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

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20 January, 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	19-JAN-21	10.0862	0.04	0.12	0.41	-NA-	-NA-	0.73
	2	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		19-JAN-21	14.0941	-1.81	4.44	19.83	17.97	7.26	9.76
	3	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	19-JAN-21	12.4592	-0.44	3.22	10.46	18.15	-NA-	15.42
	4	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	19-JAN-21	12.0809	-0.48	3.05	9.93	15.89	-NA-	13.15
	5	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	19-JAN-21	10.7942	0.01	0.14	0.53	4.26	-NA-	4.92
	6	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	19-JAN-21	10.9868	0.03	0.26	0.84	5.39	-NA-	6.11
	7	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		19-JAN-21	15.1963	-1.78	4.60	20.34	20.03	9.30	12.01
	8	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	19-JAN-21	10.1213	0.06	0.20	0.62	-NA-	-NA-	1.04
	9	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	19-JAN-21	13.8500	-0.36	5.40	24.33	20.54	-NA-	15.36
	10	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	19-JAN-21	14.3600	-0.28	5.59	24.87	22.53	-NA-	17.26
	11	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	18-JAN-21	273.9878	-2.53	8.15	19.21	57.46	24.86	19.58
	12	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	19-JAN-21	26.9817	-2.63	13.33	20.14	60.36	29.04	21.65
	13	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	19-JAN-21	111.3985	-2.69	9.57	18.70	48.88	25.05	22.01
	14	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	19-JAN-21	24.7534	-2.66	13.19	19.70	57.75	26.89	19.60
	15	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	19-JAN-21	97.1300	-3.03	9.69	19.87	59.52	26.48	21.60
	16	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	18-JAN-21	288.3100	-2.51	8.23	19.47	58.97	25.80	21.73
	17	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	19-JAN-21	90.9800	-3.05	9.57	19.54	57.92	25.26	11.13
	18	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	19-JAN-21	102.9387	-2.71	9.46	18.38	47.41	23.66	20.42
	19	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	19-JAN-21	15.2691	-0.78	5.35	25.17	17.34	-NA-	19.91
	20	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	19-JAN-21	14.9358	-0.80	5.22	24.81	16.09	-NA-	18.78
	21	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	19-JAN-21	37.6718	-0.78	5.40	25.52	50.21	10.27	11.40
	22	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	19-JAN-21	115.9389	-0.14	5.72	26.15	11.34	-3.77	12.46
	23	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	19-JAN-21	110.4882	-0.15	5.67	25.95	10.67	-4.33	15.44
	24	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	19-JAN-21	39.9799	-0.77	5.33	25.48	51.68	11.32	20.04
	25	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	19-JAN-21	16.5283	-1.43	2.03	12.68	61.70	20.90	10.36
	26	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	19-JAN-21	200.8145	-1.42	3.27	12.25	63.00	15.01	16.37
	27	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	19-JAN-21	142.9039	-2.14	1.35	10.36	61.52	16.30	14.81
	28	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	19-JAN-21	16.6300	-1.66	2.72	11.24	50.23	-NA-	39.02
	29	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	19-JAN-21	16.7300	-2.05	0.24	8.35	53.63	-NA-	31.51
	30	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	19-JAN-21	17.2800	-2.04	0.35	8.68	56.10	-NA-	33.81
	31	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	19-JAN-21	256.4499	-1.71	2.73	12.62	64.07	20.99	21.53
	32	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	19-JAN-21	274.1922	-1.69	2.82	12.87	65.54	22.02	19.31
	33	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	19-JAN-21	20.2740	-1.11	2.78	12.32	71.46	-NA-	38.96
	34	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	19-JAN-21	19.5380	-1.13	2.64	11.90	68.61	-NA-	36.58
	35	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	19-JAN-21	15.1985	-1.45	1.91	12.27	59.24	18.94	8.55
	36	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	19-JAN-21	17.1200	-1.67	2.82	11.68	52.99	-NA-	41.68
	37	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	19-JAN-21	19.7180	-2.16	1.30	9.54	67.80	-NA-	30.19
	38	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	19-JAN-21	219.1547	-1.40	3.37	12.57	64.83	16.28	17.58
	39	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	19-JAN-21	153.7701	-2.12	1.44	10.62	63.03	17.45	15.86
	40	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	19-JAN-21	18.9230	-2.19	1.16	9.10	65.09	-NA-	28.11
	41	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	19-JAN-21	20.3200	-0.83	3.04	20.17	6.67	0.99	6.56
	42	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	19-JAN-21	11.9900	-1.64	4.44	23.23	29.76	4.75	1.78
	43	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	19-JAN-21	10.5900	-1.40	3.93	29.62	5.79	-NA-	5.10
	44	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	19-JAN-21	12.8000	-1.61	4.49	23.43	30.61	5.69	8.74
	45	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	19-JAN-21	10.3800	-1.42	3.80	28.94	3.80	-NA-	3.12
	46	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	19-JAN-21	22.6700	-0.83	3.23	20.59	7.75	2.32	11.82
	47	SBI PSU Fund	07-JUL-10	SBI MF	Equity	19-JAN-21	9.7842	-1.19	2.67	22.89	-6.27	-8.10	-0.21
	48	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	19-JAN-21	10.2619	-1.18	2.74	23.11	-5.67	-7.39	3.66
	49	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	19-JAN-21	94.0348	0.16	4.80	26.71	24.78	8.46	13.42
	50	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	19-JAN-21	88.4108	0.15	4.73	26.47	23.75	7.61	14.31
	51	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	19-JAN-21	22.0700	-0.32	5.00	22.88	28.99	2.24	14.47
	52	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	19-JAN-21	20.0400	-0.30	4.87	22.49	27.40	0.98	6.59
	53	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	19-JAN-21	16.4200	-0.85	6.49	27.98	1.30	-5.01	3.44
	54	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	19-JAN-21	24.1400	-0.49	5.78	27.79	18.57	5.13	17.56
	55	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	19-JAN-21	28.7400	-0.86	4.74	21.83	12.71	1.84	7.92
	56	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	19-JAN-21	24.0160	-1.11	5.65	25.46	5.02	-1.74	14.50
	57	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	19-JAN-21	63.5286	-0.53	6.89	31.48	11.27	-0.07	12.35
	58	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	19-JAN-21	36.7800	-1.68	6.49	33.41	9.99	-3.11	12.14
	59	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	19-JAN-21	15.6680	-0.74	5.26	34.47	-4.69	-12.82	5.94
	60	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	19-JAN-21	14.6930	-0.75	5.20	34.23	-5.38	-13.49	3.75
	61	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	19-JAN-21	60.3390	-0.57	6.19	29.82	4.56	-0.33	11.31
	62	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	19-JAN-21	15.6000	-0.57	6.05	28.50	6.19	-7.51	4.60
	63	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	19-JAN-21	12.7260	-0.16	9.19	32.05	40.83	8.51	15.69
	64	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	19-JAN-21	18.4400	-1.02	5.92	21.64	19.12	8.48	5.95
	65	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	19-JAN-21	54.9200	0.16	8.11	27.78	12.17	0.10	12.29
	66	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	19-JAN-21	104.4670	-0.18	6.57	29.68	6.33	-0.90	12.11
	67	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	19-JAN-21	99.8960	-0.19	6.50	29.48	5.64	-1.49	14.89
	68	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	19-JAN-21	30.2300	-0.85	4.78	21.99	13.09	2.28	13.89
	69	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	19-JAN-21	21.3700	-0.51	5.69	27.43	17.10	3.52	5.83
	70	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	19-JAN-21	34.6300	-1.73	6.36	33.09	9.11	-3.86	8.24
	71	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	19-JAN-21	18.7616	-0.38	6.02	22.33	9.81	2.12	12.62
	72	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	19-JAN-21	17.8663	-0.39	5.96	22.16	9.20	1.38	4.30
	73	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	19-JAN-21	21.6610	-1.14	5.53	25.08	3.75	-2.99	6.08
	74	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	19-JAN-21	12.2755	-0.16	9.18	32.01	39.08	7.39	1.17
	75	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	19-JAN-21	58.3217	-0.58	6.16	29.72	4.23	-0.72	10.96
	76	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	19-JAN-21	19.5100	-0.96	5.98	21.86	19.99	9.27	14.10
	77	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	19-JAN-21	17.6000	-0.85	6.54	28.37	2.56	-3.99	15.60
	78	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	19-JAN-21	66.3363	-0.52	6.96	31.71	12.18	0.57	10.42
	79	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	19-JAN-21	17.2500	-0.58	6.15	28.83	7.34	-6.45	10.94
	80	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	19-JAN-21	51.5500	0.14	8.03	27.54	11.22	-0.79	11.30
	81	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	19-JAN-21	21.8385	-0.58	5.64	27.73	9.50	11.14	13.75
	82	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	19-JAN-21	54.7832	-0.78	5.91	29.90	8.95	8.59	14.24
	83	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	19-JAN-21	23.1588	-0.55	5.76	28.11	10.77	12.45	14.89
	84	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	19-JAN-21	26.7900	-0.45	5.51	28.12	3.84	7.32	12.16
	85	LIC MF Banking And Financial Services Fund - Direct Plan	30-MAR-15	LIC Nomura MF	Equity	19-JAN-21	13.0915	-0.46	3.95	26.22	2.33	0.12	4.72
	86	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	19-JAN-21	32.2000	-1.62	2.91	33.72	3.54	3.77	18.12
	87	LIC MF Banking And Financial Services Fund - Regular Plan	30-MAR-15	LIC Nomura MF	Equity	19-JAN-21	12.3273	-0.48	3.85	25.86	1.23	-0.99	3.65
	88	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	19-JAN-21	22.9163	-0.76	5.50	25.96	7.09	9.20	17.69
	89	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	19-JAN-21	56.3280	-0.78	5.91	29.90	8.95	8.59	14.68
	90	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	19-JAN-21	51.7683	-0.81	5.78	29.47	7.74	7.63	13.92
	91	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	19-JAN-21	34.5900	-1.59	3.04	34.12	4.72	4.91	19.32
	92	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	19-JAN-21	10.7210	-0.32	5.93	-NA-	-NA-	-NA-	6.90
	93	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	19-JAN-21	12.3800	-0.64	5.18	27.24	5.63	-NA-	8.45
	94	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	19-JAN-21	24.8953	-0.73	5.63	26.43	8.76	10.94	19.63
	95	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	19-JAN-21	30.6100	-0.52	3.97	28.78	5.77	9.20	13.58
	96	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	19-JAN-21	10.7430	-0.28	6.10	-NA-	-NA-	-NA-	7.10
	97	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	19-JAN-21	28.5100	-0.38	5.59	28.42	4.66	8.11	12.67
	98	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	19-JAN-21	11.8800	-0.67	5.04	26.92	4.76	-NA-	6.75
	99	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	19-JAN-21	33.0400	-0.51	4.06	29.06	6.44	10.08	12.91
	100	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	19-JAN-21	152.5249	0.13	7.60	36.11	17.63	5.80	14.36
	101	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	19-JAN-21	140.2765	0.10	7.51	35.76	16.40	4.60	13.54
	102	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	19-JAN-21	16.3080	-0.62	5.70	21.27	20.51	-NA-	22.94
	103	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	19-JAN-21	15.7290	-0.65	5.56	20.82	18.63	-NA-	21.08
	104	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	19-JAN-21	101.2215	-0.49	5.66	31.58	-0.74	-0.48	14.73
	105	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	19-JAN-21	75.5000	-0.25	5.12	25.15	7.44	8.61	16.63
	106	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	19-JAN-21	275.7365	-0.38	5.96	30.62	-5.58	-0.11	20.62
	107	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	19-JAN-21	290.7040	-0.37	6.02	30.86	-4.87	0.60	13.14
	108	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	19-JAN-21	67.1200	-0.28	4.97	24.71	6.27	7.10	16.77
	109	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	19-JAN-21	109.8565	-0.47	5.76	31.89	0.22	0.52	12.49
	110	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	19-JAN-21	123.5807	-0.09	9.54	28.72	19.93	-2.39	20.00
	111	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	19-JAN-21	113.6517	-0.11	9.44	28.39	18.67	-3.47	15.49
	112	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	19-JAN-21	13.0813	-1.01	4.55	18.55	16.70	-NA-	13.25
	113	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	19-JAN-21	12.5453	-1.04	4.38	18.03	14.61	-NA-	11.21
	114	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	19-JAN-21	12.1243	-0.66	5.95	22.15	5.06	-NA-	12.02
	115	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	19-JAN-21	12.5693	-0.62	6.15	22.79	7.37	-NA-	14.44
	116	Essel Multi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	19-JAN-21	13.2662	-1.61	4.71	21.07	13.83	-NA-	11.78
	117	Essel Multi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	19-JAN-21	12.5731	-1.65	4.51	20.49	11.61	-NA-	9.44
	118	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	19-JAN-21	24.6356	-0.44	1.04	3.98	8.41	5.98	8.62
	119	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	19-JAN-21	63.5775	-0.19	1.49	5.85	7.27	6.19	9.55
	120	Essel Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	19-JAN-21	23.7982	0.12	1.67	4.90	7.17	7.03	8.89
	121	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	19-JAN-21	23.4343	-0.51	1.22	4.92	11.78	6.81	9.66
	122	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	19-JAN-21	21.3499	-0.29	0.78	3.76	11.40	0.18	6.61
	123	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	19-JAN-21	26.4371	-0.42	1.12	4.22	9.42	6.91	9.23
	124	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	19-JAN-21	22.1302	-0.09	1.46	4.79	8.76	3.88	8.29
	125	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	19-JAN-21	35.4886	-1.28	1.76	8.93	15.07	9.58	11.11
	126	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	19-JAN-21	68.8572	-0.34	0.95	5.19	13.50	9.14	9.42
	127	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	19-JAN-21	20.9069	-0.10	1.41	4.63	7.83	2.79	7.02
	128	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	19-JAN-21	15.0957	-0.40	0.97	5.58	7.22	5.51	8.35
	129	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	19-JAN-21	19.1782	-0.54	2.28	9.53	9.80	6.60	6.80
	130	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	19-JAN-21	40.6334	-0.39	0.89	5.05	8.81	3.60	8.80
	131	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	19-JAN-21	1.2232	0.16	0.73	2.08	-NA-	-NA-	8.12
	132	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	19-JAN-21	38.2624	-0.17	1.99	8.12	14.78	8.47	8.13
	133	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	19-JAN-21	15.2119	-0.18	0.88	4.98	9.72	6.09	8.89
	134	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	19-JAN-21	46.0884	-0.71	1.51	8.19	12.93	5.40	9.29
	135	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	19-JAN-21	1.1679	0.15	0.72	2.07	-NA-	-NA-	8.12
	136	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	19-JAN-21	22.2041	-0.28	0.85	3.93	12.10	0.78	7.04
	137	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	55.2020	-0.09	1.88	8.57	10.97	6.60	9.82
	138	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	19-JAN-21	67.5512	-0.18	1.56	6.05	8.18	7.00	9.42
	139	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	19-JAN-21	16.2765	-0.16	0.98	5.26	10.92	7.38	10.40
	140	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	19-JAN-21	47.3792	-0.30	1.75	8.46	14.04	7.35	8.09
	141	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	19-JAN-21	40.2982	-0.11	1.11	4.16	-4.38	-0.77	8.51
	142	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	19-JAN-21	48.4908	-0.25	3.09	10.62	13.68	5.99	11.45
	143	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	19-JAN-21	31.3530	-0.20	1.25	4.93	15.06	10.40	10.08
	144	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	19-JAN-21	16.2801	-0.37	1.12	6.04	9.09	7.17	9.96
	145	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	19-JAN-21	20.7055	-0.52	2.37	9.78	10.87	8.13	7.07
	146	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	19-JAN-21	32.9666	-0.33	1.78	5.18	9.09	6.70	7.57
	147	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	19-JAN-21	21.8605	-0.29	0.81	3.84	11.76	0.49	6.82
	148	LIC MF Monthly Income Plan	18-AUG-98	LIC Nomura MF	Debt	19-JAN-21	63.4510	-0.63	1.31	3.91	9.81	6.65	8.58
	149	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	19-JAN-21	41.6792	-0.15	2.09	8.44	16.12	9.78	10.85
	150	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	19-JAN-21	26.0188	-0.48	1.34	5.25	13.14	8.20	11.17
	151	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	50.5634	-0.29	1.80	8.62	14.74	8.13	9.69
	152	LIC MF Monthly Income Plan - Direct Plan	24-MAY-13	LIC Nomura MF	Debt	19-JAN-21	67.5052	-0.61	1.37	4.11	10.90	7.59	8.41
	153	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	19-JAN-21	37.4564	-0.31	1.91	5.55	10.70	8.53	10.26
	154	Essel Regular Savings Fund	02-AUG-10	Peerless MF	Debt	19-JAN-21	21.0880	0.08	1.50	4.37	5.39	5.31	7.33
	155	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	19-JAN-21	29.2902	-0.22	1.17	4.70	14.10	9.45	6.78
	156	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	19-JAN-21	74.8337	-0.31	1.06	5.51	14.73	10.27	10.55
	157	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	19-JAN-21	39.9485	-0.35	0.76	4.13	8.28	6.45	8.24
	158	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	19-JAN-21	45.8485	-0.14	1.41	6.21	12.72	7.86	9.38
	159	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	19-JAN-21	44.0538	-0.36	1.04	5.50	10.61	5.22	8.69
	160	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	42.1588	-0.34	0.81	4.27	8.85	7.12	8.24
	161	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	19-JAN-21	53.0489	-0.10	1.84	8.45	10.52	6.09	10.26
	162	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	19-JAN-21	43.0723	-0.09	1.16	4.32	-3.78	0.00	6.65
	163	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	19-JAN-21	48.5627	-0.70	1.56	8.35	13.67	6.10	9.83
	164	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	19-JAN-21	33.3139	-1.29	1.70	8.74	14.33	8.64	8.28
	165	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	19-JAN-21	43.0353	-0.18	1.27	5.78	10.72	6.57	9.01
	166	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	19-JAN-21	327.2323	0.05	0.23	0.71	4.14	6.05	7.30
	167	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	19-JAN-21	3637.0566	0.04	0.28	0.89	6.35	4.80	6.92
	168	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	19-JAN-21	3608.8964	0.04	0.26	0.84	6.19	4.66	6.89
	169	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	19-JAN-21	33.0288	0.06	0.45	1.27	6.49	7.26	7.26
	170	LIC MF Overnight Fund - Regular Plan	21-JUL-19	LIC Nomura MF	Debt	19-JAN-21	1058.1398	0.06	0.23	0.68	3.16	-NA-	3.77
	171	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	19-JAN-21	3212.6259	0.05	0.22	0.70	4.03	5.91	8.34
	172	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	19-JAN-21	2269.9927	0.06	0.24	0.73	4.19	6.10	7.37
	173	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	19-JAN-21	1080.2217	0.06	0.25	0.71	3.27	-NA-	4.24
	174	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	19-JAN-21	1081.4118	0.06	0.25	0.73	3.32	-NA-	4.30
	175	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	19-JAN-21	4965.9238	0.05	0.22	0.70	4.10	6.05	7.16
	176	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	19-JAN-21	24.4403	-0.21	-0.02	0.98	9.41	7.70	5.61
	177	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	19-JAN-21	3120.9054	0.06	0.25	0.74	4.01	5.98	7.20
	178	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	19-JAN-21	4383.5800	0.04	0.25	0.82	6.36	7.26	7.22
	179	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	19-JAN-21	29.2728	-0.07	0.13	0.72	26.49	6.05	7.47
	180	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	19-JAN-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	181	JM Liquid Fund	03-JAN-98	JM MF	Debt	19-JAN-21	55.5264	0.06	0.24	0.72	3.85	5.91	7.72
	182	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	19-JAN-21	1039.6652	0.06	0.25	0.73	3.33	-NA-	3.48
	183	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	19-JAN-21	3226.5985	0.06	0.23	0.73	4.27	6.11	7.47
	184	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	19-JAN-21	1068.2138	0.06	0.24	0.70	3.11	-NA-	3.95
	185	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	19-JAN-21	3072.1591	0.06	0.24	0.74	4.27	6.21	7.45
	186	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	19-JAN-21	4999.1979	0.06	0.24	0.73	4.21	6.14	7.39
	187	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	19-JAN-21	3300.2206	0.06	0.24	0.70	3.21	4.98	6.72
	188	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	3200.4821	0.05	0.23	0.72	4.12	6.00	7.28
	189	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	19-JAN-21	2198.5446	0.06	0.25	0.77	4.43	6.21	7.37
	190	DHFL Pramerica Insta Cash Fund	01-OCT-07	DHFL Pramerica MF	Debt	19-JAN-21	264.5782	0.05	0.23	0.71	4.03	6.03	7.53
	191	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	4437.2276	0.04	0.26	0.85	6.53	7.46	7.91
	192	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	19-JAN-21	44.7933	-0.08	0.34	1.38	7.88	7.48	7.33
	193	LIC MF Overnight Fund - Direct Plan	21-JUL-19	LIC Nomura MF	Debt	19-JAN-21	1060.2220	0.06	0.25	0.72	3.29	-NA-	3.90
	194	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	19-JAN-21	3145.6944	0.06	0.26	0.77	4.11	6.11	7.34
	195	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	19-JAN-21	1046.5312	0.06	0.25	0.72	3.34	-NA-	3.65
	196	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	19-JAN-21	1047.8831	0.06	0.26	0.74	3.45	-NA-	3.76
	197	Edelweiss Low Duration Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	19-JAN-21	2075.1233	0.06	0.33	1.12	-2.67	0.11	3.80
	198	Axis Liquid Fund - Retail	02-MAR-10	Axis MF	Debt	19-JAN-21	2114.3693	0.05	0.19	0.59	3.66	5.51	7.11
	199	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	19-JAN-21	1953.5481	0.06	0.24	0.72	4.17	4.69	7.22
	200	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	19-JAN-21	1581.2821	0.05	0.23	0.66	3.37	5.37	6.58
	201	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Debt	19-JAN-21	27.8533	0.00	0.00	0.00	-19.22	-NA-	-31.18
	202	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	19-JAN-21	4515.7402	0.04	0.17	0.54	3.41	5.25	6.82
	203	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	19-JAN-21	4114.9339	0.05	0.22	0.70	3.97	5.90	7.18
	204	LIC MF Liquid Fund	22-MAR-02	LIC Nomura MF	Debt	19-JAN-21	3679.3848	0.06	0.24	0.72	4.14	5.95	7.15
	205	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	19-JAN-21	1074.6895	0.06	0.24	0.71	3.25	-NA-	4.13
	206	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	19-JAN-21	27.6160	0.06	0.23	0.71	3.55	5.38	7.10
	207	BOI AXA Overnight Fund - Direct Plan	06-FEB-20	BOI AXA MF	Debt	19-JAN-21	1034.5751	0.06	0.25	0.75	-NA-	-NA-	3.32
	208	Edelweiss Liquid Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	19-JAN-21	2635.4991	0.06	0.25	0.77	4.25	6.16	7.26
	209	Axis Liquid Fund	11-OCT-09	Axis MF	Debt	19-JAN-21	2258.3183	0.06	0.23	0.71	4.13	6.04	7.48
	210	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	19-JAN-21	1097.7541	0.03	0.26	0.88	6.15	-NA-	6.49
	211	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	19-JAN-21	1095.4648	0.03	0.25	0.84	6.00	-NA-	6.34
	212	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	19-JAN-21	10.9368	0.05	0.21	0.64	3.24	-NA-	4.37
	213	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	19-JAN-21	1991.4786	0.05	0.24	0.72	3.82	-NA-	3.82
	214	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	19-JAN-21	1975.4764	0.05	0.23	0.69	3.71	5.82	7.64
	215	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	19-JAN-21	1991.1037	0.05	0.24	0.72	3.82	5.93	7.36
	216	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	19-JAN-21	2353.5380	0.06	0.24	0.75	4.09	6.09	7.39
	217	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	19-JAN-21	1095.7381	0.06	0.25	0.73	3.45	-NA-	4.60
	218	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	19-JAN-21	32.1824	0.08	0.35	1.03	4.86	6.35	7.99
	219	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	19-JAN-21	10.1707	0.08	0.38	1.13	-NA-	-NA-	1.69
	220	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	19-JAN-21	3204.6471	0.05	0.21	0.70	4.15	6.01	7.37
	221	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	19-JAN-21	2375.2736	0.02	0.25	0.85	5.93	7.30	7.84
	222	Essel Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	19-JAN-21	2234.7729	0.06	0.24	0.70	3.60	5.77	7.32
	223	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	3040.0602	0.06	0.25	0.71	3.25	5.00	6.36
	224	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	19-JAN-21	3022.9993	0.06	0.24	0.69	3.15	4.91	6.01
	225	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	19-JAN-21	2163.9170	-0.01	0.16	0.57	3.82	3.81	6.08
	226	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	19-JAN-21	2243.8764	0.01	0.23	0.77	4.69	4.68	7.03
	227	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	19-JAN-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	228	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	19-JAN-21	1091.4429	0.06	0.25	0.72	3.27	-NA-	4.43
	229	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	19-JAN-21	329.3692	0.06	0.24	0.73	4.25	6.15	7.47
	230	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	19-JAN-21	531.0276	0.05	0.23	0.71	4.14	6.05	7.32
	231	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	19-JAN-21	3193.3464	0.03	0.27	0.87	5.87	7.34	7.84
	232	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	19-JAN-21	109.8230	0.06	0.25	0.73	3.34	-NA-	4.57
	233	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	19-JAN-21	3169.5248	0.03	0.26	0.85	5.77	7.24	7.67
	234	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	19-JAN-21	2355.4765	0.02	0.25	0.82	5.83	7.17	7.71
	235	Edelweiss Overnight Fund - Regular Plan	24-JUL-19	Edelweiss MF	Debt	19-JAN-21	1060.2429	0.06	0.25	0.73	3.43	-NA-	3.98
	236	Edelweiss Low Duration Fund - Super Institutional	27-SEP-07	Edelweiss MF	Debt	19-JAN-21	2004.5971	0.05	0.26	0.92	-3.45	-0.68	5.35
	237	Essel Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	19-JAN-21	2219.5856	0.05	0.23	0.69	3.55	5.68	7.57
	238	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	19-JAN-21	220.2140	0.06	0.26	0.76	4.06	6.09	7.05
	239	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	19-JAN-21	1074.4495	0.06	0.25	0.73	3.36	-NA-	4.20
	240	JM Low Duration Fund	30-SEP-06	JM MF	Debt	19-JAN-21	29.0200	-0.07	0.11	0.68	26.35	5.94	7.72
	241	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	19-JAN-21	55.8821	0.06	0.25	0.74	3.93	5.99	7.37
	242	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	19-JAN-21	31.9290	0.06	0.24	0.72	3.85	5.91	7.21
	243	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	19-JAN-21	2470.2995	0.06	0.23	0.72	3.96	5.88	7.25
	244	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	19-JAN-21	1088.6624	0.06	0.23	0.69	3.13	-NA-	4.31
	245	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	19-JAN-21	1085.9541	0.06	0.24	0.69	3.21	-NA-	4.57
	246	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	19-JAN-21	43.1097	0.06	0.25	0.75	4.11	6.06	7.33
	247	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	19-JAN-21	1079.3526	0.06	0.25	0.73	3.31	-NA-	4.26
	248	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	19-JAN-21	1076.8009	0.06	0.25	0.74	3.35	-NA-	4.24
	249	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	19-JAN-21	2808.0477	0.06	0.24	0.74	4.02	5.98	7.32
	250	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	19-JAN-21	2792.7042	0.05	0.24	0.72	3.95	5.90	7.51
	251	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	19-JAN-21	2531.9311	0.04	0.19	0.59	3.40	5.34	6.30
	252	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	19-JAN-21	2156.9818	0.06	0.25	0.77	4.15	6.05	7.18
	253	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	19-JAN-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	254	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	19-JAN-21	1089.9128	0.06	0.24	0.70	3.18	-NA-	4.36
	255	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	19-JAN-21	3436.6387	0.06	0.23	0.72	3.98	5.99	6.74
	256	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	19-JAN-21	1520.2975	0.06	0.24	0.69	3.06	4.48	6.78
	257	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	19-JAN-21	2788.5827	0.06	0.23	0.72	4.07	5.97	7.43
	258	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	19-JAN-21	11.6304	0.05	0.28	0.81	5.06	-NA-	6.72
	259	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	19-JAN-21	31.2155	0.04	0.39	1.10	5.72	6.63	5.88
	260	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	19-JAN-21	3182.5700	0.05	0.22	0.70	4.03	5.91	8.85
	261	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	19-JAN-21	4643.7337	-0.01	0.20	0.76	5.59	7.15	6.89
	262	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	19-JAN-21	3016.0203	0.01	0.32	1.15	4.52	4.25	5.94
	263	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Debt	19-JAN-21	26.4197	0.00	0.00	0.00	-19.22	-NA-	-31.18
	264	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	19-JAN-21	2922.1416	0.06	0.24	0.73	4.11	6.04	7.37
	265	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	19-JAN-21	2901.3061	0.06	0.23	0.71	4.03	5.94	7.28
	266	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	19-JAN-21	2035.6131	0.06	0.24	0.73	3.96	6.04	7.37
	267	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	19-JAN-21	1066.8915	0.06	0.24	0.70	3.20	-NA-	3.95
	268	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	47.2905	-0.06	0.39	1.53	8.53	8.14	8.43
	269	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	19-JAN-21	1145.9703	0.06	0.23	0.70	3.60	-NA-	5.17
	270	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	19-JAN-21	1320.7309	0.06	0.24	0.74	4.14	6.05	6.30
	271	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	19-JAN-21	10.9711	0.05	0.22	0.68	3.40	-NA-	4.53
	272	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	19-JAN-21	1328.3430	0.06	0.25	0.76	4.25	6.17	6.44
	273	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	19-JAN-21	1058.5223	0.06	0.25	0.73	3.31	-NA-	3.86
	274	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	19-JAN-21	1071.7017	0.05	0.23	0.68	3.13	-NA-	4.05
	275	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	19-JAN-21	1073.7573	0.06	0.24	0.70	3.24	-NA-	4.16
	276	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	19-JAN-21	1103.7465	0.05	0.23	0.70	3.47	-NA-	5.00
	277	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	19-JAN-21	1105.5036	0.06	0.24	0.72	3.56	-NA-	5.09
	278	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	1106.3021	0.06	0.25	0.72	3.30	-NA-	4.64
	279	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	19-JAN-21	1055.6062	0.06	0.25	0.74	3.47	-NA-	3.93
	280	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	19-JAN-21	1969.0578	0.06	0.24	0.74	4.27	4.79	6.85
	281	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	19-JAN-21	1075.3832	0.06	0.24	0.69	3.13	-NA-	4.07
	282	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	19-JAN-21	1077.3411	0.06	0.24	0.72	3.24	-NA-	4.17
	283	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	19-JAN-21	1991.0982	0.05	0.23	0.71	3.79	-NA-	3.79
	284	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	19-JAN-21	1982.7068	0.03	0.14	0.50	3.37	-NA-	3.37
	285	Edelweiss Overnight Fund - Direct Plan	24-JUL-19	Edelweiss MF	Debt	19-JAN-21	1061.3422	0.06	0.25	0.74	3.49	-NA-	4.06
	286	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	19-JAN-21	10.1711	0.08	0.38	1.14	-NA-	-NA-	1.70
	287	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	19-JAN-21	32.6310	0.08	0.38	1.12	5.22	6.67	7.79
	288	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	19-JAN-21	3712.1530	0.06	0.25	0.75	4.28	6.10	7.36
	289	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	19-JAN-21	32.9462	-0.21	-0.01	0.98	9.42	7.80	7.55
	290	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	19-JAN-21	2950.0948	0.06	0.24	0.73	3.97	5.94	6.83
	291	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	19-JAN-21	1033.6555	0.06	0.24	0.71	3.19	-NA-	3.24
	292	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	19-JAN-21	1795.5057	0.06	0.23	0.71	3.65	2.58	5.31
	293	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	19-JAN-21	1059.4857	0.06	0.25	0.72	3.37	-NA-	3.93
	294	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	19-JAN-21	2800.9317	0.06	0.23	0.73	4.12	6.02	7.32
	295	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	19-JAN-21	2965.1990	0.04	0.17	0.51	3.04	5.08	6.18
	296	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	19-JAN-21	2444.1029	0.05	0.24	0.72	3.55	5.71	7.36
	297	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	19-JAN-21	2451.5723	0.05	0.24	0.73	3.57	5.75	7.15
	298	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	19-JAN-21	1093.7730	0.06	0.24	0.71	3.37	-NA-	4.51
	299	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	1103.1857	0.06	0.24	0.69	3.17	-NA-	4.51
	300	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	19-JAN-21	3212.3065	0.02	0.39	1.34	5.33	5.09	6.97
	301	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	19-JAN-21	109.5987	0.06	0.24	0.70	3.24	-NA-	4.47
	302	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	19-JAN-21	3992.9784	0.05	0.22	0.69	3.96	5.87	7.07
	303	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	19-JAN-21	1575.6027	0.05	0.22	0.65	3.32	5.32	6.52
	304	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	19-JAN-21	1991.5141	0.06	0.24	0.71	3.82	-NA-	3.82
	305	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	19-JAN-21	1056.9151	0.06	0.24	0.70	3.20	-NA-	3.76
	306	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	19-JAN-21	1043.1882	0.06	0.24	0.68	3.14	-NA-	3.43
	307	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	19-JAN-21	1044.4819	0.06	0.24	0.71	3.24	-NA-	3.54
	308	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	19-JAN-21	1058.9962	0.06	0.24	0.72	3.35	-NA-	3.90
	309	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	19-JAN-21	1596.0500	0.06	0.25	0.72	3.30	5.09	6.72
	310	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	19-JAN-21	2025.6774	0.05	0.23	0.70	3.86	5.95	4.33
	311	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	19-JAN-21	2458.1071	0.06	0.23	0.71	3.90	5.81	5.50
	312	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	19-JAN-21	2335.4729	0.06	0.23	0.72	3.98	5.99	7.35
	313	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	19-JAN-21	1073.4028	0.06	0.25	0.72	3.30	-NA-	4.15
	314	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	19-JAN-21	3056.8214	0.06	0.24	0.72	4.18	6.14	7.53
	315	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	19-JAN-21	4735.1577	0.04	0.18	0.55	3.49	5.43	7.08
	316	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	19-JAN-21	3348.5622	0.06	0.24	0.74	4.14	6.07	7.31
	317	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	19-JAN-21	5545.6365	0.01	0.20	0.70	5.30	6.63	8.51
	318	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	19-JAN-21	2181.8150	0.06	0.25	0.76	4.39	6.12	7.68
	319	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	19-JAN-21	1069.2847	0.06	0.24	0.71	3.17	-NA-	4.01
	320	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	19-JAN-21	27.5453	0.06	0.22	0.69	3.45	5.30	5.44
	321	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	19-JAN-21	1034.2995	0.06	0.25	0.72	3.25	-NA-	3.30
	322	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	19-JAN-21	2129.9343	0.06	0.24	0.75	4.05	5.95	6.48
	323	BOI AXA Overnight Fund - Regular Plan	06-FEB-20	BOI AXA MF	Debt	19-JAN-21	1033.6162	0.06	0.24	0.73	-NA-	-NA-	3.23
	324	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	19-JAN-21	2334.0581	0.06	0.23	0.71	3.97	5.90	7.00
	325	Edelweiss Low Duration Fund	18-SEP-08	Edelweiss MF	Debt	19-JAN-21	1801.1602	0.05	0.26	0.92	-3.45	-0.60	4.88
	326	Edelweiss Liquid Fund - Retail Plan	18-SEP-08	Edelweiss MF	Debt	19-JAN-21	2370.6677	0.05	0.23	0.70	3.98	5.96	7.24
	327	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	19-JAN-21	544.9442	0.05	0.23	0.71	4.14	6.05	7.02
	328	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	19-JAN-21	1091.4124	0.06	0.24	0.72	3.26	-NA-	4.44
	329	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	19-JAN-21	1088.0024	0.06	0.25	0.71	3.32	-NA-	4.68
	330	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	19-JAN-21	1077.3512	0.06	0.24	0.70	3.20	-NA-	4.16
	331	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	4682.9471	-0.01	0.22	0.80	5.77	7.31	7.85
	332	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	19-JAN-21	40.0386	0.06	0.24	0.73	4.02	5.97	6.87
	333	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	19-JAN-21	42.8424	0.06	0.24	0.73	4.02	5.97	7.44
	334	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	19-JAN-21	1805.9442	0.06	0.24	0.73	3.73	2.65	5.99
	335	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	19-JAN-21	1038.8524	0.06	0.24	0.71	3.26	-NA-	3.41
	336	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	19-JAN-21	4132.1837	0.05	0.23	0.72	4.05	5.96	7.28
	337	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	19-JAN-21	10.1707	0.08	0.38	1.13	-NA-	-NA-	1.69
	338	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	19-JAN-21	10.1707	0.08	0.38	1.13	-NA-	-NA-	1.69
	339	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	19-JAN-21	1069.5732	0.06	0.25	0.73	3.35	-NA-	4.11
	340	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	4019.8708	0.06	0.23	0.71	4.07	5.97	7.35
	341	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	19-JAN-21	11.6029	0.05	0.27	0.79	5.00	-NA-	6.61
	342	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	3331.9852	0.06	0.25	0.72	3.28	5.05	6.59
	343	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	19-JAN-21	1054.0185	0.06	0.24	0.72	3.36	-NA-	3.82
	344	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	19-JAN-21	266.2978	0.05	0.24	0.75	4.21	6.14	7.37
	345	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	19-JAN-21	1142.7577	0.05	0.22	0.68	3.50	-NA-	5.06
	346	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	19-JAN-21	1052.1535	0.06	0.23	0.68	3.10	-NA-	3.66
	347	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	19-JAN-21	1053.0431	0.06	0.24	0.70	3.17	-NA-	3.72
	348	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	19-JAN-21	2351.8145	0.06	0.24	0.73	4.06	5.99	7.34
	349	Edelweiss Liquid Fund - Regular Plan	27-SEP-07	Edelweiss MF	Debt	19-JAN-21	2606.7696	0.05	0.23	0.70	3.98	5.96	7.45
	350	Quant Money Market Fund - Direct Plan	07-JUN-13	Escort MF	Debt	19-JAN-21	32.3547	0.06	0.26	0.71	4.22	6.45	7.97
	351	HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan	03-MAY-19	HSBC MF	Debt	19-JAN-21	11.8660	-0.19	0.04	1.03	9.97	-NA-	10.45
	352	HSBC Ultra Short Duration Fund - Direct Plan	03-FEB-20	HSBC MF	Debt	19-JAN-21	1052.6333	0.02	0.22	0.79	-NA-	-NA-	5.17
	353	HSBC Ultra Short Term Bond Fund - Regular	18-OCT-06	HSBC MF	Debt	19-JAN-21	23.0957	-0.17	0.01	0.51	2.60	1.91	6.03
	354	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan	11-OCT-18	Reliance MF	Debt	19-JAN-21	12.5870	-0.13	0.10	1.03	9.36	-NA-	10.45
	355	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan	19-NOV-18	Reliance MF	Debt	19-JAN-21	12.5103	-0.19	0.08	0.90	9.49	-NA-	10.82
	356	Nippon India Short Term Fund	23-DEC-02	Reliance MF	Debt	19-JAN-21	40.4742	-0.25	-0.05	1.10	8.74	7.93	8.03
	357	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan	18-JUL-18	Reliance MF	Debt	19-JAN-21	11.3227	0.12	0.74	2.47	11.41	-NA-	4.94
	358	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan	09-JUL-18	Reliance MF	Debt	19-JAN-21	12.4263	0.02	0.28	0.96	7.62	-NA-	8.91
	359	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan	24-SEP-19	SBI MF	Debt	19-JAN-21	11.3002	-0.34	-0.13	0.74	9.56	-NA-	9.66
	360	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan	04-DEC-19	SBI MF	Debt	19-JAN-21	11.0717	-0.36	-0.11	0.88	9.87	-NA-	9.28
	361	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan	11-DEC-19	SBI MF	Debt	19-JAN-21	11.0958	-0.38	-0.15	0.89	10.11	-NA-	10.00
	362	SBI Magnum Medium Duration Fund	12-NOV-03	SBI MF	Debt	19-JAN-21	39.2578	-0.22	0.08	1.50	11.50	9.62	8.26
	363	SBI SDFS C 30 - 1228 Days - Direct Plan	10-DEC-18	SBI MF	Debt	19-JAN-21	12.3500	-0.16	0.06	0.94	9.63	-NA-	10.48
	364	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan	25-APR-19	SBI MF	Debt	19-JAN-21	11.8690	-0.22	0.01	0.87	9.48	-NA-	10.35
	365	SBI SDFS C 25 - Direct Plan	11-OCT-18	SBI MF	Debt	19-JAN-21	12.4523	0.01	0.37	1.37	8.93	-NA-	9.89
	366	SBI Credit Risk Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	35.7356	-0.16	0.18	1.77	9.75	8.06	9.36
	367	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan	24-OCT-19	SBI MF	Debt	19-JAN-21	11.2697	-0.38	-0.14	0.84	10.17	-NA-	9.77
	368	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan	17-JUL-19	SBI MF	Debt	19-JAN-21	11.5433	-0.28	-0.07	0.81	9.43	-NA-	9.61
	369	SBI SDFS C 16 - Regular Plan	12-JUN-18	SBI MF	Debt	19-JAN-21	12.3772	0.02	0.22	0.78	6.79	-NA-	8.56
	370	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan	25-APR-19	SBI MF	Debt	19-JAN-21	11.8168	-0.22	-0.01	0.80	9.21	-NA-	10.08
	371	SBI SDFS C 19 - Regular Plan	10-JUL-18	SBI MF	Debt	19-JAN-21	12.2955	0.01	0.21	0.78	6.92	-NA-	8.44
	372	SBI SDFS C 24 - Direct Plan	20-SEP-18	SBI MF	Debt	19-JAN-21	12.4050	-0.02	0.24	1.03	8.26	-NA-	9.62
	373	SBI SDFS C 38 - 1224 Days - Regular Plan	30-JAN-19	SBI MF	Debt	19-JAN-21	12.0072	-0.17	0.02	0.85	8.64	-NA-	9.65
	374	SBI Short Term Debt Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	26.0247	-0.15	0.02	1.15	9.62	8.81	8.58
	375	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan	16-OCT-19	SBI MF	Debt	19-JAN-21	11.2470	-0.37	-0.15	0.76	9.75	-NA-	9.60
	376	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan	16-JAN-20	SBI MF	Debt	19-JAN-21	11.0909	-0.30	-0.06	1.05	10.76	-NA-	10.79
	377	Sundaram FTP - Plan IC - Direct Plan	12-JAN-18	Sundaram MF	Debt	19-JAN-21	12.5436	0.03	0.27	0.85	7.03	7.86	7.83
	378	Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan	29-DEC-17	Invesco India MF	Debt	19-JAN-21	12.5729	0.03	0.27	0.85	6.91	7.86	7.75
	379	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan	18-DEC-18	Invesco India MF	Debt	19-JAN-21	12.3674	-0.23	0.01	0.89	9.61	-NA-	10.61
	380	Invesco India Short Term Fund	26-MAR-07	Invesco India MF	Debt	19-JAN-21	2818.3280	-0.40	-0.27	0.70	8.53	7.85	7.77
	381	Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan	27-MAR-18	Invesco India MF	Debt	19-JAN-21	12.4537	0.02	0.28	0.89	7.25	-NA-	8.00
	382	Mirae Asset Short Term Fund - Direct Plan	27-MAR-18	Mirae Asset MF	Debt	19-JAN-21	12.6166	-0.29	-0.16	0.85	8.67	-NA-	8.36
	383	BOI AXA Short Term Income Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	19-JAN-21	18.0820	-0.11	0.13	0.74	-1.03	-2.72	4.41
	384	Axis Dynamic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	19-JAN-21	24.8340	-0.30	-0.01	0.90	12.08	10.35	9.62
	385	Axis Banking and PSU Debt Fund - Direct Plan	07-MAY-13	Axis MF	Debt	19-JAN-21	2081.4937	-0.33	-0.11	0.81	9.06	9.30	8.83
	386	Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan	29-MAR-19	Axis MF	Debt	19-JAN-21	11.7612	-0.18	0.04	0.81	8.79	-NA-	9.28
	387	HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan	29-AUG-18	HDFC MF	Debt	19-JAN-21	12.3527	-0.02	0.23	0.83	7.64	-NA-	9.21
	388	HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan	17-APR-18	HDFC MF	Debt	19-JAN-21	12.3739	0.03	0.27	0.87	7.11	-NA-	8.04
	389	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan	30-JAN-19	HDFC MF	Debt	19-JAN-21	12.1248	-0.18	0.06	0.92	9.40	-NA-	10.25
	390	HDFC Corporate Bond Fund	29-JUN-10	HDFC MF	Debt	19-JAN-21	24.8876	-0.27	0.06	1.30	11.21	9.33	9.01
	391	HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan	17-OCT-18	HDFC MF	Debt	19-JAN-21	12.4490	-0.18	0.07	0.88	9.17	-NA-	10.19
	392	Kotak Medium Term Fund - Direct Plan	25-MAR-14	Kotak MF	Debt	19-JAN-21	18.4565	-0.23	0.31	1.99	8.78	7.75	9.34
	393	Kotak FMP Series 212 - Regular Plan	23-NOV-17	Kotak MF	Debt	19-JAN-21	12.4385	0.04	0.27	0.81	6.64	7.52	7.15
	394	Kotak FMP Series 243 - Direct Plan	04-SEP-18	Kotak MF	Debt	19-JAN-21	12.7249	-0.13	0.10	1.14	9.96	-NA-	10.64
	395	Kotak FMP Series 234 - Regular Plan	23-JUL-18	Kotak MF	Debt	19-JAN-21	12.4538	0.15	0.70	1.79	9.70	-NA-	9.12
	396	Kotak FMP Series 228 - Regular Plan	12-JUN-18	Kotak MF	Debt	19-JAN-21	12.4946	0.01	0.26	0.87	7.25	-NA-	8.86
	397	Kotak FMP Series 213 - Regular Plan	26-DEC-17	Kotak MF	Debt	19-JAN-21	12.4498	0.04	0.26	0.81	6.68	7.53	7.47
	398	Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.4406	0.09	0.46	1.27	8.01	-NA-	5.39
	399	Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan	29-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.2646	0.02	0.24	0.75	6.38	-NA-	8.30
	400	Baroda Treasury Advantage Fund	24-JUN-09	Baroda Pioneer MF	Debt	19-JAN-21	1533.3285	0.04	0.33	3.42	-11.27	-8.49	3.76
	401	Baroda Dynamic Bond Fund	03-JUL-12	Baroda Pioneer MF	Debt	19-JAN-21	18.3969	-0.22	-0.04	3.90	10.36	4.41	7.36
	402	Canara Robeco Savings Plus Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	19-JAN-21	33.3729	-0.07	0.14	0.79	6.25	7.26	7.90
	403	Canara Robeco Savings Plus Fund - Regular Plan	21-MAR-05	Canara Robeco MF	Debt	19-JAN-21	32.8742	-0.07	0.12	0.74	6.00	7.01	7.78
	404	L&T Short Term Opportunities Fund	27-DEC-11	L&T MF	Debt	19-JAN-21	20.7830	-0.24	-0.20	0.81	8.85	8.27	8.40
	405	L&T Short Term Income Fund	04-DEC-10	L&T MF	Debt	19-JAN-21	21.9990	-0.10	0.10	0.78	6.30	6.06	8.09
	406	L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan	04-DEC-18	L&T MF	Debt	19-JAN-21	12.2742	-0.22	0.01	0.72	8.81	-NA-	10.08
	407	L&T Flexi Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	24.8138	-0.16	0.16	0.96	10.68	9.41	8.93
	408	L&T Short Term Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	21.5700	-0.23	-0.16	0.93	9.39	8.81	8.58
	409	L&T Resurgent India Corporate Bond Fund - Direct Plan	05-FEB-15	L&T MF	Debt	19-JAN-21	16.5380	-0.18	0.43	2.63	10.02	7.99	8.80
	410	DSP FMP - Series 250 - 39 M - Regular Plan	26-FEB-19	DSP BlackRock MF	Debt	19-JAN-21	11.9620	-0.20	0.05	0.82	8.88	-NA-	9.85
	411	DSP Credit Risk Fund - Regular Plan	20-MAY-03	DSP BlackRock MF	Debt	19-JAN-21	30.0179	0.03	0.26	0.95	4.49	2.09	6.41
	412	DSP FMP - Series 251 - 38 M - Regular Plan	20-MAR-19	DSP BlackRock MF	Debt	19-JAN-21	11.8177	-0.21	0.04	0.76	8.80	-NA-	9.41
	413	DSP FMP - Series 241 - 36 M - Regular Plan	09-AUG-18	DSP BlackRock MF	Debt	19-JAN-21	12.2046	0.02	0.66	1.73	9.48	-NA-	8.46
	414	DSP FMP - Series 239 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	19-JAN-21	12.4649	0.02	0.52	1.45	9.44	-NA-	9.15
	415	DSP FMP - Series 224 - 39 M - Direct Plan	27-MAR-18	DSP BlackRock MF	Debt	19-JAN-21	12.4463	0.03	0.27	0.87	7.03	-NA-	7.85
	416	DSP FMP - Series 221 - 40 M - Direct Plan	28-FEB-18	DSP BlackRock MF	Debt	19-JAN-21	12.4916	0.02	0.25	0.83	6.87	-NA-	8.01
	417	DSP FMP - Series 219 - 40 M - Direct Plan	30-JAN-18	DSP BlackRock MF	Debt	19-JAN-21	12.4604	0.03	0.27	0.85	6.37	-NA-	7.67
	418	Quant Income Plan	13-DEC-95	Escort MF	Debt	19-JAN-21	64.4026	0.04	0.22	0.76	4.69	4.96	7.59
	419	HSBC Flexi Debt Fund	08-OCT-07	HSBC MF	Debt	19-JAN-21	28.3092	-0.19	-0.03	0.84	8.34	7.82	8.13
	420	HSBC Fixed Term Series - 130 - Direct Plan	26-DEC-17	HSBC MF	Debt	19-JAN-21	12.4443	0.06	0.27	0.82	6.29	7.46	7.38
	421	HSBC Ultra Short Term Bond Fund - Direct Plan	22-MAY-13	HSBC MF	Debt	19-JAN-21	17.0637	-0.15	0.10	0.79	3.76	3.04	6.46
	422	HSBC Fixed Term Series - 130 - Regular Plan	26-DEC-17	HSBC MF	Debt	19-JAN-21	12.3651	0.05	0.25	0.77	6.07	7.24	7.16
	423	HSBC Fixed Term Series - 133 - Direct Plan	03-APR-18	HSBC MF	Debt	19-JAN-21	12.2098	0.11	0.55	1.46	8.40	-NA-	7.22
	424	Baroda Ultra Short Duration Fund - Direct Plan	12-JUN-18	Baroda Pioneer MF	Debt	19-JAN-21	1192.2013	0.00	0.22	0.77	5.05	-NA-	6.84
	425	Baroda Banking and PSU Bond Fund - Regular Plan	18-DEC-20	Baroda Pioneer MF	Debt	19-JAN-21	9.9747	-0.46	-0.32	-NA-	-NA-	-NA-	-0.32
	426	Baroda Credit Risk Fund - Plan A	27-JAN-15	Baroda Pioneer MF	Debt	19-JAN-21	14.7088	-0.07	0.70	2.22	2.35	3.49	6.59
	427	L&T Short Term Income Fund - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	22.6734	-0.09	0.16	0.95	6.92	6.60	8.09
	428	L&T Flexi Bond Fund	01-SEP-06	L&T MF	Debt	19-JAN-21	23.5424	-0.18	0.09	0.79	9.95	8.61	6.12
	429	L&T Resurgent India Corporate Bond Fund	05-FEB-15	L&T MF	Debt	19-JAN-21	15.6919	-0.20	0.35	2.37	8.98	7.03	7.84
	430	L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan	18-FEB-19	L&T MF	Debt	19-JAN-21	12.0237	-0.19	0.03	0.81	8.96	-NA-	10.01
	431	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	59.8171	-0.30	0.04	1.00	12.14	10.41	8.21
	432	L&T Income Opportunities Fund - Institutional	08-OCT-09	L&T MF	Debt	19-JAN-21	22.1503	-0.17	0.09	0.92	4.25	4.10	7.30
	433	DSP FMP - Series 218 - 40 M - Regular Plan	17-JAN-18	DSP BlackRock MF	Debt	19-JAN-21	12.3690	0.03	0.24	0.79	5.99	7.31	7.29
	434	DSP Low Duration Fund - Direct Plan	11-MAR-15	DSP BlackRock MF	Debt	19-JAN-21	15.6862	-0.15	0.10	0.77	6.48	7.73	7.95
	435	DSP FMP - Series 232 - 36 M - Direct Plan	12-JUN-18	DSP BlackRock MF	Debt	19-JAN-21	12.4746	0.02	0.25	0.84	7.19	-NA-	8.80
	436	Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan	20-JUL-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0169	0.00	0.23	0.76	6.65	-NA-	7.59
	437	Aditya Birla Sun Life Short Term Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	19-JAN-21	38.2349	-0.24	0.09	1.26	11.58	9.29	9.66
	438	Aditya Birla Sun Life Savings - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	19-JAN-21	423.2199	-0.05	0.18	0.93	6.80	7.73	8.50
	439	Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan	25-FEB-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.9957	-0.20	0.07	0.85	9.05	-NA-	9.99
	440	Aditya Birla Sun Life Income Fund - Discipline Advantage Plan	02-APR-09	Aditya Birla Sun Life MF	Debt	19-JAN-21	24.6878	-0.32	0.09	1.29	12.25	9.09	7.94
	441	Aditya Birla Sun Life Low Duration Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	19-JAN-21	547.3734	-0.11	0.15	1.02	8.12	8.47	8.80
	442	Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan	25-MAR-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.8428	-0.17	0.09	0.82	9.12	-NA-	9.66
	443	Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0188	0.01	0.23	0.76	6.77	-NA-	7.67
	444	Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4384	0.03	0.28	0.87	7.14	-NA-	7.99
	445	Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.8323	-0.13	0.07	1.04	9.23	-NA-	10.15
	446	Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan	18-MAR-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.9311	-0.20	0.06	0.85	9.29	-NA-	9.87
	447	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3224	-0.18	0.09	0.84	8.49	-NA-	10.08
	448	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.0916	0.06	0.43	1.35	7.83	-NA-	4.43
	449	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.2466	-0.16	0.07	0.86	9.28	-NA-	10.26
	450	Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0133	-0.02	0.19	0.75	6.77	-NA-	8.56
	451	Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4276	0.03	0.26	0.84	6.90	-NA-	7.73
	452	Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4446	0.03	0.27	0.87	7.10	-NA-	7.90
	453	Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3284	0.03	0.26	0.86	6.85	-NA-	8.62
	454	Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3754	0.03	0.26	0.83	6.95	-NA-	7.79
	455	Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3541	-0.14	0.10	0.80	8.04	-NA-	9.53
	456	Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3783	0.05	0.27	0.84	6.17	-NA-	8.30
	457	Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4229	0.04	0.27	0.86	6.93	-NA-	7.89
	458	Baroda Banking and PSU Bond Fund - Direct Plan	18-DEC-20	Baroda Pioneer MF	Debt	19-JAN-21	9.9789	-0.45	-0.28	-NA-	-NA-	-NA-	-0.28
	459	Baroda Treasury Advantage Fund - Regular	24-JUN-09	Baroda Pioneer MF	Debt	19-JAN-21	1495.3006	0.04	0.33	3.42	-11.27	-8.49	3.54
	460	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan	07-OCT-13	Reliance MF	Debt	19-JAN-21	27.3527	0.04	0.20	0.53	2.52	5.58	6.94
	461	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan	24-MAY-13	Reliance MF	Debt	19-JAN-21	26.8423	0.06	0.27	0.73	3.25	5.64	7.06
	462	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan	06-AUG-18	Reliance MF	Debt	19-JAN-21	12.3277	0.01	0.30	1.35	9.57	-NA-	8.81
	463	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan	31-DEC-18	Reliance MF	Debt	19-JAN-21	12.2660	-0.21	0.04	0.88	9.49	-NA-	10.43
	464	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan	18-JUN-18	Reliance MF	Debt	19-JAN-21	10.8983	0.11	0.81	2.69	11.33	-NA-	3.18
	465	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan	21-DEC-18	Reliance MF	Debt	19-JAN-21	12.2809	-0.22	0.01	0.80	9.25	-NA-	10.22
	466	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan	15-JAN-19	Reliance MF	Debt	19-JAN-21	10.7514	0.14	0.77	2.62	11.23	-NA-	3.55
	467	Nippon India Low Duration Fund - Retail	21-MAR-07	Reliance MF	Debt	19-JAN-21	2766.6636	-0.05	0.18	1.03	6.73	6.76	7.62
	468	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan	26-DEC-17	Reliance MF	Debt	19-JAN-21	12.5805	0.04	0.29	0.88	7.14	7.89	7.84
	469	Nippon India Interval Fund - Quarterly Interval - Series - III	13-JUN-07	Reliance MF	Debt	19-JAN-21	27.1263	0.06	0.25	0.68	2.86	5.52	7.59
	470	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan	12-JUN-18	Reliance MF	Debt	19-JAN-21	12.5447	0.03	0.33	1.28	9.16	-NA-	9.06
	471	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan	12-JUN-18	Reliance MF	Debt	19-JAN-21	12.4696	0.02	0.31	1.22	8.91	-NA-	8.82
	472	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan	08-MAY-18	Reliance MF	Debt	19-JAN-21	12.5212	0.09	0.64	2.03	10.17	-NA-	8.60
	473	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	19-JAN-21	12.5263	-0.17	0.08	0.86	9.14	-NA-	10.62
	474	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan	31-AUG-18	Reliance MF	Debt	19-JAN-21	12.3159	-0.03	0.27	1.37	9.86	-NA-	9.09
	475	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan	24-SEP-18	Reliance MF	Debt	19-JAN-21	12.6622	-0.14	0.08	1.01	9.70	-NA-	10.74
	476	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan	18-FEB-19	Reliance MF	Debt	19-JAN-21	12.0432	-0.19	0.06	0.81	9.03	-NA-	10.08
	477	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan	02-MAY-18	Reliance MF	Debt	19-JAN-21	12.4367	0.05	0.27	0.85	6.89	-NA-	8.34
	478	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan	10-SEP-18	Reliance MF	Debt	19-JAN-21	12.7664	-0.15	0.10	1.07	10.02	-NA-	10.97
	479	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan	02-APR-19	Reliance MF	Debt	19-JAN-21	11.1283	0.30	0.90	2.67	11.47	-NA-	5.80
	480	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan	03-DEC-18	Reliance MF	Debt	19-JAN-21	12.4266	-0.20	0.04	0.88	9.52	-NA-	10.68
	481	Nippon India Strategic Debt Fund	30-JUN-14	Reliance MF	Debt	19-JAN-21	10.6745	-0.02	0.64	2.16	-23.47	-8.26	0.97
	482	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan	18-JUL-18	Reliance MF	Debt	19-JAN-21	11.4122	0.13	0.76	2.54	11.75	-NA-	5.27
	483	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan	26-MAR-18	HDFC MF	Debt	19-JAN-21	12.3435	0.04	0.26	0.81	6.83	-NA-	7.75
	484	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan	04-SEP-18	HDFC MF	Debt	19-JAN-21	12.5995	0.23	0.74	3.02	12.06	-NA-	10.20
	485	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan	19-DEC-18	HDFC MF	Debt	19-JAN-21	12.2461	-0.18	0.06	0.89	9.21	-NA-	10.19
	486	HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	19-JAN-21	12.7551	-0.15	0.08	0.88	8.90	-NA-	9.44
	487	HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan	19-MAR-19	HDFC MF	Debt	19-JAN-21	11.8817	-0.21	0.03	0.78	9.13	-NA-	9.81
	488	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	19-JAN-21	12.2141	0.07	0.64	1.95	10.30	-NA-	7.69
	489	HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan	12-SEP-18	HDFC MF	Debt	19-JAN-21	12.4113	-0.03	0.23	0.86	7.75	-NA-	9.60
	490	HDFC Multi - Asset Fund	17-AUG-05	HDFC MF	Debt	19-JAN-21	41.0470	-0.73	3.00	12.44	19.86	9.33	9.58
	491	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan	26-MAR-14	HDFC MF	Debt	19-JAN-21	16.8208	-0.18	-0.01	1.06	9.81	9.14	7.93
	492	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan	03-JAN-19	HDFC MF	Debt	19-JAN-21	12.2011	-0.19	0.04	0.86	9.34	-NA-	10.21
	493	HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan	17-OCT-18	HDFC MF	Debt	19-JAN-21	12.5582	-0.18	0.07	0.88	9.20	-NA-	10.62
	494	DHFL Pramerica Premier Bond Fund	31-JAN-03	DHFL Pramerica MF	Debt	19-JAN-21	33.5374	-0.24	-0.07	0.85	8.82	7.42	7.09
	495	DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan	31-AUG-18	DHFL Pramerica MF	Debt	19-JAN-21	1069.7126	0.21	1.32	3.36	12.07	-NA-	2.86
	496	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan	27-MAR-18	DHFL Pramerica MF	Debt	19-JAN-21	1118.9773	0.03	0.22	0.71	7.58	-NA-	3.99
	497	DHFL Pramerica Credit Risk Fund - Regular Plan	30-SEP-14	DHFL Pramerica MF	Debt	19-JAN-21	14.3676	0.02	0.92	2.91	-2.21	1.93	5.91
	498	DHFL Pramerica Premier Bond Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	19-JAN-21	36.2159	-0.23	0.00	1.06	9.71	8.43	7.91
	499	DHFL Pramerica Ultra Short Term Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	19-JAN-21	27.3583	0.01	0.24	0.86	5.89	9.24	9.01
	500	Indiabulls Overnight Fund - Regular Plan	09-JUL-19	Indiabulls MF	Debt	19-JAN-21	1059.3832	0.06	0.23	0.68	3.13	-NA-	3.77
	501	Indiabulls Short Term Fund - Regular Plan	16-SEP-13	Indiabulls MF	Debt	19-JAN-21	1690.6988	-0.16	-0.08	0.79	5.94	6.15	7.37
	502	Mahindra Low Duration Bachat Yojana - Regular Plan	16-FEB-17	Mahindra	Debt	19-JAN-21	1287.0108	-0.09	0.11	0.69	5.94	6.80	6.62
	503	Mahindra Ultra Short Term Yojana - Regular Plan	18-OCT-19	Mahindra	Debt	19-JAN-21	1073.4349	-0.02	0.18	0.70	5.60	-NA-	5.77
	504	Nippon India Interval Fund - Annual Interval - Series - I	08-MAY-07	Reliance MF	Debt	19-JAN-21	20.9135	0.02	0.27	0.91	4.67	6.61	5.51
	505	L&T FMP - Series XVII - Plan C - Direct Plan	18-SEP-18	L&T MF	Debt	19-JAN-21	12.3940	-0.03	0.23	0.92	8.04	-NA-	9.54
	506	L&T Ultra Short Term Fund - Regular	17-JAN-98	L&T MF	Debt	19-JAN-21	32.7054	0.01	0.22	0.73	5.31	6.76	8.00
	507	L&T FMP - Series XVII - Plan C - Regular Plan	18-SEP-18	L&T MF	Debt	19-JAN-21	12.3039	-0.04	0.21	0.85	7.72	-NA-	9.21
	508	L&T Floating Rate Fund - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	21.3194	0.04	0.23	0.80	5.64	7.38	8.24
	509	DSP Corporate Bond Fund - Regular Plan	11-SEP-18	DSP BlackRock MF	Debt	19-JAN-21	12.6098	-0.23	0.00	0.68	8.68	-NA-	10.28
	510	DSP FMP - Series 232 - 36 M - Regular Plan	12-JUN-18	DSP BlackRock MF	Debt	19-JAN-21	12.3935	0.02	0.23	0.78	6.92	-NA-	8.53
	511	DSP FMP - Series 237 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	19-JAN-21	12.3664	-0.01	0.24	0.88	7.35	-NA-	8.72
	512	DSP FMP - Series 233 - 36 M - Direct Plan	20-JUN-18	DSP BlackRock MF	Debt	19-JAN-21	12.4177	0.01	0.24	0.87	7.16	-NA-	8.59
	513	DSP Bond Fund - Retail Plan	17-SEP-96	DSP BlackRock MF	Debt	19-JAN-21	63.4325	-0.18	0.14	1.19	9.41	5.33	7.69
	514	DSP FMP - Series 238 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	19-JAN-21	12.4730	0.02	0.53	1.47	9.36	-NA-	9.16
	515	DSP Corporate Bond Fund - Direct Plan	11-SEP-18	DSP BlackRock MF	Debt	19-JAN-21	12.6851	-0.23	0.02	0.75	8.95	-NA-	10.56
	516	DSP FMP - Series 235 - 36 M - Direct Plan	27-JUN-18	DSP BlackRock MF	Debt	19-JAN-21	12.3959	0.01	0.24	0.82	7.18	-NA-	8.71
	517	Quant Income Plan - Direct Plan	07-JUN-13	Escort MF	Debt	19-JAN-21	65.3532	0.04	0.23	0.78	4.80	5.15	6.70
	518	HSBC Ultra Short Term Bond Fund	18-OCT-06	HSBC MF	Debt	19-JAN-21	16.0757	-0.17	0.03	0.59	2.91	2.21	3.37
	519	HSBC Income Fund - Short Term Plan - Regular Plan	27-DEC-02	HSBC MF	Debt	19-JAN-21	30.9119	-0.40	-0.25	0.76	4.94	3.29	6.42
	520	HSBC Fixed Term Series - 134 - Regular Plan	13-JUN-18	HSBC MF	Debt	19-JAN-21	10.9192	0.02	0.23	0.82	6.40	-NA-	3.41
	521	HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan	01-MAR-19	HSBC MF	Debt	19-JAN-21	11.9717	-0.18	0.04	0.93	9.25	-NA-	9.98
	522	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan	25-OCT-18	HDFC MF	Debt	19-JAN-21	12.3609	-0.12	0.06	1.01	8.76	-NA-	9.91
	523	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	19-JAN-21	12.1327	-0.15	0.10	0.91	9.47	-NA-	9.79
	524	UTI Fixed Income Interval Fund - Quarterly - III - Retail	27-AUG-07	UTI MF	Debt	19-JAN-21	26.7831	0.06	0.25	0.68	2.95	5.48	8.47
	525	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan	31-MAR-20	UTI MF	Debt	19-JAN-21	10.9404	-0.31	-0.05	1.01	-NA-	-NA-	8.37
	526	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan	04-FEB-19	UTI MF	Debt	19-JAN-21	12.0506	-0.15	0.10	0.92	9.55	-NA-	10.10
	527	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan	17-SEP-18	UTI MF	Debt	19-JAN-21	10.8117	0.15	0.86	2.18	10.05	-NA-	3.37
	528	IDFC Bond Fund - Medium Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	19-JAN-21	38.8106	-0.23	-0.01	1.09	10.74	9.27	8.57
	529	Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan	19-JAN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4807	0.04	0.26	0.79	6.62	7.64	7.64
	530	Aditya Birla Sun Life Medium Term Plan - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	19-JAN-21	24.9386	0.02	0.61	1.18	9.26	3.71	7.94
	531	Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan	21-DEC-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.2162	-0.16	0.08	0.83	8.96	-NA-	10.03
	532	Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.7454	-0.15	0.04	0.94	8.70	-NA-	9.78
	533	Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1750	-0.02	0.21	0.76	6.89	-NA-	8.43
	534	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	1.3322	0.00	0.00	0.00	-25.01	-NA-	-21.18
	535	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.5748	-0.19	0.06	0.78	8.85	-NA-	9.16
	536	Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0256	0.00	0.34	0.99	7.62	-NA-	8.28
	537	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.2170	-0.16	0.08	0.87	9.26	-NA-	10.28
	538	Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.2758	0.07	0.38	1.17	7.88	-NA-	5.05
	539	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1957	-0.17	0.06	0.81	9.06	-NA-	10.04
	540	IDFC Fixed Term Plan - Series 144 - Direct Plan	27-MAR-18	IDFC MF	Debt	19-JAN-21	12.4392	0.03	0.27	0.88	7.28	-NA-	7.95
	541	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.6118	-0.18	0.08	0.83	9.06	-NA-	9.37
	542	Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3632	0.02	0.25	0.81	6.81	-NA-	8.66
	543	Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan	18-FEB-19	Baroda Pioneer MF	Debt	19-JAN-21	11.9374	-0.15	0.07	0.95	9.15	-NA-	9.64
	544	Tata Ultra Short Term Fund - Direct Plan	23-JAN-19	Tata MF	Debt	19-JAN-21	11.3473	-0.01	0.24	0.89	5.45	-NA-	6.53
	545	Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan	29-AUG-18	Franklin Templeton MF	Debt	19-JAN-21	12.4054	-0.02	0.23	0.93	8.24	-NA-	9.42
	546	Franklin India Corporate Debt Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	19-JAN-21	81.0310	-0.24	0.04	1.53	8.66	8.98	9.09
	547	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days	19-MAR-19	Franklin Templeton MF	Debt	19-JAN-21	11.9261	-0.17	0.07	1.00	9.64	-NA-	10.04
	548	Franklin India Income Opportunities Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	19-JAN-21	23.5253	0.30	2.05	6.96	1.34	3.66	7.37
	549	Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan	11-SEP-18	Franklin Templeton MF	Debt	19-JAN-21	11.8442	-0.02	0.28	1.05	8.38	-NA-	7.44
	550	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	19-JAN-21	0.3863	0.18	0.73	2.09	-NA-	-NA-	8.15
	551	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan	06-MAR-19	UTI MF	Debt	19-JAN-21	12.0258	-0.18	0.07	0.84	9.31	-NA-	10.20
	552	UTI Ultra Short Term Fund - Direct Plan	14-JUN-13	UTI MF	Debt	19-JAN-21	3387.2256	0.03	0.31	1.05	5.56	5.68	7.69
	553	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan	23-JUL-18	UTI MF	Debt	19-JAN-21	11.2584	0.14	0.85	2.12	10.48	-NA-	4.79
	554	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan	03-DEC-18	UTI MF	Debt	19-JAN-21	12.4179	-0.14	0.12	1.08	10.15	-NA-	10.67
	555	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan	06-MAR-19	UTI MF	Debt	19-JAN-21	11.9690	-0.19	0.05	0.78	9.04	-NA-	9.93
	556	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan	06-DEC-13	UTI MF	Debt	19-JAN-21	25.5075	0.05	0.22	0.58	2.57	4.98	6.79
	557	UTI Ultra Short Term Fund - Regular	03-SEP-03	UTI MF	Debt	19-JAN-21	3236.4574	0.02	0.27	0.93	5.00	5.10	6.98
	558	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	19-JAN-21	11.7831	-0.16	0.23	1.05	8.72	-NA-	10.02
	559	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan	15-MAR-19	UTI MF	Debt	19-JAN-21	11.9379	-0.12	0.31	1.21	8.91	-NA-	9.89
	560	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan	22-APR-19	UTI MF	Debt	19-JAN-21	11.7889	-0.15	0.25	1.12	8.83	-NA-	9.91
	561	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan	26-MAR-18	UTI MF	Debt	19-JAN-21	12.4073	0.04	0.27	0.88	7.00	-NA-	7.91
	562	UTI Treasury Advantage Fund - Regular Plan	27-MAR-03	UTI MF	Debt	19-JAN-21	2594.5485	-0.07	0.13	0.77	6.88	3.19	2.87
	563	UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan	03-JAN-18	UTI MF	Debt	19-JAN-21	12.5426	0.05	0.28	0.86	6.72	7.79	7.70
	564	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan	28-MAR-18	UTI MF	Debt	19-JAN-21	12.2055	0.20	0.89	2.17	10.72	-NA-	7.21
	565	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan	14-MAR-18	UTI MF	Debt	19-JAN-21	11.2342	0.17	0.77	1.90	8.82	-NA-	4.09
	566	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan	11-JUL-18	UTI MF	Debt	19-JAN-21	12.3748	0.00	0.24	0.84	7.32	-NA-	8.74
	567	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan	04-JUL-18	UTI MF	Debt	19-JAN-21	11.0099	0.00	0.28	0.95	7.83	-NA-	3.82
	568	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	12-DEC-07	UTI MF	Debt	19-JAN-21	25.1478	0.04	0.20	0.53	2.37	4.78	7.28
	569	UTI Medium Term Fund - Regular Plan	09-APR-15	UTI MF	Debt	19-JAN-21	14.0293	-0.12	0.01	0.87	0.21	3.62	6.00
	570	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	19-JAN-21	11.8940	-0.19	0.03	0.77	8.91	-NA-	9.60
	571	UTI Floater Fund - Regular Plan	31-OCT-18	UTI MF	Debt	19-JAN-21	1174.2674	-0.10	0.01	0.62	7.05	-NA-	7.46
	572	UTI Liquid Cash Plan - Institutional	23-FEB-03	UTI MF	Debt	19-JAN-21	3331.8299	0.05	0.23	0.72	4.04	6.00	6.76
	573	UTI Fixed Income Interval Fund - Annual - IV - Retail	26-NOV-07	UTI MF	Debt	19-JAN-21	26.2994	0.06	0.25	0.69	3.64	5.39	7.62
	574	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan	24-MAY-19	UTI MF	Debt	19-JAN-21	11.7168	-0.16	0.25	1.05	8.76	-NA-	9.83
	575	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	19-JAN-21	0.1061	0.19	0.76	2.12	-NA-	-NA-	8.15
	576	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan	17-DEC-18	UTI MF	Debt	19-JAN-21	12.1982	-0.15	0.09	0.99	9.55	-NA-	9.94
	577	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan	26-FEB-19	UTI MF	Debt	19-JAN-21	12.0384	-0.10	0.36	1.49	9.78	-NA-	10.25
	578	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan	17-DEC-18	UTI MF	Debt	19-JAN-21	12.0810	-0.08	0.42	1.47	8.97	-NA-	9.43
	579	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan	10-DEC-13	UTI MF	Debt	19-JAN-21	26.5277	0.06	0.26	0.71	3.75	5.49	7.22
	580	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan	11-JUN-19	UTI MF	Debt	19-JAN-21	11.6068	-0.14	0.31	1.22	8.75	-NA-	9.76
	581	UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan	24-SEP-18	UTI MF	Debt	19-JAN-21	12.3642	-0.05	0.21	0.87	7.85	-NA-	9.68
	582	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan	12-JUN-18	UTI MF	Debt	19-JAN-21	12.2336	0.00	0.25	0.88	7.55	-NA-	8.08
	583	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan	17-SEP-19	UTI MF	Debt	19-JAN-21	0.1478	0.00	0.00	0.00	-19.19	-NA-	-32.19
	584	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	19-JAN-21	0.4042	0.15	0.72	2.07	-NA-	-NA-	8.10
	585	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan	28-NOV-17	UTI MF	Debt	19-JAN-21	11.5777	0.12	0.47	1.32	7.52	4.93	4.75
	586	UTI Medium Term Fund - Direct Plan	09-APR-15	UTI MF	Debt	19-JAN-21	14.6157	-0.10	0.06	1.02	0.76	4.30	6.75
	587	UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan	27-AUG-18	UTI MF	Debt	19-JAN-21	12.3849	-0.03	0.23	0.89	7.88	-NA-	9.27
	588	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan	05-NOV-18	UTI MF	Debt	19-JAN-21	12.5009	-0.13	0.10	1.18	9.89	-NA-	10.62
	589	IDFC Corporate Bond Fund - Regular Plan	13-JAN-16	IDFC MF	Debt	19-JAN-21	14.9697	-0.42	-0.22	0.98	10.78	8.52	8.36
	590	IDFC Low Duration Fund	29-JAN-06	IDFC MF	Debt	19-JAN-21	29.9985	-0.13	0.08	0.71	6.48	7.35	7.59
	591	IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan	31-DEC-18	IDFC MF	Debt	19-JAN-21	12.2507	-0.21	0.04	0.82	9.75	-NA-	10.37
	592	IDFC Fixed Term Plan - Series 152 - Regular Plan	25-JUN-18	IDFC MF	Debt	19-JAN-21	12.4170	-0.22	0.01	0.96	9.60	-NA-	8.75
	593	IDFC Banking and PSU Debt Fund - Regular Plan	08-MAR-13	IDFC MF	Debt	19-JAN-21	19.0990	-0.40	-0.18	0.74	9.92	9.57	8.56
	594	IDBI Credit Risk Fund - Regular Plan	11-MAR-14	IDBI MF	Debt	19-JAN-21	13.1560	-0.07	1.00	2.59	-3.08	-1.00	4.03
	595	Tata Dynamic Bond Fund - Plan A	09-SEP-03	Tata MF	Debt	19-JAN-21	31.9679	-0.27	-0.09	0.91	8.70	6.87	6.92
	596	Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	19-JAN-21	192.0252	0.00	0.00	0.00	-15.15	-NA-	-13.67
	597	Tata Medium Term Fund - Regular Plan	03-DEC-02	Tata MF	Debt	19-JAN-21	28.0905	-0.24	0.14	1.13	10.95	1.85	5.84
	598	Tata FMP - Series 54 - Scheme A - Direct Plan	22-MAY-18	Tata MF	Debt	19-JAN-21	12.5714	0.01	0.25	0.86	7.43	-NA-	8.95
	599	Tata FMP - Series 55 - Scheme F - Regular Plan	20-AUG-18	Tata MF	Debt	19-JAN-21	11.0553	0.11	0.56	1.72	7.72	-NA-	4.17
	600	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan	30-OCT-18	Franklin Templeton MF	Debt	19-JAN-21	12.5612	-0.12	0.17	1.24	9.93	-NA-	10.79
	601	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan	04-DEC-18	Franklin Templeton MF	Debt	19-JAN-21	12.4065	-0.14	0.12	1.01	10.05	-NA-	10.57
	602	Franklin India Fixed Maturity Plans - Series 2 - Plan C	10-JAN-18	Franklin Templeton MF	Debt	19-JAN-21	12.4870	0.04	0.26	0.84	6.91	7.68	7.61
	603	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan	07-FEB-19	UTI MF	Debt	19-JAN-21	11.9873	-0.10	0.35	1.40	9.08	-NA-	9.55
	604	UTI Bond Fund	17-JUL-98	UTI MF	Debt	19-JAN-21	50.6103	-0.05	0.13	0.76	5.11	-0.35	7.46
	605	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan	09-MAY-18	UTI MF	Debt	19-JAN-21	11.5804	0.16	0.79	2.04	9.05	-NA-	5.55
	606	BNP Paribas Medium Term Fund - Direct Plan	10-MAR-14	BNP Paribas MF	Debt	19-JAN-21	15.6710	-0.23	-0.07	0.92	7.63	3.52	6.73
	607	Invesco India Short Term Fund - Plan B	26-MAR-07	Invesco India MF	Debt	19-JAN-21	2808.5049	-0.40	-0.27	0.70	8.53	7.86	7.74
	608	Invesco India Treasury Advantage Fund - Retail	18-JAN-07	Invesco India MF	Debt	19-JAN-21	2691.5846	-0.14	0.02	0.54	6.00	6.91	7.32
	609	Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan	08-FEB-18	Invesco India MF	Debt	19-JAN-21	12.5972	0.03	0.28	0.88	7.30	-NA-	8.09
	610	Edelweiss Money Market Fund - Regular Plan	30-JUN-08	Edelweiss MF	Debt	19-JAN-21	22.6373	-0.01	0.17	0.60	6.30	8.47	6.71
	611	Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan	18-FEB-19	Axis MF	Debt	19-JAN-21	12.0562	-0.15	0.08	0.95	9.43	-NA-	10.28
	612	Axis Corporate Debt Fund - Direct Plan	18-JUL-17	Axis MF	Open	19-JAN-21	13.4751	-0.21	0.02	1.24	11.66	9.11	8.79
	613	Axis Strategic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	19-JAN-21	22.3772	-0.18	0.35	1.98	10.76	8.68	9.27
	614	Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan	24-JAN-19	Axis MF	Debt	19-JAN-21	12.1254	-0.17	0.08	0.91	9.49	-NA-	10.14
	615	Axis Strategic Bond Fund	28-MAR-12	Axis MF	Debt	19-JAN-21	20.9877	-0.20	0.29	1.81	9.99	7.94	8.77
	616	Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan	11-DEC-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3074	-0.18	0.10	0.90	9.29	-NA-	10.41
	617	Aditya Birla Sun Life Money Manager Fund	10-FEB-06	Aditya Birla Sun Life MF	Debt	19-JAN-21	282.6130	0.00	0.24	0.84	6.39	7.44	7.08
	618	Aditya Birla Sun Life Savings - Retail	03-JAN-01	Aditya Birla Sun Life MF	Debt	19-JAN-21	405.7010	-0.05	0.17	0.90	6.66	7.60	7.19
	619	Aditya Birla Sun Life Corporate Bond Fund	01-MAR-97	Aditya Birla Sun Life MF	Debt	19-JAN-21	85.4714	-0.25	0.02	1.16	11.11	9.29	9.39
	620	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1996	-0.17	0.08	0.80	8.93	-NA-	9.99
	621	Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan	14-SEP-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1555	-0.01	0.22	0.81	6.66	-NA-	8.69
	622	Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan	18-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.4014	0.09	0.44	1.17	5.97	-NA-	5.10
	623	Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.9636	-0.15	0.07	0.97	9.55	-NA-	10.15
	624	Aditya Birla Sun Life Short Term Fund - Regular Plan	22-MAY-03	Aditya Birla Sun Life MF	Debt	19-JAN-21	36.4029	-0.25	0.02	1.08	10.80	8.54	7.53
	625	Aditya Birla Sun Life Income Fund - Regular Plan	09-NOV-95	Aditya Birla Sun Life MF	Debt	19-JAN-21	97.8548	-0.32	0.09	1.29	12.25	9.09	9.47
	626	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.8096	-0.23	0.01	0.75	9.21	-NA-	10.27
	627	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4895	0.04	0.28	0.89	7.23	-NA-	7.96
	628	Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3665	0.04	0.25	0.82	6.77	-NA-	7.72
	629	Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan	25-FEB-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0409	-0.19	0.08	0.90	9.26	-NA-	10.21
	630	Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4942	0.04	0.28	0.88	7.08	-NA-	7.92
	631	Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan	12-FEB-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.5423	0.04	0.28	0.87	7.05	-NA-	8.00
	632	Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.1504	0.11	0.57	1.54	8.07	-NA-	4.46
	633	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.1802	0.07	0.46	1.43	8.18	-NA-	4.78
	634	Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.9744	0.11	0.47	1.23	6.02	-NA-	6.60
	635	Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan	28-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0813	-0.01	0.20	0.74	6.53	-NA-	8.19
	636	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.2553	-0.18	0.06	0.78	8.22	-NA-	9.81
	637	Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0555	0.12	0.49	1.29	6.27	-NA-	6.85
	638	Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan	31-JAN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4716	0.04	0.27	0.83	6.80	-NA-	7.72
	639	Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan	18-FEB-19	Baroda Pioneer MF	Debt	19-JAN-21	12.0084	-0.14	0.10	1.03	9.47	-NA-	9.98
	640	Kotak FMP Series 255 - 1250 Days - Direct Plan	28-DEC-18	Kotak MF	Debt	19-JAN-21	12.2263	-0.18	0.04	0.97	9.48	-NA-	10.13
	641	Kotak FMP Series 225 - Direct Plan	20-APR-18	Kotak MF	Debt	19-JAN-21	12.3250	0.04	0.27	0.82	6.50	-NA-	7.93
	642	Kotak FMP Series 247 - Direct Plan	11-OCT-18	Kotak MF	Debt	19-JAN-21	12.6990	-0.11	0.12	1.28	10.00	-NA-	10.90
	643	Kotak FMP Series 228 - Direct Plan	12-JUN-18	Kotak MF	Debt	19-JAN-21	12.5578	0.01	0.28	0.91	7.45	-NA-	9.07
	644	LIC MF Bond Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	19-JAN-21	59.6923	-0.07	0.06	0.91	9.26	8.40	7.65
	645	BNP Paribas Corporate Bond Fund	12-NOV-08	BNP Paribas MF	Debt	19-JAN-21	21.7103	-0.22	0.02	0.98	9.15	5.11	6.55
	646	BNP Paribas Low Duration Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	19-JAN-21	33.3603	-0.05	0.16	0.96	7.76	7.85	8.30
	647	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan	11-JUL-18	UTI MF	Debt	19-JAN-21	12.4512	0.00	0.26	0.90	7.58	-NA-	9.00
	648	UTI Fixed Income Interval Fund - Monthly - I - Retail	17-AUG-07	UTI MF	Debt	19-JAN-21	26.0504	0.04	0.18	0.49	2.16	4.62	7.33
	649	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan	27-FEB-18	UTI MF	Debt	19-JAN-21	12.5445	0.04	0.28	0.89	7.13	-NA-	8.11
	650	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan	12-JUN-18	UTI MF	Debt	19-JAN-21	12.3129	0.01	0.28	0.94	7.81	-NA-	8.34
	651	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan	14-JUN-13	UTI MF	Debt	19-JAN-21	25.7438	0.04	0.20	0.53	2.36	4.85	6.86
	652	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	08-SEP-08	UTI MF	Debt	19-JAN-21	24.5148	0.05	0.25	0.67	2.90	5.48	7.51
	653	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan	16-JAN-18	UTI MF	Debt	19-JAN-21	12.5283	0.04	0.28	0.86	6.81	7.83	7.84
	654	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan	26-DEC-17	UTI MF	Debt	19-JAN-21	11.5699	0.07	0.35	1.06	7.02	4.92	4.86
	655	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan	22-OCT-18	UTI MF	Debt	19-JAN-21	11.3858	0.12	0.65	1.84	9.02	-NA-	5.88
	656	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan	07-JUN-16	UTI MF	Debt	19-JAN-21	14.3954	0.02	0.27	0.87	7.23	8.00	8.21
	657	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	19-JAN-21	11.6706	-0.18	0.17	1.11	9.66	-NA-	10.26
	658	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	19-JAN-21	24.5898	0.05	0.24	0.65	2.86	5.02	6.92
	659	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan	26-MAR-18	UTI MF	Debt	19-JAN-21	12.4863	0.03	0.27	0.88	7.17	-NA-	8.08
	660	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan	24-JUN-19	UTI MF	Debt	19-JAN-21	11.5976	-0.17	0.27	1.07	8.87	-NA-	9.88
	661	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan	06-FEB-18	UTI MF	Debt	19-JAN-21	11.5041	0.11	0.73	1.90	8.98	-NA-	4.85
	662	UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan	27-AUG-18	UTI MF	Debt	19-JAN-21	12.3111	-0.04	0.21	0.83	7.62	-NA-	9.00
	663	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan	04-FEB-19	UTI MF	Debt	19-JAN-21	12.1102	-0.14	0.12	0.98	9.83	-NA-	10.37
	664	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan	24-SEP-18	UTI MF	Debt	19-JAN-21	12.4343	-0.04	0.23	0.93	8.11	-NA-	9.94
	665	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan	23-JAN-19	UTI MF	Debt	19-JAN-21	12.0714	-0.09	0.41	1.62	9.56	-NA-	9.84
	666	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan	04-JUL-18	UTI MF	Debt	19-JAN-21	11.0796	0.00	0.30	1.01	8.10	-NA-	4.07
	667	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	19-JAN-21	12.6187	-0.01	0.39	1.32	11.02	-NA-	13.25
	668	IDFC Dynamic Bond Fund - Plan B	03-DEC-08	IDFC MF	Debt	19-JAN-21	27.2566	-0.20	-0.02	0.90	12.51	10.07	8.61
	669	IDFC Banking and PSU Debt Fund - Direct Plan	15-MAR-13	IDFC MF	Debt	19-JAN-21	19.3906	-0.40	-0.15	0.83	10.30	9.90	-39.96
	670	IDFC Dynamic Bond Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	19-JAN-21	29.1448	-0.19	0.06	1.11	13.42	10.90	9.33
	671	SBI SDFS C 50 - 1177 Days - Direct Plan	04-APR-19	SBI MF	Debt	19-JAN-21	11.8436	-0.18	0.06	0.99	9.43	-NA-	9.69
	672	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan	06-AUG-19	SBI MF	Debt	19-JAN-21	11.4348	-0.26	-0.05	0.86	9.23	-NA-	9.32
	673	SBI Floating Rate Debt Fund - Direct Plan	04-NOV-20	SBI MF	Debt	19-JAN-21	10.2043	0.05	0.94	-NA-	-NA-	-NA-	1.83
	674	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan	23-JUL-19	SBI MF	Debt	19-JAN-21	11.5302	-0.29	-0.06	0.85	9.63	-NA-	9.91
	675	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan	31-OCT-19	SBI MF	Debt	19-JAN-21	11.2266	-0.36	-0.13	0.85	10.09	-NA-	9.51
	676	Sundaram Low Duration Fund Institutional	24-APR-07	Sundaram MF	Debt	19-JAN-21	24.9814	-0.03	0.16	0.84	6.42	3.83	6.87
	677	Sundaram FTP - Plan IJ - Direct Plan	28-JUN-18	Sundaram MF	Debt	19-JAN-21	12.4592	0.01	0.26	0.89	7.53	-NA-	8.96
	678	Sundaram FTP - Plan IE - Direct Plan	20-FEB-18	Sundaram MF	Debt	19-JAN-21	12.6206	0.17	0.69	1.90	9.27	-NA-	8.28
	679	Sundaram Medium Term Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	19-JAN-21	61.9293	-0.19	-0.09	0.61	6.61	7.17	7.45
	680	Sundaram FTP - Plan IS - 1120 Days - Direct Plan	22-MAR-19	Sundaram MF	Debt	19-JAN-21	11.9380	-0.20	0.05	0.90	9.60	-NA-	10.08
	681	Tata Income Fund - Direct Plan	01-JAN-13	Tata MF	Debt	19-JAN-21	69.7846	-0.30	-0.02	1.05	12.07	8.88	9.00
	682	Tata FMP - Series 56 - Scheme B - Direct Plan	11-OCT-18	Tata MF	Debt	19-JAN-21	12.1699	0.08	0.43	1.38	7.93	-NA-	8.85
	683	Tata Income Fund - Regular Plan	22-JUL-97	Tata MF	Debt	19-JAN-21	65.1946	-0.32	-0.09	0.84	11.14	7.79	8.30
	684	Tata Treasury Advantage Fund - Direct Plan	21-JAN-13	Tata MF	Debt	19-JAN-21	3094.1977	-0.09	0.11	0.87	7.19	5.75	7.54
	685	Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan	12-OCT-18	Tata MF	Debt	19-JAN-21	12.3530	-0.05	0.19	1.00	8.31	-NA-	9.72
	686	Tata FMP - Series 53 - Scheme B - Direct Plan	27-MAR-18	Tata MF	Debt	19-JAN-21	12.4357	0.03	0.27	0.87	7.15	-NA-	7.96
	687	Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	19-JAN-21	0.8373	0.00	0.00	0.00	-25.03	-NA-	-27.77
	688	Tata FMP - Series 55 - Scheme G - Regular Plan	28-AUG-18	Tata MF	Debt	19-JAN-21	12.3252	-0.05	0.21	0.95	7.97	-NA-	9.10
	689	Tata Ultra Short Term Fund - Regular Plan	23-JAN-19	Tata MF	Debt	19-JAN-21	11.1951	-0.02	0.17	0.66	4.69	-NA-	5.82
	690	Tata FMP - Series 55 - Scheme B - Direct Plan	29-JUN-18	Tata MF	Debt	19-JAN-21	12.2897	0.01	0.25	0.86	7.48	-NA-	8.35
	691	Tata FMP - Series 55 - Scheme D - Regular Plan	24-JUL-18	Tata MF	Debt	19-JAN-21	12.1918	-0.02	0.21	0.80	7.44	-NA-	8.24
	692	Tata Short Term Bond Fund - Plan A	13-AUG-02	Tata MF	Debt	19-JAN-21	37.8767	-0.23	-0.10	0.79	9.02	5.92	7.48
	693	Tata Dynamic Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	19-JAN-21	34.7569	-0.24	0.03	1.23	10.05	8.06	9.26
	694	Nippon India Credit Risk Fund - Institutional	13-JUL-09	Reliance MF	Debt	19-JAN-21	25.2265	0.04	0.65	2.50	-5.33	0.84	6.66
	695	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan	06-NOV-18	Reliance MF	Debt	19-JAN-21	12.4570	-0.18	0.06	0.80	8.87	-NA-	10.34
	696	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan	13-FEB-15	Reliance MF	Debt	19-JAN-21	16.4094	0.09	1.77	6.33	13.31	8.97	8.68
	697	Nippon India Yearly Interval Fund - Series 1 - Direct Plan	28-JAN-13	Reliance MF	Debt	19-JAN-21	18.3934	0.06	0.27	0.83	5.99	7.20	7.92
	698	Nippon India Interval Fund - Quarterly Interval - Series - II	09-MAY-07	Reliance MF	Debt	19-JAN-21	28.0378	0.06	0.25	0.68	3.83	6.37	7.80
	699	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan	06-FEB-19	Reliance MF	Debt	19-JAN-21	12.1125	-0.21	0.02	0.83	9.31	-NA-	10.26
	700	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan	11-OCT-18	Reliance MF	Debt	19-JAN-21	12.6594	-0.12	0.12	1.09	9.64	-NA-	10.72
	701	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan	03-APR-18	Reliance MF	Debt	19-JAN-21	12.6524	0.20	0.97	2.72	11.52	-NA-	8.55
	702	Nippon India Interval Fund - Quarterly Interval - Series - I	05-APR-07	Reliance MF	Debt	19-JAN-21	27.0729	0.04	0.18	0.48	2.32	5.37	7.48
	703	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan	03-JUL-18	Reliance MF	Debt	19-JAN-21	12.4715	0.01	0.25	0.84	7.44	-NA-	9.01
	704	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	69.6070	-0.10	2.21	9.88	14.36	6.66	13.13
	705	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan	07-MAY-20	SBI MF	Debt	19-JAN-21	10.5279	-0.20	-0.05	1.13	-NA-	-NA-	4.64
	706	SBI SDFS C 19 - Direct Plan	10-JUL-18	SBI MF	Debt	19-JAN-21	12.4048	0.01	0.24	0.87	7.29	-NA-	8.82
	707	SBI Credit Risk Fund - Regular Plan	19-JUL-04	SBI MF	Debt	19-JAN-21	34.0456	-0.17	0.12	1.61	9.07	7.31	7.70
	708	SBI SDFS C 46 - 1178 Days - Regular Plan	13-MAR-19	SBI MF	Debt	19-JAN-21	11.9004	-0.19	0.02	0.80	8.95	-NA-	9.63
	709	SBI Dynamic Bond Fund	09-FEB-04	SBI MF	Debt	19-JAN-21	27.6542	-0.15	-0.01	0.83	9.71	9.26	6.18
	710	SBI SDFS C 14 - Direct Plan	28-MAR-18	SBI MF	Debt	19-JAN-21	12.1645	0.05	0.27	0.92	6.87	-NA-	7.07
	711	SBI SDFS C 34 - 1211 Days - Regular Plan	08-JAN-19	SBI MF	Debt	19-JAN-21	12.1108	-0.17	0.04	0.90	9.43	-NA-	9.84
	712	SBI SDFS C 18 - Direct Plan	20-JUN-18	SBI MF	Debt	19-JAN-21	12.4513	0.02	0.24	0.85	7.20	-NA-	8.77
	713	SBI SDFS C 49 - 1178 Days - Direct Plan	28-MAR-19	SBI MF	Debt	19-JAN-21	11.8944	-0.16	0.02	1.00	9.42	-NA-	9.87
	714	SBI SDFS C 10 - Direct Plan	28-FEB-18	SBI MF	Debt	19-JAN-21	12.5064	0.04	0.25	0.88	7.02	-NA-	8.06
	715	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan	26-FEB-20	SBI MF	Debt	19-JAN-21	10.8987	-0.30	-0.09	1.01	-NA-	-NA-	8.72
	716	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan	30-JUL-19	SBI MF	Debt	19-JAN-21	11.5198	-0.25	-0.02	0.91	9.55	-NA-	9.82
	717	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan	27-AUG-19	SBI MF	Debt	19-JAN-21	11.4139	-0.31	-0.10	0.90	9.84	-NA-	9.58
	718	SBI SDFS C 8 - Regular Plan	01-FEB-18	SBI MF	Debt	19-JAN-21	12.3744	0.04	0.22	0.76	6.44	-NA-	7.48
	719	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan	28-FEB-02	SBI MF	Debt	19-JAN-21	64.9729	-0.11	2.14	9.67	13.47	5.68	10.40
	720	SBI SDFS C 18 - Regular Plan	20-JUN-18	SBI MF	Debt	19-JAN-21	12.3563	0.02	0.21	0.77	6.89	-NA-	8.45
	721	SBI SDFS C 43 - 1176 Days - Direct Plan	22-FEB-19	SBI MF	Debt	19-JAN-21	12.0768	-0.19	0.02	0.91	9.43	-NA-	10.32
	722	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan	09-JUL-19	SBI MF	Debt	19-JAN-21	11.6383	-0.28	-0.05	0.83	9.55	-NA-	9.94
	723	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan	27-AUG-19	SBI MF	Debt	19-JAN-21	11.3734	-0.31	-0.12	0.84	9.56	-NA-	9.30
	724	SBI Short Term Debt Fund - Retail	02-AUG-07	SBI MF	Debt	19-JAN-21	28.3336	-0.16	-0.02	1.03	9.08	8.23	8.03
	725	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan	30-MAY-19	SBI MF	Debt	19-JAN-21	11.7293	-0.26	-0.03	0.81	9.33	-NA-	9.84
	726	SBI SDFS C 48 - 1177 Days - Regular Plan	24-MAR-19	SBI MF	Debt	19-JAN-21	11.8923	-0.18	0.00	1.04	9.70	-NA-	9.77
	727	SBI SDFS C 23 - Regular Plan	09-SEP-18	SBI MF	Debt	19-JAN-21	12.2475	-0.04	0.19	0.95	7.64	-NA-	8.96
	728	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan	26-APR-20	SBI MF	Debt	19-JAN-21	10.6528	-0.34	-0.12	0.92	-NA-	-NA-	6.86
	729	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan	21-NOV-19	SBI MF	Debt	19-JAN-21	11.1593	-0.36	-0.11	0.92	10.25	-NA-	9.60
	730	SBI SDFS C 20 - Direct Plan	26-JUL-18	SBI MF	Debt	19-JAN-21	12.3718	-0.02	0.22	0.89	7.48	-NA-	8.87
	731	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan	21-NOV-19	SBI MF	Debt	19-JAN-21	11.1263	-0.36	-0.13	0.85	9.98	-NA-	9.33
	732	Sundaram Low Duration Fund Regular	24-APR-07	Sundaram MF	Debt	19-JAN-21	23.3909	-0.02	0.15	0.68	5.65	3.34	6.36
	733	Sundaram Low Duration Fund - Regular	24-APR-07	Sundaram MF	Debt	19-JAN-21	25.8049	-0.02	0.15	0.68	5.65	3.34	7.13
	734	Sundaram Corporate Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	19-JAN-21	31.7875	-0.34	-0.12	0.87	10.16	9.16	8.52
	735	Sundaram Banking and PSU Debt Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	19-JAN-21	33.9274	-0.04	0.20	0.82	7.36	7.94	7.96
	736	HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan	16-MAR-18	HDFC MF	Debt	19-JAN-21	12.6761	0.16	0.81	2.27	11.46	-NA-	8.65
	737	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan	08-MAR-18	HDFC MF	Debt	19-JAN-21	12.3719	0.05	0.26	0.79	6.38	-NA-	7.65
	738	HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan	31-OCT-18	HDFC MF	Debt	19-JAN-21	12.4325	-0.19	0.03	0.81	8.84	-NA-	10.29
	739	HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan	29-JUN-18	HDFC MF	Debt	19-JAN-21	12.5363	0.07	0.80	2.26	11.37	-NA-	9.18
	740	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan	13-MAR-19	HDFC MF	Debt	19-JAN-21	11.8768	-0.18	0.07	0.87	9.23	-NA-	9.69
	741	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan	20-NOV-18	HDFC MF	Debt	19-JAN-21	12.4217	-0.19	0.06	0.89	9.32	-NA-	10.52
	742	JM Dynamic Debt Fund	25-JUN-03	JM MF	Debt	19-JAN-21	32.2351	-0.32	-0.26	0.69	7.01	6.81	6.88
	743	JM Income Fund	06-APR-95	JM MF	Debt	19-JAN-21	50.1951	-0.11	0.15	0.61	9.90	2.42	6.45
	744	JM Dynamic Debt Fund - Direct Plan	21-MAY-13	JM MF	Debt	19-JAN-21	33.6869	-0.30	-0.20	0.87	7.77	7.42	8.40
	745	Kotak FMP Series 225 - Regular Plan	20-APR-18	Kotak MF	Debt	19-JAN-21	12.2419	0.04	0.24	0.76	6.26	-NA-	7.67
	746	Kotak FMP Series 219 - Regular Plan	27-MAR-18	Kotak MF	Debt	19-JAN-21	12.3984	0.04	0.25	0.80	6.76	-NA-	7.66
	747	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan	17-DEC-18	Reliance MF	Debt	19-JAN-21	10.4001	0.11	0.81	2.75	10.68	-NA-	1.82
	748	Nippon India Floating Rate Fund	27-AUG-04	Reliance MF	Debt	19-JAN-21	34.4776	-0.31	-0.10	1.20	10.58	8.47	7.84
	749	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan	17-JUL-19	Reliance MF	Debt	19-JAN-21	11.7670	-0.07	0.55	2.16	10.85	-NA-	11.23
	750	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan	06-AUG-18	Reliance MF	Debt	19-JAN-21	12.4039	0.01	0.32	1.42	9.85	-NA-	9.08
	751	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan	17-JUL-19	Reliance MF	Debt	19-JAN-21	11.6686	-0.08	0.50	2.02	10.24	-NA-	10.62
	752	Nippon India Credit Risk Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	19-JAN-21	25.8849	0.04	0.66	2.50	-5.06	1.28	6.31
	753	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan	23-JAN-18	Reliance MF	Debt	19-JAN-21	12.5936	0.04	0.29	0.89	7.25	-NA-	7.98
	754	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan	21-FEB-19	Reliance MF	Debt	19-JAN-21	12.0404	-0.17	0.10	0.88	9.10	-NA-	10.12
	755	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan	13-DEC-18	Reliance MF	Debt	19-JAN-21	12.3867	-0.19	0.07	0.87	9.27	-NA-	10.65
	756	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan	11-JUN-13	Reliance MF	Debt	19-JAN-21	21.0699	0.02	0.28	0.94	4.77	6.71	7.52
	757	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan	13-AUG-18	Reliance MF	Debt	19-JAN-21	11.6224	0.09	0.67	2.54	11.45	-NA-	6.32
	758	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan	18-SEP-18	Reliance MF	Debt	19-JAN-21	12.7083	-0.15	0.09	0.99	9.71	-NA-	10.71
	759	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan	05-SEP-19	SBI MF	Debt	19-JAN-21	11.3276	-0.31	-0.12	0.83	9.54	-NA-	9.25
	760	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan	05-SEP-19	SBI MF	Debt	19-JAN-21	11.3673	-0.31	-0.10	0.90	9.82	-NA-	9.53
	761	L&T FMP - Series XVI - Plan A - Regular Plan	27-DEC-17	L&T MF	Debt	19-JAN-21	12.4624	0.04	0.25	0.77	6.31	7.53	7.43
	762	L&T Money Market Fund - Regular Plan	01-AUG-05	L&T MF	Debt	19-JAN-21	20.6562	0.03	0.19	0.68	5.13	6.87	7.58
	763	L&T Banking and PSU Debt Fund - Direct Plan	03-JUN-13	L&T MF	Debt	19-JAN-21	20.0209	-0.35	-0.15	1.06	9.84	8.93	8.67
	764	DSP FMP - Series 235 - 36 M - Regular Plan	27-JUN-18	DSP BlackRock MF	Debt	19-JAN-21	12.3166	0.00	0.21	0.76	6.91	-NA-	8.44
	765	DSP Banking and PSU Debt Fund - Direct Plan	16-SEP-13	DSP BlackRock MF	Debt	19-JAN-21	19.0693	-0.34	-0.23	0.78	10.16	9.08	9.17
	766	DSP Low Duration Fund - Regular Plan	11-MAR-15	DSP BlackRock MF	Debt	19-JAN-21	15.3976	-0.15	0.07	0.71	6.20	7.42	7.61
	767	DSP Banking and PSU Debt Fund - Regular Plan	16-SEP-13	DSP BlackRock MF	Debt	19-JAN-21	18.6309	-0.35	-0.25	0.71	9.88	8.77	8.82
	768	DSP FMP - Series 233 - 36 M - Regular Plan	20-JUN-18	DSP BlackRock MF	Debt	19-JAN-21	12.3377	0.01	0.22	0.81	6.89	-NA-	8.32
	769	DSP FMP - Series 236 - 36 M - Direct Plan	10-JUL-18	DSP BlackRock MF	Debt	19-JAN-21	12.4162	-0.01	0.23	0.85	7.50	-NA-	8.85
	770	DSP FMP - Series 244 - 36 M - Direct Plan	03-SEP-18	DSP BlackRock MF	Debt	19-JAN-21	12.3127	-0.02	0.22	0.85	7.64	-NA-	9.14
	771	DSP FMP - Series 223 - 39 M - Direct Plan	14-MAR-18	DSP BlackRock MF	Debt	19-JAN-21	12.5387	0.03	0.26	0.87	7.26	-NA-	8.16
	772	HSBC Debt Fund - Regular Plan	27-DEC-02	HSBC MF	Debt	19-JAN-21	34.7164	-0.27	-0.12	0.94	8.77	8.07	7.04
	773	HSBC Fixed Term Series - 133 - Regular Plan	03-APR-18	HSBC MF	Debt	19-JAN-21	12.1383	0.11	0.53	1.41	8.17	-NA-	7.00
	774	HSBC Fixed Term Series - 136 - Regular Plan	20-AUG-18	HSBC MF	Debt	19-JAN-21	10.8973	0.00	0.53	1.45	6.84	-NA-	3.56
	775	HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan	01-NOV-18	HDFC MF	Debt	19-JAN-21	12.3983	-0.19	0.04	0.85	9.26	-NA-	10.17
	776	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan	19-SEP-18	HDFC MF	Debt	19-JAN-21	12.6206	-0.25	0.04	0.92	9.49	-NA-	10.46
	777	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan	04-SEP-18	HDFC MF	Debt	19-JAN-21	12.4287	0.23	0.74	3.01	11.97	-NA-	9.57
	778	HDFC Corporate Bond Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	25.1279	-0.26	0.08	1.38	11.50	9.51	9.14
	779	HDFC Dynamic Debt Fund	18-MAY-97	HDFC MF	Debt	19-JAN-21	68.1207	-0.16	0.23	1.29	8.60	5.40	8.44
	780	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan	27-DEC-18	HDFC MF	Debt	19-JAN-21	12.2194	-0.19	0.06	0.88	9.31	-NA-	10.18
	781	HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan	28-JUN-18	HDFC MF	Debt	19-JAN-21	12.3333	0.03	0.27	0.86	7.10	-NA-	8.52
	782	Tata FMP - Series 55 - Scheme G - Direct Plan	28-AUG-18	Tata MF	Debt	19-JAN-21	12.3913	-0.05	0.22	1.00	8.19	-NA-	9.34
	783	Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan	24-OCT-18	Tata MF	Debt	19-JAN-21	12.3877	-0.07	0.21	1.15	9.01	-NA-	10.01
	784	Tata Medium Term Fund - Direct Plan	07-JUN-13	Tata MF	Debt	19-JAN-21	30.4159	-0.22	0.24	1.40	11.96	2.79	6.24
	785	Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	19-JAN-21	31.4670	0.00	0.00	0.00	-20.60	-NA-	-22.06
	786	Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan	28-NOV-18	Tata MF	Debt	19-JAN-21	12.3815	-0.20	0.05	0.81	9.09	-NA-	10.43
	787	Tata FMP - Series 56 - Scheme B - Regular Plan	11-OCT-18	Tata MF	Debt	19-JAN-21	12.0669	0.07	0.40	1.30	7.56	-NA-	8.45
	788	Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan	13-JUN-18	Franklin Templeton MF	Debt	19-JAN-21	12.5124	0.02	0.29	0.94	7.67	-NA-	8.98
	789	Franklin India Fixed Maturity Plans - Series 3 - Plan E	29-MAY-18	Franklin Templeton MF	Debt	19-JAN-21	12.4435	0.04	0.28	0.89	7.42	-NA-	8.53
	790	Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan	27-MAR-18	Franklin Templeton MF	Debt	19-JAN-21	12.4690	0.04	0.29	0.92	7.39	-NA-	7.95
	791	Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan	22-MAR-18	Franklin Templeton MF	Debt	19-JAN-21	12.4485	0.04	0.29	0.92	7.43	-NA-	8.04
	792	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days	19-DEC-18	Franklin Templeton MF	Debt	19-JAN-21	12.2395	-0.15	0.09	0.95	9.75	-NA-	10.16
	793	Franklin India Fixed Maturity Plans - Series 3 - Plan B	07-MAR-18	Franklin Templeton MF	Debt	19-JAN-21	12.4691	0.04	0.29	0.93	7.36	-NA-	7.98
	794	Franklin India Fixed Maturity Plans - Series 3 - Plan D	22-MAR-18	Franklin Templeton MF	Debt	19-JAN-21	12.3741	0.04	0.29	0.92	7.43	-NA-	7.81
	795	Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan	07-MAR-18	Franklin Templeton MF	Debt	19-JAN-21	12.5316	0.04	0.29	0.93	7.36	-NA-	8.17
	796	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan	09-JUL-19	UTI MF	Debt	19-JAN-21	11.6079	-0.19	0.14	1.03	9.28	-NA-	9.88
	797	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan	28-NOV-17	UTI MF	Debt	19-JAN-21	11.6882	0.13	0.49	1.37	7.77	5.21	5.06
	798	UTI Short Term Income Fund - Discontinued - Regular Plan	23-FEB-03	UTI MF	Debt	19-JAN-21	33.2916	-0.20	-0.10	0.80	9.27	3.41	6.74
	799	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	07-OCT-08	UTI MF	Debt	19-JAN-21	23.9613	0.04	0.18	0.49	2.19	4.62	7.37
	800	UTI Treasury Advantage Fund - Discontinued - Regular Plan	14-JAN-99	UTI MF	Debt	19-JAN-21	4667.4291	-0.08	0.09	0.66	6.37	2.69	7.08
	801	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan	11-OCT-18	UTI MF	Debt	19-JAN-21	12.2086	0.27	0.88	2.06	9.30	-NA-	9.13
	802	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan	03-DEC-18	UTI MF	Debt	19-JAN-21	12.3381	-0.14	0.09	1.01	9.82	-NA-	10.34
	803	Canara Robeco Income - Regular Plan	25-SEP-02	Canara Robeco MF	Debt	19-JAN-21	45.3352	-0.16	0.02	0.68	9.57	8.41	8.58
	804	Canara Robeco Income - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	19-JAN-21	48.3452	-0.14	0.12	0.97	10.76	9.51	8.54
	805	Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan	15-OCT-18	Canara Robeco MF	Debt	19-JAN-21	12.3095	-0.02	0.22	1.00	7.94	-NA-	9.55
	806	Canara Robeco Dynamic Bond Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	19-JAN-21	25.2355	-0.07	0.23	1.04	10.18	8.48	8.35
	807	Canara Robeco Yield Advantage Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	19-JAN-21	21.4276	-0.28	-0.05	0.89	8.93	8.26	8.09
	808	L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan	21-FEB-19	L&T MF	Debt	19-JAN-21	12.0085	-0.12	0.16	1.32	9.85	-NA-	9.97
	809	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan	27-MAR-18	Reliance MF	Debt	19-JAN-21	12.7201	0.14	0.79	2.54	11.47	-NA-	8.60
	810	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan	08-JAN-18	Reliance MF	Debt	19-JAN-21	12.5855	0.04	0.29	0.89	7.15	7.95	7.85
	811	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan	02-MAY-18	Reliance MF	Debt	19-JAN-21	12.3728	0.04	0.25	0.80	6.69	-NA-	8.14
	812	SBI Magnum Low Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	19-JAN-21	2777.8206	-0.03	0.23	0.97	7.03	7.80	8.12
	813	SBI SDFS C 27 - 1260 Days - Direct Plan	01-NOV-18	SBI MF	Debt	19-JAN-21	12.5077	-0.11	0.12	1.15	9.50	-NA-	10.55
	814	SBI SDFS C 28 - 1240 Days - Regular Plan	28-NOV-18	SBI MF	Debt	19-JAN-21	12.3057	-0.20	0.00	0.69	8.63	-NA-	10.03
	815	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan	23-JUL-19	SBI MF	Debt	19-JAN-21	11.4866	-0.29	-0.08	0.79	9.35	-NA-	9.64
	816	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan	16-OCT-19	SBI MF	Debt	19-JAN-21	11.2831	-0.36	-0.13	0.82	10.02	-NA-	9.88
	817	SBI SDFS C 40 - 1177 Days - Regular Plan	06-FEB-19	SBI MF	Debt	19-JAN-21	12.0406	-0.19	0.00	0.83	8.89	-NA-	10.01
	818	SBI SDFS C 40 - 1177 Days - Direct Plan	06-FEB-19	SBI MF	Debt	19-JAN-21	12.1000	-0.19	0.02	0.89	9.17	-NA-	10.29
	819	SBI SDFS C 41 - 1178 Days - Direct Plan	18-FEB-19	SBI MF	Debt	19-JAN-21	12.1079	-0.19	0.02	0.89	9.37	-NA-	10.24
	820	SBI SDFS C 16 - Direct Plan	12-JUN-18	SBI MF	Debt	19-JAN-21	12.4766	0.03	0.24	0.86	7.12	-NA-	8.89
	821	SBI SDFS C 26 - 1125 Days - Direct Plan	12-OCT-18	SBI MF	Debt	19-JAN-21	12.4569	-0.06	0.21	1.04	8.60	-NA-	10.04
	822	SBI SDFS C 33 - 1216 Days - Regular Plan	31-DEC-18	SBI MF	Debt	19-JAN-21	12.1639	-0.15	0.07	0.93	9.45	-NA-	9.87
	823	SBI SDFS C 35 - 1235 Days - Regular Plan	15-JAN-19	SBI MF	Debt	19-JAN-21	12.1084	-0.15	0.04	0.90	9.13	-NA-	9.82
	824	SBI Magnum Income Fund - Regular Plan	24-NOV-98	SBI MF	Debt	19-JAN-21	54.7092	-0.16	0.13	1.22	11.10	9.20	7.97
	825	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan	11-DEC-19	SBI MF	Debt	19-JAN-21	11.1272	-0.38	-0.13	0.95	10.39	-NA-	10.28
	826	SBI SDFS C 32 - 1223 Days - Direct Plan	20-DEC-18	SBI MF	Debt	19-JAN-21	12.2786	-0.14	0.09	1.01	9.76	-NA-	10.24
	827	SBI SDFS C 7 - Regular Plan	10-JAN-18	SBI MF	Debt	19-JAN-21	12.3741	0.05	0.25	0.89	6.67	7.35	7.28
	828	SBI SDFS C 50 - 1177 Days - Regular Plan	04-APR-19	SBI MF	Debt	19-JAN-21	11.7897	-0.18	0.04	0.93	9.16	-NA-	9.41
	829	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	23-MAY-19	SBI MF	Debt	19-JAN-21	12.1090	-0.02	0.25	1.19	10.32	-NA-	12.00
	830	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan	12-JUN-19	SBI MF	Debt	19-JAN-21	11.6716	-0.26	-0.02	0.83	9.46	-NA-	10.11
	831	Sundaram Banking and PSU Debt Fund - Regular	31-DEC-04	Sundaram MF	Debt	19-JAN-21	33.6728	-0.05	0.18	0.78	7.21	7.79	7.85
	832	Sundaram Medium Term Bond Fund - Regular	31-DEC-97	Sundaram MF	Debt	19-JAN-21	57.8047	-0.21	-0.16	0.40	5.68	6.20	7.90
	833	IDBI Short Term Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	19-JAN-21	21.2811	-0.13	0.12	1.38	9.78	6.10	7.40
	834	DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan	12-MAR-18	DHFL Pramerica MF	Debt	19-JAN-21	1248.3593	0.04	0.27	0.85	6.93	-NA-	8.00
	835	DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan	26-MAR-18	DHFL Pramerica MF	Debt	19-JAN-21	1200.9640	0.26	1.31	3.48	13.36	-NA-	6.63
	836	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan	26-MAR-18	DHFL Pramerica MF	Debt	19-JAN-21	1166.8189	0.27	1.41	3.76	13.95	-NA-	5.59
	837	DHFL Pramerica Credit Risk Fund - Direct Plan	30-SEP-14	DHFL Pramerica MF	Debt	19-JAN-21	15.3412	0.04	1.02	3.20	-1.06	3.01	7.01
	838	Union Corporate Bond Fund - Direct Plan	12-JUN-18	Union KBC MF	Debt	19-JAN-21	12.0969	-0.54	-0.27	0.87	9.99	-NA-	7.42
	839	ITI Banking and PSU Debt Fund - Direct Plan	29-OCT-20	ITI	Debt	19-JAN-21	10.0749	-0.54	-0.33	-NA-	-NA-	-NA-	0.71
	840	YES Ultra Short Term Fund - Direct Plan	11-JUN-19	YES	Debt	19-JAN-21	1081.5985	0.06	0.27	0.72	3.96	-NA-	4.93
	841	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan	17-MAY-18	Reliance MF	Debt	19-JAN-21	12.3619	0.05	0.25	0.80	6.59	-NA-	8.41
	842	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan	04-FEB-19	Reliance MF	Debt	19-JAN-21	11.3355	0.07	0.62	2.02	9.57	-NA-	6.68
	843	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan	01-OCT-18	Reliance MF	Debt	19-JAN-21	10.7572	0.05	0.65	2.56	10.91	-NA-	2.99
	844	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan	19-NOV-18	Reliance MF	Debt	19-JAN-21	12.4424	-0.19	0.06	0.84	9.21	-NA-	10.55
	845	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan	22-NOV-17	Reliance MF	Debt	19-JAN-21	12.5615	0.04	0.29	0.89	7.12	7.88	7.46
	846	Nippon India Strategic Debt Fund - Direct Plan	30-JUN-14	Reliance MF	Debt	19-JAN-21	11.2834	-0.01	0.69	2.30	-23.01	-7.51	1.83
	847	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan	22-MAR-19	Reliance MF	Debt	19-JAN-21	11.1068	0.26	0.81	2.46	11.25	-NA-	5.78
	848	Nippon India Income Fund	31-DEC-97	Reliance MF	Debt	19-JAN-21	71.1071	-0.18	-0.05	0.84	10.33	9.35	8.88
	849	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan	27-MAR-18	Reliance MF	Debt	19-JAN-21	12.6308	0.14	0.76	2.47	11.20	-NA-	8.33
	850	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan	08-AUG-13	Reliance MF	Debt	19-JAN-21	28.3394	0.06	0.27	0.73	4.04	6.57	7.58
	851	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan	17-MAY-18	Reliance MF	Debt	19-JAN-21	12.4368	0.05	0.27	0.86	6.83	-NA-	8.65
	852	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan	26-FEB-19	Reliance MF	Debt	19-JAN-21	11.2800	0.35	0.93	2.54	11.20	-NA-	6.53
	853	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan	19-MAR-19	Mirae Asset MF	Debt	19-JAN-21	11.8586	-0.19	0.09	0.87	9.13	-NA-	9.67
	854	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan	19-MAR-19	Mirae Asset MF	Debt	19-JAN-21	11.9021	-0.18	0.11	0.92	9.35	-NA-	9.89
	855	Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan	18-MAR-19	Edelweiss MF	Debt	19-JAN-21	12.0873	-0.13	0.29	1.89	11.18	-NA-	10.74
	856	Axis Ultra Short Term Fund - Regular Plan	12-SEP-18	Axis MF	Debt	19-JAN-21	11.6140	0.01	0.21	0.78	4.99	-NA-	6.51
	857	Axis Treasury Advantage Fund - Direct Plan	07-MAY-13	Axis MF	Debt	19-JAN-21	2462.0898	-0.04	0.20	0.97	7.30	8.09	8.44
	858	Axis Fixed Term Plan - Series 95 - Direct Plan	06-JUL-18	Axis MF	Debt	19-JAN-21	12.5262	-0.03	0.22	0.84	7.87	-NA-	9.27
	859	Axis Treasury Advantage Fund	14-OCT-09	Axis MF	Debt	19-JAN-21	2382.6565	-0.05	0.18	0.89	6.97	7.69	8.00
	860	Axis Short Term Fund - Direct Plan	07-MAY-13	Axis MF	Debt	19-JAN-21	25.2717	-0.17	0.09	1.19	10.24	9.29	9.00
	861	HSBC Ultra Short Duration Fund - Regular Plan	03-FEB-20	HSBC MF	Debt	19-JAN-21	1049.9841	0.01	0.20	0.73	-NA-	-NA-	4.91
	862	HDFC Ultra Short Term Fund - Direct Plan	25-SEP-18	HDFC MF	Debt	19-JAN-21	11.8387	-0.02	0.24	0.89	6.51	-NA-	7.54
	863	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan	21-FEB-19	HDFC MF	Debt	19-JAN-21	11.9494	-0.19	0.05	0.87	9.32	-NA-	9.77
	864	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan	28-MAR-19	HDFC MF	Debt	19-JAN-21	11.8285	-0.19	0.05	0.82	9.18	-NA-	9.65
	865	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan	30-JAN-19	HDFC MF	Debt	19-JAN-21	12.0261	-0.18	0.06	0.91	9.36	-NA-	9.80
	866	HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan	14-AUG-18	HDFC MF	Debt	19-JAN-21	12.3087	-0.01	0.29	1.09	9.22	-NA-	8.90
	867	HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan	14-AUG-18	HDFC MF	Debt	19-JAN-21	12.3907	0.16	0.94	2.65	11.52	-NA-	9.19
	868	HDFC Floating Rate Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	19-JAN-21	38.0764	-0.06	0.31	1.63	9.04	8.39	8.59
	869	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan	24-OCT-18	HDFC MF	Debt	19-JAN-21	12.4536	-0.10	0.37	2.06	10.32	-NA-	10.28
	870	HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan	29-JUN-18	HDFC MF	Debt	19-JAN-21	12.4263	0.07	0.79	2.26	11.35	-NA-	8.81
	871	HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan	06-DEC-18	HDFC MF	Debt	19-JAN-21	12.1969	-0.20	0.05	0.84	9.16	-NA-	9.78
	872	HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan	25-JUL-18	HDFC MF	Debt	19-JAN-21	12.3184	-0.01	0.29	1.10	8.64	-NA-	8.72
	873	HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan	28-MAY-18	HDFC MF	Debt	19-JAN-21	12.4534	0.03	0.28	0.90	7.16	-NA-	8.56
	874	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan	25-OCT-18	HDFC MF	Debt	19-JAN-21	12.4303	-0.11	0.09	1.07	9.03	-NA-	10.19
	875	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan	20-NOV-18	HDFC MF	Debt	19-JAN-21	12.3325	-0.19	0.06	0.88	9.30	-NA-	10.16
	876	Kotak Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	19-JAN-21	51.5124	-0.21	0.15	1.37	10.27	9.53	9.14
	877	Kotak FMP Series 237 - Direct Plan	02-AUG-18	Kotak MF	Debt	19-JAN-21	12.4589	-0.02	0.28	1.12	8.45	-NA-	9.24
	878	Kotak FMP Series 251 - 1265 Days - Direct Plan	30-NOV-18	Kotak MF	Debt	19-JAN-21	12.4254	-0.17	0.07	0.91	9.17	-NA-	10.42
	879	Kotak FMP Series 217 - Direct Plan	28-FEB-18	Kotak MF	Debt	19-JAN-21	12.6338	0.02	0.28	0.91	7.54	-NA-	8.40
	880	Kotak FMP Series 245 - Direct Plan	26-SEP-18	Kotak MF	Debt	19-JAN-21	12.3235	-0.03	0.23	0.95	8.01	-NA-	9.37
	881	Kotak FMP Series 217 - Regular Plan	28-FEB-18	Kotak MF	Debt	19-JAN-21	12.5798	0.01	0.27	0.88	7.40	-NA-	8.24
	882	Kotak FMP Series 221 - Direct Plan	03-APR-18	Kotak MF	Debt	19-JAN-21	12.4029	0.04	0.27	0.89	6.87	-NA-	7.80
	883	Kotak FMP Series 223 - Regular Plan	05-APR-18	Kotak MF	Debt	19-JAN-21	12.4293	0.06	0.55	1.51	8.48	-NA-	8.03
	884	Kotak FMP Series 261 - 1265 Days - Regular Plan	18-FEB-19	Kotak MF	Debt	19-JAN-21	12.0803	-0.20	0.06	1.01	9.26	-NA-	10.02
	885	Kotak FMP Series 226 - Direct Plan	21-MAY-18	Kotak MF	Debt	19-JAN-21	12.9500	-0.12	0.07	1.18	9.78	-NA-	10.16
	886	Kotak FMP Series 212 - Direct Plan	23-NOV-17	Kotak MF	Debt	19-JAN-21	12.5576	0.05	0.29	0.89	6.96	7.84	7.47
	887	Aditya Birla Sun Life Floating Rate Fund - Retail Plan	17-MAY-03	Aditya Birla Sun Life MF	Debt	19-JAN-21	382.3015	-0.30	-0.03	0.87	7.84	8.05	7.87
	888	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	0.4157	0.00	0.00	0.00	-25.00	-NA-	-21.17
	889	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1	30-AUG-07	Aditya Birla Sun Life MF	Debt	19-JAN-21	26.0501	0.05	0.24	0.65	3.09	5.59	7.40
	890	Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan	31-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1029	-0.01	0.22	0.79	6.47	-NA-	8.33
	891	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3557	-0.14	0.08	0.91	8.15	-NA-	9.82
	892	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan	06-JUN-03	Aditya Birla Sun Life MF	Debt	19-JAN-21	282.6993	-0.35	-0.06	1.05	10.11	8.99	6.07
	893	Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan	31-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0312	-0.01	0.20	0.73	6.20	-NA-	8.06
	894	Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.9393	0.11	0.47	1.22	5.92	-NA-	6.44
	895	Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.3576	0.08	0.41	1.25	8.17	-NA-	5.36
	896	Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan	10-AUG-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.2222	0.00	0.21	0.76	7.04	-NA-	8.51
	897	Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.8754	-0.16	0.04	0.92	9.36	-NA-	10.01
	898	Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan	08-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.5199	0.04	0.28	0.88	7.15	-NA-	8.09
	899	Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan	26-FEB-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.5036	0.04	0.28	0.89	7.00	-NA-	8.03
	900	Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan	31-JAN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.5389	0.04	0.28	0.88	7.00	-NA-	7.92
	901	Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.5436	0.04	0.27	0.84	6.68	7.78	7.68
	902	Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.9442	-0.16	0.06	0.97	9.57	-NA-	10.23
	903	Baroda Credit Risk Fund - Plan B - Direct Plan	27-JAN-15	Baroda Pioneer MF	Debt	19-JAN-21	15.6410	-0.05	0.77	2.41	3.10	4.37	7.69
	904	DSP Short Term Plan	11-SEP-02	DSP BlackRock MF	Debt	19-JAN-21	36.5588	-0.32	-0.21	0.74	8.62	7.87	7.30
	905	DSP FMP - Series 217 - 40 M - Direct Plan	08-JAN-18	DSP BlackRock MF	Debt	19-JAN-21	12.5282	0.04	0.27	0.87	6.55	7.74	7.65
	906	DSP FMP - Series 250 - 39 M - Direct Plan	26-FEB-19	DSP BlackRock MF	Debt	19-JAN-21	12.0190	-0.19	0.07	0.88	9.15	-NA-	10.12
	907	DSP FMP - Series 237 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	19-JAN-21	12.2887	-0.02	0.21	0.81	7.08	-NA-	8.45
	908	DSP FMP - Series 236 - 36 M - Regular Plan	10-JUL-18	DSP BlackRock MF	Debt	19-JAN-21	12.3379	-0.02	0.21	0.79	7.23	-NA-	8.58
	909	Quant Income Bond - Direct Plan	07-JUN-13	Escort MF	Debt	19-JAN-21	76.0902	-0.34	7.67	22.80	73.92	13.92	10.46
	910	Quant Income Bond	29-OCT-96	Escort MF	Debt	19-JAN-21	74.3482	-0.38	7.53	22.39	72.76	13.39	9.42
	911	HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan	03-MAY-19	HSBC MF	Debt	19-JAN-21	11.8109	-0.20	0.02	0.97	9.68	-NA-	10.15
	912	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan	15-MAR-19	UTI MF	Debt	19-JAN-21	11.8603	-0.12	0.28	1.12	8.53	-NA-	9.51
	913	UTI Fixed Income Interval Fund - Annual - I - Institutional	30-JUL-07	UTI MF	Debt	19-JAN-21	27.1915	0.06	0.27	0.73	4.52	3.91	7.68
	914	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan	20-APR-18	UTI MF	Debt	19-JAN-21	12.1870	0.16	0.84	2.13	9.40	-NA-	7.49
	915	IDFC Yearly Series Interval Fund - Series II - Direct Plan	13-FEB-13	IDFC MF	Debt	19-JAN-21	18.4760	0.06	0.26	0.81	5.88	7.18	8.04
	916	IDFC Money Manager Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	19-JAN-21	33.3782	0.03	0.23	0.76	5.62	6.65	7.78
	917	IDFC Fixed Term Plan - Series 156 - Regular Plan	13-JUL-18	IDFC MF	Debt	19-JAN-21	12.3674	-0.01	0.22	0.80	7.53	-NA-	8.78
	918	IDFC Bond Fund - Short Term Plan - Plan A	13-DEC-00	IDFC MF	Debt	19-JAN-21	44.4316	-0.36	-0.15	0.64	8.82	8.40	7.70
	919	IDFC Ultra Short Term Fund - Direct Plan	19-JUL-18	IDFC MF	Debt	19-JAN-21	11.8869	0.01	0.21	0.75	5.52	-NA-	7.12
	920	IDFC Fixed Term Plan - Series 144 - Regular Plan	27-MAR-18	IDFC MF	Debt	19-JAN-21	12.3549	0.03	0.25	0.82	7.02	-NA-	7.70
	921	IDFC Fixed Term Plan - Series 140 - Regular Plan	09-MAR-18	IDFC MF	Debt	19-JAN-21	12.4114	0.04	0.26	0.83	6.93	-NA-	7.81
	922	IDFC Credit Opportunities Fund - Regular Plan	06-MAR-17	IDFC MF	Debt	19-JAN-21	12.9749	-0.22	0.23	1.40	6.94	7.08	6.95
	923	IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan	27-MAR-19	IDFC MF	Debt	19-JAN-21	11.9256	-0.22	0.03	0.88	9.71	-NA-	10.12
	924	IDFC Credit Opportunities Fund - Direct Plan	06-MAR-17	IDFC MF	Debt	19-JAN-21	13.4877	-0.20	0.32	1.65	7.94	8.13	8.02
	925	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0010	-0.20	0.07	0.80	9.11	-NA-	10.06
	926	Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1101	0.01	0.37	1.06	7.94	-NA-	8.61
	927	Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.0432	0.00	0.22	0.77	6.71	-NA-	7.72
	928	Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan	01-MAR-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.4445	0.04	0.26	0.82	6.91	-NA-	7.89
	929	Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan	13-DEC-17	Aditya Birla Sun Life MF	Debt	19-JAN-21	9.5608	0.13	0.51	-0.25	0.03	-1.58	-1.43
	930	Aditya Birla Sun Life Low Duration Fund - Institutional Plan	17-APR-03	Aditya Birla Sun Life MF	Debt	19-JAN-21	359.0717	-0.13	0.08	0.82	7.23	7.57	7.46
	931	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.8484	-0.23	0.02	0.80	9.41	-NA-	10.48
	932	Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth	12-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.3751	0.02	0.26	0.85	6.65	-NA-	8.52
	933	Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan	13-DEC-17	Aditya Birla Sun Life MF	Debt	19-JAN-21	9.6326	0.13	0.53	-0.19	0.27	-1.34	-1.19
	934	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	0.3980	0.00	0.00	0.00	-25.00	-NA-	-21.18
	935	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.9596	-0.20	0.02	0.81	9.20	-NA-	9.96
	936	Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan	18-JUN-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	11.5335	0.10	0.48	1.28	6.45	-NA-	5.57
	937	Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	19-JAN-21	12.1336	0.00	0.25	0.84	7.03	-NA-	8.04
	938	Indiabulls Savings Fund - Direct Plan	19-SEP-18	Indiabulls MF	Debt	19-JAN-21	1142.9508	0.05	0.26	0.65	3.45	-NA-	5.88
	939	Mahindra Credit Risk Yojana - Direct Plan	24-AUG-18	Mahindra	Debt	19-JAN-21	11.8880	0.02	0.32	1.09	6.48	-NA-	7.35
	940	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan	09-MAR-18	Reliance MF	Debt	19-JAN-21	12.4261	0.05	0.27	0.86	7.16	-NA-	7.81
	941	Nippon India Interval Fund - Monthly Interval - Series - II	03-APR-07	Reliance MF	Debt	19-JAN-21	26.6366	0.06	0.27	0.72	3.22	5.64	7.33
	942	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	03-MAY-19	Reliance MF	Debt	19-JAN-21	12.3882	-0.07	0.33	1.42	10.83	-NA-	12.99
	943	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan	22-NOV-17	Reliance MF	Debt	19-JAN-21	12.5996	0.04	0.29	0.89	7.12	7.97	7.56
	944	Nippon India Strategic Debt Fund - Segregated Portfolio 1	18-FEB-20	Reliance MF	Debt	19-JAN-21	0.0540	0.19	0.75	2.08	-NA-	-NA-	3.45
	945	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan	28-MAY-18	Reliance MF	Debt	19-JAN-21	12.9867	-0.13	0.10	1.06	9.69	-NA-	10.17
	946	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan	17-DEC-18	Reliance MF	Debt	19-JAN-21	10.5322	0.12	0.86	2.90	11.35	-NA-	2.43
	947	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan	23-JAN-18	Reliance MF	Debt	19-JAN-21	12.5550	0.04	0.29	0.89	7.24	-NA-	7.87
	948	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan	26-OCT-18	Reliance MF	Debt	19-JAN-21	10.9605	0.10	0.69	2.52	11.39	-NA-	4.14
	949	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan	23-OCT-18	Reliance MF	Debt	19-JAN-21	12.6134	-0.14	0.11	1.07	9.85	-NA-	10.82
	950	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional	18-FEB-20	Reliance MF	Debt	19-JAN-21	0.1452	0.00	0.00	0.00	-NA-	-NA-	-4.16
	951	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan	27-MAR-18	Reliance MF	Debt	19-JAN-21	12.4567	0.04	0.27	0.84	7.10	-NA-	7.86
	952	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional	13-JUN-07	Reliance MF	Debt	19-JAN-21	17.9330	0.00	0.00	0.00	0.00	0.00	4.37
	953	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan	03-MAY-19	Reliance MF	Debt	19-JAN-21	12.4529	-0.06	0.36	1.49	11.17	-NA-	13.33
	954	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan	24-MAY-13	Reliance MF	Debt	19-JAN-21	26.9242	0.06	0.27	0.73	3.27	5.71	7.09
	955	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan	18-SEP-18	Reliance MF	Debt	19-JAN-21	12.7832	-0.14	0.11	1.06	9.98	-NA-	10.98
	956	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan	29-NOV-18	Reliance MF	Debt	19-JAN-21	12.4747	-0.19	0.06	0.88	9.57	-NA-	10.68
	957	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan	30-AUG-18	Invesco India MF	Debt	19-JAN-21	12.4198	-0.03	0.24	1.01	8.27	-NA-	9.45
	958	Invesco India Money Market Fund	31-AUG-09	Invesco India MF	Debt	19-JAN-21	2372.5172	0.00	0.20	0.72	5.52	6.65	7.87
	959	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan	18-DEC-18	Invesco India MF	Debt	19-JAN-21	12.3025	-0.24	-0.01	0.83	9.34	-NA-	10.33
	960	Mirae Asset Ultra Short Duration Fund - Regular Plan	08-OCT-20	Mirae Asset MF	Debt	19-JAN-21	1009.1837	-0.01	0.20	0.73	-NA-	-NA-	0.90
	961	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan	16-OCT-18	UTI MF	Debt	19-JAN-21	12.6109	-0.13	0.10	1.16	9.64	-NA-	10.66
	962	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan	17-MAY-18	UTI MF	Debt	19-JAN-21	12.7701	-0.13	0.08	0.93	8.73	-NA-	9.67
	963	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan	12-JUN-18	UTI MF	Debt	19-JAN-21	11.1943	0.11	0.60	1.52	7.91	-NA-	4.40
	964	UTI Fixed Income Interval Fund - Annual - I - Retail	30-JUL-07	UTI MF	Debt	19-JAN-21	26.3011	0.06	0.25	0.69	4.35	3.75	7.42
	965	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan	26-MAR-18	UTI MF	Debt	19-JAN-21	12.4241	0.04	0.27	0.89	7.05	-NA-	7.96
	966	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan	07-JUN-16	UTI MF	Debt	19-JAN-21	14.4676	0.02	0.27	0.87	7.23	8.00	8.32
	967	Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan	18-FEB-19	Axis MF	Debt	19-JAN-21	11.9981	-0.16	0.06	0.89	9.16	-NA-	10.00
	968	Axis Banking and PSU Debt Fund	12-JUN-12	Axis MF	Debt	19-JAN-21	2044.6372	-0.34	-0.13	0.73	8.73	8.98	8.64
	969	Axis Corporate Debt Fund - Regular Plan	18-JUL-17	Axis MF	Open	19-JAN-21	13.1042	-0.22	-0.03	1.07	10.87	8.26	7.94
	970	Axis Fixed Term Plan - Series 96 - Direct Plan	06-SEP-18	Axis MF	Debt	19-JAN-21	11.3539	0.13	0.92	2.15	9.73	-NA-	5.54
	971	Axis Short Term Fund - Retail	03-MAR-10	Axis MF	Debt	19-JAN-21	23.5355	-0.18	0.03	1.02	9.49	8.57	8.17
	972	Axis Credit Risk Fund - Direct Plan	21-JUL-14	Axis MF	Debt	19-JAN-21	17.3261	-0.04	0.49	1.98	9.02	7.33	8.74
	973	Essel Ultra Short Term Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	19-JAN-21	2299.2685	0.01	0.18	0.62	4.36	6.30	7.54