APR-21	12.5589	0.07	0.33	0.95	5.91	-NA-	8.41
	436	Kotak FMP Series 263 - 1203 Days - Direct Plan	07-MAR-19	Kotak MF	Debt	22-APR-21	12.1036	0.16	0.60	1.27	7.55	-NA-	9.32
	437	Kotak FMP Series 259 - 1265 Days - Regular Plan	01-FEB-19	Kotak MF	Debt	22-APR-21	12.2650	0.20	0.65	1.30	7.67	-NA-	9.65
	438	Kotak FMP Series 252 - 1261 Days - Direct Plan	07-DEC-18	Kotak MF	Debt	22-APR-21	12.5613	0.17	0.58	1.33	8.07	-NA-	9.87
	439	Kotak FMP Series 259 - 1265 Days - Direct Plan	01-FEB-19	Kotak MF	Debt	22-APR-21	12.3199	0.21	0.67	1.35	7.89	-NA-	9.87
	440	Kotak Low Duration Fund - Standard - Regular Plan	07-MAR-08	Kotak MF	Debt	22-APR-21	2635.9293	0.11	0.48	0.83	6.65	7.39	7.65
	441	Kotak FMP Series 223 - Direct Plan	05-APR-18	Kotak MF	Debt	22-APR-21	12.7299	0.09	0.41	1.41	8.33	8.39	8.18
	442	BNP Paribas Flexi Debt Fund - Regular Plan A	13-FEB-09	BNP Paribas MF	Debt	22-APR-21	25.1642	0.36	0.57	-0.41	4.62	7.47	7.86
	443	Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan	21-SEP-18	Invesco India MF	Debt	22-APR-21	12.5216	0.11	0.42	1.06	7.09	-NA-	9.07
	444	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan	03-JUL-18	Invesco India MF	Debt	22-APR-21	12.6194	0.07	0.32	1.00	6.74	-NA-	8.58
	445	Invesco India Ultra Short Term Fund	03-JAN-11	Invesco India MF	Debt	22-APR-21	2134.3225	0.08	0.32	0.85	4.15	6.24	7.62
	446	Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan	08-FEB-18	Invesco India MF	Debt	22-APR-21	12.7120	0.06	0.27	0.88	6.10	7.91	7.73
	447	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan	03-JUL-18	Invesco India MF	Debt	22-APR-21	12.5375	0.07	0.32	0.99	6.53	-NA-	8.33
	448	Mirae Asset Banking and PSU Debt Fund - Direct Plan	27-JUL-20	Mirae Asset MF	Debt	22-APR-21	10.2907	0.09	0.58	0.91	-NA-	-NA-	2.92
	449	Mirae Asset Dynamic Bond Fund - Regular Plan	27-MAR-17	Mirae Asset MF	Debt	22-APR-21	13.2035	0.24	0.51	0.42	4.58	8.52	6.94
	450	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan	26-FEB-19	UTI MF	Debt	22-APR-21	12.3056	0.36	1.05	2.13	9.65	-NA-	10.10
	451	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan	17-DEC-18	UTI MF	Debt	22-APR-21	12.2878	0.38	1.15	2.39	8.60	-NA-	9.16
	452	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan	11-JUN-19	UTI MF	Debt	22-APR-21	11.8316	0.35	1.00	1.86	9.10	-NA-	9.49
	453	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	22-APR-21	0.3005	0.20	0.91	-22.25	-17.13	-NA-	-13.74
	454	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan	06-MAR-19	UTI MF	Debt	22-APR-21	12.1801	0.13	0.51	1.23	8.11	-NA-	9.58
	455	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan	16-OCT-18	UTI MF	Debt	22-APR-21	12.7099	0.15	0.57	1.32	7.97	-NA-	9.87
	456	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	22-APR-21	12.3583	0.39	1.17	2.45	9.16	-NA-	9.56
	457	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan	12-JUN-18	UTI MF	Debt	22-APR-21	12.4436	0.09	0.37	1.03	6.54	-NA-	7.97
	458	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan	27-FEB-18	UTI MF	Debt	22-APR-21	12.6570	0.06	0.27	0.87	5.85	7.79	7.74
	459	UTI Short Term Income Fund - Discontinued - Regular Plan	23-FEB-03	UTI MF	Debt	22-APR-21	33.5383	0.16	0.59	0.73	7.11	3.23	6.69
	460	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan	24-MAY-13	UTI MF	Debt	22-APR-21	25.5716	0.05	0.19	0.57	2.20	4.45	6.64
	461	IDFC Fixed Term Plan - Series 144 - Direct Plan	27-MAR-18	IDFC MF	Debt	22-APR-21	12.5533	0.06	0.28	0.89	6.03	7.86	7.59
	462	IDFC Dynamic Bond Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	22-APR-21	29.0080	0.32	0.79	-0.50	7.05	10.56	8.96
	463	IDFC Fixed Term Plan - Series 140 - Regular Plan	09-MAR-18	IDFC MF	Debt	22-APR-21	12.5212	0.06	0.29	0.86	5.70	7.56	7.45
	464	IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan	31-DEC-18	IDFC MF	Debt	22-APR-21	12.4140	0.15	0.58	1.29	8.76	-NA-	9.80
	465	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	87.1442	0.13	0.77	0.99	9.24	9.28	9.04
	466	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4776	0.13	0.51	1.22	7.66	-NA-	9.54
	467	Aditya Birla Sun Life Floating Rate Fund - Regular Plan	24-MAR-09	Aditya Birla Sun Life MF	Debt	22-APR-21	266.7617	0.11	0.57	0.90	6.85	7.75	8.46
	468	Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan	10-JAN-18	Aditya Birla Sun Life MF	Debt	05-APR-21	12.5604	0.13	0.33	0.82	5.95	7.24	7.30
	469	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	36.2967	0.17	0.96	1.37	8.84	5.84	7.78
	470	Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5334	0.06	0.27	0.86	5.61	7.76	7.53
	471	Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	19-APR-21	12.6030	0.06	0.28	0.86	5.97	7.61	7.48
	472	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2356	0.12	0.56	1.26	7.78	-NA-	9.34
	473	Aditya Birla Sun Life Credit Risk Fund - Direct Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	22-APR-21	16.3001	0.15	0.95	2.30	11.30	6.99	8.44
	474	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5108	0.15	0.55	1.22	7.19	-NA-	9.32
	475	Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4793	0.14	0.49	1.15	7.23	-NA-	9.36
	476	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.0120	0.11	0.39	1.01	6.17	-NA-	7.96
	477	Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3754	0.06	0.27	0.84	5.26	-NA-	7.89
	478	Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan	01-JAN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.6411	0.06	0.28	0.88	5.81	7.64	7.33
	479	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4747	0.14	0.56	1.27	7.87	-NA-	9.58
	480	Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-APR-21	12.5024	0.06	0.29	0.87	6.07	7.63	7.41
	481	Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	19-APR-21	12.6709	0.06	0.29	0.87	6.12	7.79	7.66
	482	Aditya Birla Sun Life Money Manager Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	287.8902	0.10	0.41	1.07	5.58	7.30	7.92
	483	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	22-APR-21	0.4157	0.00	0.00	0.00	0.00	-NA-	-17.70
	484	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1083	0.13	0.52	1.19	8.25	-NA-	9.35
	485	Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2943	0.09	0.35	0.95	6.05	-NA-	7.99
	486	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3469	0.12	0.52	1.17	7.99	-NA-	9.42
	487	Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan	18-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.5247	0.07	0.30	1.05	6.41	-NA-	5.03
	488	Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth	12-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4288	0.08	0.31	0.94	5.44	-NA-	7.90
	489	Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.9107	0.18	0.57	1.29	7.16	-NA-	9.43
	490	Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2120	0.07	0.33	0.95	5.92	-NA-	7.55
	491	Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4245	0.07	0.30	0.91	5.36	-NA-	8.07
	492	Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan	16-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2622	0.07	0.29	0.86	4.85	-NA-	7.61
	493	Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan	25-MAR-19	Aditya Birla Sun Life MF	Debt	22-APR-21	11.9880	0.14	0.51	1.18	8.32	-NA-	9.07
	494	Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5799	0.12	0.48	1.21	7.36	-NA-	9.31
	495	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1805	0.11	0.55	1.21	7.57	-NA-	9.12
	496	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan	12-JUN-19	SBI MF	Debt	22-APR-21	11.8235	0.12	0.55	1.23	8.51	-NA-	9.43
	497	SBI SDFS C 23 - Regular Plan	09-SEP-18	SBI MF	Debt	22-APR-21	12.3750	0.10	0.39	1.02	6.72	-NA-	8.48
	498	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan	26-FEB-20	SBI MF	Debt	22-APR-21	11.0209	0.17	0.62	1.09	8.54	-NA-	8.56
	499	SBI Short Term Debt Fund	02-AUG-07	SBI MF	Debt	22-APR-21	25.1267	0.20	0.64	0.30	6.74	7.85	6.94
	500	SBI SDFS C 44 - 1175 Days - Direct Plan	28-FEB-19	SBI MF	Debt	22-APR-21	12.2249	0.13	0.59	1.30	8.72	-NA-	9.78
	501	SBI SDFS C 50 - 1177 Days - Direct Plan	04-APR-19	SBI MF	Debt	22-APR-21	11.9991	0.17	0.62	1.29	8.05	-NA-	9.12
	502	SBI SDFS C 32 - 1223 Days - Regular Plan	20-DEC-18	SBI MF	Debt	22-APR-21	12.3642	0.14	0.57	1.31	8.27	-NA-	9.40
	503	SBI SDFS C 19 - Regular Plan	10-JUL-18	SBI MF	Debt	22-APR-21	12.4048	0.07	0.29	0.87	5.81	-NA-	7.98
	504	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan	24-SEP-19	SBI MF	Debt	22-APR-21	11.4364	0.10	0.51	1.13	8.39	-NA-	8.86
	505	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan	30-JUL-19	SBI MF	Debt	22-APR-21	11.6643	0.11	0.52	1.20	8.58	-NA-	9.10
	506	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan	13-NOV-19	SBI MF	Debt	22-APR-21	11.2671	0.10	0.54	1.08	8.79	-NA-	8.52
	507	SBI SDFS C 46 - 1178 Days - Regular Plan	13-MAR-19	SBI MF	Debt	22-APR-21	12.0433	0.13	0.53	1.16	7.72	-NA-	9.04
	508	SBI SDFS C 40 - 1177 Days - Regular Plan	06-FEB-19	SBI MF	Debt	22-APR-21	12.1872	0.13	0.53	1.19	7.80	-NA-	9.41
	509	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan	30-JUL-19	SBI MF	Debt	22-APR-21	11.6133	0.10	0.50	1.14	8.31	-NA-	8.83
	510	SBI SDFS C 33 - 1216 Days - Direct Plan	31-DEC-18	SBI MF	Debt	22-APR-21	12.4055	0.14	0.59	1.33	8.49	-NA-	9.66
	511	Sundaram Corporate Bond Fund - Regular	31-DEC-04	Sundaram MF	Debt	22-APR-21	31.3914	0.13	0.58	1.00	8.04	9.05	7.26
	512	Sundaram FTP - Plan IE - Direct Plan	20-FEB-18	Sundaram MF	Debt	22-APR-21	12.8263	0.06	0.42	1.58	8.06	8.09	8.14
	513	Sundaram Low Duration Fund - Regular	24-APR-07	Sundaram MF	Debt	22-APR-21	26.0238	0.09	0.34	0.82	4.84	3.04	7.06
	514	Sundaram Low Duration Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	22-APR-21	27.1809	0.10	0.43	1.02	5.44	3.61	6.72
	515	Axis Strategic Bond Fund	28-MAR-12	Axis MF	Debt	22-APR-21	21.2464	0.24	0.99	1.19	8.32	7.85	8.66
	516	Axis Short Term Fund	22-JAN-10	Axis MF	Debt	22-APR-21	23.9802	0.14	0.67	0.71	7.54	8.34	8.08
	517	Axis Regular Saver Fund - Direct Plan	07-MAY-13	Axis MF	Debt	22-APR-21	24.7774	-0.04	0.15	1.26	18.82	7.28	9.51
	518	Axis Banking and PSU Debt Fund - Direct Plan	07-MAY-13	Axis MF	Debt	22-APR-21	2104.1417	0.11	0.52	1.02	7.69	9.04	8.68
	519	Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan	18-FEB-19	Axis MF	Debt	22-APR-21	12.2174	0.12	0.60	1.31	8.47	-NA-	9.69
	520	Axis Fixed Term Plan - Series 96 - Regular Plan	06-SEP-18	Axis MF	Debt	22-APR-21	11.4786	0.10	0.59	1.75	9.46	-NA-	5.43
	521	Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan	08-MAR-19	Axis MF	Debt	22-APR-21	12.1474	0.14	0.58	1.30	8.44	-NA-	9.57
	522	IDBI Ultra Short Term Fund	06-SEP-10	IDBI MF	Debt	22-APR-21	2171.5860	0.03	0.31	0.79	4.61	5.96	7.56
	523	IDBI Ultra Short Term Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	22-APR-21	2272.4819	0.04	0.33	0.87	4.99	6.46	7.61
	524	IDBI Short Term Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	22-APR-21	21.4202	0.18	0.67	0.65	9.15	5.69	7.24
	525	IDBI Dynamic Bond Fund	21-FEB-12	IDBI MF	Debt	22-APR-21	17.2818	0.16	0.71	0.22	7.60	6.88	6.15
	526	DHFL Pramerica Short Maturity Fund	28-JAN-03	DHFL Pramerica MF	Debt	22-APR-21	35.4705	0.09	0.49	0.45	6.15	3.72	7.19
	527	DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan	18-JUL-18	DHFL Pramerica MF	Debt	22-APR-21	1244.1599	0.08	0.32	0.94	5.81	-NA-	8.20
	528	Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4856	0.07	0.28	0.84	4.67	-NA-	7.86
	529	Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1930	0.07	0.31	1.11	6.73	6.75	6.66
	530	Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan	31-JAN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.6515	0.06	0.28	0.87	5.73	7.72	7.57
	531	Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan	01-JAN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.7198	0.06	0.28	0.88	5.98	7.84	7.54
	532	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	22-APR-21	1.3322	0.00	0.00	0.00	0.00	-NA-	-17.71
	533	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4189	0.13	0.54	1.23	8.26	-NA-	9.69
	534	Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan	10-OCT-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3512	0.12	0.53	1.50	8.28	-NA-	8.67
	535	Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan	08-APR-09	Aditya Birla Sun Life MF	Debt	22-APR-21	23.9862	0.16	0.93	1.25	8.23	5.25	7.53
	536	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.2404	0.10	0.43	1.29	6.75	-NA-	4.52
	537	Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	20-APR-21	12.5349	0.08	0.30	0.85	5.88	7.61	7.38
	538	Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.0675	0.06	0.29	1.05	6.44	6.35	6.26
	539	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	22-APR-21	0.9674	0.00	0.00	0.00	0.00	-NA-	-17.70
	540	Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	13.0016	0.18	0.57	1.31	7.39	-NA-	9.70
	541	Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4753	0.06	0.27	0.85	5.49	7.60	7.37
	542	Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan	14-SEP-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1733	0.08	0.34	0.91	5.26	-NA-	7.87
	543	Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan	21-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3636	0.12	0.53	1.18	8.03	-NA-	9.45
	544	Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.6053	0.08	0.31	0.95	5.66	-NA-	8.35
	545	Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan	13-DEC-17	Aditya Birla Sun Life MF	Debt	22-APR-21	9.7404	0.06	0.29	1.09	3.10	-1.49	-0.78
	546	Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan	22-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5021	0.07	0.29	0.91	5.48	-NA-	8.17
	547	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	26.5312	0.06	0.25	0.73	3.05	5.46	6.97
	548	Aditya Birla Sun Life Money Manager Fund	10-FEB-06	Aditya Birla Sun Life MF	Debt	22-APR-21	285.6582	0.10	0.40	1.05	5.46	7.17	7.03
	549	Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5120	0.14	0.47	1.11	7.08	-NA-	9.06
	550	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	22-APR-21	12.0044	0.15	0.53	1.24	8.51	-NA-	9.78
	551	Baroda Ultra Short Duration Fund - Regular Plan	12-JUN-18	Baroda Pioneer MF	Debt	22-APR-21	1198.4633	0.08	0.40	1.00	4.27	-NA-	6.41
	552	Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan	15-OCT-18	Canara Robeco MF	Debt	22-APR-21	12.4494	0.10	0.41	1.09	6.94	-NA-	9.04
	553	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	22-APR-21	59.9297	0.03	0.99	0.08	7.91	10.07	7.96
	554	L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan	18-FEB-19	L&T MF	Debt	22-APR-21	12.1728	0.12	0.52	1.21	8.04	-NA-	9.40
	555	L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan	21-FEB-19	L&T MF	Debt	22-APR-21	12.2552	0.16	0.65	1.57	9.77	-NA-	9.78
	556	DSP FMP - Series 221 - 40 M - Direct Plan	28-FEB-18	DSP BlackRock MF	Debt	22-APR-21	12.6057	0.06	0.28	0.88	5.90	7.65	7.65
	557	DSP Floater Fund - Regular Plan	22-MAR-21	DSP BlackRock MF	Debt	22-APR-21	10.1004	0.32	0.55	-NA-	-NA-	-NA-	0.67
	558	DSP FMP - Series 239 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	22-APR-21	12.6568	0.09	0.48	1.50	8.97	-NA-	8.88
	559	DSP Short Term Plan - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	22-APR-21	38.9822	0.13	0.56	0.85	7.47	8.48	8.67
	560	DSP FMP - Series 227 - 39 M - Regular Plan	03-APR-18	DSP BlackRock MF	Debt	22-APR-21	12.4485	0.06	0.27	0.86	6.01	7.63	7.31
	561	DSP FMP - Series 238 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	22-APR-21	12.6682	0.10	0.49	1.52	8.98	-NA-	8.89
	562	DSP FMP - Series 224 - 39 M - Regular Plan	27-MAR-18	DSP BlackRock MF	Debt	22-APR-21	12.4689	0.06	0.27	0.87	5.73	7.51	7.25
	563	DSP FMP - Series 218 - 40 M - Direct Plan	17-JAN-18	DSP BlackRock MF	Debt	22-APR-21	12.5716	0.06	0.27	0.85	5.30	7.40	7.24
	564	DSP Strategic Bond Fund - Regular Plan	10-MAY-07	DSP BlackRock MF	Debt	22-APR-21	2614.3854	0.17	0.72	-0.57	5.78	9.30	7.11
	565	DSP Short Term Plan	11-SEP-02	DSP BlackRock MF	Debt	22-APR-21	36.8161	0.12	0.50	0.68	6.78	7.72	7.24
	566	DSP FMP - Series 218 - 40 M - Regular Plan	17-JAN-18	DSP BlackRock MF	Debt	22-APR-21	12.4734	0.06	0.26	0.81	5.07	7.14	6.98
	567	DSP FMP - Series 250 - 39 M - Regular Plan	26-FEB-19	DSP BlackRock MF	Debt	22-APR-21	12.1028	0.11	0.52	1.14	7.95	-NA-	9.23
	568	Tata FMP - Series 55 - Scheme D - Direct Plan	24-JUL-18	Tata MF	Debt	22-APR-21	12.3861	0.09	0.37	0.99	6.79	-NA-	8.07
	569	Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	22-APR-21	192.0252	0.00	0.00	0.00	-15.15	-NA-	-11.89
	570	Tata FMP - Series 55 - Scheme G - Regular Plan	28-AUG-18	Tata MF	Debt	22-APR-21	12.4563	0.10	0.41	1.04	7.07	-NA-	8.62
	571	Tata FMP - Series 55 - Scheme F - Direct Plan	20-AUG-18	Tata MF	Debt	22-APR-21	11.3587	0.16	0.62	1.76	7.97	-NA-	4.82
	572	Tata Dynamic Bond Fund - Plan A	09-SEP-03	Tata MF	Debt	22-APR-21	32.2499	0.18	0.79	0.88	6.36	7.10	6.87
	573	Tata Ultra Short Term Fund - Regular Plan	23-JAN-19	Tata MF	Debt	22-APR-21	11.2902	0.09	0.33	0.84	3.95	-NA-	5.54
	574	Tata FMP - Series 55 - Scheme E - Regular Plan	30-JUL-18	Tata MF	Debt	22-APR-21	11.4212	0.16	0.69	1.97	8.19	-NA-	4.95
	575	Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan	24-OCT-18	Tata MF	Debt	22-APR-21	12.5417	0.13	0.49	1.19	7.93	-NA-	9.48
	576	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan	19-DEC-18	Franklin Templeton MF	Debt	22-APR-21	12.4791	0.14	0.59	1.36	9.01	-NA-	9.92
	577	Franklin India Banking and PSU Debt Fund - Direct Plan	25-APR-14	Franklin Templeton MF	Debt	22-APR-21	18.0939	0.17	0.67	0.90	6.56	9.23	8.84
	578	Franklin India Short Term Income Plan - Retail	11-FEB-02	Franklin Templeton MF	Debt	22-APR-21	4037.3741	0.36	1.57	3.95	4.72	3.19	7.53
	579	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan	30-OCT-18	Franklin Templeton MF	Debt	22-APR-21	12.7427	0.12	0.59	1.39	8.72	-NA-	10.27
	580	Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	22-APR-21	30.1361	0.35	1.03	2.11	8.47	7.51	8.73
	581	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	22-APR-21	0.3152	0.22	0.93	-22.08	-16.92	-NA-	-13.58
	582	UTI Fixed Income Interval Fund - Annual - III - Institutional	01-OCT-07	UTI MF	Debt	22-APR-21	27.9189	0.06	0.24	0.72	3.33	5.18	7.85
	583	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan	31-AUG-18	DHFL Pramerica MF	Debt	22-APR-21	1085.3004	0.15	0.85	2.72	11.25	-NA-	3.14
	584	DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan	26-MAR-18	DHFL Pramerica MF	Debt	22-APR-21	1220.9661	0.06	0.82	3.10	13.60	6.72	6.68
	585	Indiabulls Dynamic Bond Fund - Regular Plan	06-DEC-18	Indiabulls MF	Debt	22-APR-21	1186.7850	0.23	0.56	0.66	5.36	-NA-	7.44
	586	Mahindra Credit Risk Yojana - Regular Plan	24-AUG-18	Mahindra	Debt	22-APR-21	11.6363	0.11	0.38	0.52	4.19	-NA-	5.78
	587	ITI Banking and PSU Debt Fund - Regular Plan	29-OCT-20	ITI	Debt	22-APR-21	10.1880	0.14	0.64	1.21	-NA-	-NA-	1.85
	588	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan	11-JUN-13	Reliance MF	Debt	22-APR-21	21.2854	0.09	0.36	0.99	4.25	6.41	7.41
	589	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan	06-AUG-18	Reliance MF	Debt	22-APR-21	12.5796	0.12	0.48	1.37	8.71	-NA-	8.76
	590	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan	10-SEP-18	Reliance MF	Debt	22-APR-21	12.9462	0.15	0.59	1.36	8.58	-NA-	10.44
	591	Nippon India Interval Fund - Quarterly Interval - Series - III	13-JUN-07	Reliance MF	Debt	22-APR-21	27.3316	0.06	0.25	0.73	2.80	5.10	7.51
	592	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan	18-SEP-18	Reliance MF	Debt	22-APR-21	12.9642	0.16	0.58	1.37	8.38	-NA-	10.45
	593	Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan	03-APR-18	Reliance MF	Debt	22-APR-21	12.5394	0.06	0.29	0.91	6.01	7.88	7.58
	594	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan	19-JUN-18	Reliance MF	Debt	22-APR-21	12.6074	0.08	0.33	0.92	6.07	-NA-	8.39
	595	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan	24-MAY-13	Reliance MF	Debt	22-APR-21	27.1408	0.06	0.26	0.78	3.09	5.28	6.96
	596	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan	03-JUL-18	Reliance MF	Debt	22-APR-21	12.5033	0.08	0.31	0.89	5.96	-NA-	8.26
	597	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan	02-MAY-18	Reliance MF	Debt	22-APR-21	12.5475	0.06	0.28	0.86	5.56	-NA-	7.92
	598	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan	19-JUN-18	Reliance MF	Debt	22-APR-21	12.6661	0.09	0.34	0.96	6.25	-NA-	8.56
	599	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan	17-MAY-18	Reliance MF	Debt	22-APR-21	12.5463	0.06	0.28	0.85	5.45	-NA-	8.19
	600	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan	09-MAR-18	Reliance MF	Debt	22-APR-21	12.6443	0.06	0.28	0.88	5.79	7.85	7.74
	601	L&T Resurgent India Corporate Bond Fund	05-FEB-15	L&T MF	Debt	22-APR-21	15.8561	0.09	0.74	0.98	8.01	7.06	7.69
	602	L&T Short Term Income Fund - Direct Plan	03-JUN-13	L&T MF	Debt	22-APR-21	22.9482	0.10	0.48	1.17	6.47	6.47	7.98
	603	DSP Credit Risk Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	22-APR-21	32.0150	0.10	0.45	1.22	4.46	2.81	7.00
	604	DSP Corporate Bond Fund - Direct Plan	11-SEP-18	DSP BlackRock MF	Debt	22-APR-21	12.8331	0.13	0.47	1.09	7.79	-NA-	9.97
	605	DSP FMP - Series 236 - 36 M - Direct Plan	10-JUL-18	DSP BlackRock MF	Debt	22-APR-21	12.5410	0.08	0.34	0.97	6.53	-NA-	8.40
	606	DSP FMP - Series 232 - 36 M - Direct Plan	12-JUN-18	DSP BlackRock MF	Debt	22-APR-21	12.5899	0.06	0.28	0.89	6.06	-NA-	8.33
	607	DSP Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	22-APR-21	66.7506	0.04	1.05	0.60	7.59	5.51	7.38
	608	DSP FMP - Series 241 - 36 M - Regular Plan	09-AUG-18	DSP BlackRock MF	Debt	22-APR-21	12.4304	0.11	0.61	1.80	9.39	-NA-	8.37
	609	DSP FMP - Series 232 - 36 M - Regular Plan	12-JUN-18	DSP BlackRock MF	Debt	22-APR-21	12.5009	0.06	0.26	0.84	5.81	-NA-	8.07
	610	HSBC Ultra Short Duration Fund - Direct Plan	30-JAN-20	HSBC MF	Debt	22-APR-21	1063.5991	0.10	0.37	1.01	4.80	-NA-	5.12
	611	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	23-JAN-19	HSBC MF	Debt	22-APR-21	12.3065	0.18	0.65	1.39	8.37	-NA-	9.69
	612	HSBC Fixed Term Series - 135 - Regular Plan	13-JUL-18	HSBC MF	Debt	22-APR-21	10.9912	0.07	0.34	0.93	5.49	-NA-	3.41
	613	HSBC Flexi Debt Fund - Regular	08-OCT-07	HSBC MF	Debt	22-APR-21	27.1023	0.13	0.53	-0.60	4.36	7.51	7.63
	614	HSBC Corporate Bond Fund - Direct Plan	30-SEP-20	HSBC MF	Debt	22-APR-21	10.2273	0.16	0.82	0.50	-NA-	-NA-	2.23
	615	HSBC Fixed Term Series - 131 - Direct Plan	27-MAR-18	HSBC MF	Debt	22-APR-21	12.2774	0.06	0.27	0.85	5.66	7.05	6.82
	616	HSBC Debt Fund - Regular Plan	27-DEC-02	HSBC MF	Debt	22-APR-21	34.4130	0.21	0.78	-0.93	3.87	7.97	6.89
	617	HSBC Fixed Term Series - 132 - Regular Plan	16-MAR-18	HSBC MF	Debt	22-APR-21	12.6329	0.08	0.36	1.33	8.03	7.90	7.69
	618	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan	26-MAR-14	HDFC MF	Debt	22-APR-21	16.8438	0.20	0.57	0.82	6.15	9.17	7.66
	619	HDFC Dynamic Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	72.1638	0.08	0.44	-0.15	6.81	5.94	7.79
	620	HDFC Income Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	49.5510	0.13	0.79	-0.20	6.31	7.83	7.77
	621	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan	08-MAR-18	HDFC MF	Debt	22-APR-21	12.4710	0.06	0.25	0.77	5.07	7.35	7.28
	622	HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan	14-AUG-13	HDFC MF	Debt	22-APR-21	19.9533	0.17	0.96	2.40	12.91	9.61	9.39
	623	HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan	08-AUG-18	HDFC MF	Debt	22-APR-21	12.5462	0.10	0.40	1.06	7.02	-NA-	8.73
	624	HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan	17-APR-18	HDFC MF	Debt	22-APR-21	12.3990	0.07	0.28	0.86	5.62	7.65	7.41
	625	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan	01-AUG-17	HDFC MF	Debt	22-APR-21	12.8940	0.07	0.29	0.91	5.67	7.78	7.04
	626	HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan	08-MAY-19	HDFC MF	Debt	22-APR-21	11.9031	0.15	0.52	1.16	8.19	-NA-	9.30
	627	HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan	04-JUL-18	HDFC MF	Debt	22-APR-21	12.6015	0.09	0.36	1.01	6.31	-NA-	8.59
	628	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan	03-JAN-19	HDFC MF	Debt	22-APR-21	12.3651	0.14	0.55	1.30	8.26	-NA-	9.66
	629	HDFC Ultra Short Term Fund - Regular Plan	25-SEP-18	HDFC MF	Debt	22-APR-21	11.8729	0.09	0.38	0.98	5.41	-NA-	6.89
	630	HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan	14-AUG-18	HDFC MF	Debt	22-APR-21	12.5998	0.17	0.84	2.52	12.34	-NA-	8.97
	631	HDFC Multi - Asset Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	43.6390	-0.05	0.61	1.68	42.57	10.46	10.76
	632	HDFC Credit Risk Debt Fund - Regular Plan	25-MAR-14	HDFC MF	Debt	22-APR-21	18.3168	0.08	0.88	1.40	10.92	8.43	8.91
	633	HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan	01-NOV-18	HDFC MF	Debt	22-APR-21	12.6894	0.14	0.53	1.29	8.03	-NA-	10.10
	634	HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan	08-AUG-18	HDFC MF	Debt	22-APR-21	12.4545	0.10	0.40	1.06	7.00	-NA-	8.44
	635	HDFC Dynamic Debt Fund	18-MAY-97	HDFC MF	Debt	22-APR-21	67.9567	0.07	0.42	-0.24	6.21	5.26	8.33
	636	HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan	31-OCT-18	HDFC MF	Debt	22-APR-21	12.6670	0.15	0.54	1.28	7.86	-NA-	10.01
	637	UTI Short Term Income Fund - Regular Plan	19-SEP-07	UTI MF	Debt	22-APR-21	23.5466	0.17	0.62	0.81	7.49	3.65	6.49
	638	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	22-APR-21	12.2951	0.14	0.52	1.28	8.04	-NA-	9.29
	639	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan	26-MAR-18	UTI MF	Debt	22-APR-21	12.6016	0.06	0.28	0.90	5.97	7.88	7.71
	640	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	22-APR-21	11.8594	0.35	0.75	1.54	9.69	-NA-	9.72
	641	UTI Liquid Cash Plan - Regular	04-SEP-00	UTI MF	Debt	22-APR-21	3105.6920	0.05	0.23	0.67	2.86	5.06	5.37
	642	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan	05-NOV-18	UTI MF	Debt	22-APR-21	11.8079	0.35	1.19	2.44	8.62	-NA-	6.90
	643	UTI Ultra Short Term Fund - Regular	03-SEP-03	UTI MF	Debt	22-APR-21	3265.7581	0.07	0.34	0.88	4.61	4.81	6.93
	644	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	08-SEP-08	UTI MF	Debt	22-APR-21	24.6935	0.06	0.24	0.70	2.75	5.11	7.41
	645	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan	15-MAR-19	UTI MF	Debt	22-APR-21	12.1735	0.33	0.99	1.93	9.14	-NA-	9.66
	646	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan	17-DEC-18	UTI MF	Debt	22-APR-21	12.3614	0.19	0.58	1.30	7.72	-NA-	9.43
	647	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan	06-JUL-18	UTI MF	Debt	22-APR-21	10.7962	0.16	0.71	6.74	15.14	-NA-	2.77
	648	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan	20-JUN-18	UTI MF	Debt	22-APR-21	12.6657	0.10	0.36	1.02	6.35	-NA-	8.62
	649	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan	17-MAY-18	UTI MF	Debt	22-APR-21	12.9937	0.17	0.48	1.19	6.95	-NA-	9.44
	650	UTI Dynamic Bond Fund	25-JUN-10	UTI MF	Debt	22-APR-21	21.0924	0.19	0.46	0.10	5.26	1.75	7.13
	651	UTI Fixed Income Interval Fund - Monthly - I - Retail	17-AUG-07	UTI MF	Debt	22-APR-21	26.1919	0.04	0.18	0.53	2.00	4.20	7.23
	652	UTI Dynamic Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	22-APR-21	22.2253	0.21	0.51	0.24	5.86	2.41	6.91
	653	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan	09-JUL-13	UTI MF	Debt	22-APR-21	26.6272	0.05	0.19	0.57	2.21	4.41	6.63
	654	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan	22-APR-19	UTI MF	Debt	22-APR-21	11.9307	0.35	1.00	1.78	8.74	-NA-	9.25
	655	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan	11-OCT-18	UTI MF	Debt	22-APR-21	12.4472	0.14	0.67	1.92	9.85	-NA-	9.00
	656	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan	17-DEC-18	UTI MF	Debt	22-APR-21	12.4346	0.19	0.60	1.36	7.99	-NA-	9.70
	657	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan	24-MAY-13	UTI MF	Debt	22-APR-21	27.5270	0.06	0.26	0.75	2.92	4.98	6.88
	658	IDFC Fixed Term Plan - Series 159 - Regular Plan	23-JUL-18	IDFC MF	Debt	22-APR-21	12.2998	0.07	0.35	0.99	6.70	-NA-	7.77
	659	IDFC Fixed Term Plan - Series 152 - Direct Plan	25-JUN-18	IDFC MF	Debt	22-APR-21	12.6800	0.13	0.62	1.36	8.70	-NA-	8.74
	660	IDFC Fixed Term Plan - Series 152 - Regular Plan	25-JUN-18	IDFC MF	Debt	22-APR-21	12.5911	0.13	0.65	1.36	8.48	-NA-	8.47
	661	IDFC Fixed Term Plan - Series 154 - Direct Plan	28-JUN-18	IDFC MF	Debt	22-APR-21	12.5920	0.08	0.31	0.98	6.39	-NA-	8.50
	662	Nippon India Corporate Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	47.1013	0.16	0.74	1.24	8.00	8.10	8.45
	663	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan	29-AUG-18	Reliance MF	Debt	22-APR-21	12.5170	0.13	0.52	1.51	9.23	-NA-	8.81
	664	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan	01-OCT-18	Reliance MF	Debt	22-APR-21	11.5148	0.23	0.84	6.98	17.79	-NA-	5.45
	665	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan	02-JUL-19	SBI MF	Debt	22-APR-21	11.7380	0.09	0.56	1.17	8.28	-NA-	9.26
	666	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan	16-JAN-20	SBI MF	Debt	22-APR-21	11.2481	0.17	0.64	1.12	8.97	-NA-	9.74
	667	SBI SDFS C 46 - 1178 Days - Direct Plan	13-MAR-19	SBI MF	Debt	22-APR-21	12.1076	0.13	0.55	1.22	7.99	-NA-	9.31
	668	SBI SDFS C 50 - 1177 Days - Regular Plan	04-APR-19	SBI MF	Debt	22-APR-21	11.9369	0.16	0.60	1.23	7.78	-NA-	8.85
	669	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	23-MAY-19	SBI MF	Debt	22-APR-21	12.1664	0.08	0.98	0.30	7.36	-NA-	10.60
	670	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan	05-APR-21	SBI MF	Debt	22-APR-21	10.0537	0.31	-NA-	-NA-	-NA-	-NA-	0.48
	671	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan	17-JUL-19	SBI MF	Debt	22-APR-21	11.6885	0.08	0.57	1.20	8.52	-NA-	8.94
	672	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan	25-APR-19	SBI MF	Debt	22-APR-21	11.9623	0.13	0.56	1.19	8.36	-NA-	9.41
	673	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan	03-MAY-19	SBI MF	Debt	22-APR-21	11.9789	0.13	0.56	1.18	8.32	-NA-	9.52
	674	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan	05-APR-21	SBI MF	Debt	22-APR-21	10.0553	0.32	-NA-	-NA-	-NA-	-NA-	0.48
	675	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan	05-SEP-19	SBI MF	Debt	22-APR-21	11.4641	0.10	0.51	1.12	8.43	-NA-	8.55
	676	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan	04-DEC-19	SBI MF	Debt	22-APR-21	11.1925	0.11	0.52	1.05	8.73	-NA-	8.36
	677	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan	06-AUG-19	SBI MF	Debt	22-APR-21	11.6195	0.10	0.50	1.17	8.43	-NA-	8.89
	678	SBI SDFS C 43 - 1176 Days - Direct Plan	22-FEB-19	SBI MF	Debt	22-APR-21	12.2346	0.12	0.58	1.28	8.41	-NA-	9.71
	679	SBI SDFS C 33 - 1216 Days - Regular Plan	31-DEC-18	SBI MF	Debt	22-APR-21	12.3231	0.13	0.57	1.28	8.20	-NA-	9.35
	680	SBI SDFS C 38 - 1224 Days - Direct Plan	30-JAN-19	SBI MF	Debt	22-APR-21	12.2197	0.13	0.55	1.24	7.68	-NA-	9.35
	681	SBI Magnum Low Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	22-APR-21	2803.2949	0.09	0.42	0.89	5.97	7.46	7.98
	682	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan	23-MAY-13	SBI MF	Debt	22-APR-21	70.7740	0.06	0.49	2.05	23.11	7.16	12.92
	683	HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan	03-MAY-19	HSBC MF	Debt	22-APR-21	11.9731	0.15	0.63	1.33	8.51	-NA-	9.54
	684	HSBC Ultra Short Term Bond Fund - Direct Plan	22-MAY-13	HSBC MF	Debt	22-APR-21	17.2708	0.13	0.58	1.20	3.46	2.83	6.41
	685	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan	10-MAY-18	HDFC MF	Debt	22-APR-21	12.5405	0.10	0.51	1.79	10.38	-NA-	7.96
	686	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan	20-NOV-18	HDFC MF	Debt	22-APR-21	12.4935	0.16	0.54	1.27	7.98	-NA-	9.63
	687	HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	22-APR-21	12.9094	0.15	0.51	1.19	7.77	-NA-	9.03
	688	HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan	09-JAN-19	HDFC MF	Debt	22-APR-21	12.2563	0.13	0.57	1.29	8.26	-NA-	9.31
	689	HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan	28-MAY-18	HDFC MF	Debt	22-APR-21	12.6660	0.08	0.30	0.94	5.70	-NA-	8.41
	690	HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan	13-MAR-18	HDFC MF	Debt	22-APR-21	12.4876	0.06	0.25	0.81	5.52	7.53	7.39
	691	HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan	28-FEB-18	HDFC MF	Debt	22-APR-21	12.6177	0.06	0.27	0.83	5.38	7.66	7.69
	692	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan	04-SEP-18	HDFC MF	Debt	22-APR-21	12.7252	0.16	0.91	2.26	12.58	-NA-	9.58
	693	HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan	12-SEP-18	HDFC MF	Debt	22-APR-21	12.5400	0.10	0.38	1.01	6.60	-NA-	9.06
	694	HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan	26-MAR-19	HDFC MF	Debt	22-APR-21	11.9826	0.15	0.51	1.21	7.97	-NA-	9.09
	695	HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan	05-SEP-18	HDFC MF	Debt	22-APR-21	12.4653	0.10	0.38	1.01	6.46	-NA-	8.72
	696	HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan	11-JUN-18	HDFC MF	Debt	22-APR-21	12.5707	0.08	0.32	0.97	6.07	-NA-	8.30
	697	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan	04-SEP-18	HDFC MF	Debt	22-APR-21	12.9008	0.16	0.91	2.27	12.60	-NA-	10.15
	698	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan	30-JAN-19	HDFC MF	Debt	22-APR-21	12.1807	0.13	0.58	1.25	8.25	-NA-	9.26
	699	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan	19-DEC-18	HDFC MF	Debt	22-APR-21	12.4047	0.15	0.54	1.25	7.95	-NA-	9.64
	700	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan	26-MAR-18	HDFC MF	Debt	22-APR-21	12.4480	0.06	0.26	0.82	5.48	7.55	7.38
	701	Kotak FMP Series 228 - Direct Plan	12-JUN-18	Kotak MF	Debt	22-APR-21	12.6831	0.08	0.33	0.97	6.02	-NA-	8.61
	702	Kotak FMP Series 235 - Direct Plan	19-JUL-18	Kotak MF	Debt	22-APR-21	12.5874	0.11	0.36	1.00	6.16	-NA-	8.66
	703	Kotak FMP Series 214 - Direct Plan	16-JAN-18	Kotak MF	Debt	22-APR-21	12.6969	0.08	0.29	0.90	5.49	7.78	7.59
	704	Kotak FMP Series 232 - Direct Plan	29-JUN-18	Kotak MF	Debt	22-APR-21	12.6365	0.09	0.52	1.56	8.41	-NA-	8.63
	705	Kotak FMP Series 267 - 1182 Days - Direct Plan	16-APR-19	Kotak MF	Debt	22-APR-21	12.0103	0.14	0.54	1.26	8.07	-NA-	9.33
	706	Kotak FMP Series 234 - Direct Plan	23-JUL-18	Kotak MF	Debt	22-APR-21	12.7677	0.13	0.62	1.85	9.63	-NA-	9.22
	707	Kotak FMP Series 237 - Regular Plan	02-AUG-18	Kotak MF	Debt	22-APR-21	12.5276	0.12	0.40	1.13	6.65	-NA-	8.56
	708	Kotak Savings Fund - Regular Plan	16-AUG-04	Kotak MF	Debt	22-APR-21	33.7989	0.09	0.35	0.88	4.76	6.60	7.56
	709	Kotak Floating Rate Fund - Direct Plan	16-MAY-19	Kotak MF	Debt	22-APR-21	1164.3544	0.24	0.97	0.51	9.39	-NA-	8.13
	710	Kotak Credit Risk Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	22-APR-21	25.3119	0.05	0.96	1.25	8.59	8.03	8.96
	711	JM Income Fund - Direct Plan	21-MAY-13	JM MF	Debt	22-APR-21	54.0957	0.34	0.70	-0.56	5.95	3.08	5.01
	712	Kotak FMP Series 215 - Direct Plan	30-JAN-18	Kotak MF	Debt	22-APR-21	12.7314	0.08	0.30	0.93	5.77	7.90	7.77
	713	Kotak Floating Rate Fund - Regular Plan	16-MAY-19	Kotak MF	Debt	22-APR-21	1156.8220	0.23	0.93	0.41	8.95	-NA-	7.77
	714	Kotak Savings Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	22-APR-21	34.7622	0.09	0.39	0.99	5.22	7.04	7.94
	715	Kotak FMP Series 267 - 1182 Days - Regular Plan	16-APR-19	Kotak MF	Debt	22-APR-21	11.9694	0.13	0.53	1.22	7.88	-NA-	9.15
	716	Kotak FMP Series 239 - Regular Plan	28-AUG-18	Kotak MF	Debt	22-APR-21	12.8136	0.27	0.91	2.16	11.04	-NA-	9.69
	717	Kotak FMP Series 248 - 1300 Days - Direct Plan	17-OCT-18	Kotak MF	Debt	22-APR-21	12.8194	0.16	0.65	1.44	8.18	-NA-	10.33
	718	Kotak Medium Term Fund - Direct Plan	25-MAR-14	Kotak MF	Debt	22-APR-21	18.5946	0.05	1.24	0.67	9.54	7.52	9.10
	719	Kotak FMP Series 252 - 1261 Days - Regular Plan	07-DEC-18	Kotak MF	Debt	22-APR-21	12.4714	0.16	0.56	1.25	7.74	-NA-	9.54
	720	Kotak FMP Series 224 - Regular Plan	04-APR-18	Kotak MF	Debt	22-APR-21	12.4461	0.06	0.27	0.84	5.41	7.59	7.32
	721	Kotak FMP Series 245 - Regular Plan	26-SEP-18	Kotak MF	Debt	22-APR-21	12.3679	0.12	0.38	1.01	5.92	-NA-	8.56
	722	Kotak FMP Series 245 - Direct Plan	26-SEP-18	Kotak MF	Debt	22-APR-21	12.4590	0.13	0.40	1.07	6.22	-NA-	8.87
	723	Kotak FMP Series 223 - Regular Plan	05-APR-18	Kotak MF	Debt	22-APR-21	12.6003	0.08	0.39	1.33	7.98	8.03	7.82
	724	Kotak FMP Series 225 - Regular Plan	20-APR-18	Kotak MF	Debt	22-APR-21	12.3439	0.06	0.26	0.81	4.85	7.31	7.29
	725	Kotak FMP Series 220 - Direct Plan	03-APR-18	Kotak MF	Debt	22-APR-21	12.7850	0.09	0.41	1.41	8.00	8.34	8.19
	726	BNP Paribas Medium Term Fund	10-MAR-14	BNP Paribas MF	Debt	22-APR-21	14.9324	0.32	0.76	0.18	5.20	2.66	5.77
	727	BNP Paribas Flexi Debt Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	22-APR-21	38.4071	0.37	0.61	-0.29	5.17	7.97	8.17
	728	Invesco India Corporate Bond Fund	03-AUG-07	Invesco India MF	Debt	22-APR-21	2488.5235	0.15	0.61	0.87	7.84	8.45	6.86
	729	Invesco India Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	22-APR-21	1907.9978	0.05	1.17	0.36	7.60	8.51	7.77
	730	Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan	05-JUL-18	Invesco India MF	Debt	22-APR-21	12.5065	0.07	0.32	0.99	6.46	-NA-	8.23
	731	Invesco India Short Term Fund	26-MAR-07	Invesco India MF	Debt	22-APR-21	2833.6063	0.14	0.57	0.51	6.54	7.59	7.67
	732	Invesco India Treasury Advantage Fund	18-JAN-07	Invesco India MF	Debt	22-APR-21	2973.3181	0.13	0.45	1.07	6.06	7.36	7.93
	733	Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan	12-MAR-18	Invesco India MF	Debt	22-APR-21	12.6254	0.06	0.27	0.89	5.99	7.80	7.64
	734	Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan	02-AUG-18	Invesco India MF	Debt	22-APR-21	12.6012	0.11	0.44	1.14	7.36	-NA-	8.80
	735	Mirae Asset Banking and PSU Debt Fund - Regular Plan	27-JUL-20	Mirae Asset MF	Debt	22-APR-21	10.2558	0.09	0.55	0.80	-NA-	-NA-	2.58
	736	Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan	12-FEB-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5879	0.06	0.27	0.85	5.65	7.60	7.46
	737	Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3211	0.06	0.27	0.84	5.04	-NA-	7.75
	738	Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1055	0.07	0.31	0.89	5.74	-NA-	7.28
	739	Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.5096	0.10	0.44	1.30	7.42	-NA-	5.36
	740	Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan	29-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5963	0.13	0.55	1.29	8.54	-NA-	10.05
	741	Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4462	0.07	0.31	0.93	5.55	-NA-	8.17
	742	Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan	10-OCT-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2517	0.12	0.50	1.42	7.95	-NA-	8.33
	743	Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	22-APR-21	13.0425	0.17	0.56	1.27	7.72	-NA-	9.58
	744	Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1621	0.09	0.38	1.10	6.78	-NA-	7.90
	745	Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3769	0.09	0.37	1.01	6.32	-NA-	8.26
	746	Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.1292	0.10	0.38	0.93	6.12	-NA-	8.07
	747	Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3431	0.06	0.28	0.85	5.23	-NA-	7.85
	748	Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2186	0.11	0.40	1.01	6.42	-NA-	8.39
	749	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.9409	0.10	0.37	0.95	5.91	-NA-	7.69
	750	Aditya Birla Sun Life Short Term Fund - Regular Plan	22-MAY-03	Aditya Birla Sun Life MF	Debt	22-APR-21	36.7300	0.16	0.79	0.84	9.49	8.42	7.48
	751	Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan	01-MAR-18	Aditya Birla Sun Life MF	Debt	19-APR-21	12.6169	0.06	0.28	0.86	6.08	7.79	7.72
	752	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	22-APR-21	11.9815	0.12	0.55	1.25	8.07	-NA-	9.00
	753	Aditya Birla Sun Life Low Duration Fund - Institutional Plan	17-APR-03	Aditya Birla Sun Life MF	Debt	22-APR-21	362.6203	0.09	0.47	0.97	6.29	7.32	7.41
	754	Baroda Treasury Advantage Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	22-APR-21	1598.7361	0.09	0.83	1.68	26.98	-8.32	2.11
	755	Baroda Treasury Advantage Fund - Regular	24-JUN-09	Baroda Pioneer MF	Debt	22-APR-21	1520.1008	0.08	0.82	1.62	26.70	-8.58	3.60
	756	Canara Robeco Savings Plus Fund - Regular Plan	21-MAR-05	Canara Robeco MF	Debt	22-APR-21	33.1654	0.09	0.34	0.85	5.08	6.73	7.71
	757	Canara Robeco Dynamic Bond Fund - Regular Plan	06-APR-09	Canara Robeco MF	Debt	22-APR-21	23.8861	0.07	0.14	-0.51	4.75	7.30	7.48
	758	L&T Income Opportunities Fund - Institutional	08-OCT-09	L&T MF	Debt	22-APR-21	22.3797	0.10	0.60	1.01	5.00	3.97	7.23
	759	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan	15-AUG-19	SBI MF	Debt	22-APR-21	11.6027	0.10	0.50	1.17	8.56	-NA-	9.06
	760	SBI Magnum Low Duration Fund	02-AUG-07	SBI MF	Debt	22-APR-21	2756.8692	0.08	0.37	0.78	5.34	7.03	7.66
	761	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan	04-APR-19	SBI MF	Debt	22-APR-21	12.4860	0.12	1.04	0.48	8.06	-NA-	11.61
	762	SBI SDFS C 24 - Regular Plan	20-SEP-18	SBI MF	Debt	22-APR-21	12.4393	0.09	0.38	1.00	6.94	-NA-	8.76
	763	SBI Magnum Medium Duration Fund	12-NOV-03	SBI MF	Debt	22-APR-21	39.4889	0.20	0.97	0.54	8.88	9.40	8.17
	764	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan	12-JUN-19	SBI MF	Debt	22-APR-21	11.7679	0.11	0.53	1.17	8.24	-NA-	9.15
	765	Sundaram Corporate Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	22-APR-21	32.1442	0.13	0.60	1.06	8.29	9.36	8.39
	766	Sundaram Low Duration Fund Institutional	24-APR-07	Sundaram MF	Debt	22-APR-21	25.1765	0.09	0.33	0.76	5.36	3.55	6.80
	767	Sundaram FTP - Plan IS - 1120 Days - Regular Plan	22-MAR-19	Sundaram MF	Debt	22-APR-21	12.0639	0.12	0.57	1.24	8.54	-NA-	9.35
	768	Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	22-APR-21	0.8373	0.00	0.00	0.00	-25.03	-NA-	-24.44
	769	Franklin India Fixed Maturity Plans - Series 4 - Plan C	29-AUG-18	Franklin Templeton MF	Debt	22-APR-21	12.4254	0.09	0.40	1.04	7.20	-NA-	8.54
	770	IIFL Dynamic Bond Fund - Direct Plan	26-JUN-13	IIFL MF	Debt	22-APR-21	17.6692	0.21	0.95	1.10	6.86	7.39	7.58
	771	Indiabulls Dynamic Bond Fund - Direct Plan	06-DEC-18	Indiabulls MF	Debt	22-APR-21	1201.4930	0.24	0.60	0.78	5.91	-NA-	8.00
	772	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan	13-AUG-18	Reliance MF	Debt	22-APR-21	11.9732	0.23	0.83	2.96	13.64	-NA-	6.88
	773	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan	18-SEP-18	Reliance MF	Debt	22-APR-21	12.8800	0.15	0.56	1.30	8.11	-NA-	10.18
	774	Nippon India Interval Fund - Quarterly Interval - Series - I	05-APR-07	Reliance MF	Debt	22-APR-21	27.2366	0.05	0.22	0.59	2.12	4.98	7.39
	775	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan	27-MAR-18	Reliance MF	Debt	22-APR-21	12.9713	0.14	0.62	1.93	10.84	8.79	8.55
	776	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan	18-JUL-18	Reliance MF	Debt	22-APR-21	11.9897	0.24	0.84	5.83	16.59	-NA-	6.66
	777	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan	09-JUL-18	Reliance MF	Debt	22-APR-21	12.5606	0.08	0.36	1.05	6.46	-NA-	8.48
	778	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan	21-FEB-19	Reliance MF	Debt	22-APR-21	12.1976	0.13	0.55	1.27	8.24	-NA-	9.53
	779	Nippon India Interval Fund - Monthly Interval - Series - I	20-MAR-07	Reliance MF	Debt	22-APR-21	26.8701	0.06	0.26	0.75	2.97	5.20	7.25
	780	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan	20-AUG-18	Reliance MF	Debt	22-APR-21	12.5917	0.11	0.41	1.06	6.70	-NA-	8.95
	781	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan	08-MAY-18	Reliance MF	Debt	22-APR-21	12.7533	0.15	0.58	1.79	9.67	-NA-	8.50
	782	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan	23-OCT-18	Reliance MF	Debt	22-APR-21	12.7140	0.15	0.55	1.31	7.98	-NA-	10.01
	783	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan	31-DEC-18	Reliance MF	Debt	22-APR-21	12.3558	0.14	0.55	1.22	8.11	-NA-	9.57
	784	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan	02-MAY-18	Reliance MF	Debt	22-APR-21	13.0396	0.23	0.52	1.27	6.48	-NA-	9.30
	785	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan	03-MAY-19	Reliance MF	Debt	22-APR-21	12.5417	0.17	1.12	0.51	8.28	-NA-	11.92
	786	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan	13-FEB-15	Reliance MF	Debt	22-APR-21	16.2100	-0.27	-0.27	-0.97	13.48	8.80	8.09
	787	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan	06-NOV-18	Reliance MF	Debt	22-APR-21	12.6018	0.16	0.47	1.09	7.52	-NA-	9.74
	788	Mirae Asset Corporate Bond Fund - Direct Plan	18-MAR-21	Mirae Asset MF	Debt	22-APR-21	10.0772	0.14	0.48	-NA-	-NA-	-NA-	0.70
	789	BOI AXA Ultra Short Duration Fund - Retail Plan	18-JUL-08	BOI AXA MF	Debt	22-APR-21	2526.0933	0.08	0.31	0.83	4.06	6.20	7.52
	790	BOI AXA Credit Risk Fund - Direct Plan	09-MAR-15	BOI AXA MF	Debt	22-APR-21	4.1860	0.14	3.29	4.21	-43.45	-32.19	-13.29
	791	Axis Ultra Short Term Fund - Direct Plan	12-SEP-18	Axis MF	Debt	22-APR-21	11.9959	0.08	0.42	1.11	5.32	-NA-	7.17
	792	Axis Dynamic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	22-APR-21	24.9984	0.06	1.39	0.53	8.31	10.29	9.39
	793	DHFL Pramerica Low Duration Fund - Institutional Plan	11-JAN-08	DHFL Pramerica MF	Debt	22-APR-21	21.1178	0.13	0.34	0.97	1.50	-0.88	5.79
	794	DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan	26-MAR-18	DHFL Pramerica MF	Debt	22-APR-21	1235.5111	0.06	0.74	2.79	12.53	7.10	7.04
	795	DHFL Pramerica Premier Bond Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	22-APR-21	36.6296	0.14	0.72	1.10	8.64	8.38	7.81
	796	DHFL Pramerica Credit Risk Fund - Regular Plan	30-SEP-14	DHFL Pramerica MF	Debt	22-APR-21	14.7834	0.00	0.82	2.78	5.54	2.46	6.13
	797	Union Medium Duration Fund - Direct Plan	21-SEP-20	Union KBC MF	Debt	22-APR-21	10.2757	0.18	0.88	0.24	-NA-	-NA-	2.62
	798	L&T Short Term Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	22-APR-21	21.7357	0.20	0.53	0.74	6.85	8.53	8.40
	799	L&T FMP - Series XVIII - Plan A - Regular Plan	03-OCT-18	L&T MF	Debt	22-APR-21	12.3147	0.08	0.34	0.89	6.41	-NA-	8.48
	800	DSP Corporate Bond Fund - Regular Plan	11-SEP-18	DSP BlackRock MF	Debt	22-APR-21	12.7484	0.13	0.45	1.03	7.52	-NA-	9.69
	801	DSP FMP - Series 243 - 36 M - Regular Plan	27-AUG-18	DSP BlackRock MF	Debt	22-APR-21	12.4460	0.12	0.67	1.94	9.64	-NA-	8.54
	802	DSP Low Duration Fund - Direct Plan	11-MAR-15	DSP BlackRock MF	Debt	22-APR-21	15.8670	0.12	0.47	1.10	5.89	7.49	7.81
	803	HSBC Fixed Term Series - 136 - Regular Plan	20-AUG-18	HSBC MF	Debt	22-APR-21	11.0773	0.10	0.47	1.61	6.51	-NA-	3.85
	804	HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan	01-MAR-19	HSBC MF	Debt	22-APR-21	12.1954	0.13	0.60	1.31	8.44	-NA-	9.69
	805	HSBC Fixed Term Series - 132 - Direct Plan	16-MAR-18	HSBC MF	Debt	22-APR-21	12.7152	0.08	0.38	1.39	8.26	8.12	7.91
	806	HSBC Fixed Term Series - 133 - Direct Plan	03-APR-18	HSBC MF	Debt	22-APR-21	12.3621	0.07	0.32	1.21	7.34	7.27	7.03
	807	HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan	03-MAY-19	HSBC MF	Debt	22-APR-21	12.0371	0.16	0.66	1.39	8.80	-NA-	9.84
	808	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan	19-DEC-18	HDFC MF	Debt	22-APR-21	12.3115	0.15	0.54	1.25	7.93	-NA-	9.28
	809	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan	12-DEC-18	HDFC MF	Debt	22-APR-21	12.3775	0.14	0.55	1.26	8.03	-NA-	9.45
	810	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan	30-JAN-19	HDFC MF	Debt	22-APR-21	12.2813	0.13	0.58	1.26	8.27	-NA-	9.66
	811	HDFC Banking and PSU Debt Fund - Regular Plan	26-MAR-14	HDFC MF	Debt	22-APR-21	17.9152	0.07	0.72	0.54	8.07	8.56	8.58
	812	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan	08-MAR-18	HDFC MF	Debt	22-APR-21	12.5689	0.06	0.27	0.84	5.34	7.62	7.55
	813	HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan	29-AUG-18	HDFC MF	Debt	22-APR-21	12.3885	0.10	0.36	0.99	6.53	-NA-	8.41
	814	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan	26-MAR-18	HDFC MF	Debt	22-APR-21	12.5442	0.06	0.28	0.88	5.74	7.82	7.65
	815	HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan	28-MAR-18	HDFC MF	Debt	22-APR-21	12.8374	0.11	0.53	1.89	10.99	8.66	8.45
	816	HDFC Short Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	25.0641	0.12	0.75	0.76	9.06	8.99	8.81
	817	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan	21-FEB-19	HDFC MF	Debt	22-APR-21	12.1995	0.14	0.57	1.26	8.28	-NA-	9.61
	818	HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan	06-MAR-19	HDFC MF	Debt	22-APR-21	12.0616	0.15	0.54	1.24	8.11	-NA-	9.19
	819	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan	01-AUG-17	HDFC MF	Debt	22-APR-21	12.8461	0.07	0.29	0.88	5.57	7.67	6.94
	820	HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan	23-JAN-19	HDFC MF	Debt	22-APR-21	12.1975	0.13	0.58	1.27	8.31	-NA-	9.24
	821	HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan	11-OCT-18	HDFC MF	Debt	22-APR-21	12.7536	0.15	0.53	1.27	7.91	-NA-	10.07
	822	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan	19-SEP-18	HDFC MF	Debt	22-APR-21	12.7853	0.13	0.57	1.26	8.16	-NA-	9.93
	823	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan	25-OCT-18	HDFC MF	Debt	22-APR-21	12.5095	0.22	0.49	1.18	6.16	-NA-	9.38
	824	Franklin India Fixed Maturity Plans - Series 2 - Plan B	27-DEC-17	Franklin Templeton MF	Debt	22-APR-21	12.5952	0.06	0.26	0.82	5.62	7.52	7.25
	825	Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan	13-FEB-19	Franklin Templeton MF	Debt	22-APR-21	12.2717	0.11	0.59	1.31	8.93	-NA-	9.80
	826	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	29-NOV-07	UTI MF	Debt	22-APR-21	25.4896	0.04	0.18	0.52	1.99	4.16	7.23
	827	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan	07-JUN-16	UTI MF	Debt	22-APR-21	14.6080	0.07	0.30	0.94	5.88	7.93	8.08
	828	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan	07-JUN-16	UTI MF	Debt	22-APR-21	14.5351	0.07	0.30	0.94	5.88	7.93	7.97
	829	UTI Medium Term Fund - Direct Plan	09-APR-15	UTI MF	Debt	22-APR-21	14.6894	0.13	0.63	0.49	2.95	3.92	6.55
	830	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan	31-MAR-20	UTI MF	Debt	22-APR-21	11.0629	0.16	0.59	1.10	8.24	-NA-	9.01
	831	UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan	27-AUG-18	UTI MF	Debt	22-APR-21	12.4324	0.10	0.37	0.96	6.43	-NA-	8.50
	832	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan	04-JUL-18	UTI MF	Debt	22-APR-21	11.2006	0.09	0.38	1.07	6.61	-NA-	4.10
	833	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan	17-DEC-18	UTI MF	Debt	22-APR-21	12.3899	0.39	1.18	2.48	8.98	-NA-	9.54
	834	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan	28-MAY-18	UTI MF	Debt	22-APR-21	11.3243	0.09	0.49	1.70	8.80	-NA-	4.34
	835	UTI Fixed Income Interval Fund - Annual - IV - Retail	26-NOV-07	UTI MF	Debt	22-APR-21	26.4973	0.06	0.24	0.73	3.11	4.96	7.53
	836	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	25-JUL-08	UTI MF	Debt	22-APR-21	24.3613	0.05	0.22	0.64	2.49	4.42	7.22
	837	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan	29-MAR-19	UTI MF	Debt	22-APR-21	12.1787	0.34	1.04	1.86	9.71	-NA-	9.94
	838	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan	03-DEC-18	UTI MF	Debt	22-APR-21	12.3900	0.34	1.09	2.30	8.53	-NA-	9.29
	839	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	22-APR-21	11.9986	0.34	1.00	1.77	8.89	-NA-	9.67
	840	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan	09-MAR-18	UTI MF	Debt	22-APR-21	12.6249	0.06	0.28	0.88	5.74	7.82	7.71
	841	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan	20-APR-18	UTI MF	Debt	22-APR-21	12.3128	0.09	0.54	1.87	8.89	7.21	7.20
	842	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan	17-SEP-18	UTI MF	Debt	22-APR-21	11.5865	0.14	0.75	6.28	15.04	-NA-	5.82
	843	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan	07-FEB-19	UTI MF	Debt	22-APR-21	12.3529	0.38	1.06	2.27	9.49	-NA-	9.89
	844	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan	06-JUL-18	UTI MF	Debt	22-APR-21	10.6965	0.15	0.68	6.66	14.76	-NA-	2.43
	845	UTI Floater Fund - Regular Plan	31-OCT-18	UTI MF	Debt	22-APR-21	1184.2846	0.08	0.42	0.82	5.45	-NA-	7.03
	846	Franklin India Fixed Maturity Plans - Series 3 - Plan E	29-MAY-18	Franklin Templeton MF	Debt	22-APR-21	12.5581	0.06	0.28	0.89	6.16	-NA-	8.09
	847	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan	16-OCT-18	Franklin Templeton MF	Debt	22-APR-21	12.7682	0.13	0.57	1.29	8.79	-NA-	10.15
	848	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan	09-JAN-19	Franklin Templeton MF	Debt	22-APR-21	12.3905	0.13	0.64	1.39	8.99	-NA-	9.83
	849	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan	09-MAR-18	UTI MF	Debt	22-APR-21	12.6063	0.06	0.27	0.87	5.69	7.77	7.66
	850	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan	03-DEC-18	UTI MF	Debt	22-APR-21	12.4948	0.35	1.12	2.38	8.91	-NA-	9.67
	851	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan	12-JUN-18	UTI MF	Debt	22-APR-21	12.6637	0.08	0.31	0.97	6.22	-NA-	8.62
	852	UTI Fixed Income Interval Fund - Quarterly - III - Retail	27-AUG-07	UTI MF	Debt	22-APR-21	26.9817	0.06	0.24	0.72	2.80	5.11	8.36
	853	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan	27-AUG-18	UTI MF	Debt	22-APR-21	11.8488	0.14	0.71	6.15	14.76	-NA-	6.56
	854	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan	04-FEB-19	UTI MF	Debt	22-APR-21	12.2775	0.15	0.54	1.33	8.22	-NA-	9.81
	855	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan	05-NOV-18	UTI MF	Debt	22-APR-21	12.6852	0.16	0.60	1.42	8.12	-NA-	10.12
	856	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan	28-MAR-18	UTI MF	Debt	22-APR-21	12.4316	0.07	0.48	1.80	9.79	7.40	7.24
	857	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan	17-MAY-18	UTI MF	Debt	22-APR-21	12.9204	0.17	0.47	1.14	6.74	-NA-	9.23
	858	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan	10-DEC-13	UTI MF	Debt	22-APR-21	26.7352	0.06	0.26	0.76	3.21	5.07	7.07
	859	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	22-APR-21	12.1225	0.12	0.56	1.29	8.81	-NA-	9.58
	860	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	22-APR-21	24.7658	0.05	0.23	0.69	2.70	4.63	6.79
	861	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan	27-FEB-18	UTI MF	Debt	22-APR-21	12.6381	0.06	0.27	0.85	5.80	7.74	7.69
	862	UTI Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	22-APR-21	1.7207	0.22	0.93	-22.05	-16.90	-NA-	-13.55
	863	UTI Fixed Income Interval Fund - Annual - I - Direct Plan	13-AUG-13	UTI MF	Debt	22-APR-21	26.7173	0.06	0.25	0.75	3.32	3.46	6.53
	864	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan	14-JUN-13	UTI MF	Debt	22-APR-21	25.0985	0.06	0.25	0.75	2.96	5.33	7.08
	865	UTI Liquid Cash Plan - Institutional	23-FEB-03	UTI MF	Debt	22-APR-21	3359.5488	0.06	0.27	0.81	3.40	5.64	6.71
	866	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	07-OCT-08	UTI MF	Debt	22-APR-21	24.0929	0.04	0.18	0.53	2.02	4.20	7.26
	867	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan	22-OCT-18	UTI MF	Debt	22-APR-21	11.9363	0.15	0.63	5.62	13.02	-NA-	7.27
	868	IDFC Credit Opportunities Fund - Regular Plan	06-MAR-17	IDFC MF	Debt	22-APR-21	13.0749	0.09	0.91	0.71	6.29	6.93	6.70
	869	IDFC Corporate Bond Fund - Direct Plan	13-JAN-16	IDFC MF	Debt	22-APR-21	15.3451	0.20	0.70	0.88	9.10	8.64	8.45
	870	IDFC Bond Fund - Short Term Plan - Plan A	13-DEC-00	IDFC MF	Debt	22-APR-21	44.8231	0.15	0.55	0.82	7.25	8.24	7.64
	871	IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan	22-FEB-19	IDFC MF	Debt	22-APR-21	12.2114	0.13	0.60	1.28	8.51	-NA-	9.68
	872	Union Dynamic Bond Fund	21-FEB-12	Union KBC MF	Debt	22-APR-21	18.8189	0.18	0.74	-0.49	5.44	8.16	7.10
	873	Mahindra Ultra Short Term Yojana - Regular Plan	18-OCT-19	Mahindra	Debt	22-APR-21	1082.9740	0.07	0.33	0.86	4.60	-NA-	5.39
	874	YES Ultra Short Term Fund - Regular Plan	11-JUN-19	YES	Debt	22-APR-21	1086.9365	0.05	0.23	1.35	3.70	-NA-	4.52
	875	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan	10-SEP-18	Reliance MF	Debt	22-APR-21	12.8638	0.15	0.58	1.31	8.33	-NA-	10.18
	876	Nippon India Low Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	3031.5651	0.12	0.62	1.37	6.99	7.43	8.17
	877	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional	13-JUN-07	Reliance MF	Debt	22-APR-21	17.9330	0.00	0.00	0.00	0.00	0.00	4.29
	878	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan	26-FEB-18	Reliance MF	Debt	22-APR-21	12.6396	0.06	0.28	0.87	5.69	7.78	7.72
	879	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan	13-DEC-18	Reliance MF	Debt	22-APR-21	12.5473	0.14	0.56	1.26	8.40	-NA-	10.05
	880	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan	13-DEC-18	Reliance MF	Debt	22-APR-21	12.4733	0.13	0.54	1.19	8.13	-NA-	9.77
	881	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	22-APR-21	12.6788	0.16	0.48	1.15	7.78	-NA-	10.01
	882	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan	18-FEB-19	Reliance MF	Debt	22-APR-21	12.1930	0.13	0.53	1.21	8.08	-NA-	9.47
	883	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan	27-MAR-18	Reliance MF	Debt	22-APR-21	12.5674	0.06	0.28	0.86	5.75	7.75	7.50
	884	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan	15-JAN-19	Reliance MF	Debt	22-APR-21	11.2474	0.21	0.84	5.73	16.32	-NA-	5.22
	885	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan	29-AUG-18	Reliance MF	Debt	22-APR-21	12.6003	0.14	0.54	1.57	9.50	-NA-	9.08
	886	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan	03-DEC-18	Reliance MF	Debt	22-APR-21	12.5144	0.14	0.53	1.22	7.94	-NA-	9.81
	887	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan	02-APR-19	Reliance MF	Debt	22-APR-21	11.3832	0.19	0.80	2.22	12.52	-NA-	6.23
	888	Nippon India Interval Fund - Annual Interval - Series - I - Retail	08-MAY-07	Reliance MF	Debt	22-APR-21	28.4841	0.09	0.35	0.97	4.14	6.30	7.77
	889	Nippon India Banking and PSU Debt Fund	18-MAY-15	Reliance MF	Debt	22-APR-21	16.1735	0.06	0.70	0.73	7.76	8.95	8.41
	890	Nippon India Floating Rate Fund	27-AUG-04	Reliance MF	Debt	22-APR-21	34.7642	0.10	0.58	0.86	8.30	8.30	7.76
	891	HDFC Floating Rate Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	38.4232	0.10	0.55	0.89	8.03	8.08	8.43
	892	HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan	14-AUG-18	HDFC MF	Debt	22-APR-21	12.7113	0.17	0.84	2.52	12.36	-NA-	9.32
	893	HDFC Corporate Bond Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	22-APR-21	25.2768	0.09	0.77	0.56	8.70	9.24	8.92
	894	HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan	28-MAR-18	HDFC MF	Debt	22-APR-21	12.7185	0.10	0.51	1.82	10.65	8.33	8.12
	895	HDFC Ultra Short Term Fund - Direct Plan	25-SEP-18	HDFC MF	Debt	22-APR-21	11.9692	0.10	0.41	1.07	5.74	-NA-	7.22
	896	HDFC Short Term Debt Fund	24-JUN-10	HDFC MF	Debt	22-APR-21	24.6752	0.11	0.71	0.63	8.57	8.70	8.69
	897	Kotak FMP Series 243 - Regular Plan	04-SEP-18	Kotak MF	Debt	22-APR-21	12.8078	0.16	0.58	1.30	7.94	-NA-	9.84
	898	Kotak Bond Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	22-APR-21	65.0494	0.14	0.80	-0.93	7.63	9.78	7.89
	899	Kotak FMP Series 255 - 1250 Days - Regular Plan	28-DEC-18	Kotak MF	Debt	22-APR-21	12.3188	0.15	0.53	1.24	7.62	-NA-	9.33
	900	Kotak FMP Series 224 - Direct Plan	04-APR-18	Kotak MF	Debt	22-APR-21	12.5399	0.06	0.29	0.90	5.65	7.85	7.58
	901	Kotak FMP Series 230 - Direct Plan	21-JUN-18	Kotak MF	Debt	22-APR-21	12.6491	0.09	0.33	0.96	5.98	-NA-	8.54
	902	Kotak FMP Series 240 - Direct Plan	20-AUG-18	Kotak MF	Debt	22-APR-21	12.5784	0.13	0.42	1.09	6.60	-NA-	8.87
	903	Kotak FMP Series 255 - 1250 Days - Direct Plan	28-DEC-18	Kotak MF	Debt	22-APR-21	12.3871	0.15	0.55	1.30	7.89	-NA-	9.59
	904	Kotak FMP Series 256 - 1250 Days - Regular Plan	04-JAN-19	Kotak MF	Debt	22-APR-21	12.2870	0.34	0.86	2.11	9.45	-NA-	9.32
	905	Kotak FMP Series 261 - 1265 Days - Regular Plan	18-FEB-19	Kotak MF	Debt	22-APR-21	12.2366	0.18	0.63	1.29	7.62	-NA-	9.44
	906	Kotak FMP Series 216 - Direct Plan	20-FEB-18	Kotak MF	Debt	22-APR-21	12.7884	0.09	0.34	1.01	6.20	8.16	8.06
	907	Kotak Banking and PSU Debt Fund - Regular Plan	28-DEC-98	Kotak MF	Debt	22-APR-21	50.4832	0.06	0.75	0.25	7.60	8.82	7.52
	908	Kotak FMP Series 261 - 1265 Days - Direct Plan	18-FEB-19	Kotak MF	Debt	22-APR-21	12.2907	0.18	0.64	1.34	7.83	-NA-	9.66
	909	Kotak FMP Series 265 - 1194 Days - Direct Plan	22-MAR-19	Kotak MF	Debt	22-APR-21	12.1107	0.14	0.56	1.31	8.37	-NA-	9.44
	910	BNP Paribas Flexi Debt Fund	28-SEP-04	BNP Paribas MF	Debt	22-APR-21	36.0229	0.35	0.50	-0.61	3.99	6.89	8.02
	911	BNP Paribas Corporate Bond Fund	12-NOV-08	BNP Paribas MF	Debt	22-APR-21	21.7253	0.13	0.55	-0.01	7.25	4.80	6.42
	912	BNP Paribas Low Duration Fund - Regular Plan	03-JAN-06	BNP Paribas MF	Debt	22-APR-21	31.7088	0.10	0.52	1.16	6.08	7.41	7.76
	913	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan	30-AUG-18	Invesco India MF	Debt	22-APR-21	12.4841	0.11	0.44	1.09	7.16	-NA-	8.71
	914	Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan	27-MAR-18	Invesco India MF	Debt	22-APR-21	12.5702	0.06	0.28	0.90	6.12	7.94	7.64
	915	UTI Corporate Bond Fund - Regular Plan	09-AUG-18	UTI MF	Debt	22-APR-21	12.7475	0.12	0.60	0.69	8.16	-NA-	9.37
	916	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan	23-JUL-18	UTI MF	Debt	22-APR-21	11.9562	0.14	0.71	6.15	14.84	-NA-	6.65
	917	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan	29-MAR-19	UTI MF	Debt	22-APR-21	11.8981	0.26	0.59	1.15	6.18	-NA-	8.76
	918	IDFC Bond Fund - Medium Term Plan - Plan A	11-JUL-03	IDFC MF	Debt	22-APR-21	36.7270	0.26	0.64	-0.11	6.28	8.17	7.57
	919	IDFC Money Manager Fund - Plan A	19-FEB-03	IDFC MF	Debt	22-APR-21	31.9642	0.09	0.33	0.85	4.03	5.68	6.60
	920	IDFC Bond Fund - Income Plan - Plan A	21-AUG-00	IDFC MF	Debt	22-APR-21	53.1254	0.23	0.67	-0.82	5.40	9.05	8.41
	921	IDFC Fixed Term Plan - Series 149 - Direct Plan	12-JUN-18	IDFC MF	Debt	22-APR-21	12.5403	0.12	0.61	1.30	8.39	-NA-	8.48
	922	IDFC Fixed Term Plan - Series 156 - Regular Plan	13-JUL-18	IDFC MF	Debt	22-APR-21	12.4930	0.08	0.37	0.99	6.45	-NA-	8.34
	923	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	22-APR-21	290.9165	0.10	0.76	0.62	8.31	9.05	9.45
	924	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3452	0.11	0.56	1.19	8.14	-NA-	9.46
	925	Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan	29-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.3705	0.06	0.27	0.84	5.06	-NA-	7.85
	926	Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.4022	0.10	0.44	1.45	7.84	-NA-	4.89
	927	Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.4238	0.10	0.44	1.28	7.20	-NA-	5.07
	928	Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	22-APR-21	12.6553	0.06	0.28	0.86	5.51	7.63	7.35
	929	Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	22-APR-21	12.5916	0.06	0.28	0.86	5.39	7.47	7.19
	930	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	22-APR-21	11.7138	0.13	0.49	1.14	7.83	-NA-	8.57
	931	Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan	31-AUG-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2257	0.09	0.37	0.98	5.76	-NA-	7.91
	932	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.4031	0.11	0.58	1.24	8.36	-NA-	9.68
	933	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	20-APR-21	12.5426	0.10	0.32	0.88	6.05	7.68	7.44
	934	Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan	18-JUN-18	Aditya Birla Sun Life MF	Debt	22-APR-21	11.6719	0.08	0.33	1.17	6.89	-NA-	5.50
	935	Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	22-APR-21	12.2528	0.08	0.33	0.95	5.78	-NA-	7.65
	936	Kotak FMP Series 217 - Regular Plan	28-FEB-18	Kotak MF	Debt	22-APR-21	12.7037	0.08	0.32	0.96	5.96	7.97	7.88
	937	Kotak FMP Series 263 - 1203 Days - Regular Plan	07-MAR-19	Kotak MF	Debt	22-APR-21	12.0517	0.15	0.58	1.22	7.33	-NA-	9.10
	938	Kotak FMP Series 216 - Regular Plan	20-FEB-18	Kotak MF	Debt	22-APR-21	12.7255	0.09	0.33	0.97	6.04	8.00	7.89
	939	Invesco India Money Market Fund	31-AUG-09	Invesco India MF	Debt	22-APR-21	2397.7840	0.11	0.40	1.04	4.80	6.39	7.79
	940	Invesco India Money Market Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	22-APR-21	2451.2763	0.12	0.43	1.13	5.17	6.69	7.86
	941	Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan	19-JUN-18	Invesco India MF	Debt	22-APR-21	13.1166	0.10	0.60	1.34	8.92	-NA-	9.92
	942	Mirae Asset Short Term Fund - Regular Plan	27-MAR-18	Mirae Asset MF	Debt	22-APR-21	12.4486	0.12	0.56	0.81	6.03	7.39	7.19
	943	Mirae Asset Short Term Fund - Direct Plan	27-MAR-18	Mirae Asset MF	Debt	22-APR-21	12.7532	0.14	0.63	1.02	6.93	8.23	8.02
	944	Mirae Asset Ultra Short Duration Fund - Direct Plan	08-OCT-20	Mirae Asset MF	Debt	22-APR-21	1019.8841	0.08	0.35	0.93	-NA-	-NA-	1.96
	945	Mirae Asset Savings Fund - Regular Savings Plan	06-MAR-08	Mirae Asset MF	Debt	22-APR-21	1787.0149	0.09	0.38	0.85	5.55	5.97	4.51
	946	BOI AXA Ultra Short Duration Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	22-APR-21	2574.7904	0.09	0.33	0.89	4.31	6.44	8.03
	947	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	22-APR-21	11.7563	0.13	0.50	1.14	8.28	-NA-	9.07
	948	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan	26-OCT-18	Reliance MF	Debt	22-APR-21	11.6627	0.27	0.90	6.34	17.38	-NA-	6.33
	949	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan	27-MAR-18	Reliance MF	Debt	22-APR-21	12.8722	0.14	0.60	1.86	10.57	8.52	8.28
	950	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan	22-NOV-17	Reliance MF	Debt	22-APR-21	12.7066	0.06	0.25	0.82	5.67	7.79	7.25
	951	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan	24-MAY-13	Reliance MF	Debt	22-APR-21	27.0576	0.06	0.26	0.78	3.07	5.30	6.94
	952	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan	08-MAY-18	Reliance MF	Debt	22-APR-21	12.8655	0.16	0.60	1.87	9.99	-NA-	8.82
	953	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan	07-OCT-13	Reliance MF	Debt	22-APR-21	27.5308	0.05	0.23	0.63	2.32	5.19	6.79
	954	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan	06-AUG-18	Reliance MF	Debt	22-APR-21	12.4943	0.11	0.46	1.31	8.43	-NA-	8.48
	955	Nippon India Strategic Debt Fund - Direct Plan	30-JUN-14	Reliance MF	Debt	22-APR-21	11.3568	0.15	0.60	1.19	1.99	-7.74	1.85
	956	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan	09-MAR-18	Reliance MF	Debt	22-APR-21	12.5381	0.06	0.28	0.88	5.79	7.58	7.46
	957	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan	22-MAR-19	Reliance MF	Debt	22-APR-21	11.3582	0.21	0.82	2.20	12.66	-NA-	6.19
	958	Nippon India Short Term Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	22-APR-21	43.2469	0.09	0.80	1.35	8.44	8.74	8.64
	959	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan	19-MAR-19	Reliance MF	Debt	22-APR-21	12.0514	0.15	0.55	1.26	8.32	-NA-	9.24
	960	SBI Banking and PSU Fund	12-OCT-09	SBI MF	Debt	22-APR-21	2460.7596	0.14	0.68	0.16	7.04	8.40	8.11
	961	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan	16-JAN-20	SBI MF	Debt	22-APR-21	11.2120	0.17	0.62	1.06	8.70	-NA-	9.46
	962	SBI Short Term Debt Fund - Retail	02-AUG-07	SBI MF	Debt	22-APR-21	28.4288	0.20	0.64	0.30	6.74	7.86	7.91
	963	SBI SDFS C 43 - 1176 Days - Regular Plan	22-FEB-19	SBI MF	Debt	22-APR-21	12.1680	0.11	0.56	1.22	8.14	-NA-	9.44
	964	SBI SDFS C 34 - 1211 Days - Direct Plan	08-JAN-19	SBI MF	Debt	22-APR-21	12.3487	0.14	0.57	1.31	8.40	-NA-	9.62
	965	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan	23-JUL-19	SBI MF	Debt	22-APR-21	11.6803	0.08	0.57	1.24	8.62	-NA-	9.21
	966	SBI SDFS C 38 - 1224 Days - Regular Plan	30-JAN-19	SBI MF	Debt	22-APR-21	12.1515	0.12	0.53	1.18	7.42	-NA-	9.08
	967	SBI SDFS C 16 - Regular Plan	12-JUN-18	SBI MF	Debt	22-APR-21	12.4854	0.06	0.27	0.85	5.67	-NA-	8.10
	968	SBI SDFS C 21 - Direct Plan	07-AUG-18	SBI MF	Debt	22-APR-21	12.3033	0.08	0.38	1.07	6.72	-NA-	7.89
	969	SBI SDFS C 32 - 1223 Days - Direct Plan	20-DEC-18	SBI MF	Debt	22-APR-21	12.4484	0.14	0.59	1.35	8.56	-NA-	9.72
	970	SBI Magnum Income Fund - Regular Plan	24-NOV-98	SBI MF	Debt	22-APR-21	55.0782	0.23	0.96	0.62	8.39	9.29	7.91
	971	SBI SDFS C 48 - 1177 Days - Direct Plan	24-MAR-19	SBI MF	Debt	22-APR-21	12.1131	0.19