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

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27 February, 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	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	26-FEB-21	11.9108	-1.81	0.73	4.35	15.24	-NA-	11.28
	2	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	26-FEB-21	12.3093	-1.77	0.90	4.85	17.48	-NA-	13.53
	3	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	26-FEB-21	10.8187	0.04	0.19	0.47	3.93	-NA-	4.75
	4	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	26-FEB-21	11.0280	0.07	0.30	0.81	5.12	-NA-	5.95
	5	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	26-FEB-21	10.1686	0.03	0.23	0.89	-NA-	-NA-	1.51
	6	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	26-FEB-21	10.1244	0.02	0.16	0.67	-NA-	-NA-	1.11
	7	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		26-FEB-21	16.3966	-0.44	11.11	18.71	31.54	14.13	13.93
	8	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		26-FEB-21	15.1806	-0.47	10.95	18.21	29.27	12.03	11.65
	9	ICICI Prudential Manufacture in India Fund	12-OCT-18	ICICI Prudential MF	Equity	25-FEB-21	13.9500	2.57	14.81	27.16	42.78	-NA-	14.85
	10	ICICI Prudential Manufacture in India Fund - Direct Plan	12-OCT-18	ICICI Prudential MF	Equity	25-FEB-21	14.4200	2.56	14.90	27.50	44.34	-NA-	16.46
	11	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	26-FEB-21	15.8100	0.51	12.13	23.23	29.48	-NA-	21.35
	12	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	26-FEB-21	15.2200	0.46	11.91	22.64	27.36	-NA-	19.38
	13	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	26-FEB-21	100.8289	-2.70	-2.55	13.49	45.26	21.29	19.83
	14	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	26-FEB-21	26.2771	-2.13	-1.80	17.54	56.75	26.81	20.55
	15	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	26-FEB-21	109.2451	-2.68	-2.46	13.82	46.74	22.67	21.38
	16	ICICI Prudential Technology Fund	03-MAR-00	ICICI Prudential MF	Equity	25-FEB-21	104.0300	-0.83	2.31	18.46	71.05	26.24	11.80
	17	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	25-FEB-21	273.4644	-2.60	-1.51	14.99	57.73	24.25	19.47
	18	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	25-FEB-21	288.0252	-2.58	-1.44	15.24	59.24	25.19	21.39
	19	ICICI Prudential Technology Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	25-FEB-21	110.8700	-0.81	2.39	18.74	72.29	27.26	24.88
	20	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	26-FEB-21	24.0682	-2.16	-1.92	17.10	54.20	24.71	18.52
	21	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	26-FEB-21	91.0100	-1.75	-0.35	16.90	58.47	24.21	11.08
	22	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	26-FEB-21	97.2800	-1.73	-0.26	17.25	60.13	25.44	21.31
	23	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	26-FEB-21	16.0115	-1.63	7.97	17.11	20.39	-NA-	21.33
	24	ICICI Prudential Exports and Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	25-FEB-21	78.7700	-1.57	4.98	19.71	31.35	8.32	19.63
	25	ICICI Prudential Exports and Services Fund	03-JAN-06	ICICI Prudential MF	Equity	25-FEB-21	74.0900	-1.58	4.94	19.58	30.74	7.51	13.75
	26	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	26-FEB-21	15.6373	-1.66	7.83	16.71	19.03	-NA-	20.16
	27	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	26-FEB-21	38.5957	-0.14	6.91	19.25	59.74	11.28	11.51
	28	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	26-FEB-21	40.9604	-0.14	6.91	19.18	61.01	12.32	20.12
	29	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	26-FEB-21	120.8786	-0.08	13.86	24.03	32.00	0.56	15.95
	30	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	26-FEB-21	126.9210	-0.07	13.91	24.22	32.76	1.13	13.60
	31	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	26-FEB-21	19.5800	-2.58	-1.71	3.69	56.75	-NA-	34.74
	32	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	26-FEB-21	16.4500	-2.08	-2.49	0.67	45.96	-NA-	28.53
	33	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	26-FEB-21	242.4719	-2.37	-3.28	2.03	51.00	19.84	20.98
	34	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	26-FEB-21	134.9031	-2.42	-2.99	1.04	52.75	15.42	14.42
	35	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	26-FEB-21	145.2970	-2.40	-2.92	1.28	54.19	16.56	14.78
	36	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	26-FEB-21	18.1950	-2.04	-0.91	2.71	55.04	-NA-	25.01
	37	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	26-FEB-21	15.6600	-1.88	-3.09	1.49	38.95	-NA-	31.21
	38	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	26-FEB-21	15.6180	-2.78	-3.66	1.95	47.51	19.87	8.94
	39	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	26-FEB-21	209.7424	-2.24	-2.35	4.07	49.98	16.86	16.66
	40	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	26-FEB-21	18.9900	-2.01	-0.79	3.12	57.55	-NA-	27.04
	41	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	26-FEB-21	14.3396	-2.81	-3.78	1.58	45.26	17.94	7.15
	42	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	16-JUL-18	ICICI Prudential MF	Equity	25-FEB-21	17.2400	-1.43	-2.16	4.99	60.22	-NA-	23.62
	43	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	26-FEB-21	16.1600	-1.82	-2.94	1.96	41.63	-NA-	33.76
	44	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	26-FEB-21	259.5013	-2.36	-3.21	2.27	52.37	20.87	18.18
	45	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	26-FEB-21	18.8390	-2.61	-1.83	3.29	54.24	-NA-	32.44
	46	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	26-FEB-21	191.9708	-2.26	-2.44	3.78	48.30	15.59	16.04
	47	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan	16-JUL-18	ICICI Prudential MF	Equity	25-FEB-21	17.8700	-1.38	-2.08	5.24	62.01	-NA-	25.32
	48	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	26-FEB-21	15.9000	-2.15	-2.63	0.38	43.63	-NA-	26.33
	49	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	26-FEB-21	12.5400	0.48	8.48	13.07	34.41	8.49	2.20
	50	SBI PSU Fund	07-JUL-10	SBI MF	Equity	26-FEB-21	10.8083	1.29	17.00	22.44	9.38	-2.61	0.73
	51	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	26-FEB-21	11.3478	1.31	17.10	22.71	10.13	-1.82	4.96
	52	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	26-FEB-21	11.6900	1.12	17.37	26.52	27.20	-NA-	13.97
	53	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	26-FEB-21	11.4300	1.15	17.11	25.74	24.78	-NA-	11.77
	54	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	26-FEB-21	21.7100	0.93	11.11	14.26	8.99	5.01	7.13
	55	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	26-FEB-21	13.4000	0.53	8.59	13.37	35.35	9.45	9.27
	56	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	26-FEB-21	24.2600	0.92	11.28	14.70	10.17	6.40	12.64
	57	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	26-FEB-21	93.4403	-2.15	1.04	14.50	27.22	10.26	13.13
	58	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	26-FEB-21	87.7812	-2.16	0.98	14.27	26.23	9.41	14.16
	59	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	26-FEB-21	21.4100	0.80	9.35	17.12	36.63	4.39	7.17
	60	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	26-FEB-21	23.6100	0.85	9.46	17.46	38.39	5.70	15.26
	61	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	26-FEB-21	56.8800	-0.91	13.10	25.95	26.32	3.99	11.94
	62	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	26-FEB-21	32.3600	-0.12	10.75	18.36	24.37	5.60	14.69
	63	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	25-FEB-21	27.7380	1.63	17.68	30.04	28.38	5.78	16.39
	64	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	26-FEB-21	25.9400	-0.23	10.81	20.99	24.47	9.38	18.40
	65	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	26-FEB-21	65.0031	-1.45	14.47	25.79	21.62	4.64	11.60
	66	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	26-FEB-21	18.0200	0.61	18.09	32.21	35.49	-1.04	6.07
	67	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	26-FEB-21	19.3820	0.03	11.70	21.78	24.95	6.51	4.89
	68	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	26-FEB-21	67.2729	-1.45	14.50	25.89	22.00	5.04	12.73
	69	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	26-FEB-21	113.6460	0.14	11.21	23.62	23.88	3.98	13.13
	70	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	26-FEB-21	19.9500	0.66	18.19	32.56	36.93	0.06	12.88
	71	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	26-FEB-21	42.4400	0.50	18.68	32.92	36.38	3.27	14.00
	72	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	26-FEB-21	20.3666	0.04	11.76	21.96	25.66	7.28	13.64
	73	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	26-FEB-21	39.9300	0.48	18.59	32.61	35.31	2.49	9.22
	74	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	26-FEB-21	108.5950	0.13	11.15	23.42	23.09	3.36	15.36
	75	ICICI Prudential Infrastructure Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	25-FEB-21	66.4400	2.74	17.95	34.09	34.11	5.54	12.86
	76	ICICI Prudential Infrastructure Fund	12-SEP-05	ICICI Prudential MF	Equity	25-FEB-21	62.9300	2.71	17.87	33.89	33.44	4.86	12.31
	77	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	26-FEB-21	19.6700	-1.80	5.70	13.37	24.18	11.40	14.02
	78	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	26-FEB-21	60.6500	-0.90	13.17	26.20	27.39	4.92	13.56
	79	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	26-FEB-21	18.5800	-1.75	5.63	13.22	23.29	10.61	5.97
	80	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	26-FEB-21	69.5531	-0.54	12.97	24.75	29.63	5.02	12.90
	81	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	26-FEB-21	12.7779	-0.61	9.56	23.98	51.21	10.89	1.46
	82	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	25-FEB-21	24.9850	1.61	17.55	29.63	26.80	4.44	7.20
	83	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	26-FEB-21	22.9300	-0.26	10.67	20.56	22.95	7.75	6.35
	84	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	26-FEB-21	19.2100	0.68	12.60	24.42	20.44	0.76	16.68
	85	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	26-FEB-21	17.9000	0.62	12.51	24.05	18.94	-0.31	4.09
	86	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	26-FEB-21	13.2407	-0.62	9.50	23.95	52.76	12.00	16.05
	87	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	26-FEB-21	72.6868	-0.53	13.05	24.98	30.71	5.72	11.52
	88	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	26-FEB-21	30.7500	-0.13	10.73	18.22	23.94	5.15	8.38
	89	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	26-FEB-21	17.4010	0.20	16.18	32.26	19.15	-6.37	7.26
	90	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	26-FEB-21	16.3060	0.19	16.11	32.03	18.31	-7.09	4.55
	91	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	26-FEB-21	59.1165	-2.77	11.49	15.00	17.55	12.67	14.99
	92	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	26-FEB-21	12.9100	-3.30	10.34	13.15	13.25	-NA-	9.79
	93	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	26-FEB-21	11.2030	-2.91	10.79	-NA-	-NA-	-NA-	11.71
	94	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	26-FEB-21	24.0028	-2.63	11.04	14.72	14.92	12.75	18.36
	95	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	26-FEB-21	24.5145	-2.68	12.62	15.24	15.36	16.82	15.70
	96	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	26-FEB-21	11.2480	-2.88	10.96	-NA-	-NA-	-NA-	12.13
	97	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	26-FEB-21	30.1600	-2.46	12.79	16.36	11.91	12.00	13.31
	98	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	26-FEB-21	26.1168	-2.60	11.18	15.16	16.72	14.55	20.31
	99	LIC MF Banking And Financial Services Fund - Direct Plan	30-MAR-15	LIC Nomura MF	Equity	26-FEB-21	13.5709	-2.71	10.05	11.24	9.72	5.83	5.28
	100	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	26-FEB-21	34.0200	-3.35	11.94	14.12	13.06	8.03	18.74
	101	ICICI Prudential Banking and Financial Services Fund - Retail	25-AUG-08	ICICI Prudential MF	Equity	25-FEB-21	77.4300	-0.45	15.81	24.53	14.54	9.10	17.73
	102	LIC MF Banking And Financial Services Fund - Regular Plan	30-MAR-15	LIC Nomura MF	Equity	26-FEB-21	12.7616	-2.74	9.93	10.90	8.52	4.67	4.19
	103	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	26-FEB-21	36.5700	-3.36	12.04	14.39	14.32	9.19	19.94
	104	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	26-FEB-21	28.3200	-2.45	12.69	16.11	11.06	11.17	12.73
	105	ICICI Prudential Banking and Financial Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	25-FEB-21	84.0800	-0.43	15.88	24.77	15.59	10.18	18.86
	106	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	26-FEB-21	34.6600	-3.05	11.20	13.34	12.75	14.02	13.42
	107	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	26-FEB-21	32.0700	-3.05	11.05	13.08	12.02	13.11	14.01
	108	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	26-FEB-21	54.2521	-2.80	11.36	14.60	16.15	11.70	14.21
	109	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	26-FEB-21	23.0875	-2.71	12.51	14.88	14.04	15.45	14.55
	110	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	26-FEB-21	12.3800	-3.28	10.24	12.96	12.34	-NA-	8.11
	111	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	26-FEB-21	57.4953	-2.77	11.49	15.00	17.55	12.67	14.75
	112	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	25-FEB-21	17.1360	-0.34	6.07	16.56	22.76	-NA-	24.37
	113	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	25-FEB-21	16.5030	-0.36	5.94	16.13	20.92	-NA-	22.50
	114	ICICI Prudential FMCG Fund	31-MAR-99	ICICI Prudential MF	Equity	25-FEB-21	270.1100	-0.76	-1.33	7.43	9.72	7.51	16.22
	115	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	26-FEB-21	152.5354	-1.49	1.96	20.73	19.34	7.14	14.15
	116	ICICI Prudential FMCG Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	25-FEB-21	286.8700	-0.75	-1.27	7.63	10.49	8.45	12.23
	117	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	26-FEB-21	140.1212	-1.52	1.87	20.40	18.08	5.92	13.34
	118	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	26-FEB-21	304.0737	-2.15	16.03	22.05	9.14	4.96	21.15
	119	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	26-FEB-21	69.3300	-2.20	9.18	11.09	11.02	10.08	16.92
	120	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	26-FEB-21	78.1000	-2.17	9.32	11.48	12.26	11.61	16.90
	121	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	26-FEB-21	115.9962	-2.88	12.57	16.74	10.70	4.68	13.11
	122	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	26-FEB-21	320.8125	-2.14	16.09	22.27	9.94	5.70	14.40
	123	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	26-FEB-21	106.7773	-2.90	12.49	16.46	9.65	3.65	15.00
	124	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	26-FEB-21	128.3323	-2.15	3.80	17.56	41.85	-0.09	20.30
	125	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	26-FEB-21	117.8905	-2.17	3.71	17.26	40.34	-1.18	15.64
	126	ICICI Prudential Commodities Fund - Direct Plan	16-OCT-19	ICICI Prudential MF	Equity	25-FEB-21	16.9300	6.14	14.47	31.14	73.46	-NA-	47.09
	127	ICICI Prudential Commodities Fund	16-OCT-19	ICICI Prudential MF	Equity	25-FEB-21	16.5700	6.15	14.28	30.58	70.82	-NA-	44.79
	128	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	26-FEB-21	12.3765	-2.47	3.05	8.25	16.26	-NA-	10.07
	129	Essel Multi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	26-FEB-21	12.8321	-2.51	6.10	12.69	16.19	-NA-	9.90
	130	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	26-FEB-21	13.2963	-0.74	7.58	18.72	19.56	-NA-	17.18
	131	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	26-FEB-21	12.7974	-0.78	7.39	18.10	17.00	-NA-	14.70
	132	Essel Multi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	26-FEB-21	13.5665	-2.47	6.27	13.26	18.50	-NA-	12.24
	133	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	26-FEB-21	12.9296	-2.44	3.20	8.74	18.37	-NA-	12.08
	134	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	26-FEB-21	0.8937	0.25	0.95	-22.55	-17.40	-NA-	-16.97
	135	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	26-FEB-21	21.9672	-0.75	-0.83	1.03	9.05	0.82	6.80
	136	Essel Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	26-FEB-21	23.9508	-0.90	1.29	3.46	7.97	7.55	8.85
	137	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	26-FEB-21	40.6202	-0.68	0.36	1.49	8.19	4.09	8.74
	138	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	26-FEB-21	15.2584	-0.58	0.61	2.91	8.89	6.65	8.76
	139	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	26-FEB-21	40.4968	-0.29	0.69	2.58	-0.94	-0.19	8.49
	140	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	26-FEB-21	42.1703	-0.67	0.71	2.18	8.09	7.43	8.13
	141	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	26-FEB-21	44.1192	-0.64	0.51	1.93	10.00	5.76	8.59
	142	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	25-FEB-21	33.1414	-0.15	1.01	3.79	8.91	7.32	7.56
	143	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	26-FEB-21	21.1068	-0.76	-0.89	0.85	8.37	0.22	6.45
	144	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	26-FEB-21	23.2722	-1.11	0.52	2.07	10.22	7.26	9.47
	145	ICICI Prudential Ultra Short Term Fund - Regular Plan	03-MAY-11	ICICI Prudential MF	Debt	25-FEB-21	21.4736	0.08	0.41	0.88	5.84	7.32	8.09
	146	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	26-FEB-21	24.4943	-1.21	0.29	1.92	6.66	6.35	8.48
	147	Essel Regular Savings Fund	02-AUG-10	Peerless MF	Debt	26-FEB-21	21.1926	-0.94	1.18	3.01	6.14	5.84	7.31
	148	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	26-FEB-21	21.0009	-0.83	3.22	6.00	11.48	8.88	7.17
	149	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	26-FEB-21	55.7298	-0.86	1.86	5.33	12.25	7.94	9.82
	150	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	26-FEB-21	69.2749	-0.79	1.13	2.73	11.64	9.84	9.40
	151	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	26-FEB-21	45.7291	-1.22	-0.20	2.25	13.03	5.62	9.18
	152	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	26-FEB-21	29.0072	-0.68	-0.09	1.12	10.87	9.72	6.67
	153	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	26-FEB-21	39.9352	-0.68	0.66	2.03	7.51	6.77	8.19
	154	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	26-FEB-21	22.2335	-0.79	1.34	3.13	8.05	4.54	8.24
	155	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	25-FEB-21	37.7162	-0.11	1.15	4.17	10.54	9.14	10.22
	156	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	26-FEB-21	45.4324	-1.21	-0.07	2.28	10.91	8.36	9.12
	157	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	26-FEB-21	48.2152	-1.21	-0.15	2.41	13.76	6.32	9.59
	158	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	26-FEB-21	20.9933	-0.80	1.30	2.97	7.24	3.48	6.99
	159	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	26-FEB-21	53.5331	-0.87	1.82	5.22	11.79	7.43	10.26
	160	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	26-FEB-21	31.0795	-0.66	-0.01	1.35	11.82	10.64	9.81
	161	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	25-FEB-21	42.0683	-0.41	1.35	5.00	15.84	10.72	10.83
	162	LIC MF Monthly Income Plan	18-AUG-98	LIC Nomura MF	Debt	26-FEB-21	62.7548	-1.00	-0.52	1.31	6.99	6.64	8.49
	163	LIC MF Monthly Income Plan - Direct Plan	24-MAY-13	LIC Nomura MF	Debt	26-FEB-21	66.8179	-0.98	-0.45	1.50	8.02	7.58	8.15
	164	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	26-FEB-21	43.3127	-0.28	0.74	2.74	-0.33	0.58	6.64
	165	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	26-FEB-21	0.9383	0.25	0.96	-22.36	-17.20	-NA-	-16.77
	166	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	26-FEB-21	21.6192	-0.76	-0.86	0.94	8.72	0.53	6.66
	167	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	26-FEB-21	33.0933	-1.55	0.86	4.80	14.03	8.68	8.17
	168	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	26-FEB-21	25.8736	-1.08	0.62	2.39	11.58	8.64	10.94
	169	ICICI Prudential Regular Savings Fund	02-APR-04	ICICI Prudential MF	Debt	25-FEB-21	51.1315	-0.20	1.16	3.39	11.31	9.24	10.21
	170	ICICI Prudential Regular Savings Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	25-FEB-21	54.3431	-0.18	1.24	3.62	12.16	10.00	11.25
	171	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	26-FEB-21	26.3104	-1.19	0.36	2.15	7.65	7.28	9.03
	172	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	26-FEB-21	16.7204	-0.86	3.41	5.20	12.04	7.80	10.31
	173	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	26-FEB-21	35.2813	-1.54	0.93	4.99	14.77	9.61	10.88
	174	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	26-FEB-21	47.7023	-0.78	1.37	4.52	13.70	8.14	8.08
	175	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	67.6621	-0.54	1.05	2.69	7.29	7.46	9.31
	176	ICICI Prudential Ultra Short Term Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	25-FEB-21	22.7667	0.09	0.46	1.02	6.49	7.95	8.62
	177	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	26-FEB-21	19.4324	-0.85	3.13	5.75	10.40	7.36	6.87
	178	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	26-FEB-21	15.4548	-0.90	3.12	4.60	9.94	6.08	8.67
	179	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	25-FEB-21	38.5733	-0.43	1.25	4.69	14.50	9.42	8.13
	180	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	26-FEB-21	63.6337	-0.56	0.99	2.50	6.41	6.65	9.51
	181	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	26-FEB-21	16.3454	-0.55	0.71	3.20	10.06	7.94	10.27
	182	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	26-FEB-21	42.5723	-1.25	-0.20	1.86	8.97	7.02	8.88
	183	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	50.9371	-0.77	1.42	4.67	14.39	8.91	9.66
	184	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	26-FEB-21	49.1120	-0.68	1.98	6.33	15.53	7.17	11.47
	185	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	26-FEB-21	75.3930	-0.76	1.24	3.06	12.89	10.99	10.51
	186	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	26-FEB-21	1099.1193	0.06	0.24	0.75	3.24	-NA-	4.52
	187	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	26-FEB-21	10.2166	0.09	0.36	1.11	-NA-	-NA-	2.15
	188	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	26-FEB-21	4399.1680	0.07	0.28	0.76	6.05	7.15	7.20
	189	ICICI Prudential Overnight Fund - Direct Plan	15-NOV-18	ICICI Prudential MF	Debt	25-FEB-21	110.6549	0.05	0.24	0.73	3.07	-NA-	4.53
	190	ICICI Prudential Money Market Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	25-FEB-21	294.0191	0.06	0.33	0.80	5.92	7.19	7.76
	191	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	26-FEB-21	2459.6271	0.05	0.26	0.73	3.37	5.62	7.10
	192	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	26-FEB-21	2810.6043	0.05	0.27	0.74	3.92	5.90	7.27
	193	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	26-FEB-21	1071.3850	0.06	0.23	0.72	2.91	-NA-	3.89
	194	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	33.0968	0.00	0.17	0.91	5.64	7.10	7.19
	195	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	25-FEB-21	32.8048	-0.10	-0.48	-0.34	7.05	7.51	7.48
	196	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	26-FEB-21	1036.7809	0.05	0.24	0.72	2.99	-NA-	3.21
	197	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	26-FEB-21	2932.2629	0.05	0.28	0.76	3.91	5.91	7.32
	198	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	26-FEB-21	32.7764	0.09	0.35	1.10	4.99	6.58	7.74
	199	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	26-FEB-21	32.3140	0.08	0.33	1.01	4.63	6.26	7.96
	200	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	26-FEB-21	3360.3656	0.06	0.28	0.76	3.95	5.96	7.26
	201	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	26-FEB-21	2164.6974	0.06	0.28	0.80	3.96	5.93	7.13
	202	Axis Liquid Fund	11-OCT-09	Axis MF	Debt	26-FEB-21	2266.0250	0.06	0.27	0.73	3.92	5.91	7.45
	203	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	26-FEB-21	43.2609	0.06	0.28	0.77	3.92	5.94	7.28
	204	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	26-FEB-21	40.1752	0.05	0.27	0.74	3.82	5.85	6.85
	205	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	26-FEB-21	11.6716	0.06	0.28	0.80	4.77	-NA-	6.58
	206	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	26-FEB-21	3237.8723	0.06	0.28	0.74	4.07	5.99	7.42
	207	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	26-FEB-21	1047.6433	0.05	0.23	0.72	3.04	-NA-	3.49
	208	ICICI Prudential Liquid Fund - Regular Plan	11-DEC-05	ICICI Prudential MF	Debt	25-FEB-21	302.1567	0.06	0.28	0.73	3.95	5.89	7.51
	209	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	26-FEB-21	328.3487	0.05	0.27	0.73	3.94	5.92	7.28
	210	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	26-FEB-21	11.0082	0.07	0.27	0.71	3.24	-NA-	4.47
	211	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	26-FEB-21	267.2511	0.06	0.29	0.76	4.01	6.02	7.32
	212	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	26-FEB-21	2001.3403	0.06	0.43	0.89	3.76	-NA-	3.91
	213	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	26-FEB-21	2000.9741	0.06	0.43	0.89	3.76	5.86	7.32
	214	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	26-FEB-21	1077.0061	0.05	0.24	0.72	3.03	-NA-	4.09
	215	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	26-FEB-21	2385.2526	0.09	0.35	0.84	5.70	7.20	7.79
	216	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	26-FEB-21	3193.5138	0.05	0.27	0.73	3.85	5.80	8.81
	217	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	26-FEB-21	2189.5864	0.05	0.28	0.78	4.18	6.00	7.64
	218	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	26-FEB-21	1058.9544	0.06	0.25	0.75	3.26	-NA-	3.87
	219	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	26-FEB-21	2001.0067	0.06	0.43	0.89	3.73	-NA-	3.90
	220	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	3082.5506	0.05	0.27	0.75	4.02	6.09	7.40
	221	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	26-FEB-21	5565.5043	0.08	0.30	0.69	5.07	6.54	8.49
	222	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	25-FEB-21	4146.1280	0.06	0.28	0.74	3.86	5.84	7.23
	223	LIC MF Liquid Fund	22-MAR-02	LIC Nomura MF	Debt	26-FEB-21	3691.9715	0.06	0.27	0.74	3.93	5.83	7.13
	224	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	25-FEB-21	1077.8902	0.05	0.24	0.73	3.05	-NA-	4.07
	225	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	25-FEB-21	1080.1177	0.05	0.25	0.75	3.16	-NA-	4.18
	226	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	26-FEB-21	11.6430	0.06	0.27	0.78	4.71	-NA-	6.47
	227	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	26-FEB-21	1091.3220	0.05	0.24	0.73	3.11	-NA-	4.59
	228	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	26-FEB-21	3215.4504	0.05	0.27	0.71	3.95	5.89	7.34
	229	ICICI Prudential Liquid Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	25-FEB-21	303.8110	0.07	0.29	0.76	4.07	5.98	7.30
	230	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	26-FEB-21	330.5316	0.06	0.28	0.75	4.05	6.02	7.41
	231	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	26-FEB-21	2341.9771	0.06	0.27	0.73	3.81	5.78	6.97
	232	Edelweiss Overnight Fund - Direct Plan	24-JUL-19	Edelweiss MF	Debt	25-FEB-21	1064.5801	0.05	0.24	0.75	3.29	-NA-	3.99
	233	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	26-FEB-21	1102.3411	0.08	0.35	0.85	5.91	-NA-	6.33
	234	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	26-FEB-21	2365.1507	0.09	0.34	0.82	5.60	7.08	7.68
	235	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	26-FEB-21	110.1606	0.06	0.24	0.75	3.13	-NA-	4.50
	236	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Debt	26-FEB-21	27.8533	0.00	0.00	0.00	-19.22	-NA-	-29.27
	237	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	26-FEB-21	3448.2846	0.06	0.27	0.73	3.78	5.86	6.72
	238	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	26-FEB-21	1601.0648	0.05	0.24	0.74	3.10	4.97	6.67
	239	DHFL Pramerica Insta Cash Fund	01-OCT-07	DHFL Pramerica MF	Debt	26-FEB-21	265.4823	0.06	0.27	0.72	3.84	5.91	7.50
	240	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	26-FEB-21	1057.2516	0.05	0.24	0.73	3.16	-NA-	3.76
	241	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	26-FEB-21	1985.0487	0.06	0.42	0.87	3.65	5.75	7.61
	242	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	26-FEB-21	1325.1869	0.05	0.27	0.74	3.92	5.93	6.24
	243	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	26-FEB-21	1074.8201	0.05	0.23	0.69	2.92	-NA-	3.98
	244	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	26-FEB-21	1094.7600	0.05	0.24	0.73	3.05	-NA-	4.37
	245	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	26-FEB-21	1091.8855	0.05	0.23	0.70	2.92	-NA-	4.24
	246	JM Low Duration Fund	30-SEP-06	JM MF	Debt	26-FEB-21	29.0956	0.04	0.21	0.50	25.64	5.84	7.68
	247	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	1106.4943	0.05	0.23	0.72	2.97	-NA-	4.44
	248	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	26-FEB-21	220.9244	0.04	0.26	0.77	3.86	5.96	7.02
	249	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	26-FEB-21	1077.8771	0.06	0.25	0.75	3.16	-NA-	4.14
	250	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	26-FEB-21	1062.7281	0.05	0.24	0.73	3.16	-NA-	3.87
	251	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	26-FEB-21	1078.6495	0.05	0.23	0.71	2.94	-NA-	4.01
	252	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	26-FEB-21	1046.2369	0.05	0.23	0.70	2.94	-NA-	3.39
	253	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	26-FEB-21	1056.1856	0.05	0.23	0.72	2.96	-NA-	3.66
	254	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	25-FEB-21	3131.8558	0.06	0.29	0.78	3.81	5.87	7.17
	255	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	26-FEB-21	1524.9156	0.05	0.24	0.72	2.93	4.39	6.75
	256	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	26-FEB-21	2042.7005	0.06	0.28	0.76	3.77	5.91	7.31
	257	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	26-FEB-21	2466.1743	0.05	0.26	0.72	3.70	5.69	5.48
	258	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	26-FEB-21	532.8394	0.05	0.27	0.73	3.94	5.92	7.31
	259	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	26-FEB-21	1084.7735	0.05	0.24	0.74	3.12	-NA-	4.23
	260	Essel Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	26-FEB-21	2226.7642	0.08	0.26	0.73	3.36	5.55	7.53
	261	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	26-FEB-21	2206.4673	0.06	0.29	0.79	4.22	6.09	7.32
	262	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	26-FEB-21	1975.9793	0.06	0.28	0.76	4.08	4.67	6.80
	263	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	26-FEB-21	1585.8170	0.05	0.23	0.67	3.15	5.25	6.52
	264	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	26-FEB-21	1801.4525	0.06	0.26	0.73	3.44	2.45	5.30
	265	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	26-FEB-21	1042.9545	0.06	0.25	0.76	3.13	-NA-	3.45
	266	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	4701.0822	0.07	0.33	0.75	5.48	7.20	7.79
	267	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	3342.1891	0.05	0.24	0.73	3.07	4.95	6.55
	268	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	26-FEB-21	3223.6734	0.05	0.27	0.73	3.85	5.80	8.30
	269	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	26-FEB-21	1991.5038	0.05	0.40	0.70	3.26	-NA-	3.47
	270	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	26-FEB-21	1060.0985	0.05	0.23	0.72	3.01	-NA-	3.70
	271	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	26-FEB-21	1109.0968	0.06	0.26	0.73	3.34	-NA-	4.99
	272	ICICI Prudential Overnight Fund	15-NOV-18	ICICI Prudential MF	Debt	25-FEB-21	110.4024	0.05	0.23	0.71	2.96	-NA-	4.42
	273	ICICI Prudential Money Market Fund - Regular Plan	10-MAR-06	ICICI Prudential MF	Debt	25-FEB-21	291.8543	0.06	0.32	0.77	5.79	7.06	7.41
	274	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	25-FEB-21	3157.0521	0.06	0.30	0.80	3.91	6.00	7.29
	275	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	25-FEB-21	2960.3400	0.06	0.29	0.77	3.77	5.83	6.81
	276	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	26-FEB-21	27.6366	0.05	0.27	0.70	3.28	5.20	5.38
	277	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	26-FEB-21	27.7104	0.06	0.27	0.72	3.38	5.28	7.08
	278	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	26-FEB-21	2137.3461	0.06	0.27	0.78	3.85	5.83	6.46
	279	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	26-FEB-21	1036.8183	0.05	0.24	0.74	3.25	-NA-	3.39
	280	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	26-FEB-21	3207.1697	0.09	0.35	0.87	5.64	7.25	7.79
	281	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	26-FEB-21	2361.7595	0.06	0.28	0.76	3.88	5.97	7.34
	282	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	26-FEB-21	2798.0664	0.05	0.27	0.73	3.87	5.84	7.40
	283	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	26-FEB-21	4528.1622	0.04	0.22	0.56	3.22	5.14	6.80
	284	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	3211.7554	0.06	0.28	0.75	3.93	5.89	7.23
	285	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	26-FEB-21	1089.1541	0.05	0.23	0.71	3.00	-NA-	4.48
	286	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	26-FEB-21	42.9886	0.05	0.27	0.74	3.82	5.85	7.41
	287	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	26-FEB-21	10.2166	0.09	0.36	1.11	-NA-	-NA-	2.15
	288	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	26-FEB-21	1070.1297	0.06	0.24	0.72	3.01	-NA-	3.89
	289	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	26-FEB-21	44.8968	0.00	0.15	0.85	7.20	7.41	7.31
	290	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	26-FEB-21	56.0691	0.06	0.26	0.77	3.72	5.87	7.32
	291	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	26-FEB-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	292	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	26-FEB-21	3028.2165	0.05	0.33	0.90	4.07	4.18	5.93
	293	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	26-FEB-21	2452.0341	0.05	0.26	0.72	3.34	5.59	7.32
	294	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	26-FEB-21	31.2606	-0.01	0.13	0.75	4.86	6.47	5.85
	295	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	26-FEB-21	1072.5156	0.06	0.23	0.73	2.97	-NA-	3.95
	296	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	25-FEB-21	1094.7119	0.05	0.24	0.74	3.07	-NA-	4.36
	297	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	26-FEB-21	3725.4085	0.06	0.28	0.78	4.08	5.98	7.30
	298	LIC MF Overnight Fund - Regular Plan	21-JUL-19	LIC Nomura MF	Debt	26-FEB-21	1061.2948	0.05	0.23	0.71	2.96	-NA-	3.71
	299	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	26-FEB-21	1037.4919	0.05	0.24	0.74	3.05	-NA-	3.27
	300	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	26-FEB-21	3310.0859	0.05	0.23	0.72	3.00	4.88	6.69
	301	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	26-FEB-21	1097.0453	0.06	0.23	0.73	3.16	-NA-	4.43
	302	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	26-FEB-21	10.2173	0.09	0.36	1.12	-NA-	-NA-	2.16
	303	Axis Liquid Fund - Retail	02-MAR-10	Axis MF	Debt	26-FEB-21	2120.4813	0.05	0.23	0.61	3.57	5.39	7.07
	304	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	26-FEB-21	2277.9062	0.06	0.28	0.75	3.99	5.98	7.32
	305	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	26-FEB-21	10.9720	0.07	0.26	0.67	3.08	-NA-	4.31
	306	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	26-FEB-21	1082.6970	0.05	0.24	0.74	3.10	-NA-	4.20
	307	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	26-FEB-21	1080.5765	0.05	0.23	0.72	3.00	-NA-	4.09
	308	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	26-FEB-21	3623.0448	0.07	0.32	0.81	5.95	4.55	6.87
	309	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	26-FEB-21	47.4294	0.02	0.20	1.00	7.85	8.06	8.35
	310	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	26-FEB-21	546.8034	0.05	0.27	0.73	3.94	5.92	6.99
	311	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	26-FEB-21	4982.8005	0.05	0.27	0.72	3.91	5.92	7.14
	312	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	26-FEB-21	4660.8388	0.07	0.31	0.70	5.30	7.04	6.88
	313	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	26-FEB-21	1076.7710	0.05	0.24	0.74	3.10	-NA-	4.08
	314	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	26-FEB-21	3652.0611	0.08	0.33	0.86	6.10	4.70	6.89
	315	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	26-FEB-21	4006.3422	0.06	0.27	0.70	3.77	5.75	7.05
	316	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	26-FEB-21	4033.7453	0.06	0.27	0.72	3.87	5.85	7.30
	317	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	26-FEB-21	1812.0945	0.06	0.27	0.75	3.53	2.52	5.96
	318	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	26-FEB-21	2252.1892	0.07	0.31	0.76	4.40	4.55	6.98
	319	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	26-FEB-21	4747.4727	0.04	0.21	0.57	3.24	5.30	7.06
	320	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	25-FEB-21	24.3353	-0.09	-0.48	-0.34	7.05	7.41	5.55
	321	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	26-FEB-21	2802.1030	0.05	0.27	0.73	3.77	5.78	7.48
	322	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	26-FEB-21	2478.5357	0.05	0.26	0.73	3.76	5.75	7.20
	323	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	26-FEB-21	1037.8863	0.05	0.25	0.76	3.35	-NA-	3.48
	324	Edelweiss Liquid Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	25-FEB-21	2645.2219	0.06	0.30	0.80	4.08	6.05	7.21
	325	Edelweiss Liquid Fund - Retail Plan	18-SEP-08	Edelweiss MF	Debt	25-FEB-21	2378.8113	0.06	0.28	0.74	3.81	5.85	7.21
	326	Edelweiss Overnight Fund - Regular Plan	24-JUL-19	Edelweiss MF	Debt	25-FEB-21	1063.4235	0.05	0.24	0.74	3.23	-NA-	3.92
	327	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	26-FEB-21	1083.5232	0.05	0.24	0.73	3.07	-NA-	4.17
	328	Essel Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	26-FEB-21	2242.1172	0.08	0.26	0.75	3.41	5.64	7.26
	329	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	1109.7357	0.05	0.24	0.74	3.09	-NA-	4.57
	330	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	26-FEB-21	2343.3873	0.06	0.27	0.73	3.78	5.86	7.31
	331	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	26-FEB-21	1062.2145	0.05	0.24	0.73	3.14	-NA-	3.84
	332	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	26-FEB-21	1146.5517	0.06	0.27	0.71	3.33	-NA-	4.99
	333	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	26-FEB-21	5016.9182	0.06	0.29	0.75	4.02	6.02	7.33
	334	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	26-FEB-21	3227.8719	0.07	0.40	1.09	4.87	5.01	6.94
	335	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Debt	26-FEB-21	26.4197	0.00	0.00	0.00	-19.22	-NA-	-29.27
	336	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	26-FEB-21	109.9253	0.06	0.23	0.72	3.03	-NA-	4.40
	337	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	26-FEB-21	2911.1125	0.05	0.27	0.74	3.83	5.82	7.25
	338	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	26-FEB-21	10.2166	0.09	0.36	1.11	-NA-	-NA-	2.15
	339	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	26-FEB-21	1072.9872	0.06	0.25	0.76	3.16	-NA-	4.05
	340	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	26-FEB-21	2032.5192	0.06	0.27	0.74	3.66	5.83	4.32
	341	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	26-FEB-21	2972.7595	0.04	0.20	0.54	2.85	4.96	6.16
	342	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	26-FEB-21	3049.4045	0.06	0.24	0.74	3.05	4.90	6.32
	343	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	26-FEB-21	3031.9754	0.06	0.23	0.72	2.94	4.80	5.99
	344	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	26-FEB-21	2170.0810	0.05	0.24	0.55	3.54	3.68	6.05
	345	JM Liquid Fund	03-JAN-98	JM MF	Debt	26-FEB-21	55.7075	0.05	0.25	0.75	3.63	5.78	7.70
	346	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	25-FEB-21	4128.3929	0.06	0.27	0.71	3.78	5.78	7.15
	347	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	26-FEB-21	2539.0510	0.04	0.22	0.60	3.22	5.22	6.27
	348	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	26-FEB-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	349	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	26-FEB-21	2359.9919	0.06	0.28	0.75	3.89	5.87	7.28
	350	Edelweiss Liquid Fund - Regular Plan	27-SEP-07	Edelweiss MF	Debt	25-FEB-21	2615.7233	0.06	0.28	0.74	3.82	5.85	7.41
	351	Edelweiss Low Duration Fund	18-SEP-08	Edelweiss MF	Debt	12-FEB-21	1804.3771	0.06	0.22	0.84	-3.83	-0.66	4.87
	352	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	26-FEB-21	1960.2753	0.06	0.27	0.74	3.98	4.57	7.18
	353	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	26-FEB-21	1580.0391	0.05	0.22	0.65	3.10	5.19	6.47
	354	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	26-FEB-21	1061.8208	0.05	0.24	0.74	3.12	-NA-	3.81
	355	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	26-FEB-21	1055.2364	0.05	0.23	0.70	2.89	-NA-	3.60
	356	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	26-FEB-21	4453.6563	0.07	0.30	0.79	6.22	7.35	7.86
	357	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	26-FEB-21	1042.0635	0.06	0.24	0.74	3.06	-NA-	3.38
	358	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	26-FEB-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	359	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	26-FEB-21	29.3583	0.04	0.24	0.56	25.81	5.96	7.41
	360	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	26-FEB-21	3182.9135	0.08	0.35	0.85	5.54	7.15	7.65
	361	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	25-FEB-21	1093.0663	0.05	0.23	0.71	2.97	-NA-	4.29
	362	LIC MF Overnight Fund - Direct Plan	21-JUL-19	LIC Nomura MF	Debt	26-FEB-21	1063.5271	0.05	0.24	0.74	3.09	-NA-	3.85
	363	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	26-FEB-21	2817.7041	0.05	0.27	0.75	3.84	5.85	7.27
	364	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	26-FEB-21	1049.7634	0.06	0.24	0.74	3.14	-NA-	3.60
	365	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	26-FEB-21	1051.2238	0.06	0.25	0.77	3.24	-NA-	3.71
	366	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	26-FEB-21	1099.8724	0.08	0.34	0.81	5.76	-NA-	6.18
	367	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	26-FEB-21	3066.9159	0.05	0.26	0.73	3.94	6.02	7.50
	368	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	26-FEB-21	1080.7085	0.05	0.24	0.74	3.04	-NA-	4.11
	369	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	26-FEB-21	2001.3257	0.06	0.43	0.89	3.75	-NA-	3.91
	370	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	26-FEB-21	1149.8939	0.07	0.27	0.73	3.43	-NA-	5.10
	371	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	26-FEB-21	1332.9773	0.06	0.28	0.77	4.03	6.05	6.37
	372	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	26-FEB-21	1107.2416	0.06	0.25	0.71	3.26	-NA-	4.91
	373	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	26-FEB-21	32.0332	0.05	0.25	0.75	3.64	5.78	7.18
	374	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan	26-DEC-18	Reliance MF	Debt	26-FEB-21	12.3107	0.04	0.29	0.49	8.27	-NA-	9.94
	375	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan	27-MAR-18	Reliance MF	Debt	26-FEB-21	12.5404	0.07	0.32	0.84	6.47	-NA-	7.82
	376	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan	19-MAR-19	Reliance MF	Debt	26-FEB-21	11.9433	0.03	0.31	0.51	8.15	-NA-	9.48
	377	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan	04-FEB-19	Reliance MF	Debt	26-FEB-21	11.5707	0.14	0.74	2.05	10.12	-NA-	7.39
	378	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan	17-DEC-18	Reliance MF	Debt	26-FEB-21	10.6581	0.24	1.02	2.72	11.63	-NA-	2.87
	379	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan	24-SEP-19	SBI MF	Debt	26-FEB-21	11.3333	-0.06	0.18	0.23	8.43	-NA-	9.14
	380	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan	28-NOV-19	SBI MF	Debt	26-FEB-21	11.1722	-0.05	0.16	0.17	9.11	-NA-	9.12
	381	SBI SDFS C 43 - 1176 Days - Direct Plan	22-FEB-19	SBI MF	Debt	26-FEB-21	12.1174	0.00	0.27	0.44	8.35	-NA-	9.95
	382	SBI SDFS C 12 - Regular Plan	26-MAR-18	SBI MF	Debt	26-FEB-21	12.1253	0.06	0.29	0.79	5.93	-NA-	6.76
	383	SBI Floating Rate Debt Fund - Regular Plan	04-NOV-20	SBI MF	Debt	26-FEB-21	10.1952	-0.04	-0.08	1.39	-NA-	-NA-	1.75
	384	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan	17-JUL-19	SBI MF	Debt	26-FEB-21	11.5809	-0.02	0.23	0.32	8.41	-NA-	9.19
	385	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan	25-APR-19	SBI MF	Debt	26-FEB-21	11.8536	-0.02	0.23	0.39	8.22	-NA-	9.67
	386	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan	26-APR-20	SBI MF	Debt	26-FEB-21	10.6354	-0.15	-0.24	-0.29	-NA-	-NA-	6.68
	387	SBI SDFS C 20 - Direct Plan	26-JUL-18	SBI MF	Debt	26-FEB-21	12.4243	0.09	0.38	0.83	6.76	-NA-	8.68
	388	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan	04-APR-19	SBI MF	Debt	26-FEB-21	12.1203	-0.79	-2.32	-2.00	6.11	-NA-	10.84
	389	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan	17-FEB-21	SBI MF	Debt	26-FEB-21	10.0069	-0.26	-NA-	-NA-	-NA-	-NA-	-0.22
	390	SBI SDFS C 23 - Direct Plan	09-SEP-18	SBI MF	Debt	26-FEB-21	12.4034	0.08	0.40	0.86	7.19	-NA-	9.12
	391	SBI SDFS C 30 - 1228 Days - Regular Plan	10-DEC-18	SBI MF	Debt	26-FEB-21	12.3269	0.04	0.32	0.57	8.26	-NA-	9.88
	392	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan	23-JUL-19	SBI MF	Debt	26-FEB-21	11.5231	-0.03	0.21	0.31	8.31	-NA-	9.20
	393	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan	15-AUG-19	SBI MF	Debt	26-FEB-21	11.4560	-0.02	0.22	0.32	8.36	-NA-	9.09
	394	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan	16-OCT-19	SBI MF	Debt	26-FEB-21	11.3151	-0.06	0.18	0.26	8.86	-NA-	9.32
	395	SBI SDFS C 25 - Regular Plan	11-OCT-18	SBI MF	Debt	26-FEB-21	12.3502	0.08	0.45	1.12	7.39	-NA-	9.08
	396	SBI SDFS C 30 - 1228 Days - Direct Plan	10-DEC-18	SBI MF	Debt	26-FEB-21	12.4007	0.04	0.33	0.62	8.56	-NA-	10.17
	397	Axis Treasury Advantage Fund	14-OCT-09	Axis MF	Debt	26-FEB-21	2390.1052	0.05	0.25	0.63	6.44	7.60	7.95
	398	Axis Regular Saver Fund	21-JUL-10	Axis MF	Debt	26-FEB-21	22.2086	-1.00	0.72	2.39	12.12	6.38	7.78
	399	Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan	08-MAR-19	Axis MF	Debt	26-FEB-21	12.0306	0.05	0.29	0.58	8.37	-NA-	9.80
	400	Axis Fixed Term Plan - Series 97 - Regular Plan	14-SEP-18	Axis MF	Debt	26-FEB-21	11.6924	0.13	0.62	1.93	8.64	-NA-	6.56
	401	Axis Fixed Term Plan - Series 95 - Regular Plan	06-JUL-18	Axis MF	Debt	26-FEB-21	12.4525	0.09	0.33	0.72	6.65	-NA-	8.65
	402	IDBI Short Term Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	26-FEB-21	21.1495	-0.22	-0.68	-0.29	7.11	5.66	7.21
	403	DHFL Pramerica Dynamic Bond Fund - Direct Plan	22-MAY-13	DHFL Pramerica MF	Debt	26-FEB-21	2217.5326	-0.21	-1.17	-0.81	5.53	9.37	8.75
	404	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan	26-MAR-18	DHFL Pramerica MF	Debt	26-FEB-21	1183.2517	0.35	1.14	3.66	13.27	-NA-	5.90
	405	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan	14-MAR-13	DHFL Pramerica MF	Debt	26-FEB-21	19.6300	-0.08	-0.18	-0.17	7.51	8.98	8.79
	406	DHFL Pramerica Banking and PSU Debt Fund	11-MAR-13	DHFL Pramerica MF	Debt	26-FEB-21	18.8942	-0.09	-0.22	-0.29	7.01	8.45	8.29
	407	DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan	20-JUN-18	DHFL Pramerica MF	Debt	26-FEB-21	1278.3061	0.13	0.37	0.65	7.71	-NA-	9.54
	408	Union Dynamic Bond Fund - Direct Plan	24-MAY-13	Union KBC MF	Debt	26-FEB-21	19.3558	-0.54	-2.07	-2.02	5.55	8.04	6.86
	409	Indiabulls Ultra Short Term Fund	09-JAN-12	Indiabulls MF	Debt	26-FEB-21	2016.7756	0.04	0.41	0.79	4.73	6.43	7.97
	410	Franklin India Short Term Income Plan - Retail	11-FEB-02	Franklin Templeton MF	Debt	26-FEB-21	3928.0680	0.31	1.01	4.19	-1.14	2.71	7.43
	411	Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan	27-JUN-18	Franklin Templeton MF	Debt	26-FEB-21	12.5232	0.09	0.37	0.90	7.07	-NA-	8.79
	412	Franklin India Fixed Maturity Plans - Series 4 - Plan E	26-SEP-18	Franklin Templeton MF	Debt	26-FEB-21	12.3937	0.09	0.38	0.87	7.43	-NA-	9.27
	413	Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan	27-MAR-18	Franklin Templeton MF	Debt	26-FEB-21	12.5184	0.08	0.32	0.89	6.64	-NA-	7.80
	414	Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan	27-DEC-17	Franklin Templeton MF	Debt	26-FEB-21	12.5974	0.07	0.28	0.79	6.25	7.87	7.61
	415	Franklin India Low Duration Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	23.5738	0.13	0.71	3.37	8.95	5.52	8.04
	416	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan	16-OCT-18	Franklin Templeton MF	Debt	26-FEB-21	12.6528	0.09	0.33	0.73	8.81	-NA-	10.40
	417	Franklin India Credit Risk Fund	07-DEC-11	Franklin Templeton MF	Debt	26-FEB-21	20.2851	0.43	1.07	3.93	4.66	4.41	7.96
	418	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days	30-OCT-18	Franklin Templeton MF	Debt	26-FEB-21	12.5317	0.07	0.33	0.74	8.40	-NA-	10.18
	419	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	26-FEB-21	12.0070	0.01	0.29	0.48	8.65	-NA-	9.81
	420	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan	27-FEB-18	UTI MF	Debt	26-FEB-21	12.5760	0.07	0.31	0.85	6.37	7.91	7.91
	421	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan	16-JAN-18	UTI MF	Debt	26-FEB-21	11.7649	0.11	0.44	1.39	7.58	5.53	5.36
	422	UTI Short Term Income Fund - Regular Plan	19-SEP-07	UTI MF	Debt	26-FEB-21	23.3161	-0.10	-0.22	-0.07	7.82	3.69	6.49
	423	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan	07-FEB-19	UTI MF	Debt	26-FEB-21	12.0834	0.15	0.66	1.52	8.19	-NA-	9.47
	424	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	26-FEB-21	0.0811	0.25	0.87	-22.61	-17.50	-NA-	-17.03
	425	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan	11-JUL-18	UTI MF	Debt	26-FEB-21	12.4233	0.09	0.35	0.79	6.58	-NA-	8.54
	426	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan	17-SEP-19	UTI MF	Debt	26-FEB-21	0.1478	0.00	0.00	0.00	-19.19	-NA-	-30.27
	427	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan	20-APR-18	UTI MF	Debt	26-FEB-21	12.3009	0.18	0.76	2.21	8.98	-NA-	7.56
	428	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan	04-FEB-19	UTI MF	Debt	26-FEB-21	12.1007	0.10	0.33	0.61	8.23	-NA-	9.79
	429	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan	17-SEP-18	UTI MF	Debt	26-FEB-21	10.9150	0.17	0.83	2.24	9.28	-NA-	3.63
	430	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan	23-JAN-19	UTI MF	Debt	26-FEB-21	12.1817	0.20	0.76	1.73	8.89	-NA-	9.80
	431	UTI Fixed Income Interval Fund - Annual - I - Institutional	30-JUL-07	UTI MF	Debt	26-FEB-21	27.2773	0.06	0.25	0.76	4.24	3.80	7.65
	432	Kotak Floating Rate Fund - Direct Plan	16-MAY-19	Kotak MF	Debt	25-FEB-21	1150.0079	-0.22	-0.76	-0.70	8.54	-NA-	8.10
	433	Kotak FMP Series 247 - Regular Plan	11-OCT-18	Kotak MF	Debt	25-FEB-21	12.6575	0.06	0.29	0.65	8.27	-NA-	10.27
	434	Kotak FMP Series 263 - 1203 Days - Direct Plan	07-MAR-19	Kotak MF	Debt	25-FEB-21	11.9859	0.05	0.26	0.46	7.94	-NA-	9.54
	435	Kotak FMP Series 235 - Regular Plan	19-JUL-18	Kotak MF	Debt	25-FEB-21	12.4330	0.09	0.35	0.75	6.59	-NA-	8.68
	436	Kotak FMP Series 250 - 1314 Days - Regular Plan	01-NOV-18	Kotak MF	Debt	25-FEB-21	12.5105	0.04	0.20	0.50	7.97	-NA-	10.07
	437	Kotak FMP Series 255 - 1250 Days - Direct Plan	28-DEC-18	Kotak MF	Debt	25-FEB-21	12.2672	0.04	0.30	0.47	8.30	-NA-	9.81
	438	Kotak FMP Series 256 - 1250 Days - Regular Plan	04-JAN-19	Kotak MF	Debt	25-FEB-21	12.1261	0.11	0.73	2.15	8.23	-NA-	9.34
	439	Kotak FMP Series 226 - Regular Plan	21-MAY-18	Kotak MF	Debt	25-FEB-21	12.9211	0.06	0.25	0.46	8.16	-NA-	9.68
	440	Kotak FMP Series 237 - Regular Plan	02-AUG-18	Kotak MF	Debt	25-FEB-21	12.4457	0.10	0.44	0.91	7.41	-NA-	8.82
	441	Kotak FMP Series 239 - Direct Plan	28-AUG-18	Kotak MF	Debt	25-FEB-21	12.6615	0.11	0.69	2.28	10.66	-NA-	9.79
	442	Kotak FMP Series 232 - Regular Plan	29-JUN-18	Kotak MF	Debt	25-FEB-21	12.4341	0.10	0.62	1.51	7.99	-NA-	8.49
	443	Kotak FMP Series 257 - 1267 Days - Regular Plan	15-JAN-19	Kotak MF	Debt	25-FEB-21	12.1567	0.06	0.23	0.39	7.93	-NA-	9.61
	444	Kotak FMP Series 263 - 1203 Days - Regular Plan	07-MAR-19	Kotak MF	Debt	25-FEB-21	11.9382	0.05	0.24	0.41	7.73	-NA-	9.32
	445	Kotak FMP Series 254 - 1250 Days - Regular Plan	20-DEC-18	Kotak MF	Debt	25-FEB-21	12.2739	0.04	0.27	0.43	7.97	-NA-	9.63
	446	Kotak FMP Series 245 - Direct Plan	26-SEP-18	Kotak MF	Debt	25-FEB-21	12.3777	0.09	0.39	0.82	7.12	-NA-	9.16
	447	Kotak FMP Series 261 - 1265 Days - Direct Plan	18-FEB-19	Kotak MF	Debt	25-FEB-21	12.1567	0.06	0.21	0.41	8.14	-NA-	9.83
	448	Kotak FMP Series 245 - Regular Plan	26-SEP-18	Kotak MF	Debt	25-FEB-21	12.2924	0.09	0.36	0.75	6.82	-NA-	8.85
	449	LIC MF Ultra Short Term Fund - Direct Plan	28-NOV-19	LIC Nomura MF	Debt	26-FEB-21	1056.2201	0.08	0.29	0.76	4.04	-NA-	4.40
	450	Invesco India Credit Risk Fund - Regular Plan	08-SEP-14	Invesco India MF	Debt	26-FEB-21	1431.2561	-0.19	-0.52	-0.64	5.75	1.89	5.67
	451	Invesco India Short Term Fund	26-MAR-07	Invesco India MF	Debt	26-FEB-21	2805.2068	-0.18	-0.52	-0.62	6.43	7.61	7.67
	452	Sundaram FTP - Plan IE - Regular Plan	20-FEB-18	Sundaram MF	Debt	26-FEB-21	12.5991	0.19	0.61	1.79	8.25	8.00	7.93
	453	Sundaram Corporate Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	26-FEB-21	31.7169	-0.17	-0.29	-0.36	8.13	9.21	8.37
	454	Sundaram Low Duration Fund - Regular	24-APR-07	Sundaram MF	Debt	26-FEB-21	25.8791	0.03	0.23	0.56	5.02	3.23	7.09
	455	Sundaram Banking and PSU Debt Fund - Regular	31-DEC-04	Sundaram MF	Debt	26-FEB-21	33.7885	0.04	0.29	0.67	6.54	7.88	7.82
	456	Sundaram FTP - Plan IC - Direct Plan	12-JAN-18	Sundaram MF	Debt	26-FEB-21	12.5903	0.07	0.31	0.82	6.25	7.92	7.69
	457	Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	26-FEB-21	31.4670	0.00	0.00	0.00	-20.60	-NA-	-20.86
	458	Tata FMP - Series 53 - Scheme A - Direct Plan	27-MAR-18	Tata MF	Debt	26-FEB-21	12.5178	0.07	0.32	0.85	6.47	-NA-	7.84
	459	Tata FMP - Series 56 - Scheme A - Regular Plan	11-OCT-18	Tata MF	Debt	26-FEB-21	12.4025	0.08	0.33	0.75	6.94	-NA-	9.31
	460	Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan	12-OCT-18	Tata MF	Debt	26-FEB-21	12.4069	0.08	0.39	0.82	7.34	-NA-	9.47
	461	Franklin India Fixed Maturity Plans - Series 2 - Plan A	29-NOV-17	Franklin Templeton MF	Debt	26-FEB-21	12.5183	0.07	0.29	0.82	6.44	7.72	7.16
	462	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days	19-DEC-18	Franklin Templeton MF	Debt	26-FEB-21	12.2884	0.05	0.30	0.67	8.62	-NA-	9.86
	463	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days	19-MAR-19	Franklin Templeton MF	Debt	26-FEB-21	11.9666	0.01	0.25	0.48	8.52	-NA-	9.67
	464	Franklin India Fixed Maturity Plans - Series 2 - Plan B	27-DEC-17	Franklin Templeton MF	Debt	26-FEB-21	12.5346	0.07	0.29	0.79	6.25	7.73	7.44
	465	Franklin India Banking and PSU Debt Fund	25-APR-14	Franklin Templeton MF	Debt	26-FEB-21	17.3413	-0.23	-0.48	-0.34	5.72	8.67	8.37
	466	Franklin India Ultra Short Bond Fund - Institutional	19-DEC-07	Franklin Templeton MF	Debt	26-FEB-21	28.5412	0.12	0.61	1.53	8.03	7.19	8.27
	467	Indiabulls Savings Fund - Direct Plan	19-SEP-18	Indiabulls MF	Debt	26-FEB-21	1175.7811	0.05	2.81	3.29	5.72	-NA-	6.85
	468	Indiabulls Overnight Fund - Direct Plan	09-JUL-19	Indiabulls MF	Debt	26-FEB-21	1064.2509	0.05	0.24	0.73	3.03	-NA-	3.82
	469	YES Ultra Short Term Fund - Direct Plan	11-JUN-19	YES	Debt	26-FEB-21	1092.5519	0.08	0.95	1.44	4.45	-NA-	5.24
	470	ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan	27-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.5356	0.13	0.56	1.48	8.36	-NA-	8.01
	471	ICICI Prudential FMP - Series 87 - 1174 Days - Plan B	31-JAN-20	ICICI Prudential MF	Debt	25-FEB-21	10.9871	-0.10	-0.14	-0.14	8.69	-NA-	9.16
	472	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan	20-JUL-18	ICICI Prudential MF	Debt	25-FEB-21	12.9204	-0.07	-0.19	-0.18	8.30	-NA-	10.31
	473	ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan	24-AUG-18	ICICI Prudential MF	Debt	25-FEB-21	12.3876	0.09	0.34	0.76	7.06	-NA-	8.88
	474	ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan	28-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.4436	0.08	0.35	0.85	6.34	-NA-	7.77
	475	ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan	16-MAR-20	ICICI Prudential MF	Debt	25-FEB-21	10.9774	-0.08	-0.21	-0.23	-NA-	-NA-	9.76
	476	ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan	05-JAN-18	ICICI Prudential MF	Debt	25-FEB-21	12.6062	0.07	0.32	0.81	6.03	7.89	7.64
	477	ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan	18-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	12.1000	0.03	0.28	0.44	8.30	-NA-	9.86
	478	ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan	14-AUG-18	ICICI Prudential MF	Debt	25-FEB-21	12.3577	0.10	0.63	1.66	8.37	-NA-	8.68
	479	ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan	24-AUG-18	ICICI Prudential MF	Debt	25-FEB-21	12.4529	0.09	0.36	0.81	7.27	-NA-	9.10
	480	ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan	12-JUN-18	ICICI Prudential MF	Debt	25-FEB-21	12.9069	0.11	0.26	0.48	7.69	-NA-	9.87
	481	ICICI Prudential FMP - Series 85 - 1197 Days - Plan A	29-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.1305	0.01	0.24	0.35	8.10	-NA-	9.71
	482	ICICI Prudential FMP - Series 86 - 1099 Days - Plan A	30-APR-19	ICICI Prudential MF	Debt	25-FEB-21	11.8107	0.06	0.29	0.41	7.84	-NA-	9.50
	483	ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan	27-JUN-14	ICICI Prudential MF	Debt	25-FEB-21	17.1578	-0.01	-0.17	-0.15	7.99	9.43	8.42
	484	ICICI Prudential Savings Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	25-FEB-21	419.3428	0.04	0.20	0.99	7.61	8.12	8.51
	485	UTI Treasury Advantage Fund - Direct Plan	14-JUN-13	UTI MF	Debt	26-FEB-21	2632.0812	0.04	0.27	0.63	6.38	3.21	6.54
	486	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan	27-FEB-18	UTI MF	Debt	26-FEB-21	12.5938	0.07	0.32	0.86	6.42	7.96	7.96
	487	UTI Ultra Short Term Fund - Direct Plan	14-JUN-13	UTI MF	Debt	26-FEB-21	3401.6075	0.07	0.34	0.96	5.70	5.61	7.64
	488	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan	11-JUL-18	UTI MF	Debt	26-FEB-21	12.5032	0.09	0.37	0.85	6.84	-NA-	8.80
	489	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan	17-SEP-18	UTI MF	Debt	26-FEB-21	11.0042	0.18	0.85	2.32	9.64	-NA-	3.97
	490	UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan	18-JUL-18	UTI MF	Debt	26-FEB-21	12.3814	0.10	0.36	0.80	6.53	-NA-	8.50
	491	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan	03-DEC-18	UTI MF	Debt	26-FEB-21	12.3875	0.09	0.33	0.64	8.41	-NA-	10.03
	492	IDFC Bond Fund - Short Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	26-FEB-21	46.4816	-0.14	-0.28	-0.24	7.75	8.76	8.56
	493	IDFC Banking and PSU Debt Fund - Regular Plan	08-MAR-13	IDFC MF	Debt	26-FEB-21	19.0791	-0.13	-0.21	-0.29	8.09	9.43	8.43
	494	IDFC Bond Fund - Income Plan - Plan A	21-AUG-00	IDFC MF	Debt	26-FEB-21	52.4048	-0.59	-2.15	-2.01	5.82	8.84	8.40
	495	IDFC Low Duration Fund	29-JAN-06	IDFC MF	Debt	26-FEB-21	30.0860	0.02	0.21	0.47	5.91	7.25	7.56
	496	IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan	31-DEC-18	IDFC MF	Debt	26-FEB-21	12.2974	0.06	0.31	0.44	8.75	-NA-	10.04
	497	Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4751	0.07	0.31	0.82	6.26	-NA-	7.58
	498	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan	06-JUN-03	Aditya Birla Sun Life MF	Debt	26-FEB-21	280.9556	-0.22	-0.71	-0.59	7.61	8.70	5.99
	499	Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan	18-MAR-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.9987	0.04	0.30	0.50	8.42	-NA-	9.64
	500	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0498	0.06	0.32	0.53	8.46	-NA-	9.83
	501	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3298	0.05	0.27	0.50	7.04	-NA-	9.27
	502	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3075	0.05	0.29	0.53	8.29	-NA-	9.94
	503	Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2814	0.07	0.31	0.77	5.90	-NA-	8.11
	504	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	1.3931	0.00	0.00	0.00	-25.73	-NA-	-19.61
	505	Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2600	0.07	0.30	0.74	5.67	-NA-	8.01
	506	Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0415	0.07	0.32	0.77	6.18	-NA-	7.50
	507	Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5436	0.07	0.31	0.82	6.26	7.83	7.67
	508	Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan	10-AUG-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2700	0.08	0.33	0.76	6.42	-NA-	8.32
	509	Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan	29-NOV-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4788	0.05	0.31	0.50	8.60	-NA-	10.30
	510	Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan	14-MAY-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3688	0.07	0.28	0.79	5.58	-NA-	7.94
	511	Invesco India Money Market Fund - Regular	31-AUG-09	Invesco India MF	Debt	26-FEB-21	2172.4797	0.06	0.24	0.51	4.52	5.75	6.97
	512	Invesco India Treasury Advantage Fund	18-JAN-07	Invesco India MF	Debt	26-FEB-21	2950.7170	0.03	0.27	0.50	6.15	7.46	7.96
	513	Mirae Asset Savings Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	26-FEB-21	1881.2528	0.05	0.20	0.55	6.23	6.82	7.42
	514	Mirae Asset Short Term Fund - Direct Plan	27-MAR-18	Mirae Asset MF	Debt	26-FEB-21	12.5994	-0.11	-0.22	-0.15	7.05	-NA-	8.00
	515	Mirae Asset Short Term Fund - Regular Plan	27-MAR-18	Mirae Asset MF	Debt	26-FEB-21	12.3140	-0.13	-0.29	-0.36	6.14	-NA-	7.17
	516	Axis Corporate Debt Fund - Direct Plan	18-JUL-17	Axis MF	Open	26-FEB-21	13.4723	-0.01	-0.10	0.16	9.62	8.88	8.52
	517	Axis Short Term Fund - Direct Plan	07-MAY-13	Axis MF	Debt	26-FEB-21	25.2688	-0.06	-0.09	0.26	8.65	9.18	8.88
	518	Axis Ultra Short Term Fund - Direct Plan	12-SEP-18	Axis MF	Debt	26-FEB-21	11.9138	0.08	0.36	0.91	5.64	-NA-	7.33
	519	Axis Fixed Term Plan - Series 96 - Direct Plan	06-SEP-18	Axis MF	Debt	26-FEB-21	11.4462	0.14	0.68	2.12	8.91	-NA-	5.65
	520	Axis Credit Risk Fund - Direct Plan	21-JUL-14	Axis MF	Debt	26-FEB-21	17.4307	0.11	0.38	1.41	7.87	7.42	8.70
	521	Axis Short Term Fund	22-JAN-10	Axis MF	Debt	26-FEB-21	23.7816	-0.08	-0.15	0.09	7.90	8.46	8.11
	522	Axis Treasury Advantage Fund - Retail	04-MAR-10	Axis MF	Debt	26-FEB-21	2240.8380	0.05	0.25	0.63	6.44	7.67	7.62
	523	Axis Banking and PSU Debt Fund - Direct Plan	07-MAY-13	Axis MF	Debt	26-FEB-21	2084.7211	-0.06	0.06	0.10	7.84	9.14	8.72
	524	Franklin India Savings Fund - Retail	11-FEB-02	Franklin Templeton MF	Debt	26-FEB-21	38.7831	0.06	0.27	0.73	5.48	7.14	7.37
	525	Franklin India Short Term Income Plan - I P	20-SEP-05	Franklin Templeton MF	Debt	26-FEB-21	3253.5130	0.31	0.99	4.17	-1.11	2.97	7.92
	526	Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan	13-JUN-18	Franklin Templeton MF	Debt	26-FEB-21	12.5684	0.09	0.36	0.94	6.89	-NA-	8.80
	527	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days	16-OCT-18	Franklin Templeton MF	Debt	26-FEB-21	12.5205	0.09	0.33	0.73	8.81	-NA-	9.92
	528	UTI Fixed Income Interval Fund - Annual - III - Direct Plan	15-OCT-13	UTI MF	Debt	26-FEB-21	27.1279	0.06	0.22	0.69	4.29	5.41	7.01
	529	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan	06-DEC-13	UTI MF	Debt	26-FEB-21	25.2096	0.05	-1.22	-0.82	0.91	4.32	6.52
	530	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan	09-JUL-19	UTI MF	Debt	26-FEB-21	11.6590	0.08	0.33	0.66	8.36	-NA-	9.52
	531	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan	17-SEP-19	UTI MF	Debt	26-FEB-21	0.1600	0.00	0.06	0.06	-19.19	-NA-	-30.21
	532	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan	17-DEC-18	UTI MF	Debt	26-FEB-21	12.2442	0.09	0.31	0.57	8.17	-NA-	9.63
	533	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan	12-JUN-18	UTI MF	Debt	26-FEB-21	12.3640	0.08	0.36	0.88	6.90	-NA-	8.18
	534	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan	28-MAY-18	UTI MF	Debt	26-FEB-21	11.2203	0.16	0.67	1.94	8.59	-NA-	4.23
	535	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan	24-JUN-19	UTI MF	Debt	26-FEB-21	11.6687	0.09	0.46	1.06	8.12	-NA-	9.64
	536	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan	27-AUG-18	UTI MF	Debt	26-FEB-21	11.3558	0.17	0.84	2.27	9.91	-NA-	5.16
	537	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan	04-FEB-19	UTI MF	Debt	26-FEB-21	12.1637	0.10	0.35	0.68	8.50	-NA-	10.06
	538	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan	24-SEP-18	UTI MF	Debt	26-FEB-21	12.4857	0.07	0.37	0.80	7.26	-NA-	9.68
	539	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	26-FEB-21	12.2516	0.10	0.36	0.70	8.53	-NA-	9.79
	540	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan	28-MAR-18	UTI MF	Debt	26-FEB-21	12.1631	0.19	0.69	2.10	9.46	-NA-	6.82
	541	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan	26-MAR-18	UTI MF	Debt	26-FEB-21	12.4735	0.07	0.32	0.86	6.32	-NA-	7.81
	542	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan	26-DEC-17	UTI MF	Debt	26-FEB-21	11.7255	0.08	0.31	0.99	6.70	5.23	5.13
	543	UTI Medium Term Fund - Regular Plan	09-APR-15	UTI MF	Debt	26-FEB-21	13.9315	-0.27	-0.74	-0.62	-1.08	3.28	5.77
	544	UTI Short Term Income Fund - Direct Plan	14-JUN-13	UTI MF	Debt	26-FEB-21	24.2101	-0.09	-0.17	0.07	8.34	4.17	7.00
	545	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan	03-DEC-18	UTI MF	Debt	26-FEB-21	12.4716	0.10	0.36	0.71	8.74	-NA-	10.36
	546	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan	26-MAR-18	UTI MF	Debt	26-FEB-21	12.5193	0.08	0.33	0.85	6.38	-NA-	7.88
	547	UTI Short Term Income Fund - Discontinued - Regular Plan	23-FEB-03	UTI MF	Debt	26-FEB-21	33.2260	-0.11	-0.25	-0.15	7.42	3.26	6.69
	548	ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan	28-DEC-18	ICICI Prudential MF	Debt	25-FEB-21	12.1709	0.04	0.24	0.37	7.97	-NA-	9.50
	549	ICICI Prudential Corporate Bond Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Debt	25-FEB-21	23.3414	-0.04	-0.15	0.30	8.70	8.91	8.87
	550	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	18-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	12.2929	-0.73	-2.43	-2.14	6.18	-NA-	11.03
	551	ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan	13-JUL-18	ICICI Prudential MF	Debt	25-FEB-21	12.4197	0.08	0.37	0.82	6.82	-NA-	8.60
	552	ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan	28-DEC-17	ICICI Prudential MF	Debt	25-FEB-21	12.6282	0.07	0.33	0.83	6.06	7.90	7.69
	553	ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan	15-JUN-18	ICICI Prudential MF	Debt	25-FEB-21	12.4330	0.11	0.63	1.56	8.17	-NA-	8.36
	554	ICICI Prudential Retirement Fund - Pure Debt Plan	28-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	11.9490	-0.03	-0.51	-0.46	6.82	-NA-	9.28
	555	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan	31-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.1848	0.03	0.30	0.46	8.50	-NA-	9.99
	556	ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan	06-JUL-18	ICICI Prudential MF	Debt	25-FEB-21	12.4990	0.08	0.37	0.86	6.70	-NA-	8.80
	557	Nippon India Interval Fund - Quarterly Interval - Series - II	09-MAY-07	Reliance MF	Debt	26-FEB-21	28.1204	0.06	0.23	0.71	3.61	5.87	7.77
	558	Nippon India Credit Risk Fund	24-JUN-05	Reliance MF	Debt	26-FEB-21	24.4413	0.11	0.58	1.78	-5.29	0.73	5.83
	559	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan	15-JAN-19	Reliance MF	Debt	26-FEB-21	10.7415	0.22	0.89	2.33	10.92	-NA-	3.33
	560	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan	23-OCT-18	Reliance MF	Debt	26-FEB-21	12.6740	0.12	0.40	0.72	8.64	-NA-	10.54
	561	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan	17-DEC-18	Reliance MF	Debt	26-FEB-21	10.5178	0.22	0.97	2.57	10.96	-NA-	2.26
	562	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan	22-JAN-19	Reliance MF	Debt	26-FEB-21	12.2053	0.01	0.25	0.47	8.22	-NA-	9.88
	563	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	26-FEB-21	11.9824	0.15	0.74	1.93	10.38	-NA-	11.09
	564	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan	20-AUG-18	Reliance MF	Debt	26-FEB-21	12.5097	0.11	0.40	0.79	7.25	-NA-	9.22
	565	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan	26-FEB-18	Reliance MF	Debt	26-FEB-21	12.4727	0.07	0.30	0.84	6.32	7.66	7.64
	566	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan	01-JAN-18	Reliance MF	Debt	26-FEB-21	12.6628	0.07	0.31	0.84	6.34	8.02	7.75
	567	Nippon India Strategic Debt Fund	30-JUN-14	Reliance MF	Debt	26-FEB-21	10.6058	-0.15	-0.23	0.36	-24.48	-8.45	0.86
	568	Nippon India Interval Fund - Quarterly Interval - Series - I	05-APR-07	Reliance MF	Debt	26-FEB-21	27.1332	0.04	0.17	0.52	2.05	5.22	7.44
	569	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan	11-JUN-13	Reliance MF	Debt	26-FEB-21	21.1590	0.08	0.34	0.87	4.61	6.62	7.47
	570	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan	08-AUG-13	Reliance MF	Debt	26-FEB-21	28.4288	0.06	0.25	0.76	3.82	6.07	7.51
	571	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan	31-DEC-18	Reliance MF	Debt	26-FEB-21	12.3081	0.02	0.27	0.46	8.49	-NA-	10.08
	572	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0996	0.05	0.35	0.58	8.50	-NA-	9.96
	573	Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan	22-JUN-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3414	0.08	0.31	0.75	5.80	-NA-	8.13
	574	Aditya Birla Sun Life Short Term Fund - Regular Plan	22-MAY-03	Aditya Birla Sun Life MF	Debt	26-FEB-21	36.3022	-0.12	-0.36	-0.06	9.41	8.38	7.47
	575	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.8571	0.04	0.30	0.46	8.34	-NA-	9.89
	576	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.8757	0.05	0.32	0.51	8.14	-NA-	9.23
	577	Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan	06-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2798	0.07	0.30	0.72	5.71	-NA-	8.06
	578	Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3573	0.08	0.32	0.81	5.98	-NA-	8.33
	579	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2407	0.05	0.27	0.47	8.02	-NA-	9.66
	580	Canara Robeco Yield Advantage Fund - Regular Plan	26-APR-11	Canara Robeco MF	Debt	26-FEB-21	20.1645	-0.10	-0.15	-0.12	6.95	7.41	7.37
	581	Canara Robeco Medium Term Opportunities Fund - Direct Plan	10-FEB-14	Canara Robeco MF	Debt	26-FEB-21	17.9154	-0.29	-0.66	-0.48	7.44	8.42	8.57
	582	Canara Robeco Income - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	26-FEB-21	47.8380	-0.29	-1.12	-0.83	7.10	9.23	8.28
	583	L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan	18-FEB-19	L&T MF	Debt	26-FEB-21	12.0689	0.05	0.30	0.48	8.03	-NA-	9.67
	584	L&T Income Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	26-FEB-21	23.1726	0.00	-0.07	0.26	3.87	4.76	7.44
	585	L&T Triple Ace Bond Fund - Regular	12-JUN-97	L&T MF	Debt	26-FEB-21	55.8624	-0.78	-2.26	-1.97	6.23	9.30	7.52
	586	L&T FMP - Series XVI - Plan A - Regular Plan	27-DEC-17	L&T MF	Debt	26-FEB-21	12.5055	0.06	0.28	0.76	5.76	7.58	7.29
	587	L&T Short Term Income Fund - Direct Plan	03-JUN-13	L&T MF	Debt	26-FEB-21	22.7581	0.04	0.30	0.68	6.22	6.60	8.03
	588	DSP Banking and PSU Debt Fund - Regular Plan	16-SEP-13	DSP BlackRock MF	Debt	26-FEB-21	18.5715	-0.13	-0.39	-0.50	7.88	8.55	8.65
	589	DSP Ultra Short Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	26-FEB-21	2842.8029	0.07	0.31	0.78	4.94	6.25	7.62
	590	DSP FMP - Series 237 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	26-FEB-21	12.3355	0.09	0.34	0.77	6.44	-NA-	8.26
	591	DSP FMP - Series 219 - 40 M - Direct Plan	30-JAN-18	DSP BlackRock MF	Debt	26-FEB-21	12.5105	0.07	0.32	0.86	5.85	7.69	7.54
	592	DSP FMP - Series 218 - 40 M - Regular Plan	17-JAN-18	DSP BlackRock MF	Debt	26-FEB-21	12.4136	0.06	0.28	0.77	5.49	7.36	7.16
	593	Axis Ultra Short Term Fund - Regular Plan	12-SEP-18	Axis MF	Debt	26-FEB-21	11.6552	0.07	0.29	0.69	4.70	-NA-	6.38
	594	IDBI Dynamic Bond Fund	21-FEB-12	IDBI MF	Debt	26-FEB-21	17.1368	-0.21	-0.69	0.14	6.62	6.98	6.15
	595	IDBI Credit Risk Fund - Direct Plan	11-MAR-14	IDBI MF	Debt	26-FEB-21	13.9627	-0.01	-0.09	1.55	-3.86	-0.37	4.86
	596	DHFL Pramerica Low Duration Fund - Institutional Plan	11-JAN-08	DHFL Pramerica MF	Debt	26-FEB-21	20.9830	0.12	0.28	0.74	1.63	-0.76	5.80
	597	DHFL Pramerica Credit Risk Fund - Regular Plan	30-SEP-14	DHFL Pramerica MF	Debt	26-FEB-21	14.5595	0.37	0.70	2.82	-2.30	2.32	6.03
	598	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan	27-MAR-18	DHFL Pramerica MF	Debt	26-FEB-21	1122.3762	0.06	0.25	0.66	6.61	-NA-	3.95
	599	DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan	06-MAR-18	DHFL Pramerica MF	Debt	26-FEB-21	1232.4088	0.06	0.25	0.65	5.53	-NA-	7.26
	600	IIFL Dynamic Bond Fund - Regular Plan	26-JUN-13	IIFL MF	Debt	26-FEB-21	16.7080	-0.11	-0.30	-0.21	5.70	6.72	6.95
	601	Indiabulls Banking and PSU Debt Fund - Direct Plan	14-MAY-19	Indiabulls MF	Debt	26-FEB-21	1128.9195	0.05	0.26	0.65	4.98	-NA-	6.91
	602	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan	18-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	12.3521	-0.73	-2.41	-2.08	6.44	-NA-	11.31
	603	ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan	29-JAN-18	ICICI Prudential MF	Debt	25-FEB-21	12.6037	0.07	0.34	0.83	6.28	7.97	7.80
	604	ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan	28-DEC-17	ICICI Prudential MF	Debt	25-FEB-21	12.5623	0.07	0.32	0.80	5.93	7.72	7.51
	605	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan	29-MAR-19	UTI MF	Debt	26-FEB-21	11.7927	0.16	0.28	0.40	7.34	-NA-	8.97
	606	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan	11-OCT-18	UTI MF	Debt	26-FEB-21	12.4116	0.16	0.79	2.16	9.23	-NA-	9.46
	607	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan	22-OCT-18	UTI MF	Debt	26-FEB-21	11.3795	0.12	0.63	1.65	7.92	-NA-	5.59
	608	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan	04-JUL-18	UTI MF	Debt	26-FEB-21	11.0566	0.08	0.37	0.87	6.89	-NA-	3.83
	609	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan	06-MAR-19	UTI MF	Debt	26-FEB-21	12.0142	0.07	0.30	0.48	8.09	-NA-	9.59
	610	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	26-FEB-21	11.9386	0.05	0.30	0.48	7.92	-NA-	9.27
	611	IDFC Fixed Term Plan - Series 144 - Direct Plan	27-MAR-18	IDFC MF	Debt	26-FEB-21	12.4897	0.08	0.33	0.87	6.61	-NA-	7.81
	612	IDFC Dynamic Bond Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	26-FEB-21	28.5758	-0.53	-2.00	-1.66	7.76	10.34	8.93
	613	IDFC Money Manager Fund - Plan A	19-FEB-03	IDFC MF	Debt	26-FEB-21	31.7843	0.06	0.26	0.58	4.52	5.84	6.62
	614	IDFC Bond Fund - Short Term Plan - Plan A	13-DEC-00	IDFC MF	Debt	26-FEB-21	44.3224	-0.15	-0.32	-0.36	7.19	8.22	7.64
	615	IDFC Bond Fund - Income Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	26-FEB-21	55.7100	-0.58	-2.09	-1.86	6.49	9.54	8.44
	616	IDFC Bond Fund - Medium Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	26-FEB-21	38.3434	-0.37	-1.23	-1.00	7.24	8.79	8.29
	617	IDFC Fixed Term Plan - Series 160 - Regular Plan	10-AUG-18	IDFC MF	Debt	26-FEB-21	12.3896	0.08	0.35	0.78	7.03	-NA-	8.74
	618	IDFC Money Manager Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	26-FEB-21	33.5033	0.08	0.32	0.76	5.32	6.59	7.73
	619	Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan	08-APR-09	Aditya Birla Sun Life MF	Debt	26-FEB-21	23.5731	-0.21	-0.58	0.15	6.82	5.04	7.47
	620	Aditya Birla Sun Life Income Fund - Discipline Advantage Plan	02-APR-09	Aditya Birla Sun Life MF	Debt	26-FEB-21	24.2074	-0.55	-2.06	-1.84	6.90	8.78	7.69
	621	Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3562	0.06	0.28	0.74	5.35	-NA-	7.90
	622	Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4435	0.07	0.31	0.83	6.32	-NA-	7.61
	623	Aditya Birla Sun Life Savings - Discipline Advantage Plan	23-JUN-09	Aditya Birla Sun Life MF	Debt	26-FEB-21	243.0465	0.08	0.30	0.67	6.44	7.85	7.89
	624	Aditya Birla Sun Life Medium Term Plan	25-MAR-09	Aditya Birla Sun Life MF	Debt	26-FEB-21	23.9262	0.17	1.13	2.15	8.50	3.32	7.58
	625	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.6590	0.07	0.32	0.53	8.21	-NA-	9.05
	626	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	1.4523	0.00	0.00	0.00	-25.73	-NA-	-19.61
	627	Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2233	0.08	0.34	0.76	6.28	-NA-	8.24
	628	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.6194	0.06	0.30	0.48	8.01	-NA-	8.84
	629	Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan	31-AUG-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.1523	0.08	0.35	0.80	6.00	-NA-	8.15
	630	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3993	0.05	0.29	0.57	7.26	-NA-	9.53
	631	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan	29-AUG-18	Reliance MF	Debt	26-FEB-21	12.4523	0.22	0.94	2.47	10.71	-NA-	9.09
	632	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan	16-JUL-18	Reliance MF	Debt	26-FEB-21	12.4905	0.13	0.56	1.28	9.03	-NA-	8.79
	633	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan	12-MAY-20	SBI MF	Debt	26-FEB-21	10.1795	-1.14	-3.21	-2.72	-NA-	-NA-	1.52
	634	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan	04-DEC-19	SBI MF	Debt	26-FEB-21	11.0922	-0.05	0.13	0.11	8.60	-NA-	8.63
	635	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan	11-DEC-19	SBI MF	Debt	26-FEB-21	11.1162	-0.07	0.10	0.08	8.77	-NA-	9.27
	636	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan	27-AUG-19	SBI MF	Debt	26-FEB-21	11.4076	-0.05	0.18	0.26	8.49	-NA-	8.85
	637	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan	04-DEC-19	SBI MF	Debt	26-FEB-21	11.1270	-0.04	0.15	0.17	8.87	-NA-	8.90
	638	SBI Magnum Income Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	56.9505	-0.16	-0.74	-0.33	8.30	9.81	8.30
	639	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan	12-MAY-20	SBI MF	Debt	26-FEB-21	10.2003	-1.14	-3.19	-2.66	-NA-	-NA-	1.72
	640	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan	13-NOV-19	SBI MF	Debt	26-FEB-21	11.2034	-0.06	0.17	0.18	8.98	-NA-	9.08
	641	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan	17-JUL-19	SBI MF	Debt	26-FEB-21	11.6284	-0.01	0.25	0.38	8.68	-NA-	9.46
	642	SBI SDFS C 16 - Regular Plan	12-JUN-18	SBI MF	Debt	26-FEB-21	12.4257	0.07	0.33	0.78	6.16	-NA-	8.38
	643	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan	30-MAY-19	SBI MF	Debt	26-FEB-21	11.8172	-0.02	0.24	0.38	8.56	-NA-	9.69
	644	SBI Banking and PSU Fund - Direct Plan	24-MAY-13	SBI MF	Debt	26-FEB-21	2542.3200	-0.18	-0.67	-0.44	7.60	9.05	8.94
	645	SBI SDFS C 43 - 1176 Days - Regular Plan	22-FEB-19	SBI MF	Debt	26-FEB-21	12.0559	0.00	0.25	0.38	8.08	-NA-	9.67
	646	SBI SDFS C 46 - 1178 Days - Direct Plan	13-MAR-19	SBI MF	Debt	26-FEB-21	11.9978	0.02	0.27	0.47	8.15	-NA-	9.55
	647	SBI SDFS C 34 - 1211 Days - Direct Plan	08-JAN-19	SBI MF	Debt	26-FEB-21	12.2280	0.00	0.27	0.57	8.50	-NA-	9.83
	648	SBI SDFS C 14 - Regular Plan	28-MAR-18	SBI MF	Debt	26-FEB-21	12.0858	0.06	0.28	0.77	5.76	-NA-	6.58
	649	SBI Magnum Medium Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	41.2235	-0.15	-0.65	-0.15	9.18	9.96	10.18
	650	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	04-APR-19	SBI MF	Debt	26-FEB-21	12.0623	-0.79	-2.34	-2.06	5.84	-NA-	10.57
	651	SBI SDFS C 8 - Regular Plan	01-FEB-18	SBI MF	Debt	26-FEB-21	12.4167	0.06	0.27	0.72	5.79	7.46	7.34
	652	SBI SDFS C 33 - 1216 Days - Direct Plan	31-DEC-18	SBI MF	Debt	26-FEB-21	12.2803	-0.01	0.25	0.59	8.47	-NA-	9.85
	653	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan	12-JUN-19	SBI MF	Debt	26-FEB-21	11.6596	-0.03	0.20	0.29	8.19	-NA-	9.41
	654	SBI SDFS C 22 - Direct Plan	28-AUG-18	SBI MF	Debt	26-FEB-21	12.4075	0.09	0.48	1.20	7.78	-NA-	8.92
	655	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan	08-MAY-18	Reliance MF	Debt	26-FEB-21	12.7294	0.18	0.71	1.92	9.79	-NA-	8.91
	656	SBI SDFS C 41 - 1178 Days - Direct Plan	18-FEB-19	SBI MF	Debt	26-FEB-21	12.1534	0.03	0.32	0.48	8.32	-NA-	9.90
	657	DSP FMP - Series 239 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	26-FEB-21	12.3877	0.14	0.55	1.38	8.08	-NA-	8.52
	658	DSP Credit Risk Fund - Regular Plan	20-MAY-03	DSP BlackRock MF	Debt	26-FEB-21	30.1383	0.06	0.32	0.86	3.67	2.18	6.39
	659	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	23-JAN-19	HSBC MF	Debt	26-FEB-21	12.1827	0.07	0.32	0.67	8.60	-NA-	9.89
	660	HSBC Fixed Term Series - 136 - Regular Plan	20-AUG-18	HSBC MF	Debt	26-FEB-21	10.9964	0.08	0.82	1.72	6.32	-NA-	3.78
	661	HSBC Flexi Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	26-FEB-21	29.6889	-0.35	-1.47	-1.08	5.36	8.53	7.89
	662	HSBC Fixed Term Series - 130 - Regular Plan	26-DEC-17	HSBC MF	Debt	26-FEB-21	12.4031	0.06	0.24	0.71	5.46	7.29	7.02
	663	HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan	17-JAN-19	HDFC MF	Debt	26-FEB-21	12.1197	0.06	0.28	0.48	8.35	-NA-	9.51
	664	HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan	14-JUN-18	HDFC MF	Debt	26-FEB-21	12.4550	0.08	0.36	0.86	6.66	-NA-	8.44
	665	HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan	12-SEP-18	HDFC MF	Debt	26-FEB-21	12.4620	0.10	0.37	0.81	6.99	-NA-	9.36
	666	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan	26-MAR-14	HDFC MF	Debt	26-FEB-21	16.7748	-0.05	-0.32	-0.33	7.34	9.22	7.77
	667	HDFC Income Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	26-FEB-21	48.9267	-0.30	-1.50	-0.77	5.52	7.69	7.75
	668	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan	19-SEP-18	HDFC MF	Debt	26-FEB-21	12.7830	0.06	0.28	0.46	8.44	-NA-	10.57
	669	HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan	08-AUG-18	HDFC MF	Debt	26-FEB-21	12.4640	0.08	0.38	0.87	7.26	-NA-	8.99
	670	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan	26-MAR-18	HDFC MF	Debt	26-FEB-21	12.4798	0.07	0.32	0.85	6.39	-NA-	7.87
	671	HDFC Corporate Bond Fund	29-JUN-10	HDFC MF	Debt	26-FEB-21	24.6973	-0.23	-0.84	-0.43	8.37	8.99	8.84
	672	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan	04-SEP-18	HDFC MF	Debt	26-FEB-21	12.7083	0.16	0.66	2.45	11.00	-NA-	10.13
	673	HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan	14-AUG-18	HDFC MF	Debt	26-FEB-21	12.3666	0.08	0.37	0.98	8.36	-NA-	8.72
	674	HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan	14-JUN-18	HDFC MF	Debt	26-FEB-21	12.5470	0.08	0.36	0.87	6.68	-NA-	8.74
	675	Kotak Corporate Bond Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	25-FEB-21	2961.5528	-0.06	-0.36	-0.17	7.64	8.69	8.70
	676	Kotak FMP Series 261 - 1265 Days - Regular Plan	18-FEB-19	Kotak MF	Debt	25-FEB-21	12.1069	0.05	0.20	0.36	7.92	-NA-	9.61
	677	Kotak FMP Series 226 - Direct Plan	21-MAY-18	Kotak MF	Debt	25-FEB-21	12.9905	0.07	0.27	0.51	8.36	-NA-	9.90
	678	ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan	11-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.2359	0.03	0.25	0.42	8.31	-NA-	9.94
	679	ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan	05-DEC-18	ICICI Prudential MF	Debt	25-FEB-21	12.3896	0.05	0.27	0.44	8.48	-NA-	10.06
	680	ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan	28-MAY-18	ICICI Prudential MF	Debt	25-FEB-21	12.8044	0.10	0.24	0.44	7.54	-NA-	9.36
	681	ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y	18-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.1525	0.00	0.28	0.53	8.31	-NA-	9.68
	682	ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan	25-JUN-18	ICICI Prudential MF	Debt	25-FEB-21	12.5355	0.08	0.38	0.87	6.68	-NA-	8.80
	683	ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan	26-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.4948	0.08	0.34	0.84	6.38	-NA-	7.93
	684	ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan	28-MAY-18	ICICI Prudential MF	Debt	25-FEB-21	12.9007	0.10	0.26	0.48	7.72	-NA-	9.66
	685	ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan	25-JUN-18	ICICI Prudential MF	Debt	25-FEB-21	12.5469	0.08	0.38	0.87	6.70	-NA-	8.84
	686	ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan	28-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	12.3845	0.00	-0.36	-0.03	8.67	-NA-	11.25
	687	ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan	26-SEP-18	ICICI Prudential MF	Debt	25-FEB-21	12.6259	0.08	0.25	0.49	8.03	-NA-	10.11
	688	ICICI Prudential FMP - Series 85 - 1175 Days - Plan D	18-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	12.0389	0.03	0.26	0.38	8.05	-NA-	9.59
	689	ICICI Prudential FMP - Series 85 - 1127 Days - Plan O	27-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	11.8086	0.06	0.30	0.45	8.05	-NA-	9.03
	690	ICICI Prudential FMP - Series 85 - 1156 Days - Plan F	28-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	11.9721	0.04	0.24	0.36	7.87	-NA-	9.43
	691	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B	31-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.1022	0.02	0.28	0.38	8.15	-NA-	9.63
	692	ICICI Prudential FMP - Series 85 - 1143 Days - Plan J	18-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	11.8785	0.08	0.30	0.49	8.08	-NA-	9.28
	693	ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan	28-SEP-18	ICICI Prudential MF	Debt	25-FEB-21	12.5764	0.11	0.55	1.43	8.32	-NA-	9.93
	694	ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan	02-MAY-18	ICICI Prudential MF	Debt	25-FEB-21	12.5060	0.07	0.33	0.83	6.32	-NA-	8.22
	695	ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan	26-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.4632	0.08	0.35	0.83	6.36	-NA-	7.77
	696	ICICI Prudential Bond Fund	20-AUG-08	ICICI Prudential MF	Debt	25-FEB-21	30.5343	-0.25	-1.23	-1.22	7.13	8.53	9.31
	697	Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5429	0.07	0.31	0.85	6.42	-NA-	7.77
	698	Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan	26-FEB-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4867	0.07	0.31	0.82	6.20	7.72	7.70
	699	Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan	11-JAN-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.9246	0.09	0.44	1.04	7.74	-NA-	8.59
	700	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3610	0.05	0.31	0.64	8.07	-NA-	9.81
	701	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2357	0.04	0.26	0.45	8.10	-NA-	9.70
	702	Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4949	0.05	0.35	0.63	7.48	-NA-	9.59
	703	Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.3784	0.08	0.33	0.84	6.21	-NA-	8.43
	704	Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan	26-FEB-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5522	0.07	0.31	0.85	6.37	7.90	7.88
	705	Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5290	0.07	0.31	0.80	5.93	7.67	7.38
	706	Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan	19-JAN-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5980	0.06	0.27	0.79	6.08	7.89	7.70
	707	Aditya Birla Sun Life Money Manager Fund - Retail Plan	17-MAY-03	Aditya Birla Sun Life MF	Debt	26-FEB-21	349.7238	0.09	0.35	0.81	6.05	7.35	7.28
	708	Aditya Birla Sun Life Savings - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	26-FEB-21	424.7321	0.07	0.29	0.72	6.37	7.63	8.44
	709	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0504	0.05	0.33	0.53	8.29	-NA-	9.74
	710	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.8982	0.05	0.33	0.53	8.24	-NA-	9.34
	711	Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan	01-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5581	0.07	0.31	0.84	6.47	-NA-	7.94
	712	Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan	19-JAN-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5243	0.06	0.27	0.76	5.89	7.68	7.50
	713	Aditya Birla Sun Life Money Manager Fund	10-FEB-06	Aditya Birla Sun Life MF	Debt	26-FEB-21	283.7593	0.09	0.35	0.81	6.05	7.34	7.06
	714	Baroda Credit Risk Fund - Plan A	27-JAN-15	Baroda Pioneer MF	Debt	26-FEB-21	14.8635	0.18	0.88	2.15	1.78	3.77	6.66
	715	Baroda Dynamic Bond Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	26-FEB-21	19.1259	-0.39	-1.56	1.57	6.93	4.42	7.17
	716	Baroda Treasury Advantage Fund	24-JUN-09	Baroda Pioneer MF	Debt	26-FEB-21	1539.6756	0.08	0.31	3.03	-9.89	-8.56	3.76
	717	L&T Resurgent India Corporate Bond Fund	05-FEB-15	L&T MF	Debt	26-FEB-21	15.6460	-0.15	-0.40	0.66	6.14	6.94	7.65
	718	Tata Short Term Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	26-FEB-21	40.1968	-0.15	-0.45	-0.24	7.99	6.64	8.14
	719	Tata FMP - Series 55 - Scheme G - Regular Plan	28-AUG-18	Tata MF	Debt	26-FEB-21	12.3750	0.08	0.38	0.79	7.08	-NA-	8.88
	720	Tata Medium Term Fund - Regular Plan	03-DEC-02	Tata MF	Debt	26-FEB-21	27.9232	-0.25	-0.66	-0.41	8.19	1.71	5.77
	721	Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	26-FEB-21	200.1834	0.00	0.00	0.00	-15.15	-NA-	-12.88
	722	Tata Banking and PSU Debt Fund - Regular Plan	11-OCT-19	Tata MF	Debt	26-FEB-21	11.1340	-0.17	-0.74	-0.64	7.23	-NA-	8.01
	723	Tata Short Term Bond Fund - Plan A	13-AUG-02	Tata MF	Debt	26-FEB-21	37.6930	-0.17	-0.52	-0.48	6.97	5.67	7.41
	724	Tata FMP - Series 55 - Scheme E - Regular Plan	30-JUL-18	Tata MF	Debt	26-FEB-21	11.2898	0.18	0.75	2.02	7.52	-NA-	4.77
	725	Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan	07-MAR-18	Franklin Templeton MF	Debt	26-FEB-21	12.5814	0.07	0.31	0.89	6.62	-NA-	8.02
	726	Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan	29-MAY-18	Franklin Templeton MF	Debt	26-FEB-21	12.5701	0.08	0.33	0.88	6.69	-NA-	8.59
	727	Franklin India Fixed Maturity Plans - Series 4 - Plan B	25-JUL-18	Franklin Templeton MF	Debt	26-FEB-21	12.3734	0.09	0.42	0.97	7.60	-NA-	8.55
	728	Franklin India Income Opportunities Fund	11-DEC-09	Franklin Templeton MF	Debt	26-FEB-21	22.3584	0.23	0.82	3.99	-0.32	3.09	7.44
	729	Franklin India Banking and PSU Debt Fund - Direct Plan	25-APR-14	Franklin Templeton MF	Debt	26-FEB-21	17.8550	-0.23	-0.45	-0.26	6.06	9.04	8.84
	730	Franklin India Short Term Income Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	4182.6857	0.32	1.07	4.38	-0.41	3.49	7.29
	731	Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan	29-NOV-17	Franklin Templeton MF	Debt	26-FEB-21	12.5810	0.07	0.29	0.82	6.44	7.85	7.33
	732	Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	29.6844	0.13	0.62	1.57	8.21	7.45	8.69
	733	Kotak FMP Series 250 - 1314 Days - Direct Plan	01-NOV-18	Kotak MF	Debt	25-FEB-21	12.5986	0.05	0.23	0.57	8.30	-NA-	10.40
	734	Kotak FMP Series 219 - Direct Plan	27-MAR-18	Kotak MF	Debt	25-FEB-21	12.5347	0.07	0.34	0.84	6.20	-NA-	7.78
	735	Kotak Banking and PSU Debt Fund - Regular Plan	28-DEC-98	Kotak MF	Debt	25-FEB-21	50.0548	-0.12	-0.60	-0.31	7.27	8.91	7.53
	736	Kotak FMP Series 233 - Regular Plan	04-JUL-18	Kotak MF	Debt	25-FEB-21	12.3908	0.07	0.33	0.77	6.15	-NA-	8.37
	737	Kotak FMP Series 224 - Regular Plan	04-APR-18	Kotak MF	Debt	25-FEB-21	12.3860	0.07	0.34	0.79	6.04	-NA-	7.54
	738	LIC MF Bond Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	26-FEB-21	58.9905	-0.18	-1.20	-1.01	5.58	8.25	7.38
	739	LIC MF Income Plus Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	26-FEB-21	28.7197	-0.10	-0.24	-0.24	6.57	8.68	8.15
	740	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan	18-DEC-18	Invesco India MF	Debt	26-FEB-21	12.3429	0.00	0.25	0.38	8.30	-NA-	9.98
	741	Invesco India Ultra Short Term Fund	03-JAN-11	Invesco India MF	Debt	26-FEB-21	2123.0961	0.07	0.28	0.64	4.60	6.48	7.68
	742	Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan	11-OCT-18	Invesco India MF	Debt	26-FEB-21	12.7061	0.08	0.38	0.73	8.86	-NA-	10.48
	743	Invesco India Short Term Fund - Plan B	26-MAR-07	Invesco India MF	Debt	26-FEB-21	2795.4313	-0.18	-0.52	-0.62	6.43	7.62	7.65
	744	ICICI Prudential Floating Interest Fund	22-NOV-05	ICICI Prudential MF	Debt	25-FEB-21	324.6572	0.00	0.15	1.14	8.22	7.97	8.01
	745	ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan	31-JAN-20	ICICI Prudential MF	Debt	25-FEB-21	11.0034	-0.09	-0.13	-0.11	8.84	-NA-	9.31
	746	ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan	14-DEC-18	ICICI Prudential MF	Debt	25-FEB-21	12.3234	0.06	0.27	0.47	8.35	-NA-	9.93
	747	ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan	16-JUL-18	ICICI Prudential MF	Debt	25-FEB-21	12.3486	0.12	0.67	1.72	8.74	-NA-	8.38
	748	ICICI Prudential FMP - Series 85 - 1168 Days - Plan E	22-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	12.0606	0.06	0.29	0.46	8.30	-NA-	9.75
	749	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan	09-MAR-18	Reliance MF	Debt	26-FEB-21	12.5787	0.07	0.31	0.83	6.44	-NA-	7.96
	750	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan	26-DEC-17	Reliance MF	Debt	26-FEB-21	12.6261	0.05	0.29	0.82	6.33	7.97	7.70
	751	Nippon India Interval Fund - Quarterly Interval - Series - III	13-JUN-07	Reliance MF	Debt	26-FEB-21	27.2065	0.06	0.23	0.71	2.66	5.39	7.56
	752	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan	08-MAY-18	Reliance MF	Debt	26-FEB-21	12.6239	0.17	0.69	1.85	9.47	-NA-	8.58
	753	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan	22-MAR-19	Reliance MF	Debt	26-FEB-21	11.3370	0.22	0.79	2.37	11.75	-NA-	6.58
	754	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan	31-DEC-18	Reliance MF	Debt	26-FEB-21	12.2416	0.02	0.25	0.39	8.22	-NA-	9.80
	755	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan	27-MAR-18	Reliance MF	Debt	26-FEB-21	12.5033	0.07	0.31	0.81	6.36	-NA-	7.71
	756	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan	19-MAR-19	Reliance MF	Debt	26-FEB-21	11.9666	0.03	0.31	0.53	8.25	-NA-	9.59
	757	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan	18-JUL-18	Reliance MF	Debt	26-FEB-21	11.4463	0.25	0.95	2.30	11.66	-NA-	5.18
	758	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan	29-AUG-18	Reliance MF	Debt	26-FEB-21	12.4998	0.22	0.94	2.48	10.72	-NA-	9.26
	759	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan	18-SEP-18	Reliance MF	Debt	26-FEB-21	12.7633	0.11	0.36	0.63	8.49	-NA-	10.42
	760	Nippon India Yearly Interval Fund - Series 1	28-JAN-13	Reliance MF	Debt	23-FEB-21	18.3223	0.05	0.27	0.72	5.71	7.04	7.77
	761	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan	01-OCT-18	Reliance MF	Debt	26-FEB-21	10.9561	0.22	0.94	2.36	11.56	-NA-	3.64
	762	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan	13-DEC-18	Reliance MF	Debt	26-FEB-21	12.4296	0.03	0.27	0.48	8.32	-NA-	10.29
	763	Nippon India Corporate Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	26-FEB-21	46.5466	0.02	-0.01	0.40	7.77	8.14	8.46
	764	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan	17-MAY-18	Reliance MF	Debt	26-FEB-21	12.4039	0.06	0.27	0.75	5.92	-NA-	8.21
	765	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan	26-OCT-18	Reliance MF	Debt	26-FEB-21	10.9459	0.22	0.85	2.18	10.84	-NA-	3.89
	766	Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan	03-APR-18	Reliance MF	Debt	26-FEB-21	12.3835	0.07	0.31	0.80	6.25	-NA-	7.52
	767	DSP FMP - Series 227 - 39 M - Regular Plan	03-APR-18	DSP BlackRock MF	Debt	26-FEB-21	12.3881	0.08	0.33	0.82	6.41	-NA-	7.52
	768	DSP Corporate Bond Fund - Direct Plan	11-SEP-18	DSP BlackRock MF	Debt	26-FEB-21	12.7342	0.05	0.28	0.45	8.04	-NA-	10.27
	769	DSP FMP - Series 250 - 39 M - Direct Plan	26-FEB-19	DSP BlackRock MF	Debt	26-FEB-21	12.0620	0.02	0.28	0.52	8.18	-NA-	9.77
	770	DSP FMP - Series 220 - 40 M - Direct Plan	21-FEB-18	DSP BlackRock MF	Debt	26-FEB-21	12.5927	0.08	0.34	0.85	6.48	8.04	7.98
	771	DSP FMP - Series 236 - 36 M - Regular Plan	10-JUL-18	DSP BlackRock MF	Debt	26-FEB-21	12.3877	0.08	0.34	0.78	6.59	-NA-	8.39
	772	DSP FMP - Series 226 - 39 M - Direct Plan	27-MAR-18	DSP BlackRock MF	Debt	26-FEB-21	12.5257	0.09	0.35	0.87	6.68	-NA-	7.90
	773	DSP Strategic Bond Fund - Regular Plan	10-MAY-07	DSP BlackRock MF	Debt	26-FEB-21	2566.5924	-0.59	-2.40	-2.07	6.03	8.93	7.05
	774	Quant Income Bond - Direct Plan	07-JUN-13	Escort MF	Debt	26-FEB-21	81.8327	0.90	12.73	22.87	87.02	17.24	11.36
	775	HSBC Fixed Term Series - 131 - Direct Plan	27-MAR-18	HSBC MF	Debt	26-FEB-21	12.2167	0.07	0.30	0.84	6.29	-NA-	7.00
	776	HSBC Fixed Term Series - 134 - Direct Plan	13-JUN-18	HSBC MF	Debt	26-FEB-21	11.0703	0.08	0.34	0.85	6.13	-NA-	3.80
	777	HSBC Fixed Term Series - 134 - Regular Plan	13-JUN-18	HSBC MF	Debt	26-FEB-21	10.9615	0.08	0.31	0.76	5.73	-NA-	3.43
	778	HSBC Flexi Debt Fund - Regular	08-OCT-07	HSBC MF	Debt	26-FEB-21	26.8415	-0.37	-1.56	-1.34	4.29	7.43	7.64
	779	HSBC Fixed Term Series - 135 - Direct Plan	13-JUL-18	HSBC MF	Debt	26-FEB-21	11.0221	0.08	0.37	0.86	6.24	-NA-	3.72
	780	HSBC Fixed Term Series - 135 - Regular Plan	13-JUL-18	HSBC MF	Debt	26-FEB-21	10.9301	0.08	0.35	0.78	5.90	-NA-	3.39
	781	HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan	13-MAR-18	HDFC MF	Debt	26-FEB-21	12.4293	0.07	0.29	0.79	6.13	-NA-	7.61
	782	HDFC Credit Risk Debt Fund - Direct Plan	25-MAR-14	HDFC MF	Debt	26-FEB-21	19.0209	-0.02	0.02	1.23	9.29	8.96	9.70
	783	HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan	28-MAY-18	HDFC MF	Debt	26-FEB-21	12.5963	0.08	0.34	0.85	6.51	-NA-	8.67
	784	HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan	11-OCT-18	HDFC MF	Debt	26-FEB-21	12.6427	0.10	0.36	0.58	8.26	-NA-	10.34
	785	HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan	14-AUG-18	HDFC MF	Debt	26-FEB-21	12.5372	0.23	1.04	2.65	11.19	-NA-	9.31
	786	HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan	13-MAR-18	HDFC MF	Debt	26-FEB-21	12.5218	0.07	0.31	0.85	6.39	-NA-	7.88
	787	Franklin India Corporate Debt Fund	13-JUL-97	Franklin Templeton MF	Debt	26-FEB-21	76.4936	-0.16	-0.30	-0.06	5.53	8.12	8.99
	788	Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan	25-JUL-18	Franklin Templeton MF	Debt	26-FEB-21	12.4978	0.09	0.42	0.97	7.60	-NA-	8.97
	789	UTI Fixed Income Interval Fund - Annual - II - Direct Plan	23-SEP-13	UTI MF	Debt	26-FEB-21	27.7612	0.06	0.24	0.75	3.78	5.39	7.22
	790	UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan	03-JAN-18	UTI MF	Debt	26-FEB-21	12.5888	0.07	0.29	0.82	6.09	7.86	7.56
	791	UTI Treasury Advantage Fund - Regular Plan	27-MAR-03	UTI MF	Debt	26-FEB-21	2602.9914	0.04	0.26	0.61	6.30	3.09	2.87
	792	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	26-FEB-21	0.2955	0.24	0.96	-22.56	-17.44	-NA-	-16.98
	793	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan	11-MAR-19	UTI MF	Debt	26-FEB-21	11.9978	0.06	0.32	0.54	8.19	-NA-	9.55
	794	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan	22-OCT-18	UTI MF	Debt	26-FEB-21	11.4744	0.13	0.66	1.74	8.30	-NA-	5.96
	795	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan	16-JAN-18	UTI MF	Debt	26-FEB-21	12.5738	0.07	0.29	0.81	6.09	7.88	7.70
	796	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan	16-JAN-18	UTI MF	Debt	26-FEB-21	12.5555	0.07	0.29	0.80	6.04	7.84	7.65
	797	UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan	27-AUG-18	UTI MF	Debt	26-FEB-21	12.4352	0.09	0.37	0.79	7.09	-NA-	9.04
	798	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	26-FEB-21	12.1852	0.09	0.34	0.63	8.26	-NA-	9.51
	799	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan	14-MAR-18	UTI MF	Debt	26-FEB-21	11.3236	0.19	0.66	1.94	8.41	-NA-	4.22
	800	UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan	03-JAN-18	UTI MF	Debt	26-FEB-21	12.5705	0.07	0.29	0.81	6.05	7.82	7.51
	801	UTI Medium Term Fund - Direct Plan	09-APR-15	UTI MF	Debt	26-FEB-21	14.5232	-0.26	-0.69	-0.46	-0.53	3.96	6.51
	802	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan	14-MAR-18	UTI MF	Debt	26-FEB-21	11.4310	0.20	0.68	2.02	8.75	-NA-	4.55
	803	UTI Fixed Income Interval Fund - Annual - II - Retail	20-AUG-07	UTI MF	Debt	26-FEB-21	27.5019	0.06	0.23	0.72	3.68	5.28	7.75
	804	UTI Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	26-FEB-21	53.7689	-0.35	-0.89	-0.73	7.36	0.30	5.06
	805	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan	24-MAY-13	UTI MF	Debt	26-FEB-21	27.3985	0.06	0.24	0.73	2.88	5.20	6.95
	806	UTI Corporate Bond Fund - Regular Plan	09-AUG-18	UTI MF	Debt	26-FEB-21	12.5976	-0.20	-0.55	-0.48	7.55	-NA-	9.44
	807	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan	09-MAY-18	UTI MF	Debt	26-FEB-21	11.6841	0.18	0.73	2.11	8.76	-NA-	5.68
	808	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan	26-FEB-19	UTI MF	Debt	26-FEB-21	12.0421	0.12	0.55	1.41	8.34	-NA-	9.71
	809	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	26-FEB-21	12.0762	0.20	0.77	1.68	8.19	-NA-	9.09
	810	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan	02-FEB-18	UTI MF	Debt	26-FEB-21	12.5708	0.07	0.30	0.83	6.24	7.86	7.77
	811	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan	03-JUL-18	Invesco India MF	Debt	26-FEB-21	12.5464	0.09	0.37	0.87	7.06	-NA-	8.85
	812	Mirae Asset Dynamic Bond Fund - Direct Plan	27-MAR-17	Mirae Asset MF	Debt	26-FEB-21	13.7481	-0.01	-0.35	-0.24	7.95	9.73	8.32
	813	Edelweiss Banking and PSU Debt Fund - Regular Plan	16-SEP-13	Edelweiss MF	Debt	25-FEB-21	18.6463	-0.72	-2.14	-1.84	6.74	9.49	8.70
	814	Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan	05-JUL-18	Edelweiss MF	Debt	25-FEB-21	11.6319	0.07	0.34	0.85	6.85	-NA-	5.79
	815	Axis Strategic Bond Fund	28-MAR-12	Axis MF	Debt	26-FEB-21	20.9565	-0.08	-0.30	0.41	7.58	7.79	8.64
	816	Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan	18-FEB-19	Axis MF	Debt	26-FEB-21	12.0982	0.05	0.28	0.55	8.34	-NA-	9.91
	817	Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan	29-MAR-19	Axis MF	Debt	26-FEB-21	11.8033	0.04	0.28	0.46	7.88	-NA-	8.96
	818	Essel Ultra Short Term Fund - Regular Plan	22-FEB-10	Peerless MF	Debt	26-FEB-21	2189.2474	0.01	0.11	0.32	3.14	5.33	7.36
	819	Nippon India Interval Fund - Annual Interval - Series - I	08-MAY-07	Reliance MF	Debt	26-FEB-21	20.9997	0.08	0.33	0.85	4.50	6.51	5.50
	820	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan	28-MAY-18	Reliance MF	Debt	26-FEB-21	12.9271	0.12	0.38	0.63	8.10	-NA-	9.59
	821	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan	30-MAY-19	SBI MF	Debt	26-FEB-21	11.7651	-0.02	0.22	0.32	8.29	-NA-	9.42
	822	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan	27-AUG-19	SBI MF	Debt	26-FEB-21	11.4512	-0.04	0.20	0.32	8.76	-NA-	9.12
	823	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan	24-SEP-19	SBI MF	Debt	26-FEB-21	11.3743	-0.06	0.20	0.29	8.71	-NA-	9.42
	824	SBI SDFS C 18 - Direct Plan	20-JUN-18	SBI MF	Debt	26-FEB-21	12.5025	0.07	0.34	0.83	6.51	-NA-	8.58
	825	SBI SDFS C 35 - 1235 Days - Regular Plan	15-JAN-19	SBI MF	Debt	26-FEB-21	12.1448	0.00	0.24	0.49	8.06	-NA-	9.47
	826	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan	03-MAY-19	SBI MF	Debt	26-FEB-21	11.8706	-0.02	0.23	0.36	8.22	-NA-	9.80
	827	SBI Savings Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	34.0529	0.08	0.33	0.84	5.76	7.31	8.19
	828	SBI SDFS C 10 - Regular Plan	28-FEB-18	SBI MF	Debt	26-FEB-21	12.4216	0.06	0.28	0.75	5.96	-NA-	7.53
	829	SBI SDFS C 14 - Direct Plan	28-MAR-18	SBI MF	Debt	26-FEB-21	12.2122	0.06	0.31	0.86	6.14	-NA-	6.96
	830	SBI SDFS C 34 - 1211 Days - Regular Plan	08-JAN-19	SBI MF	Debt	26-FEB-21	12.1492	-0.01	0.24	0.50	8.17	-NA-	9.50
	831	SBI Magnum Low Duration Fund	02-AUG-07	SBI MF	Debt	26-FEB-21	2742.2851	0.04	0.21	0.57	5.88	7.27	7.71
	832	SBI SDFS C 21 - Regular Plan	07-AUG-18	SBI MF	Debt	26-FEB-21	12.1129	0.08	0.36	0.82	6.55	-NA-	7.72
	833	SBI SDFS C 16 - Direct Plan	12-JUN-18	SBI MF	Debt	26-FEB-21	12.5295	0.07	0.35	0.85	6.48	-NA-	8.70
	834	Sundaram FTP - Plan IC - Regular Plan	12-JAN-18	Sundaram MF	Debt	26-FEB-21	12.5864	0.07	0.30	0.82	6.24	7.91	7.68
	835	Sundaram Low Duration Fund Regular	24-APR-07	Sundaram MF	Debt	26-FEB-21	23.4582	0.03	0.23	0.57	5.02	3.23	6.34
	836	Sundaram Low Duration Fund Institutional	24-APR-07	Sundaram MF	Debt	26-FEB-21	25.0441	0.03	0.20	0.59	5.68	3.73	6.84
	837	Tata Dynamic Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	26-FEB-21	34.6873	-0.13	-0.25	0.02	7.25	8.06	9.11
	838	Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	26-FEB-21	0.7853	0.00	0.00	0.00	-25.03	-NA-	-26.31
	839	ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan	01-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.5792	0.07	0.35	0.85	6.43	-NA-	7.99
	840	ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan	07-FEB-18	ICICI Prudential MF	Debt	25-FEB-21	12.6086	0.08	0.35	0.86	6.31	8.02	7.88
	841	ICICI Prudential Short Term Fund	29-OCT-01	ICICI Prudential MF	Debt	25-FEB-21	45.6202	-0.04	-0.21	0.25	8.26	8.41	8.15
	842	ICICI Prudential Banking and PSU Debt Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	25-FEB-21	25.5175	0.00	-0.12	0.43	7.53	8.56	8.60
	843	ICICI Prudential FMP - Series 87 - 1141 Days - Plan G	16-MAR-20	ICICI Prudential MF	Debt	25-FEB-21	10.9703	-0.08	-0.21	-0.24	-NA-	-NA-	9.69
	844	ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan	11-OCT-18	ICICI Prudential MF	Debt	25-FEB-21	12.5579	0.11	0.27	0.51	7.91	-NA-	9.98
	845	ICICI Prudential FMP - Series 85 - 1129 Days - Plan P	28-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	11.8554	0.06	0.29	0.49	8.25	-NA-	9.27
	846	ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan	16-NOV-18	ICICI Prudential MF	Debt	25-FEB-21	12.4414	0.07	0.28	0.42	8.03	-NA-	10.04
	847	ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan	26-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.4460	0.07	0.33	0.82	6.26	-NA-	7.79
	848	ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan	12-JAN-18	ICICI Prudential MF	Debt	25-FEB-21	12.6369	0.07	0.34	0.84	6.24	7.96	7.77
	849	ICICI Prudential FMP - Series 85 - 1156 Days - Plan G	08-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	12.0170	0.04	0.28	0.43	8.22	-NA-	9.75
	850	ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan	28-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.3967	0.07	0.34	0.83	6.24	-NA-	7.63
	851	ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan	29-JAN-18	ICICI Prudential MF	Debt	25-FEB-21	12.5525	0.07	0.33	0.82	6.23	7.83	7.66
	852	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A	01-JAN-20	ICICI Prudential MF	Debt	25-FEB-21	11.1407	-0.05	-0.15	-0.10	8.92	-NA-	9.79
	853	ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan	28-DEC-18	ICICI Prudential MF	Debt	25-FEB-21	12.2372	0.05	0.26	0.44	8.24	-NA-	9.77
	854	ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan	30-NOV-18	ICICI Prudential MF	Debt	25-FEB-21	12.4090	0.05	0.26	0.44	8.34	-NA-	10.10
	855	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan	01-JAN-20	ICICI Prudential MF	Debt	25-FEB-21	11.1566	-0.05	-0.14	-0.08	9.05	-NA-	9.93
	856	ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan	11-OCT-18	ICICI Prudential MF	Debt	25-FEB-21	12.6132	0.09	0.29	0.57	8.21	-NA-	10.23
	857	ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan	14-AUG-18	ICICI Prudential MF	Debt	25-FEB-21	12.2701	0.10	0.60	1.60	8.09	-NA-	8.37
	858	ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan	28-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	11.8781	0.06	0.30	0.51	8.36	-NA-	9.38
	859	ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z	17-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.1570	-0.01	0.28	0.50	8.52	-NA-	9.69
	860	ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan	28-MAY-18	ICICI Prudential MF	Debt	25-FEB-21	12.4324	0.07	0.32	0.77	5.95	-NA-	8.21
	861	ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan	02-MAY-18	ICICI Prudential MF	Debt	25-FEB-21	12.4742	0.07	0.33	0.81	6.24	-NA-	8.13
	862	ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan	15-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.5436	0.08	0.37	0.87	6.53	-NA-	7.97
	863	IDFC Bond Fund - Medium Term Plan - Plan A	11-JUL-03	IDFC MF	Debt	26-FEB-21	36.2833	-0.39	-1.28	-1.16	6.52	8.08	7.56
	864	IDFC Fixed Term Plan - Series 152 - Regular Plan	25-JUN-18	IDFC MF	Debt	26-FEB-21	12.4590	0.04	0.26	0.46	8.33	-NA-	8.54
	865	IDFC Fixed Term Plan - Series 140 - Regular Plan	09-MAR-18	IDFC MF	Debt	26-FEB-21	12.4569	0.07	0.30	0.80	6.25	-NA-	7.66
	866	IDFC Fixed Term Plan - Series 152 - Direct Plan	25-JUN-18	IDFC MF	Debt	26-FEB-21	12.5496	0.04	0.28	0.53	8.62	-NA-	8.83
	867	IDFC Fixed Term Plan - Series 159 - Regular Plan	23-JUL-18	IDFC MF	Debt	26-FEB-21	12.2275	0.08	0.35	0.86	6.97	-NA-	7.99
	868	IDFC Ultra Short Term Fund - Regular Plan	19-JUL-18	IDFC MF	Debt	26-FEB-21	11.8758	0.06	0.25	0.65	5.06	-NA-	6.79
	869	IDFC Low Duration Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	26-FEB-21	30.4916	0.02	0.23	0.53	6.14	7.48	8.19
	870	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	26-FEB-21	12.2841	-0.88	-2.62	-2.34	5.82	-NA-	10.97
	871	Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.2261	0.12	0.57	1.57	7.12	-NA-	4.55
	872	Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0008	0.10	0.43	1.23	5.27	-NA-	6.39
	873	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	26-FEB-21	15.1970	0.12	0.49	1.55	8.47	6.00	7.38
	874	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1	30-AUG-07	Aditya Birla Sun Life MF	Debt	26-FEB-21	26.1220	0.05	0.21	0.67	2.89	5.36	7.37
	875	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	11.1583	0.11	0.50	1.33	6.83	-NA-	4.49
	876	Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.1837	0.09	0.35	0.83	6.35	-NA-	7.88
	877	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	26-FEB-21	35.6524	-0.19	-0.53	0.30	7.45	5.64	7.69
	878	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5385	0.07	0.31	0.86	6.57	-NA-	7.81
	879	Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan	11-JAN-19	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0013	0.09	0.46	1.12	8.06	-NA-	8.92
	880	Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan	31-JAN-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5877	0.07	0.31	0.85	6.29	7.94	7.77
	881	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan	16-JAN-18	UTI MF	Debt	26-FEB-21	11.6521	0.11	0.42	1.32	7.28	5.23	5.04
	882	Motilal Oswal Ultra Short Term Fund - Direct Plan	10-SEP-13	Motilal Oswal MF	Debt	26-FEB-21	13.9090	0.09	0.29	0.73	4.02	0.58	4.50
	883	DHFL Pramerica Low Duration Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	26-FEB-21	24.4256	0.14	0.33	0.92	2.40	0.30	5.68
	884	DHFL Pramerica Ultra Short Term Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	26-FEB-21	27.4752	0.08	0.36	0.85	5.65	9.14	8.94
	885	DHFL Pramerica Premier Bond Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	26-FEB-21	36.2281	-0.04	-0.05	0.11	7.95	8.36	7.81
	886	DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan	20-JUN-18	DHFL Pramerica MF	Debt	26-FEB-21	1269.1633	0.13	0.35	0.57	7.41	-NA-	9.25
	887	DHFL Pramerica Low Duration Fund	25-JUN-07	DHFL Pramerica MF	Debt	26-FEB-21	23.2370	0.12	0.28	0.74	1.66	-0.41	6.35
	888	Union Dynamic Bond Fund	21-FEB-12	Union KBC MF	Debt	26-FEB-21	18.5271	-0.54	-2.07	-2.05	5.31	7.74	7.04
	889	Mahindra Credit Risk Yojana - Regular Plan	24-AUG-18	Mahindra	Debt	26-FEB-21	11.5574	-0.10	-0.18	0.19	3.94	-NA-	5.85
	890	ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan	16-FEB-18	ICICI Prudential MF	Debt	25-FEB-21	12.5472	0.07	0.34	0.81	6.21	7.85	7.78
	891	Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan	24-OCT-18	Tata MF	Debt	26-FEB-21	12.4470	0.08	0.41	0.90	7.95	-NA-	9.77
	892	Tata FMP - Series 55 - Scheme D - Regular Plan	24-JUL-18	Tata MF	Debt	26-FEB-21	12.2392	0.09	0.34	0.78	6.72	-NA-	8.06
	893	Tata FMP - Series 56 - Scheme A - Direct Plan	11-OCT-18	Tata MF	Debt	26-FEB-21	12.4698	0.08	0.35	0.80	7.15	-NA-	9.55
	894	Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan	27-FEB-18	Franklin Templeton MF	Debt	26-FEB-21	12.5961	0.07	0.31	0.86	6.59	8.00	8.00
	895	Franklin India Ultra Short Bond Fund - Retail	19-DEC-07	Franklin Templeton MF	Debt	26-FEB-21	27.8247	0.12	0.60	1.51	7.92	7.01	8.06
	896	Franklin India Fixed Maturity Plans - Series 3 - Plan F	13-JUN-18	Franklin Templeton MF	Debt	26-FEB-21	12.4745	0.09	0.36	0.94	6.89	-NA-	8.50
	897	Franklin India Fixed Maturity Plans - Series 4 - Plan C	29-AUG-18	Franklin Templeton MF	Debt	26-FEB-21	12.3463	0.09	0.37	0.84	7.43	-NA-	8.80
	898	Franklin India Dynamic Accrual Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	26-FEB-21	74.2099	0.41	1.16	3.64	2.99	5.54	7.95
	899	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan	09-JAN-19	Franklin Templeton MF	Debt	26-FEB-21	12.2612	0.03	0.27	0.61	8.81	-NA-	10.02
	900	Franklin India Fixed Maturity Plans - Series 3 - Plan E	29-MAY-18	Franklin Templeton MF	Debt	26-FEB-21	12.4949	0.08	0.33	0.88	6.69	-NA-	8.36
	901	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan	14-JUN-13	UTI MF	Debt	26-FEB-21	25.8036	0.04	0.18	0.56	2.16	4.70	6.80
	902	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	25-JUL-08	UTI MF	Debt	26-FEB-21	24.2639	0.05	0.20	0.63	2.46	4.66	7.28
	903	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan	29-MAR-19	UTI MF	Debt	26-FEB-21	12.0140	0.05	0.40	1.09	8.60	-NA-	9.98
	904	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan	09-MAR-18	UTI MF	Debt	26-FEB-21	12.5604	0.07	0.33	0.86	6.34	-NA-	7.93
	905	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	08-SEP-08	UTI MF	Debt	26-FEB-21	24.5855	0.06	0.22	0.70	2.71	5.34	7.47
	906	UTI Fixed Income Interval Fund - Monthly - II - Retail	10-DEC-07	UTI MF	Debt	26-FEB-21	25.0690	0.04	0.16	0.51	1.96	4.49	7.19
	907	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan	12-JUN-18	UTI MF	Debt	26-FEB-21	11.2707	0.13	0.56	1.56	7.48	-NA-	4.49
	908	UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan	24-SEP-18	UTI MF	Debt	26-FEB-21	12.4122	0.07	0.35	0.74	7.00	-NA-	9.42
	909	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan	15-MAR-19	UTI MF	Debt	26-FEB-21	11.9295	0.08	0.47	1.13	7.69	-NA-	9.30
	910	Tata FMP - Series 55 - Scheme A - Direct Plan	15-JUN-18	Tata MF	Debt	26-FEB-21	12.5673	0.09	0.36	0.86	6.69	-NA-	8.79
	911	Nippon India Banking and PSU Debt Fund - Direct Plan	18-MAY-15	Reliance MF	Debt	26-FEB-21	16.2520	-0.15	-0.62	-0.45	8.37	9.32	8.73
	912	Nippon India Equity Hybrid Fund	24-JUN-05	Reliance MF	Debt	26-FEB-21	55.6717	-0.85	7.08	14.90	7.01	0.36	11.54
	913	Nippon India Yearly Interval Fund - Series 1 - Direct Plan	28-JAN-13	Reliance MF	Debt	23-FEB-21	18.4492	0.05	0.28	0.74	5.81	7.14	7.86
	914	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan	17-JUL-19	Reliance MF	Debt	26-FEB-21	11.8681	0.13	0.69	1.77	10.02	-NA-	11.06
	915	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional	18-FEB-20	Reliance MF	Debt	26-FEB-21	0.1097	0.00	0.00	-24.45	-27.59	-NA-	-27.03
	916	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan	19-JUN-18	Reliance MF	Debt	26-FEB-21	12.5921	0.09	0.35	0.82	6.69	-NA-	8.83
	917	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan	17-MAY-18	Reliance MF	Debt	26-FEB-21	12.4819	0.06	0.29	0.80	6.16	-NA-	8.46
	918	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan	21-DEC-18	Reliance MF	Debt	26-FEB-21	12.3902	0.03	0.28	0.48	8.58	-NA-	10.15
	919	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan	24-SEP-18	Reliance MF	Debt	26-FEB-21	12.7162	0.11	0.36	0.66	8.47	-NA-	10.45
	920	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan	26-JUL-18	Reliance MF	Debt	26-FEB-21	12.4571	0.12	0.51	1.12	8.67	-NA-	8.77
	921	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan	18-SEP-18	Reliance MF	Debt	26-FEB-21	12.8419	0.12	0.38	0.70	8.76	-NA-	10.70
	922	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan	19-JUN-18	Reliance MF	Debt	26-FEB-21	12.5369	0.09	0.33	0.77	6.51	-NA-	8.65
	923	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan	13-DEC-18	Reliance MF	Debt	26-FEB-21	12.3610	0.03	0.25	0.42	8.05	-NA-	10.02
	924	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan	20-FEB-18	Reliance MF	Debt	26-FEB-21	12.6015	0.07	0.31	0.84	6.40	8.02	7.94
	925	Nippon India Short Term Fund	23-DEC-02	Reliance MF	Debt	26-FEB-21	40.4416	-0.04	-0.18	0.04	7.20	7.84	7.98
	926	Nippon India Credit Risk Fund - Institutional	13-JUL-09	Reliance MF	Debt	26-FEB-21	25.4152	0.11	0.59	1.89	-4.99	1.00	6.67
	927	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan	13-AUG-18	Reliance MF	Debt	26-FEB-21	11.8383	0.23	0.92	2.32	11.96	-NA-	6.82
	928	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan	08-JAN-18	Reliance MF	Debt	26-FEB-21	12.6004	0.07	0.33	0.86	6.38	7.93	7.62
	929	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan	22-NOV-17	Reliance MF	Debt	26-FEB-21	12.6119	0.08	0.33	0.87	6.35	7.95	7.35
	930	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan	26-JUL-18	Reliance MF	Debt	26-FEB-21	12.3766	0.12	0.49	1.06	8.40	-NA-	8.49
	931	SBI Credit Risk Fund - Direct Plan	23-MAY-13	SBI MF	Debt	26-FEB-21	35.7564	-0.01	-0.15	0.54	8.00	7.97	9.24
	932	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan	02-JUL-19	SBI MF	Debt	26-FEB-21	11.6282	-0.04	0.19	0.23	8.13	-NA-	9.52
	933	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan	30-JUL-19	SBI MF	Debt	26-FEB-21	11.5603	-0.02	0.25	0.40	8.55	-NA-	9.39
	934	Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4177	0.04	0.33	0.57	7.21	-NA-	9.31
	935	Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.0891	0.08	0.32	0.75	6.03	-NA-	7.55
	936	Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan	01-MAR-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.4912	0.07	0.30	0.80	6.28	-NA-	7.74
	937	Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan	14-SEP-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.2061	0.09	0.36	0.82	6.20	-NA-	8.49
	938	Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.7934	0.14	0.35	0.51	7.54	-NA-	9.54
	939	Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan	12-FEB-18	Aditya Birla Sun Life MF	Debt	26-FEB-21	12.5255	0.07	0.30	0.80	6.23	7.80	7.67
	940	Baroda Banking and PSU Bond Fund - Direct Plan	18-DEC-20	Baroda Pioneer MF	Debt	26-FEB-21	9.9427	-0.14	-0.54	-NA-	-NA-	-NA-	-0.64
	941	Baroda Banking and PSU Bond Fund - Regular Plan	18-DEC-20	Baroda Pioneer MF	Debt	26-FEB-21	9.9339	-0.15	-0.58	-NA-	-NA-	-NA-	-0.73
	942	Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan	15-OCT-18	Canara Robeco MF	Debt	26-FEB-21	12.2795	0.08	0.37	0.81	6.82	-NA-	9.01
	943	Canara Robeco Treasury Advantage Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	26-FEB-21	3037.7132	0.04	0.23	0.54	4.01	5.55	7.34
	944	Canara Robeco Medium Term Opportunities Fund - Regular Plan	10-FEB-14	Canara Robeco MF	Debt	26-FEB-21	17.1901	-0.30	-0.71	-0.63	6.74	7.67	7.93
	945	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	26-FEB-21	58.6334	-0.78	-2.24	-1.88	6.58	9.64	7.82
	946	L&T FMP - Series XVII - Plan B - Regular Plan	03-JUL-18	L&T MF	Debt	26-FEB-21	12.6946	0.02	0.22	0.45	8.00	-NA-	9.34
	947	L&T FMP - Series XVII - Plan C - Direct Plan	18-SEP-18	L&T MF	Debt	26-FEB-21	12.4439	0.09	0.37	0.83	7.20	-NA-	9.30
	948	L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan	04-DEC-18	L&T MF	Debt	26-FEB-21	12.3213	0.05	0.31	0.45	7.94	-NA-	9.78
	949	L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan	21-FEB-19	L&T MF	Debt	26-FEB-21	12.0648	0.08	0.36	0.85	8.57	-NA-	9.69
	950	DSP Banking and PSU Debt Fund - Direct Plan	16-SEP-13	DSP BlackRock MF	Debt	26-FEB-21	19.0145	-0.13	-0.36	-0.43	8.16	8.87	8.99
	951	DSP FMP - Series 251 - 38 M - Direct Plan	20-MAR-19	DSP BlackRock MF	Debt	26-FEB-21	11.9171	0.02	0.28	0.51	8.17	-NA-	9.36
	952	DSP FMP - Series 243 - 36 M - Regular Plan	27-AUG-18	DSP BlackRock MF	Debt	26-FEB-21	12.3099	0.14	0.73	1.96	8.76	-NA-	8.60
	953	DSP FMP - Series 221 - 40 M - Regular Plan	28-FEB-18	DSP BlackRock MF	Debt	26-FEB-21	12.4492	0.07	0.32	0.77	6.03	-NA-	7.60
	954	DSP FMP - Series 219 - 40 M - Regular Plan	30-JAN-18	DSP BlackRock MF	Debt	26-FEB-21	12.4148	0.07	0.30	0.79	5.59	7.42	7.27
	955	ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan	25-OCT-18	ICICI Prudential MF	Debt	25-FEB-21	12.4941	0.06	0.33	0.68	8.49	-NA-	9.95
	956	ICICI Prudential FMP - Series 84 - 1247 Days - Plan W	11-JAN-19	ICICI Prudential MF	Debt	25-FEB-21	12.1708	0.03	0.23	0.36	8.05	-NA-	9.67
	957	ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan	01-MAR-18	ICICI Prudential MF	Debt	25-FEB-21	12.5629	0.07	0.35	0.84	6.39	-NA-	7.95
	958	ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan	07-FEB-18	ICICI Prudential MF	Debt	25-FEB-21	12.5593	0.08	0.34	0.83	6.20	7.88	7.74
	959	ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan	07-SEP-18	ICICI Prudential MF	Debt	25-FEB-21	12.3892	0.07	0.33	0.82	6.96	-NA-	9.04
	960	ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan	13-JUN-18	ICICI Prudential MF	Debt	25-FEB-21	12.5078	0.09	0.37	0.81	6.52	-NA-	8.61
	961	ICICI Prudential FMP - Series 85 - 1140 Days - Plan R	29-MAR-19	ICICI Prudential MF	Debt	25-FEB-21	11.9375	0.07	0.39	0.87	8.80	-NA-	9.68
	962	ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan	20-JUL-18	ICICI Prudential MF	Debt	25-FEB-21	12.3959	0.09	0.36	0.81	6.79	-NA-	8.58
	963	ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan	28-FEB-19	ICICI Prudential MF	Debt	25-FEB-21	12.0447	0.04	0.26	0.43	8.20	-NA-	9.76
	964	ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan	05-FEB-18	ICICI Prudential MF	Debt	25-FEB-21	12.5916	0.08	0.36	0.84	6.37	7.93	7.82
	965	ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan	05-FEB-18	ICICI Prudential MF	Debt	25-FEB-21	12.6403	0.08	0.36	0.86	6.48	8.06	7.96
	966	ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan	12-DEC-17	ICICI Prudential MF	Debt	25-FEB-21	12.5684	0.07	0.31	0.81	5.95	7.74	7.36
	967	ICICI Prudential Savings Fund	03-OCT-02	ICICI Prudential MF	Debt	25-FEB-21	415.7026	0.04	0.19	0.97	7.50	7.99	8.02
	968	ICICI Prudential All Seasons Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	25-FEB-21	29.0554	-0.04	-0.17	0.35	9.29	10.01	10.98
	969	ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan	30-APR-19	ICICI Prudential MF	Debt	25-FEB-21	11.8658	0.06	0.31	0.47	8.11	-NA-	9.78
	970	ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan	05-MAR-18	ICICI Prudential MF	Debt	25-