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

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02 March, 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	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	01-MAR-21	11.0308	0.06	0.30	0.81	5.12	-NA-	5.94
	2	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	01-MAR-21	12.3825	0.02	2.97	4.99	19.42	-NA-	13.86
	3	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	01-MAR-21	10.1622	0.03	0.18	0.72	-NA-	-NA-	1.44
	4	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	01-MAR-21	10.1173	0.01	0.11	0.51	-NA-	-NA-	1.04
	5	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	01-MAR-21	11.9797	-0.01	2.80	4.49	17.15	-NA-	11.62
	6	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	01-MAR-21	10.8203	0.03	0.18	0.47	3.93	-NA-	4.73
	7	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		01-MAR-21	16.6314	2.92	13.52	19.28	37.61	14.82	14.33
	8	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		01-MAR-21	15.3958	2.88	13.36	18.78	35.23	12.70	12.04
	9	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	01-MAR-21	15.4500	3.90	13.85	22.52	33.10	-NA-	20.08
	10	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	01-MAR-21	16.0500	3.95	13.99	23.08	35.22	-NA-	22.06
	11	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	01-MAR-21	24.4758	1.60	2.92	17.17	64.88	25.19	18.87
	12	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	26-FEB-21	270.4270	-3.57	-1.35	13.71	58.09	23.63	19.40
	13	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	01-MAR-21	92.1300	0.85	4.48	16.38	67.89	24.69	11.14
	14	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	26-FEB-21	284.8330	-3.55	-1.27	13.96	59.61	24.57	21.20
	15	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	01-MAR-21	26.7255	1.63	3.05	17.60	67.62	27.29	20.91
	16	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	01-MAR-21	110.1701	-0.38	1.58	12.94	54.88	22.89	21.49
	17	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	01-MAR-21	101.6732	-0.40	1.48	12.62	53.32	21.51	19.93
	18	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	01-MAR-21	98.4900	0.88	4.59	16.72	69.64	25.93	21.47
	19	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	01-MAR-21	16.1469	0.66	10.06	16.78	25.04	-NA-	21.67
	20	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	01-MAR-21	15.7676	0.63	9.92	16.38	23.62	-NA-	20.50
	21	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	01-MAR-21	129.9180	4.25	18.25	25.23	39.54	1.97	13.93
	22	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	01-MAR-21	41.6896	3.63	9.70	18.83	70.12	13.07	20.37
	23	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	01-MAR-21	39.2824	3.64	9.71	18.89	68.79	12.03	11.66
	24	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	01-MAR-21	123.7274	4.24	18.19	25.04	38.74	1.39	16.10
	25	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	01-MAR-21	16.0800	1.07	0.69	0.31	48.29	-NA-	26.93
	26	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	01-MAR-21	193.9173	0.69	0.46	3.50	53.87	16.11	16.09
	27	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	01-MAR-21	15.8501	0.77	0.53	2.23	53.24	20.69	9.23
	28	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	01-MAR-21	14.5510	0.74	0.40	1.87	50.90	18.75	7.44
	29	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	01-MAR-21	263.1970	0.94	1.00	2.18	58.90	21.54	18.38
	30	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	01-MAR-21	245.9055	0.92	0.92	1.94	57.48	20.50	21.07
	31	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	01-MAR-21	19.2910	1.55	3.17	3.13	63.78	-NA-	27.70
	32	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	01-MAR-21	16.6400	1.16	0.85	0.60	50.80	-NA-	29.14
	33	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	01-MAR-21	18.4810	1.52	3.03	2.72	61.17	-NA-	25.66
	34	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	01-MAR-21	15.8700	1.28	0.83	1.34	43.21	-NA-	32.10
	35	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	01-MAR-21	18.9960	0.29	1.24	3.30	59.58	-NA-	32.79
	36	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	01-MAR-21	147.0183	0.39	0.52	1.20	59.00	17.11	14.94
	37	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	01-MAR-21	136.4934	0.38	0.45	0.96	57.52	15.97	14.48
	38	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	01-MAR-21	16.3700	1.24	0.92	1.80	45.86	-NA-	34.62
	39	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	01-MAR-21	19.7460	0.31	1.38	3.69	62.18	-NA-	35.10
	40	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	01-MAR-21	211.8897	0.71	0.56	3.78	55.61	17.39	16.80
	41	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	01-MAR-21	11.7500	5.95	21.26	27.72	31.97	-NA-	14.36
	42	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	01-MAR-21	12.0300	6.08	21.52	28.53	34.65	-NA-	16.70
	43	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	01-MAR-21	12.7200	2.91	11.48	13.98	40.14	9.07	2.34
	44	SBI PSU Fund	07-JUL-10	SBI MF	Equity	01-MAR-21	11.0439	5.42	20.26	23.73	15.49	-1.72	0.94
	45	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	01-MAR-21	11.5962	5.44	20.37	24.00	16.29	-0.93	5.25
	46	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	01-MAR-21	24.9300	5.55	15.31	16.99	17.00	7.42	13.02
	47	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	01-MAR-21	22.3100	5.53	15.18	16.56	15.68	6.02	7.38
	48	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	01-MAR-21	13.6000	2.95	11.57	14.29	41.25	10.02	9.47
	49	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	01-MAR-21	88.9471	0.65	5.00	14.97	30.37	10.09	14.24
	50	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	01-MAR-21	94.6878	0.66	5.07	15.20	31.39	10.96	13.31
	51	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	01-MAR-21	23.9900	3.54	12.26	18.53	43.88	6.21	15.48
	52	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	01-MAR-21	21.7500	3.47	12.17	18.14	42.07	4.86	7.32
	53	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	01-MAR-21	20.2400	3.11	21.05	32.03	43.47	0.69	13.08
	54	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	01-MAR-21	20.4995	2.62	14.55	20.54	30.44	7.80	13.72
	55	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	01-MAR-21	19.5074	2.61	14.49	20.36	29.71	7.02	4.93
	56	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	01-MAR-21	74.3183	3.08	16.70	26.98	37.42	6.75	11.81
	57	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	01-MAR-21	115.4550	3.26	14.51	23.96	29.60	4.79	13.34
	58	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	01-MAR-21	43.0900	3.51	22.10	32.71	42.17	4.02	14.20
	59	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	01-MAR-21	110.3170	3.25	14.44	23.76	28.78	4.17	15.47
	60	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	01-MAR-21	25.1250	4.26	19.10	28.52	31.47	4.67	7.24
	61	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	01-MAR-21	33.0000	3.35	14.98	19.70	29.84	6.62	14.96
	62	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	01-MAR-21	16.4750	3.23	17.81	31.57	24.52	-6.29	4.63
	63	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	01-MAR-21	68.3110	2.14	16.83	26.44	27.75	5.79	12.93
	64	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	01-MAR-21	26.3000	2.73	14.00	21.42	29.44	9.88	18.59
	65	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	01-MAR-21	31.3500	3.33	14.92	19.57	29.36	6.16	8.53
	66	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	01-MAR-21	27.8960	4.28	19.23	28.92	33.11	6.00	16.45
	67	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	01-MAR-21	23.2400	2.70	13.81	21.04	27.80	8.21	6.45
	68	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	01-MAR-21	19.5100	3.83	15.31	24.43	25.47	1.39	16.90
	69	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	01-MAR-21	13.0008	3.49	12.20	22.67	61.19	11.88	1.59
	70	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	01-MAR-21	57.8400	2.79	15.77	27.18	32.25	4.72	12.06
	71	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	01-MAR-21	61.6700	2.80	15.83	27.42	33.33	5.65	13.79
	72	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	01-MAR-21	18.8300	1.40	9.35	13.09	29.32	11.53	6.09
	73	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	01-MAR-21	18.2800	3.10	20.90	31.70	41.98	-0.42	6.22
	74	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	01-MAR-21	40.5500	3.52	22.03	32.47	41.07	3.24	9.33
	75	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	01-MAR-21	17.5830	3.25	17.90	31.80	25.41	-5.57	7.39
	76	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	01-MAR-21	19.9500	1.48	9.43	13.35	30.37	12.33	14.21
	77	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	01-MAR-21	18.1800	3.77	15.21	24.10	23.95	0.33	4.20
	78	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	01-MAR-21	13.4721	3.49	12.15	22.64	62.83	13.00	16.30
	79	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	01-MAR-21	71.1100	3.07	16.63	26.75	36.29	6.04	13.04
	80	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	01-MAR-21	66.0047	2.14	16.80	26.35	27.35	5.38	11.70
	81	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	01-MAR-21	54.9888	0.16	13.95	15.61	21.76	12.82	14.33
	82	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	01-MAR-21	24.8550	0.07	14.68	16.58	20.78	17.96	15.95
	83	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	01-MAR-21	12.5500	-0.24	12.66	14.09	17.63	-NA-	8.63
	84	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	01-MAR-21	13.0900	-0.30	12.75	14.32	18.67	-NA-	10.32
	85	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	01-MAR-21	34.4500	-0.06	14.11	14.68	18.72	9.06	18.93
	86	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	01-MAR-21	11.3580	0.14	12.40	-NA-	-NA-	-NA-	13.25
	87	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	01-MAR-21	35.2000	-0.26	13.22	14.73	18.57	15.06	13.63
	88	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	01-MAR-21	11.4050	0.17	12.56	-NA-	-NA-	-NA-	13.70
	89	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	01-MAR-21	23.4059	0.05	14.56	16.22	19.39	16.58	14.79
	90	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	01-MAR-21	28.6800	0.28	14.54	16.73	16.30	12.14	12.88
	91	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	01-MAR-21	37.0400	-0.03	14.18	14.96	20.02	10.23	20.13
	92	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
	93	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	01-MAR-21	59.9264	0.19	14.09	16.01	23.23	13.79	15.10
	94	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	01-MAR-21	26.4799	0.21	13.23	16.40	22.34	15.45	20.59
	95	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	01-MAR-21	32.5600	-0.28	13.06	14.41	17.74	14.12	14.20
	96	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	01-MAR-21	24.3335	0.18	13.09	15.97	20.46	13.64	18.64
	97	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	01-MAR-21	58.2831	0.19	14.09	16.01	23.23	13.80	14.94
	98	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
	99	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	01-MAR-21	30.5500	0.30	14.63	17.00	17.22	12.97	13.48
	100	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	01-MAR-21	153.7142	1.09	4.18	19.37	22.95	7.52	14.25
	101	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	01-MAR-21	16.2710	0.47	7.80	13.70	22.57	-NA-	21.69
	102	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	01-MAR-21	16.8990	0.50	7.94	14.14	24.46	-NA-	23.55
	103	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	01-MAR-21	141.1905	1.07	4.08	19.05	21.66	6.29	13.43
	104	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	01-MAR-21	117.5418	0.15	14.19	17.52	16.39	5.81	13.29
	105	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	01-MAR-21	324.3826	0.90	17.34	22.81	15.66	6.65	14.55
	106	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	01-MAR-21	70.2900	0.43	11.39	12.41	16.70	11.20	17.03
	107	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	01-MAR-21	108.1925	0.13	14.10	17.24	15.28	4.77	15.08
	108	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	01-MAR-21	79.1800	0.44	11.52	12.79	17.98	12.74	17.08
	109	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	01-MAR-21	307.4405	0.89	17.27	22.60	14.82	5.90	21.22
	110	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	01-MAR-21	120.2461	1.60	9.42	18.57	48.05	-0.51	15.77
	111	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	01-MAR-21	130.9074	1.62	9.52	18.88	49.63	0.59	20.58
	112	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	01-MAR-21	13.4710	2.48	10.17	18.72	24.96	-NA-	17.95
	113	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	01-MAR-21	12.5255	0.71	6.95	8.70	20.62	-NA-	10.59
	114	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	01-MAR-21	12.9633	2.44	9.97	18.10	22.29	-NA-	15.46
	115	Essel Multi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	01-MAR-21	13.6960	0.49	9.45	13.20	23.47	-NA-	12.60
	116	Essel Multi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	01-MAR-21	12.9523	0.45	9.27	12.64	21.06	-NA-	10.26
	117	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	01-MAR-21	13.0872	0.75	7.12	9.19	22.81	-NA-	12.61
	118	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	01-MAR-21	40.7115	0.24	0.93	1.48	9.37	4.16	8.75
	119	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	01-MAR-21	31.1942	0.42	0.82	1.56	12.64	10.92	9.85
	120	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	01-MAR-21	38.4549	0.54	1.32	4.00	15.41	9.42	8.10
	121	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	01-MAR-21	15.4801	-0.02	3.15	4.54	10.56	6.18	8.69
	122	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	01-MAR-21	35.4400	0.54	2.50	5.02	17.28	9.78	10.93
	123	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
	124	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
	125	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	01-MAR-21	75.6416	0.32	1.96	3.25	14.08	11.22	10.55
	126	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	01-MAR-21	22.2751	0.15	1.81	3.12	9.00	4.63	8.25
	127	Essel Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	01-MAR-21	23.9869	0.08	1.59	3.40	8.82	7.63	8.86
	128	Essel Regular Savings Fund	02-AUG-10	Peerless MF	Debt	01-MAR-21	21.2213	0.05	1.48	2.96	6.96	5.91	7.31
	129	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	01-MAR-21	44.2246	0.28	1.08	1.91	11.20	5.83	8.62
	130	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	01-MAR-21	15.2966	0.27	0.94	2.98	9.85	6.80	8.80
	131	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	01-MAR-21	32.9667	0.30	1.26	2.96	9.19	7.20	7.52
	132	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	01-MAR-21	40.5915	0.22	1.11	2.64	-0.40	-0.04	8.50
	133	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	01-MAR-21	42.7372	0.07	0.67	2.04	10.20	7.28	8.90
	134	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	49.2716	0.28	2.46	6.42	16.72	7.34	11.50
	135	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	01-MAR-21	42.3079	0.29	1.37	2.31	9.14	7.59	8.17
	136	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	0.8946	0.22	0.98	-22.55	-17.23	-NA-	-16.76
	137	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	01-MAR-21	51.0597	0.37	1.83	4.52	15.29	9.06	9.68
	138	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	01-MAR-21	47.8148	0.36	1.78	4.37	14.60	8.29	8.09
	139	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	0.9392	0.22	0.98	-22.36	-17.03	-NA-	-16.57
	140	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	01-MAR-21	63.8515	0.34	1.55	2.66	7.67	6.83	9.52
	141	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	01-MAR-21	45.9012	-0.10	0.71	2.37	14.21	5.81	9.20
	142	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	01-MAR-21	26.0068	0.46	1.73	2.79	13.00	8.91	11.00
	143	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	01-MAR-21	23.3897	0.44	1.62	2.47	11.63	7.53	9.52
	144	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	01-MAR-21	21.1034	0.36	4.45	6.20	13.30	9.17	7.23
	145	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	01-MAR-21	16.3882	0.30	1.04	3.27	11.04	8.09	10.31
	146	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	01-MAR-21	53.7502	0.63	2.48	5.38	13.50	7.73	10.28
	147	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	01-MAR-21	69.4953	0.29	1.84	2.92	12.82	10.06	9.41
	148	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	01-MAR-21	48.3991	-0.09	0.77	2.53	14.95	6.51	9.63
	149	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	01-MAR-21	24.5964	0.03	0.86	1.96	8.01	6.56	8.51
	150	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	01-MAR-21	16.7503	0.02	3.41	5.13	12.66	7.90	10.33
	151	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	01-MAR-21	45.6145	0.10	0.81	2.45	12.15	8.63	9.17
	152	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	01-MAR-21	26.4221	0.05	0.94	2.19	9.00	7.49	9.08
	153	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	01-MAR-21	22.0187	0.04	0.10	1.13	10.20	0.87	6.82
	154	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	01-MAR-21	19.5257	0.35	4.36	5.95	12.20	7.65	6.91
	155	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	01-MAR-21	40.0636	0.28	1.32	2.17	8.56	6.93	8.21
	156	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	01-MAR-21	21.1551	0.03	0.04	0.96	9.51	0.26	6.46
	157	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	01-MAR-21	33.2398	0.52	2.43	4.83	16.52	8.85	8.20
	158	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	01-MAR-21	21.0317	0.14	1.77	2.96	8.19	3.57	7.00
	159	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	01-MAR-21	29.1119	0.40	0.74	1.34	11.68	10.00	6.69
	160	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	01-MAR-21	41.9446	0.56	1.43	4.30	16.76	10.72	10.78
	161	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	01-MAR-21	67.8976	0.35	1.61	2.85	8.56	7.64	9.35
	162	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	01-MAR-21	21.6693	0.03	0.07	1.05	9.87	0.57	6.68
	163	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	01-MAR-21	37.5244	0.33	1.41	3.34	10.82	9.02	10.13
	164	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	01-MAR-21	43.4162	0.24	1.16	2.80	0.21	0.73	6.66
	165	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	55.9578	0.64	2.52	5.49	13.96	8.24	9.86
	166	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	01-MAR-21	3652.9693	0.07	0.33	0.86	6.09	4.69	6.88
	167	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	01-MAR-21	3216.1221	0.05	0.26	0.71	3.93	5.88	7.34
	168	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	01-MAR-21	1976.4614	0.06	0.28	0.77	4.06	4.67	6.80
	169	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	01-MAR-21	2001.7507	0.06	0.36	0.90	3.73	-NA-	3.90
	170	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	01-MAR-21	1062.0938	0.06	0.24	0.75	3.11	-NA-	3.80
	171	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	01-MAR-21	110.1888	0.06	0.25	0.74	3.11	-NA-	4.49
	172	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Debt	01-MAR-21	26.4197	0.00	0.00	0.00	-19.13	-NA-	-29.13
	173	DHFL Pramerica Insta Cash Fund	01-OCT-07	DHFL Pramerica MF	Debt	01-MAR-21	265.5462	0.06	0.27	0.73	3.82	5.90	7.50
	174	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	01-MAR-21	1960.7425	0.06	0.27	0.75	3.96	4.56	7.17
	175	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	01-MAR-21	1046.4895	0.05	0.23	0.70	2.92	-NA-	3.38
	176	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	01-MAR-21	1056.4507	0.06	0.24	0.72	2.95	-NA-	3.66
	177	ICICI Prudential Overnight Fund	15-NOV-18	ICICI Prudential MF	Debt	28-FEB-21	110.4298	0.05	0.23	0.71	2.96	-NA-	4.42
	178	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	01-MAR-21	2973.2574	0.04	0.21	0.54	2.83	4.95	6.16
	179	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	01-MAR-21	4007.1761	0.05	0.26	0.71	3.75	5.74	7.05
	180	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	01-MAR-21	4528.9366	0.04	0.22	0.57	3.20	5.13	6.80
	181	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	01-MAR-21	5018.0896	0.06	0.28	0.76	4.00	6.01	7.33
	182	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	01-MAR-21	1037.0715	0.05	0.24	0.74	3.24	-NA-	3.38
	183	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	01-MAR-21	1102.6463	0.07	0.35	0.85	5.90	-NA-	6.31
	184	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	01-MAR-21	1100.1626	0.07	0.33	0.81	5.75	-NA-	6.16
	185	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	01-MAR-21	1333.3256	0.06	0.27	0.78	4.02	6.04	6.36
	186	ICICI Prudential Overnight Fund - Direct Plan	15-NOV-18	ICICI Prudential MF	Debt	28-FEB-21	110.6832	0.06	0.24	0.74	3.06	-NA-	4.52
	187	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	01-MAR-21	3183.7275	0.08	0.35	0.85	5.53	7.14	7.64
	188	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	01-MAR-21	4983.9066	0.05	0.27	0.72	3.89	5.91	7.13
	189	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	01-MAR-21	109.9526	0.06	0.24	0.72	3.02	-NA-	4.39
	190	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	01-MAR-21	32.0409	0.06	0.26	0.74	3.62	5.77	7.18
	191	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	01-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	192	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	01-MAR-21	56.0829	0.06	0.27	0.76	3.70	5.86	7.31
	193	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	01-MAR-21	4129.3947	0.05	0.26	0.71	3.75	5.76	7.15
	194	LIC MF Overnight Fund - Regular Plan	21-JUL-19	LIC Nomura MF	Debt	28-FEB-21	1061.4699	0.05	0.23	0.71	2.95	-NA-	3.71
	195	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	01-MAR-21	1078.2426	0.06	0.25	0.73	3.03	-NA-	4.06
	196	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	01-MAR-21	3157.9208	0.06	0.30	0.80	3.89	5.98	7.28
	197	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	01-MAR-21	1080.4827	0.06	0.26	0.75	3.14	-NA-	4.17
	198	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	01-MAR-21	1525.2943	0.06	0.23	0.72	2.92	4.38	6.75
	199	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	01-MAR-21	10.2200	0.07	0.37	1.10	-NA-	-NA-	2.18
	200	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	01-MAR-21	3361.1488	0.06	0.28	0.76	3.93	5.94	7.25
	201	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	01-MAR-21	1095.0377	0.06	0.24	0.74	3.04	-NA-	4.37
	202	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	01-MAR-21	2539.5017	0.04	0.22	0.60	3.20	5.21	6.27
	203	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	01-MAR-21	2165.2511	0.06	0.29	0.80	3.94	5.92	7.12
	204	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	01-MAR-21	2360.5245	0.06	0.27	0.75	3.87	5.86	7.28
	205	Edelweiss Overnight Fund - Direct Plan	24-JUL-19	Edelweiss MF	Debt	28-FEB-21	1064.8550	0.06	0.24	0.75	3.28	-NA-	3.99
	206	Edelweiss Liquid Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	28-FEB-21	2645.7043	0.06	0.29	0.80	4.06	6.03	7.20
	207	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	01-MAR-21	3238.5780	0.05	0.27	0.74	4.05	5.98	7.41
	208	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	01-MAR-21	3083.2890	0.06	0.26	0.76	4.00	6.08	7.39
	209	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	01-MAR-21	33.1143	0.09	0.21	0.93	5.65	7.10	7.19
	210	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	01-MAR-21	546.9284	0.05	0.27	0.73	3.92	5.91	6.99
	211	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	01-MAR-21	3449.2108	0.06	0.27	0.74	3.77	5.85	6.72
	212	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	01-MAR-21	2344.0167	0.06	0.27	0.74	3.77	5.85	7.31
	213	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	01-MAR-21	1062.4836	0.06	0.24	0.73	3.13	-NA-	3.83
	214	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	01-MAR-21	2460.2331	0.05	0.26	0.74	3.35	5.61	7.09
	215	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	01-MAR-21	2798.6441	0.05	0.26	0.73	3.85	5.83	7.40
	216	Edelweiss Liquid Fund - Regular Plan	27-SEP-07	Edelweiss MF	Debt	28-FEB-21	2616.1466	0.05	0.27	0.74	3.80	5.83	7.41
	217	Essel Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	01-MAR-21	2242.6583	0.05	0.27	0.74	3.39	5.63	7.26
	218	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	01-MAR-21	11.0106	0.06	0.28	0.71	3.22	-NA-	4.46
	219	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	01-MAR-21	267.3187	0.06	0.28	0.77	3.99	6.01	7.31
	220	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	01-MAR-21	1059.2270	0.06	0.25	0.75	3.25	-NA-	3.87
	221	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	01-MAR-21	1077.0447	0.06	0.24	0.74	3.09	-NA-	4.08
	222	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	01-MAR-21	1062.9990	0.06	0.24	0.73	3.15	-NA-	3.87
	223	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	01-MAR-21	2385.7828	0.07	0.34	0.84	5.69	7.19	7.79
	224	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	47.4455	0.06	0.19	1.00	7.85	8.06	8.35
	225	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	01-MAR-21	1801.8497	0.06	0.26	0.73	3.42	2.45	5.30
	226	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	01-MAR-21	2001.7295	0.06	0.36	0.89	3.73	-NA-	3.90
	227	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	01-MAR-21	2001.3839	0.06	0.36	0.90	3.73	5.84	7.32
	228	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	01-MAR-21	1060.3623	0.06	0.23	0.72	3.00	-NA-	3.70
	229	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	01-MAR-21	1077.2667	0.05	0.23	0.72	3.01	-NA-	4.09
	230	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	01-MAR-21	1109.3152	0.05	0.26	0.72	3.31	-NA-	4.98
	231	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	01-MAR-21	3230.2658	0.11	0.44	1.10	4.90	5.02	6.94
	232	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	01-MAR-21	2032.9921	0.06	0.27	0.73	3.64	5.82	4.32
	233	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	01-MAR-21	4400.3193	0.07	0.29	0.76	6.05	7.14	7.20
	234	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	01-MAR-21	2252.7429	0.06	0.32	0.76	4.40	4.54	6.98
	235	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	01-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	236	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	1110.0205	0.06	0.24	0.75	3.08	-NA-	4.56
	237	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	01-MAR-21	3030.2705	0.10	0.38	0.91	4.09	4.19	5.93
	238	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	01-MAR-21	3194.2153	0.05	0.27	0.73	3.82	5.79	8.81
	239	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	01-MAR-21	3310.9168	0.06	0.23	0.72	2.99	4.88	6.69
	240	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	01-MAR-21	27.7161	0.05	0.27	0.73	3.36	5.27	7.07
	241	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	01-MAR-21	2818.3432	0.05	0.27	0.75	3.82	5.84	7.26
	242	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	01-MAR-21	2342.4887	0.06	0.27	0.73	3.78	5.77	6.97
	243	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	01-MAR-21	43.2713	0.06	0.27	0.77	3.90	5.93	7.27
	244	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	01-MAR-21	2190.0639	0.05	0.27	0.78	4.15	5.99	7.64
	245	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	01-MAR-21	1080.9834	0.06	0.24	0.74	3.02	-NA-	4.11
	246	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	01-MAR-21	10.2207	0.07	0.37	1.10	-NA-	-NA-	2.19
	247	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	01-MAR-21	1073.2665	0.06	0.26	0.76	3.15	-NA-	4.05
	248	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	3050.1858	0.06	0.25	0.74	3.03	4.89	6.32
	249	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	01-MAR-21	32.8091	0.07	-0.53	-0.32	7.12	7.52	7.47
	250	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	01-MAR-21	1051.4952	0.06	0.26	0.76	3.22	-NA-	3.71
	251	Edelweiss Overnight Fund - Regular Plan	24-JUL-19	Edelweiss MF	Debt	28-FEB-21	1063.6937	0.06	0.24	0.74	3.22	-NA-	3.92
	252	Axis Liquid Fund	11-OCT-09	Axis MF	Debt	01-MAR-21	2266.5509	0.06	0.27	0.74	3.90	5.90	7.44
	253	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	01-MAR-21	1085.0539	0.06	0.24	0.75	3.11	-NA-	4.23
	254	Essel Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	01-MAR-21	2227.2925	0.05	0.26	0.73	3.34	5.54	7.53
	255	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	01-MAR-21	2206.9557	0.05	0.28	0.79	4.20	6.08	7.31
	256	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	01-MAR-21	2043.1927	0.06	0.28	0.76	3.75	5.90	7.31
	257	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	01-MAR-21	44.9099	0.05	0.14	0.85	7.21	7.41	7.31
	258	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	4454.8733	0.07	0.30	0.79	6.21	7.34	7.85
	259	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	01-MAR-21	532.9612	0.05	0.27	0.73	3.92	5.91	7.30
	260	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	01-MAR-21	2452.6315	0.05	0.25	0.73	3.32	5.58	7.32
	261	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	01-MAR-21	1601.4756	0.06	0.24	0.74	3.09	4.96	6.67
	262	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	01-MAR-21	1091.5939	0.06	0.24	0.73	3.09	-NA-	4.58
	263	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	01-MAR-21	1082.9747	0.06	0.24	0.75	3.09	-NA-	4.19
	264	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	01-MAR-21	1080.8448	0.06	0.23	0.72	2.98	-NA-	4.09
	265	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	01-MAR-21	3623.9099	0.07	0.32	0.81	5.94	4.54	6.87
	266	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	01-MAR-21	10.2200	0.07	0.37	1.10	-NA-	-NA-	2.18
	267	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	01-MAR-21	32.3237	0.07	0.33	1.00	4.61	6.25	7.96
	268	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	01-MAR-21	1070.3950	0.05	0.25	0.72	2.99	-NA-	3.89
	269	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	01-MAR-21	1042.3280	0.06	0.25	0.73	3.05	-NA-	3.38
	270	JM Liquid Fund	03-JAN-98	JM MF	Debt	01-MAR-21	55.7208	0.06	0.26	0.74	3.61	5.77	7.69
	271	JM Low Duration Fund	30-SEP-06	JM MF	Debt	01-MAR-21	29.1009	0.04	0.20	0.50	25.54	5.83	7.68
	272	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	01-MAR-21	3224.3816	0.05	0.27	0.73	3.83	5.79	8.30
	273	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Debt	01-MAR-21	27.8533	0.00	0.00	0.00	-19.13	-NA-	-29.13
	274	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	01-MAR-21	4147.1805	0.06	0.27	0.74	3.83	5.83	7.22
	275	LIC MF Overnight Fund - Direct Plan	21-JUL-19	LIC Nomura MF	Debt	28-FEB-21	1063.7102	0.06	0.24	0.74	3.09	-NA-	3.84
	276	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	01-MAR-21	24.3384	0.07	-0.53	-0.32	7.12	7.42	5.54
	277	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	01-MAR-21	1037.0423	0.06	0.24	0.72	2.98	-NA-	3.21
	278	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	01-MAR-21	2479.1272	0.06	0.26	0.74	3.74	5.74	7.19
	279	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	01-MAR-21	1072.7855	0.06	0.24	0.73	2.96	-NA-	3.94
	280	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	01-MAR-21	1071.6503	0.06	0.24	0.72	2.89	-NA-	3.88
	281	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	01-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	282	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	01-MAR-21	1095.0813	0.06	0.25	0.74	3.05	-NA-	4.35
	283	LIC MF Liquid Fund	22-MAR-02	LIC Nomura MF	Debt	28-FEB-21	3692.6003	0.06	0.27	0.74	3.92	5.83	7.13
	284	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	1106.7692	0.06	0.23	0.72	2.96	-NA-	4.43
	285	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	01-MAR-21	31.2757	0.08	0.16	0.78	4.88	6.47	5.85
	286	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	01-MAR-21	4702.2953	0.06	0.33	0.76	5.49	7.19	7.79
	287	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	01-MAR-21	40.1845	0.06	0.26	0.75	3.80	5.84	6.85
	288	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	01-MAR-21	27.6421	0.05	0.26	0.70	3.26	5.20	5.37
	289	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	01-MAR-21	2137.8763	0.06	0.28	0.77	3.83	5.83	6.45
	290	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	01-MAR-21	220.9745	0.05	0.25	0.78	3.83	5.95	7.01
	291	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	01-MAR-21	2365.6590	0.07	0.33	0.81	5.59	7.06	7.67
	292	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	01-MAR-21	2466.7526	0.05	0.26	0.72	3.69	5.68	5.48
	293	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	01-MAR-21	1092.1534	0.06	0.23	0.71	2.91	-NA-	4.24
	294	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	01-MAR-21	328.4237	0.05	0.27	0.73	3.92	5.91	7.28
	295	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	01-MAR-21	1099.4003	0.06	0.25	0.74	3.22	-NA-	4.51
	296	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	01-MAR-21	2170.4682	0.04	0.25	0.55	3.54	3.67	6.05
	297	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	01-MAR-21	2811.1962	0.05	0.27	0.75	3.90	5.89	7.26
	298	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	01-MAR-21	5566.4707	0.06	0.29	0.69	5.06	6.53	8.49
	299	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	01-MAR-21	1586.1579	0.05	0.23	0.67	3.13	5.24	6.52
	300	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	01-MAR-21	1985.4390	0.05	0.35	0.87	3.63	5.74	7.60
	301	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	01-MAR-21	1075.0705	0.05	0.23	0.69	2.90	-NA-	3.98
	302	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	01-MAR-21	1047.9049	0.06	0.23	0.73	3.02	-NA-	3.49
	303	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	01-MAR-21	1055.4964	0.05	0.23	0.70	2.88	-NA-	3.60
	304	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	01-MAR-21	1107.4523	0.05	0.26	0.70	3.23	-NA-	4.90
	305	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	01-MAR-21	1812.5074	0.06	0.27	0.75	3.50	2.51	5.95
	306	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	01-MAR-21	29.3643	0.05	0.22	0.56	25.71	5.95	7.40
	307	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	01-MAR-21	1093.4231	0.06	0.24	0.72	2.95	-NA-	4.28
	308	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	01-MAR-21	2961.1105	0.06	0.28	0.77	3.75	5.81	6.80
	309	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	01-MAR-21	2802.7224	0.05	0.26	0.74	3.74	5.77	7.47
	310	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	01-MAR-21	1037.7585	0.06	0.24	0.74	3.04	-NA-	3.27
	311	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	01-MAR-21	2932.9551	0.06	0.27	0.76	3.89	5.90	7.31
	312	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	01-MAR-21	32.7872	0.07	0.36	1.09	4.97	6.58	7.74
	313	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	01-MAR-21	10.2200	0.07	0.37	1.10	-NA-	-NA-	2.18
	314	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
	315	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	01-MAR-21	1083.7989	0.06	0.24	0.73	3.06	-NA-	4.17
	316	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	01-MAR-21	2278.4481	0.06	0.27	0.75	3.97	5.97	7.31
	317	Axis Liquid Fund - Retail	02-MAR-10	Axis MF	Debt	01-MAR-21	2120.8863	0.05	0.23	0.61	3.55	5.38	7.07
	318	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	01-MAR-21	10.9742	0.06	0.26	0.67	3.06	-NA-	4.31
	319	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	01-MAR-21	1057.5150	0.06	0.24	0.73	3.14	-NA-	3.75
	320	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	01-MAR-21	1078.9159	0.06	0.23	0.72	2.92	-NA-	4.00
	321	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	01-MAR-21	1580.3722	0.05	0.23	0.65	3.08	5.18	6.47
	322	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	01-MAR-21	2001.3977	0.06	0.36	0.89	3.70	-NA-	3.88
	323	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	01-MAR-21	1991.8797	0.05	0.34	0.72	3.24	-NA-	3.46
	324	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	01-MAR-21	3208.0163	0.08	0.35	0.87	5.64	7.24	7.79
	325	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	01-MAR-21	3212.4820	0.06	0.27	0.75	3.91	5.87	7.22
	326	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	01-MAR-21	4661.9727	0.06	0.31	0.71	5.31	7.03	6.88
	327	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	01-MAR-21	1089.4165	0.05	0.23	0.71	2.99	-NA-	4.47
	328	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	01-MAR-21	11.6457	0.06	0.28	0.78	4.72	-NA-	6.46
	329	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	01-MAR-21	11.6744	0.06	0.28	0.80	4.78	-NA-	6.57
	330	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	01-MAR-21	3067.6313	0.06	0.26	0.74	3.92	6.01	7.50
	331	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	01-MAR-21	4748.3180	0.04	0.20	0.57	3.22	5.29	7.05
	332	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	330.6103	0.06	0.28	0.76	4.03	6.01	7.41
	333	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	01-MAR-21	2362.4132	0.06	0.27	0.77	3.87	5.96	7.33
	334	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	01-MAR-21	1078.1555	0.06	0.25	0.75	3.15	-NA-	4.14
	335	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	01-MAR-21	1097.3176	0.06	0.24	0.72	3.14	-NA-	4.42
	336	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	01-MAR-21	2911.7806	0.05	0.26	0.74	3.81	5.81	7.25
	337	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	01-MAR-21	3032.7273	0.06	0.24	0.71	2.93	4.80	5.99
	338	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	01-MAR-21	3132.6831	0.06	0.29	0.78	3.79	5.86	7.17
	339	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	01-MAR-21	1050.0263	0.06	0.25	0.74	3.12	-NA-	3.60
	340	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	01-MAR-21	1038.1479	0.06	0.25	0.76	3.33	-NA-	3.48
	341	Edelweiss Liquid Fund - Retail Plan	18-SEP-08	Edelweiss MF	Debt	28-FEB-21	2379.1963	0.05	0.27	0.74	3.80	5.83	7.20
	342	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	01-MAR-21	1146.7885	0.06	0.27	0.70	3.31	-NA-	4.98
	343	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	01-MAR-21	1150.1406	0.06	0.28	0.73	3.41	-NA-	5.09
	344	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	01-MAR-21	1325.5212	0.06	0.27	0.75	3.90	5.92	6.23
	345	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	01-MAR-21	3343.0473	0.06	0.24	0.74	3.06	4.95	6.54
	346	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	01-MAR-21	42.9986	0.06	0.26	0.75	3.80	5.84	7.41
	347	ICICI Prudential Liquid Fund - Regular Plan	11-DEC-05	ICICI Prudential MF	Debt	28-FEB-21	302.2090	0.06	0.26	0.72	3.93	5.87	7.51
	348	ICICI Prudential Liquid Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	28-FEB-21	303.8666	0.06	0.27	0.75	4.05	5.97	7.29
	349	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	4034.6180	0.06	0.27	0.73	3.85	5.84	7.29
	350	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	01-MAR-21	1043.2253	0.06	0.26	0.75	3.12	-NA-	3.45
	351	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	28-FEB-21	3726.0716	0.06	0.28	0.78	4.07	5.97	7.30
	352	Quantum Dynamic Bond Fund - Direct Plan	21-MAY-15	Quantum MF	Debt	01-MAR-21	16.2249	0.00	-0.75	-0.14	5.71	8.45	8.64
	353	Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan	05-JUL-18	Invesco India MF	Debt	01-MAR-21	12.4390	0.06	0.37	0.85	6.81	-NA-	8.47
	354	Invesco India Money Market Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	01-MAR-21	2433.3742	0.08	0.32	0.78	5.62	6.82	7.91
	355	Invesco India Credit Risk Fund - Regular Plan	08-SEP-14	Invesco India MF	Debt	01-MAR-21	1431.8427	-0.03	-0.55	-0.60	5.81	1.90	5.67
	356	Invesco India Short Term Fund	26-MAR-07	Invesco India MF	Debt	01-MAR-21	2807.0312	0.04	-0.52	-0.54	6.53	7.64	7.67
	357	Invesco India Money Market Fund	31-AUG-09	Invesco India MF	Debt	01-MAR-21	2381.4645	0.07	0.29	0.69	5.26	6.52	7.82
	358	Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan	21-SEP-18	Invesco India MF	Debt	01-MAR-21	12.5140	0.06	0.39	0.83	7.56	-NA-	9.59
	359	Invesco India Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	01-MAR-21	1859.0868	-0.05	-2.48	-1.93	5.60	8.02	7.56
	360	BOI AXA Credit Risk Fund - Regular Plan	09-MAR-15	BOI AXA MF	Debt	01-MAR-21	3.9904	0.09	0.30	0.83	-46.84	-32.81	-14.27
	361	Axis Corporate Debt Fund - Direct Plan	18-JUL-17	Axis MF	Open	01-MAR-21	13.4769	0.09	-0.10	0.24	9.66	8.87	8.51
	362	Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan	08-MAR-19	Axis MF	Debt	01-MAR-21	12.0373	0.10	0.27	0.61	8.48	-NA-	9.79
	363	Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan	29-MAR-19	Axis MF	Debt	01-MAR-21	11.8060	0.07	0.23	0.47	7.97	-NA-	8.93
	364	Axis Short Term Fund	22-JAN-10	Axis MF	Debt	01-MAR-21	23.7880	0.03	-0.16	0.16	7.95	8.46	8.11
	365	Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan	08-MAR-19	Axis MF	Debt	01-MAR-21	11.9776	0.10	0.25	0.55	8.21	-NA-	9.51
	366	Axis Treasury Advantage Fund	14-OCT-09	Axis MF	Debt	01-MAR-21	2390.6747	0.07	0.24	0.63	6.46	7.59	7.95
	367	Axis Dynamic Bond Fund	27-APR-11	Axis MF	Debt	01-MAR-21	22.4401	-0.22	-2.74	-2.33	5.82	8.96	8.55
	368	Axis Credit Risk Fund - Direct Plan	21-JUL-14	Axis MF	Debt	01-MAR-21	17.4415	0.20	0.40	1.41	7.95	7.44	8.70
	369	Essel Ultra Short Term Fund - Regular Plan	22-FEB-10	Peerless MF	Debt	01-MAR-21	2189.4188	0.00	0.11	0.32	3.14	5.31	7.36
	370	DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan	12-JUN-18	DHFL Pramerica MF	Debt	01-MAR-21	1286.1926	0.16	0.30	0.58	8.05	-NA-	9.73
	371	DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan	26-MAR-18	DHFL Pramerica MF	Debt	01-MAR-21	1201.6825	0.32	1.26	3.71	13.73	-NA-	6.43
	372	DHFL Pramerica Ultra Short Term Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	01-MAR-21	27.4807	0.06	0.36	0.84	5.64	9.12	8.94
	373	DHFL Pramerica Banking and PSU Debt Fund	11-MAR-13	DHFL Pramerica MF	Debt	01-MAR-21	18.9035	0.01	-0.23	-0.21	7.14	8.47	8.29
	374	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan	31-AUG-18	DHFL Pramerica MF	Debt	01-MAR-21	1069.2878	0.29	1.08	3.10	10.86	-NA-	2.71
	375	IIFL Dynamic Bond Fund - Direct Plan	26-JUN-13	IIFL MF	Debt	01-MAR-21	17.4522	0.11	-0.21	0.02	6.39	7.44	7.55
	376	Indiabulls Short Term Fund - Direct Plan	16-SEP-13	Indiabulls MF	Debt	01-MAR-21	1840.7547	0.08	-0.25	0.04	6.11	7.09	8.49
	377	Indiabulls Banking and PSU Debt Fund - Regular Plan	14-MAY-19	Indiabulls MF	Debt	01-MAR-21	1118.5136	0.04	0.22	0.54	4.47	-NA-	6.33
	378	Indiabulls Income Fund - Direct Plan	08-MAR-13	Indiabulls MF	Debt	01-MAR-21	19.0059	0.05	0.29	0.61	7.73	9.53	8.34
	379	Mahindra Credit Risk Yojana - Regular Plan	24-AUG-18	Mahindra	Debt	01-MAR-21	11.5613	0.00	-0.17	0.23	4.02	-NA-	5.84
	380	Mahindra Ultra Short Term Yojana - Direct Plan	18-OCT-19	Mahindra	Debt	01-MAR-21	1083.3230	0.05	0.29	0.73	5.64	-NA-	5.99
	381	TRUSTMF Banking and PSU Debt Fund - Regular Plan	02-FEB-21	Trust	Debt	01-MAR-21	993.7920	-0.04	-NA-	-NA-	-NA-	-NA-	-0.20
	382	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan	05-MAR-18	Reliance MF	Debt	01-MAR-21	11.8773	0.19	0.93	2.52	9.07	-NA-	5.94
	383	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan	09-MAR-18	Reliance MF	Debt	01-MAR-21	12.5822	0.06	0.31	0.82	6.49	-NA-	7.95
	384	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan	06-AUG-18	Reliance MF	Debt	01-MAR-21	12.4851	0.13	0.55	1.21	9.00	-NA-	8.94
	385	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan	31-AUG-18	Reliance MF	Debt	01-MAR-21	12.3968	0.15	0.58	1.13	9.08	-NA-	8.95
	386	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan	24-SEP-18	Reliance MF	Debt	01-MAR-21	12.7217	0.14	0.34	0.67	8.53	-NA-	10.44
	387	Nippon India Interval Fund - Monthly Interval - Series - I	20-MAR-07	Reliance MF	Debt	01-MAR-21	26.7514	0.06	0.25	0.73	2.94	5.41	7.29
	388	Nippon India Banking and PSU Debt Fund - Direct Plan	18-MAY-15	Reliance MF	Debt	01-MAR-21	16.2533	0.00	-0.67	-0.37	8.44	9.33	8.72
	389	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan	01-OCT-18	Reliance MF	Debt	01-MAR-21	10.8797	0.22	0.93	2.28	11.08	-NA-	3.33
	390	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	03-MAY-19	Reliance MF	Debt	01-MAR-21	12.1199	-0.34	-2.30	-1.68	6.17	-NA-	10.81
	391	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan	22-NOV-17	Reliance MF	Debt	01-MAR-21	12.6537	0.07	0.33	0.86	6.36	8.02	7.43
	392	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan	06-AUG-18	Reliance MF	Debt	01-MAR-21	12.4049	0.13	0.53	1.14	8.72	-NA-	8.67
	393	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan	26-DEC-17	Reliance MF	Debt	01-MAR-21	12.0051	0.11	0.58	1.49	8.25	5.98	5.91
	394	Nippon India Low Duration Fund	21-MAR-07	Reliance MF	Debt	01-MAR-21	2907.0270	0.07	0.20	0.63	6.11	6.99	7.94
	395	Nippon India Credit Risk Fund	24-JUN-05	Reliance MF	Debt	01-MAR-21	24.4570	0.15	0.55	1.77	-5.19	0.78	5.84
	396	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan	22-MAR-19	Reliance MF	Debt	01-MAR-21	11.2127	0.23	0.74	2.23	11.04	-NA-	5.95
	397	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan	26-JUL-18	Reliance MF	Debt	01-MAR-21	12.4626	0.11	0.52	1.13	8.67	-NA-	8.75
	398	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	01-MAR-21	11.7145	0.08	0.29	0.51	8.62	-NA-	9.63
	399	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan	09-JUL-18	Reliance MF	Debt	01-MAR-21	12.4872	0.07	0.41	0.94	7.03	-NA-	8.71
	400	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan	03-DEC-18	Reliance MF	Debt	01-MAR-21	12.4791	0.09	0.27	0.53	8.62	-NA-	10.33
	401	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan	07-NOV-17	Reliance MF	Debt	01-MAR-21	12.6545	0.04	0.25	0.77	6.05	7.92	7.33
	402	SBI SDFS C 12 - Regular Plan	26-MAR-18	SBI MF	Debt	01-MAR-21	12.1282	0.06	0.29	0.79	5.96	-NA-	6.75
	403	SBI SDFS C 38 - 1224 Days - Direct Plan	30-JAN-19	SBI MF	Debt	01-MAR-21	12.1137	0.07	0.24	0.51	7.95	-NA-	9.56
	404	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan	16-JAN-20	SBI MF	Debt	01-MAR-21	11.1166	0.02	-0.14	-0.02	9.12	-NA-	9.88
	405	SBI SDFS C 50 - 1177 Days - Direct Plan	04-APR-19	SBI MF	Debt	01-MAR-21	11.8810	0.08	0.19	0.47	8.23	-NA-	9.27
	406	SBI SDFS C 7 - Regular Plan	10-JAN-18	SBI MF	Debt	01-MAR-21	12.4270	0.06	0.32	0.85	6.11	7.44	7.16
	407	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan	31-OCT-19	SBI MF	Debt	01-MAR-21	11.2214	0.00	0.15	0.22	8.68	-NA-	8.65
	408	SBI SDFS C 19 - Regular Plan	10-JUL-18	SBI MF	Debt	01-MAR-21	12.3447	0.06	0.32	0.76	6.28	-NA-	8.23
	409	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan	02-JUL-19	SBI MF	Debt	01-MAR-21	11.6808	0.01	0.18	0.32	8.48	-NA-	9.77
	410	SBI SDFS C 14 - Direct Plan	28-MAR-18	SBI MF	Debt	01-MAR-21	12.2155	0.06	0.31	0.87	6.18	-NA-	6.95
	411	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan	24-SEP-19	SBI MF	Debt	01-MAR-21	11.3370	0.00	0.16	0.27	8.52	-NA-	9.11
	412	SBI SDFS C 19 - Direct Plan	10-JUL-18	SBI MF	Debt	01-MAR-21	12.4593	0.07	0.35	0.85	6.64	-NA-	8.61
	413	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan	16-OCT-19	SBI MF	Debt	01-MAR-21	11.2794	-0.01	0.14	0.22	8.67	-NA-	9.01
	414	SBI SDFS C 24 - Direct Plan	20-SEP-18	SBI MF	Debt	01-MAR-21	12.4627	0.07	0.39	0.89	7.41	-NA-	9.37
	415	Sundaram Medium Term Bond Fund - Institutional Plan	21-AUG-03	Sundaram MF	Debt	01-MAR-21	64.7980	0.04	-0.89	-0.95	2.80	6.01	6.71
	416	Sundaram FTP - Plan IS - 1120 Days - Direct Plan	22-MAR-19	Sundaram MF	Debt	01-MAR-21	11.9882	0.07	0.26	0.55	8.70	-NA-	9.71
	417	Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan	24-OCT-18	Tata MF	Debt	01-MAR-21	12.3522	0.05	0.40	0.81	7.65	-NA-	9.38
	418	Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan	28-NOV-18	Tata MF	Debt	01-MAR-21	12.4338	0.09	0.25	0.52	8.26	-NA-	10.09
	419	Tata Medium Term Fund - Regular Plan	03-DEC-02	Tata MF	Debt	01-MAR-21	27.9521	0.08	-0.62	-0.29	8.17	1.77	5.78
	420	Tata FMP - Series 55 - Scheme E - Direct Plan	30-JUL-18	Tata MF	Debt	01-MAR-21	11.4071	0.15	0.78	2.08	7.99	-NA-	5.18
	421	Tata FMP - Series 55 - Scheme A - Regular Plan	15-JUN-18	Tata MF	Debt	01-MAR-21	12.5042	0.06	0.34	0.83	6.56	-NA-	8.57
	422	Tata Treasury Advantage Fund - Direct Plan	21-JAN-13	Tata MF	Debt	01-MAR-21	3103.5030	0.04	0.20	0.53	6.69	5.61	7.48
	423	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan	28-NOV-18	Tata MF	Debt	01-MAR-21	12.3633	0.09	0.23	0.46	7.98	-NA-	9.82
	424	Franklin India Short Term Income Plan - Retail	11-FEB-02	Franklin Templeton MF	Debt	01-MAR-21	3930.7815	0.37	1.07	4.17	-1.01	2.75	7.43
	425	Franklin India Ultra Short Bond Fund - Super Institutional Plan	19-DEC-07	Franklin Templeton MF	Debt	01-MAR-21	29.5247	0.23	0.66	1.56	8.14	7.37	8.54
	426	Franklin India Ultra Short Bond Fund - Institutional	19-DEC-07	Franklin Templeton MF	Debt	01-MAR-21	28.5636	0.23	0.65	1.55	8.06	7.20	8.27
	427	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days	04-DEC-18	Franklin Templeton MF	Debt	01-MAR-21	12.3860	0.13	0.30	0.70	8.64	-NA-	9.94
	428	Franklin India Savings Fund - Direct Plan	24-MAY-13	Franklin Templeton MF	Debt	01-MAR-21	39.8043	0.06	0.29	0.77	5.64	7.31	8.09
	429	Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan	11-SEP-18	Franklin Templeton MF	Debt	01-MAR-21	11.9007	0.07	0.40	0.96	7.57	-NA-	7.30
	430	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days	23-JAN-19	Franklin Templeton MF	Debt	01-MAR-21	12.1763	0.06	0.22	0.57	8.58	-NA-	9.81
	431	Franklin India Fixed Maturity Plans - Series 4 - Plan B	25-JUL-18	Franklin Templeton MF	Debt	01-MAR-21	12.3760	0.07	0.42	0.96	7.66	-NA-	8.54
	432	Franklin India Credit Risk Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	01-MAR-21	21.6198	0.52	1.20	4.08	5.41	5.14	8.00
	433	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan	28-MAY-18	UTI MF	Debt	01-MAR-21	11.2265	0.14	0.68	1.93	8.64	-NA-	4.24
	434	UTI Fixed Income Interval Fund - Annual - IV - Retail	26-NOV-07	UTI MF	Debt	01-MAR-21	26.3844	0.06	0.24	0.71	3.39	5.25	7.58
	435	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	25-JUL-08	UTI MF	Debt	01-MAR-21	24.2693	0.05	0.21	0.63	2.46	4.65	7.28
	436	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan	24-MAY-13	UTI MF	Debt	01-MAR-21	24.4116	0.04	0.19	0.56	2.19	4.66	6.78
	437	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	01-MAR-21	12.0124	0.07	0.25	0.52	8.78	-NA-	9.80
	438	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	01-MAR-21	11.7318	0.12	0.34	0.79	8.78	-NA-	9.88
	439	UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan	24-SEP-18	UTI MF	Debt	01-MAR-21	12.4144	0.05	0.36	0.73	7.09	-NA-	9.39
	440	UTI Fixed Income Interval Fund - Annual - III - Retail	01-OCT-07	UTI MF	Debt	01-MAR-21	26.9120	0.05	0.22	0.66	4.15	5.29	7.64
	441	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan	16-OCT-18	UTI MF	Debt	01-MAR-21	12.6757	0.13	0.35	0.79	8.54	-NA-	10.37
	442	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan	09-MAY-18	UTI MF	Debt	01-MAR-21	11.6914	0.16	0.74	2.09	8.82	-NA-	5.68
	443	UTI Fixed Income Interval Fund - Annual - II - Retail	20-AUG-07	UTI MF	Debt	01-MAR-21	27.5087	0.06	0.24	0.72	3.68	5.27	7.75
	444	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	01-MAR-21	11.9443	0.10	0.27	0.50	8.00	-NA-	9.26
	445	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan	27-FEB-18	UTI MF	Debt	01-MAR-21	12.5972	0.06	0.32	0.86	6.47	7.97	7.95
	446	UTI Fixed Income Interval Fund - Annual - I - Direct Plan	13-AUG-13	UTI MF	Debt	01-MAR-21	26.5993	0.06	0.25	0.74	4.17	3.73	6.60
	447	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan	09-JUL-19	UTI MF	Debt	01-MAR-21	11.6641	0.11	0.31	0.70	8.40	-NA-	9.50
	448	UTI Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	1.6933	0.22	0.98	-22.38	-17.06	-NA-	-16.59
	449	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan	29-MAR-19	UTI MF	Debt	01-MAR-21	11.9396	0.10	0.38	1.01	8.25	-NA-	9.58
	450	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan	05-NOV-18	UTI MF	Debt	01-MAR-21	11.6376	0.20	0.78	1.83	7.99	-NA-	6.67
	451	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan	16-OCT-18	UTI MF	Debt	01-MAR-21	12.6001	0.12	0.33	0.73	8.26	-NA-	10.09
	452	UTI Treasury Advantage Fund - Direct Plan	14-JUN-13	UTI MF	Debt	01-MAR-21	2632.7345	0.04	0.25	0.63	6.42	3.21	6.53
	453	UTI Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	1.5846	0.22	0.98	-22.55	-17.24	-NA-	-16.77
	454	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan	27-AUG-18	UTI MF	Debt	01-MAR-21	11.3611	0.14	0.84	2.24	9.98	-NA-	5.16
	455	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan	04-FEB-19	UTI MF	Debt	01-MAR-21	12.1700	0.17	0.31	0.71	8.61	-NA-	10.05
	456	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan	24-SEP-18	UTI MF	Debt	01-MAR-21	12.4882	0.05	0.38	0.79	7.35	-NA-	9.66
	457	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan	23-JAN-19	UTI MF	Debt	01-MAR-21	12.1897	0.22	0.77	1.72	8.97	-NA-	9.80
	458	IDFC Fixed Term Plan - Series 144 - Direct Plan	27-MAR-18	IDFC MF	Debt	01-MAR-21	12.4929	0.06	0.33	0.87	6.66	-NA-	7.80
	459	IDFC Fixed Term Plan - Series 152 - Regular Plan	25-JUN-18	IDFC MF	Debt	01-MAR-21	12.4660	0.11	0.24	0.49	8.42	-NA-	8.53
	460	IDFC Dynamic Bond Fund - Plan B	03-DEC-08	IDFC MF	Debt	01-MAR-21	26.7401	-0.06	-1.96	-1.65	7.00	9.62	8.36
	461	IDFC Corporate Bond Fund - Regular Plan	13-JAN-16	IDFC MF	Debt	01-MAR-21	14.8896	-0.03	-0.66	-0.63	8.59	8.24	8.06
	462	IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan	27-MAR-19	IDFC MF	Debt	01-MAR-21	11.9666	0.08	0.20	0.39	8.64	-NA-	9.70
	463	IDFC Credit Opportunities Fund - Direct Plan	06-MAR-17	IDFC MF	Debt	01-MAR-21	13.4783	0.07	-0.38	0.58	6.03	8.03	7.77
	464	Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2256	0.06	0.34	0.75	6.31	-NA-	8.22
	465	Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1864	0.06	0.35	0.83	6.37	-NA-	7.86
	466	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3349	0.08	0.26	0.52	7.10	-NA-	9.26
	467	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3764	0.08	0.29	0.61	7.79	-NA-	9.78
	468	Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan	14-MAY-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2958	0.05	0.27	0.74	5.36	-NA-	7.68
	469	Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan	01-JAN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5810	0.06	0.33	0.84	6.32	7.83	7.52
	470	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	35.6850	0.03	-0.47	0.38	7.62	5.75	7.70
	471	Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.6143	0.06	0.31	0.85	6.48	8.02	7.85
	472	Aditya Birla Sun Life Low Duration Fund	16-MAY-98	Aditya Birla Sun Life MF	Debt	01-MAR-21	513.3194	0.05	0.15	0.42	6.61	7.44	7.44
	473	Aditya Birla Sun Life Savings - Retail	03-JAN-01	Aditya Birla Sun Life MF	Debt	01-MAR-21	407.2054	0.07	0.27	0.68	6.26	7.49	7.17
	474	Aditya Birla Sun Life Corporate Bond Fund	01-MAR-97	Aditya Birla Sun Life MF	Debt	01-MAR-21	85.1852	0.01	-0.44	-0.18	9.22	9.06	9.33
	475	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.9042	0.10	0.29	0.55	8.63	-NA-	10.08
	476	Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5380	0.06	0.34	0.84	6.35	-NA-	8.60
	477	Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	13.0201	0.14	0.31	0.59	8.43	-NA-	9.89
	478	Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth	12-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3641	0.07	0.34	0.81	5.92	-NA-	8.12
	479	Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4837	0.06	0.31	0.82	6.33	-NA-	7.57
	480	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	0.3980	0.00	0.00	0.00	-25.61	-NA-	-19.50
	481	Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3612	0.06	0.33	0.82	6.01	-NA-	8.32
	482	Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan	13-DEC-17	Aditya Birla Sun Life MF	Debt	01-MAR-21	9.6155	0.09	0.45	1.28	-0.57	-1.51	-1.21
	483	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3055	0.08	0.27	0.55	7.52	-NA-	9.50
	484	Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2635	0.05	0.30	0.75	5.69	-NA-	7.99
	485	Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.9496	0.14	0.29	0.54	8.23	-NA-	9.68
	486	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2975	0.08	0.27	0.59	7.91	-NA-	9.53
	487	Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3817	0.06	0.33	0.85	6.23	-NA-	8.41
	488	Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5323	0.07	0.32	0.80	5.96	7.69	7.37
	489	Aditya Birla Sun Life Credit Risk Fund - Direct Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	01-MAR-21	16.0433	0.11	0.33	1.79	9.39	6.98	8.36
	490	Baroda Banking and PSU Bond Fund - Regular Plan	18-DEC-20	Baroda Pioneer MF	Debt	01-MAR-21	9.9377	0.02	-0.53	-NA-	-NA-	-NA-	-0.69
	491	L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan	18-FEB-19	L&T MF	Debt	01-MAR-21	12.1120	0.10	0.28	0.55	8.30	-NA-	9.82
	492	L&T FMP - Series XVII - Plan C - Regular Plan	18-SEP-18	L&T MF	Debt	01-MAR-21	12.3515	0.06	0.35	0.74	6.96	-NA-	8.94
	493	L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan	04-DEC-18	L&T MF	Debt	01-MAR-21	12.3269	0.09	0.26	0.48	8.03	-NA-	9.76
	494	L&T Flexi Bond Fund	01-SEP-06	L&T MF	Debt	01-MAR-21	23.1037	-0.05	-1.88	-1.55	5.55	8.10	5.93
	495	L&T Short Term Income Fund	04-DEC-10	L&T MF	Debt	01-MAR-21	22.0717	0.04	0.24	0.52	5.60	6.05	8.03
	496	L&T Triple Ace Bond Fund - Regular	12-JUN-97	L&T MF	Debt	01-MAR-21	55.9452	-0.17	-2.17	-1.78	6.49	9.42	7.52
	497	DSP FMP - Series 220 - 40 M - Direct Plan	21-FEB-18	DSP BlackRock MF	Debt	01-MAR-21	12.5966	0.07	0.34	0.86	6.54	8.08	7.97
	498	DSP FMP - Series 237 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	01-MAR-21	12.4193	0.07	0.36	0.82	6.75	-NA-	8.51
	499	DSP FMP - Series 217 - 40 M - Direct Plan	08-JAN-18	DSP BlackRock MF	Debt	01-MAR-21	12.5803	0.06	0.31	0.84	6.01	7.82	7.51
	500	DSP FMP - Series 244 - 36 M - Regular Plan	03-SEP-18	DSP BlackRock MF	Debt	01-MAR-21	12.2892	0.05	0.33	0.75	6.77	-NA-	8.63
	501	DSP Ultra Short Fund - Regular Plan	31-JUL-06	DSP BlackRock MF	Debt	01-MAR-21	2697.4968	0.05	0.26	0.60	4.21	5.46	7.04
	502	DSP FMP - Series 237 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	01-MAR-21	12.3378	0.06	0.34	0.76	6.49	-NA-	8.24
	503	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	23-JAN-19	HSBC MF	Debt	01-MAR-21	12.1893	0.13	0.31	0.71	8.70	-NA-	9.88
	504	HSBC Flexi Debt Fund - Regular	08-OCT-07	HSBC MF	Debt	01-MAR-21	26.8627	-0.07	-1.52	-1.24	4.36	7.53	7.64
	505	HSBC Corporate Bond Fund - Direct Plan	30-SEP-20	HSBC MF	Debt	01-MAR-21	10.1022	0.00	-0.82	-0.65	-NA-	-NA-	0.98
	506	HSBC Fixed Term Series - 134 - Direct Plan	13-JUN-18	HSBC MF	Debt	01-MAR-21	11.0740	0.06	0.35	0.87	6.19	-NA-	3.80
	507	HSBC Fixed Term Series - 134 - Regular Plan	13-JUN-18	HSBC MF	Debt	01-MAR-21	10.9648	0.05	0.32	0.78	5.80	-NA-	3.43
	508	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	01-MAR-21	12.3265	0.15	0.71	1.87	9.59	-NA-	7.72
	509	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan	03-JAN-19	HDFC MF	Debt	01-MAR-21	12.2592	0.13	0.30	0.60	8.41	-NA-	9.89
	510	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan	01-AUG-17	HDFC MF	Debt	01-MAR-21	12.7839	0.05	0.32	0.81	6.16	7.89	7.08
	511	HDFC Credit Risk Debt Fund - Regular Plan	25-MAR-14	HDFC MF	Debt	01-MAR-21	18.0873	0.11	0.03	1.14	8.85	8.45	8.90
	512	HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan	18-FEB-19	HDFC MF	Debt	01-MAR-21	11.9997	0.11	0.28	0.53	8.47	-NA-	9.46
	513	HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan	29-AUG-18	HDFC MF	Debt	01-MAR-21	12.4057	0.06	0.36	0.79	6.94	-NA-	8.97
	514	HDFC Multi - Asset Fund	17-AUG-05	HDFC MF	Debt	01-MAR-21	41.0610	0.39	3.85	8.63	23.50	9.63	9.51
	515	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan	21-FEB-19	HDFC MF	Debt	01-MAR-21	12.0009	0.11	0.28	0.55	8.47	-NA-	9.43
	516	HDFC Medium Term Debt Fund	06-FEB-02	HDFC MF	Debt	01-MAR-21	43.0033	0.07	-0.62	-0.02	6.75	7.98	7.95
	517	HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan	09-JAN-19	HDFC MF	Debt	01-MAR-21	12.2370	0.13	0.29	0.56	8.38	-NA-	9.87
	518	HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan	16-MAR-18	HDFC MF	Debt	01-MAR-21	12.8156	0.19	0.85	2.28	10.88	-NA-	8.71
	519	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan	19-SEP-18	HDFC MF	Debt	01-MAR-21	12.6719	0.11	0.29	0.49	8.49	-NA-	10.14
	520	HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan	17-JAN-19	HDFC MF	Debt	01-MAR-21	12.2146	0.10	0.27	0.51	8.46	-NA-	9.87
	521	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan	28-MAR-19	HDFC MF	Debt	01-MAR-21	11.8334	0.10	0.28	0.57	8.24	-NA-	9.09
	522	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan	08-MAR-18	HDFC MF	Debt	01-MAR-21	12.5097	0.06	0.29	0.81	6.05	-NA-	7.75
	523	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan	01-AUG-17	HDFC MF	Debt	01-MAR-21	12.8297	0.05	0.33	0.83	6.26	8.00	7.18
	524	HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan	09-JAN-19	HDFC MF	Debt	01-MAR-21	12.1491	0.13	0.29	0.55	8.36	-NA-	9.51
	525	HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan	17-APR-18	HDFC MF	Debt	01-MAR-21	12.4284	0.06	0.33	0.85	6.54	-NA-	7.88
	526	HDFC Medium Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	45.2715	0.08	-0.55	0.18	7.63	8.86	8.85
	527	HDFC Income Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	01-MAR-21	48.9813	-0.01	-1.40	-0.65	5.66	7.78	7.76
	528	Principal Low Duration Fund - Direct Plan	03-JUN-13	Principal MF	Debt	01-MAR-21	2834.8619	0.06	0.31	0.70	4.51	0.03	5.34
	529	JM Income Fund - Direct Plan	21-MAY-13	JM MF	Debt	01-MAR-21	53.5854	-0.17	-1.55	-1.12	6.94	3.13	4.98
	530	Kotak FMP Series 261 - 1265 Days - Regular Plan	18-FEB-19	Kotak MF	Debt	01-MAR-21	12.1119	0.08	0.17	0.38	7.91	-NA-	9.58
	531	Kotak FMP Series 256 - 1250 Days - Regular Plan	04-JAN-19	Kotak MF	Debt	01-MAR-21	12.1346	0.14	0.70	2.10	8.37	-NA-	9.33
	532	Kotak FMP Series 267 - 1182 Days - Direct Plan	16-APR-19	Kotak MF	Debt	01-MAR-21	11.9097	0.11	0.29	0.60	8.37	-NA-	9.59
	533	Kotak FMP Series 247 - Direct Plan	11-OCT-18	Kotak MF	Debt	01-MAR-21	12.7614	0.17	0.34	0.79	8.60	-NA-	10.59
	534	Kotak Dynamic Bond Fund - Regular Plan	29-MAY-08	Kotak MF	Debt	01-MAR-21	28.6934	-0.08	-1.92	-1.39	6.92	9.26	8.61
	535	Kotak Corporate Bond Fund - Standard - Regular Plan	26-SEP-07	Kotak MF	Debt	01-MAR-21	2879.1913	0.02	-0.41	-0.22	7.36	8.35	8.17
	536	Kotak Credit Risk Fund - Regular Plan	11-MAY-10	Kotak MF	Debt	01-MAR-21	23.1710	0.07	-0.23	0.74	4.56	7.03	8.06
	537	Kotak FMP Series 247 - Regular Plan	11-OCT-18	Kotak MF	Debt	01-MAR-21	12.6724	0.17	0.31	0.72	8.30	-NA-	10.28
	538	Kotak FMP Series 254 - 1250 Days - Regular Plan	20-DEC-18	Kotak MF	Debt	01-MAR-21	12.2859	0.13	0.28	0.50	8.03	-NA-	9.63
	539	Kotak FMP Series 217 - Regular Plan	28-FEB-18	Kotak MF	Debt	01-MAR-21	12.6373	0.07	0.37	0.85	6.65	8.09	8.08
	540	Kotak FMP Series 246 - Direct Plan	11-OCT-18	Kotak MF	Debt	01-MAR-21	12.4752	0.10	0.68	1.88	8.53	-NA-	9.59
	541	Kotak FMP Series 251 - 1265 Days - Regular Plan	30-NOV-18	Kotak MF	Debt	01-MAR-21	12.3914	0.09	0.23	0.47	7.71	-NA-	9.74
	542	Kotak Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	01-MAR-21	51.2420	0.05	-0.66	-0.16	7.84	9.32	8.93
	543	Kotak Low Duration Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	01-MAR-21	2761.8837	0.04	0.17	0.61	7.48	8.40	8.75
	544	Kotak FMP Series 257 - 1267 Days - Direct Plan	15-JAN-19	Kotak MF	Debt	01-MAR-21	12.2160	0.10	0.24	0.47	8.14	-NA-	9.81
	545	Kotak FMP Series 253 - 1260 Days - Direct Plan	13-DEC-18	Kotak MF	Debt	01-MAR-21	12.3691	0.13	0.30	0.55	8.31	-NA-	9.96
	546	Kotak FMP Series 219 - Direct Plan	27-MAR-18	Kotak MF	Debt	01-MAR-21	12.5383	0.07	0.32	0.83	6.20	-NA-	7.76
	547	LIC MF Bond Fund	23-JUN-99	LIC Nomura MF	Debt	26-FEB-21	56.3499	-0.19	-1.21	-1.12	4.75	7.56	8.30
	548	LIC MF Short Term Debt Fund - Direct Plan	04-FEB-19	LIC Nomura MF	Debt	26-FEB-21	11.9068	-0.07	-0.29	-0.28	6.97	-NA-	8.88
	549	LIC MF Income Plus Fund	31-MAY-07	LIC Nomura MF	Debt	26-FEB-21	27.2465	-0.11	-0.28	-0.38	6.00	8.08	7.56
	550	LIC MF Ultra Short Term Fund - Regular Plan	28-NOV-19	LIC Nomura MF	Debt	26-FEB-21	1052.9396	0.07	0.27	0.71	3.79	-NA-	4.14
	551	BNP Paribas Low Duration Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	01-MAR-21	33.4763	0.07	0.22	0.64	7.08	7.72	8.22
	552	BNP Paribas Flexi Debt Fund	28-SEP-04	BNP Paribas MF	Debt	01-MAR-21	35.5613	0.01	-1.81	-1.57	3.97	6.74	8.01
	553	Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan	05-JUL-18	Invesco India MF	Debt	01-MAR-21	12.5201	0.06	0.37	0.90	7.06	-NA-	8.74
	554	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan	18-DEC-18	Invesco India MF	Debt	01-MAR-21	12.4191	0.07	0.27	0.49	8.68	-NA-	10.25
	555	Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan	27-MAR-18	Invesco India MF	Debt	01-MAR-21	12.5036	0.06	0.33	0.86	6.58	-NA-	7.73
	556	Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan	11-OCT-18	Invesco India MF	Debt	01-MAR-21	12.6395	0.14	0.36	0.72	8.69	-NA-	10.20
	557	Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan	12-MAR-18	Invesco India MF	Debt	01-MAR-21	12.5653	0.06	0.33	0.86	6.56	-NA-	7.85
	558	Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan	29-DEC-17	Invesco India MF	Debt	01-MAR-21	12.6254	0.06	0.31	0.84	6.34	7.95	7.61
	559	Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan	29-DEC-17	Invesco India MF	Debt	01-MAR-21	12.5666	0.06	0.31	0.82	6.20	7.79	7.45
	560	Mirae Asset Banking and PSU Debt Fund - Direct Plan	27-JUL-20	Mirae Asset MF	Debt	01-MAR-21	10.1559	-0.04	-0.48	-0.35	-NA-	-NA-	1.57
	561	BOI AXA Short Term Income Fund - Regular	24-DEC-08	BOI AXA MF	Debt	01-MAR-21	16.9833	-0.01	-0.02	0.37	-4.51	-3.33	4.26
	562	BOI AXA Credit Risk Fund - Direct Plan	09-MAR-15	BOI AXA MF	Debt	01-MAR-21	4.0350	0.10	0.33	0.90	-46.69	-32.64	-14.11
	563	Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan	24-JAN-19	Axis MF	Debt	01-MAR-21	12.1166	0.10	0.28	0.56	8.35	-NA-	9.54
	564	Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan	29-MAR-19	Axis MF	Debt	01-MAR-21	11.8745	0.07	0.25	0.55	8.30	-NA-	9.26
	565	Axis Regular Saver Fund - Direct Plan	07-MAY-13	Axis MF	Debt	01-MAR-21	24.6073	-0.05	1.73	2.68	14.22	7.62	9.60
	566	Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan	18-FEB-19	Axis MF	Debt	01-MAR-21	12.0413	0.08	0.23	0.51	8.15	-NA-	9.62
	567	Axis Fixed Term Plan - Series 96 - Regular Plan	06-SEP-18	Axis MF	Debt	01-MAR-21	11.3706	0.12	0.67	2.04	8.65	-NA-	5.35
	568	IDBI Dynamic Bond Fund	21-FEB-12	IDBI MF	Debt	01-MAR-21	17.1417	0.01	-0.70	0.21	6.69	7.10	6.15
	569	IDBI Short Term Bond Fund	23-MAR-11	IDBI MF	Debt	01-MAR-21	19.7661	0.00	-0.74	-0.31	6.56	4.81	7.09
	570	DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan	31-AUG-18	DHFL Pramerica MF	Debt	01-MAR-21	1083.9606	0.30	1.13	3.25	11.48	-NA-	3.27
	571	DHFL Pramerica Premier Bond Fund	31-JAN-03	DHFL Pramerica MF	Debt	01-MAR-21	33.5348	0.03	-0.13	-0.02	7.16	7.39	7.04
	572	DHFL Pramerica Ultra Short Term Fund - Regular Plan	21-OCT-03	DHFL Pramerica MF	Debt	01-MAR-21	33.1978	0.06	0.33	0.77	5.33	8.24	7.15
	573	DHFL Pramerica Dynamic Bond Fund	16-JAN-12	DHFL Pramerica MF	Debt	01-MAR-21	2062.4674	-0.05	-1.20	-0.96	4.58	8.55	8.24
	574	DHFL Pramerica Short Maturity Fund	28-JAN-03	DHFL Pramerica MF	Debt	01-MAR-21	35.2353	0.05	-0.27	-0.15	6.25	3.87	7.21
	575	DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan	19-JUN-18	DHFL Pramerica MF	Debt	01-MAR-21	1061.0648	0.06	0.31	0.75	6.18	-NA-	2.18
	576	DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan	18-JUL-18	DHFL Pramerica MF	Debt	01-MAR-21	1237.5245	0.07	0.34	0.84	6.35	-NA-	8.44
	577	Union Medium Duration Fund - Regular Plan	21-SEP-20	Union KBC MF	Debt	01-MAR-21	10.1132	-0.05	-1.24	-1.12	-NA-	-NA-	1.01
	578	Indiabulls Income Fund - Regular Plan	07-MAR-13	Indiabulls MF	Debt	01-MAR-21	17.8294	0.04	0.18	0.39	7.10	8.94	7.50
	579	SBI SDFS C 22 - Direct Plan	28-AUG-18	SBI MF	Debt	01-MAR-21	12.4109	0.08	0.46	1.19	7.85	-NA-	8.90
	580	SBI SDFS C 20 - Regular Plan	26-JUL-18	SBI MF	Debt	01-MAR-21	12.3206	0.07	0.34	0.76	6.45	-NA-	8.30
	581	SBI SDFS C 26 - 1125 Days - Direct Plan	12-OCT-18	SBI MF	Debt	01-MAR-21	12.5181	0.07	0.40	0.90	7.74	-NA-	9.77
	582	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan	07-MAY-20	SBI MF	Debt	01-MAR-21	10.4931	0.09	-0.45	-0.34	-NA-	-NA-	4.30
	583	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan	05-SEP-19	SBI MF	Debt	01-MAR-21	11.3671	0.02	0.18	0.32	8.55	-NA-	8.78
	584	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan	11-DEC-19	SBI MF	Debt	01-MAR-21	11.1208	0.00	0.08	0.11	8.88	-NA-	9.24
	585	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan	23-JUL-19	SBI MF	Debt	01-MAR-21	11.5707	0.00	0.18	0.38	8.62	-NA-	9.43
	586	Sundaram Corporate Bond Fund - Regular	31-DEC-04	Sundaram MF	Debt	01-MAR-21	31.0062	-0.03	-0.26	-0.34	8.00	8.99	7.24
	587	Sundaram FTP - Plan IS - 1120 Days - Regular Plan	22-MAR-19	Sundaram MF	Debt	01-MAR-21	11.9601	0.07	0.25	0.52	8.57	-NA-	9.58
	588	Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	01-MAR-21	200.1834	0.00	0.00	0.00	-15.08	-NA-	-12.83
	589	Tata FMP - Series 55 - Scheme G - Regular Plan	28-AUG-18	Tata MF	Debt	01-MAR-21	12.3774	0.07	0.38	0.77	7.13	-NA-	8.86
	590	Tata Treasury Advantage Fund - Regular Plan	13-SEP-05	Tata MF	Debt	01-MAR-21	3060.1370	0.04	0.18	0.48	6.50	5.42	7.49
	591	Tata Income Fund - Regular Plan	22-JUL-97	Tata MF	Debt	01-MAR-21	64.0976	0.05	-1.90	-1.68	6.59	7.43	8.18
	592	Tata FMP - Series 53 - Scheme B - Direct Plan	27-MAR-18	Tata MF	Debt	01-MAR-21	12.4891	0.06	0.33	0.86	6.51	-NA-	7.80
	593	YES Ultra Short Term Fund - Regular Plan	11-JUN-19	YES	Debt	01-MAR-21	1082.8641	0.07	0.92	1.32	3.93	-NA-	4.68
	594	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan	21-DEC-18	Reliance MF	Debt	01-MAR-21	12.3964	0.08	0.26	0.51	8.68	-NA-	10.14
	595	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan	22-JAN-19	Reliance MF	Debt	01-MAR-21	12.2106	0.05	0.22	0.49	8.31	-NA-	9.86
	596	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan	26-DEC-17	Reliance MF	Debt	01-MAR-21	12.6652	0.05	0.29	0.81	6.33	8.05	7.78
	597	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan	20-AUG-18	Reliance MF	Debt	01-MAR-21	12.5119	0.09	0.40	0.77	7.29	-NA-	9.20
	598	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan	12-JUN-18	Reliance MF	Debt	01-MAR-21	12.6234	0.13	0.50	1.17	8.45	-NA-	8.92
	599	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan	26-FEB-19	Reliance MF	Debt	01-MAR-21	11.5319	0.25	0.85	2.54	11.84	-NA-	7.32
	600	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan	15-JAN-19	Reliance MF	Debt	01-MAR-21	10.7484	0.22	0.90	2.32	10.87	-NA-	3.35
	601	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan	19-MAR-19	Reliance MF	Debt	01-MAR-21	11.9714	0.07	0.27	0.57	8.37	-NA-	9.57
	602	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan	02-APR-19	Reliance MF	Debt	01-MAR-21	11.2398	0.23	0.82	2.39	11.14	-NA-	6.00
	603	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan	13-FEB-15	Reliance MF	Debt	01-MAR-21	16.0859	-0.25	-0.99	1.18	8.86	9.04	8.15
	604	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
	605	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan	19-JUN-18	Reliance MF	Debt	01-MAR-21	12.5955	0.07	0.36	0.82	6.74	-NA-	8.81
	606	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan	26-OCT-18	Reliance MF	Debt	01-MAR-21	11.0825	0.23	0.91	2.30	11.32	-NA-	4.43
	607	Nippon India Interval Fund - Quarterly Interval - Series - III	13-JUN-07	Reliance MF	Debt	01-MAR-21	27.2131	0.05	0.24	0.71	2.66	5.38	7.55
	608	Nippon India Corporate Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	01-MAR-21	46.5718	0.10	0.02	0.44	7.79	8.14	8.46
	609	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan	16-JUL-18	Reliance MF	Debt	01-MAR-21	12.4966	0.13	0.57	1.29	9.01	-NA-	8.78
	610	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan	08-AUG-13	Reliance MF	Debt	01-MAR-21	28.4362	0.06	0.25	0.76	3.81	6.03	7.51
	611	Nippon India Interval Fund - Quarterly Interval - Series - II	09-MAY-07	Reliance MF	Debt	01-MAR-21	28.1273	0.05	0.24	0.71	3.61	5.83	7.76
	612	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	01-MAR-21	11.8829	0.21	0.75	1.83	9.84	-NA-	10.50
	613	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan	08-MAY-18	Reliance MF	Debt	01-MAR-21	12.7357	0.15	0.72	1.90	9.76	-NA-	8.90
	614	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan	02-MAY-18	Reliance MF	Debt	01-MAR-21	12.8225	0.23	0.32	0.52	7.39	-NA-	9.14
	615	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan	04-FEB-19	Reliance MF	Debt	01-MAR-21	11.4328	0.13	0.69	1.89	9.52	-NA-	6.74
	616	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan	18-SEP-18	Reliance MF	Debt	01-MAR-21	12.7683	0.14	0.32	0.64	8.54	-NA-	10.40
	617	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan	03-APR-18	Reliance MF	Debt	01-MAR-21	12.9171	0.28	0.99	2.65	11.52	-NA-	8.98
	618	HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan	19-MAR-19	HDFC MF	Debt	01-MAR-21	11.9393	0.11	0.30	0.58	8.33	-NA-	9.49
	619	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan	04-SEP-18	HDFC MF	Debt	01-MAR-21	12.5496	0.18	0.70	2.44	11.12	-NA-	9.54
	620	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan	25-OCT-18	HDFC MF	Debt	01-MAR-21	12.4141	0.22	0.32	0.54	7.40	-NA-	9.62
	621	HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan	16-MAR-18	HDFC MF	Debt	01-MAR-21	12.7021	0.18	0.83	2.21	10.55	-NA-	8.38
	622	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan	12-DEC-18	HDFC MF	Debt	01-MAR-21	12.2713	0.10	0.26	0.53	8.34	-NA-	9.66
	623	HDFC Corporate Bond Fund	29-JUN-10	HDFC MF	Debt	01-MAR-21	24.7133	0.01	-0.81	-0.32	8.46	9.01	8.84
	624	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan	19-SEP-18	HDFC MF	Debt	01-MAR-21	12.7900	0.11	0.29	0.49	8.52	-NA-	10.55
	625	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan	20-NOV-18	HDFC MF	Debt	01-MAR-21	12.3909	0.12	0.32	0.61	8.36	-NA-	9.86
	626	HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan	28-JUN-18	HDFC MF	Debt	01-MAR-21	12.4777	0.06	0.33	0.85	6.49	-NA-	8.62
	627	HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan	08-MAY-19	HDFC MF	Debt	01-MAR-21	11.8100	0.09	0.30	0.56	8.36	-NA-	9.59
	628	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan	13-MAR-19	HDFC MF	Debt	01-MAR-21	12.0173	0.09	0.26	0.54	8.45	-NA-	9.77
	629	JM Dynamic Debt Fund	25-JUN-03	JM MF	Debt	01-MAR-21	32.1058	0.09	-0.49	-0.46	5.43	6.40	6.81
	630	Kotak FMP Series 254 - 1250 Days - Direct Plan	20-DEC-18	Kotak MF	Debt	01-MAR-21	12.3404	0.13	0.30	0.55	8.24	-NA-	9.85
	631	Kotak FMP Series 215 - Direct Plan	30-JAN-18	Kotak MF	Debt	01-MAR-21	12.6664	0.07	0.35	0.87	6.53	8.09	7.97
	632	Kotak FMP Series 237 - Regular Plan	02-AUG-18	Kotak MF	Debt	01-MAR-21	12.4506	0.09	0.46	0.91	7.40	-NA-	8.80
	633	Kotak FMP Series 259 - 1265 Days - Regular Plan	01-FEB-19	Kotak MF	Debt	01-MAR-21	12.1374	0.08	0.16	0.35	7.95	-NA-	9.79
	634	Kotak FMP Series 221 - Direct Plan	03-APR-18	Kotak MF	Debt	01-MAR-21	12.4553	0.07	0.33	0.85	6.11	-NA-	7.64
	635	Kotak FMP Series 240 - Regular Plan	20-AUG-18	Kotak MF	Debt	01-MAR-21	12.4223	0.09	0.39	0.74	6.93	-NA-	8.86
	636	Kotak FMP Series 232 - Regular Plan	29-JUN-18	Kotak MF	Debt	01-MAR-21	12.4390	0.09	0.57	1.50	8.00	-NA-	8.47
	637	Kotak Floating Rate Fund - Regular Plan	16-MAY-19	Kotak MF	Debt	01-MAR-21	1143.0844	-0.01	-0.86	-0.78	8.07	-NA-	7.69
	638	Kotak FMP Series 253 - 1260 Days - Regular Plan	13-DEC-18	Kotak MF	Debt	01-MAR-21	12.3415	0.13	0.30	0.53	8.20	-NA-	9.85
	639	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan	09-MAR-18	UTI MF	Debt	01-MAR-21	12.5463	0.06	0.32	0.85	6.33	-NA-	7.87
	640	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan	02-FEB-18	UTI MF	Debt	01-MAR-21	12.5924	0.06	0.31	0.84	6.32	7.92	7.81
	641	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan	31-MAR-20	UTI MF	Debt	01-MAR-21	10.9046	0.04	-0.19	-0.22	-NA-	-NA-	8.03
	642	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan	27-AUG-18	UTI MF	Debt	01-MAR-21	11.2665	0.13	0.81	2.15	9.62	-NA-	4.82
	643	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan	26-MAR-18	UTI MF	Debt	01-MAR-21	12.4767	0.06	0.33	0.85	6.36	-NA-	7.80
	644	IDFC Ultra Short Term Fund - Direct Plan	19-JUL-18	IDFC MF	Debt	01-MAR-21	11.9291	0.06	0.27	0.69	5.21	-NA-	6.95
	645	IDFC Bond Fund - Income Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	01-MAR-21	55.8002	-0.10	-1.97	-1.66	6.61	9.65	8.45
	646	IDFC Yearly Series Interval Fund - Series II - Regular Plan	13-FEB-13	IDFC MF	Debt	01-MAR-21	18.3416	0.06	0.26	0.71	5.53	6.99	7.82
	647	IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan	31-DEC-18	IDFC MF	Debt	01-MAR-21	12.3032	0.10	0.27	0.48	8.84	-NA-	10.02
	648	IDFC Fixed Term Plan - Series 142 - Direct Plan	27-MAR-18	IDFC MF	Debt	01-MAR-21	12.5128	0.06	0.32	0.87	6.62	-NA-	7.74
	649	Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4159	0.06	0.31	0.80	6.14	-NA-	7.56
	650	Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0872	0.05	0.41	1.02	6.75	-NA-	8.11
	651	Aditya Birla Sun Life Floating Rate Fund - Regular Plan	24-MAR-09	Aditya Birla Sun Life MF	Debt	01-MAR-21	264.1160	0.02	-0.17	0.02	6.87	7.80	8.47
	652	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3659	0.08	0.29	0.66	8.16	-NA-	9.79
	653	Aditya Birla Sun Life Money Manager Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	286.0075	0.08	0.35	0.83	6.18	7.47	7.98
	654	Aditya Birla Sun Life Floating Rate Fund - Retail Plan	17-MAY-03	Aditya Birla Sun Life MF	Debt	01-MAR-21	382.0029	0.02	-0.17	0.02	6.87	7.80	7.81
	655	Aditya Birla Sun Life Short Term Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	38.1814	0.03	-0.29	0.17	10.26	9.16	9.49
	656	Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan	14-SEP-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1090	0.06	0.33	0.73	5.88	-NA-	8.11
	657	Tata FMP - Series 55 - Scheme E - Regular Plan	30-JUL-18	Tata MF	Debt	01-MAR-21	11.2948	0.14	0.75	1.99	7.60	-NA-	4.78
	658	Tata FMP - Series 55 - Scheme B - Regular Plan	29-JUN-18	Tata MF	Debt	01-MAR-21	12.2737	0.06	0.34	0.83	6.63	-NA-	7.94
	659	Franklin India Low Duration Fund	02-AUG-10	Franklin Templeton MF	Debt	01-MAR-21	22.9760	0.33	0.75	3.29	8.63	5.17	8.17
	660	Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan	27-JUN-18	Franklin Templeton MF	Debt	01-MAR-21	12.5273	0.06	0.37	0.91	7.12	-NA-	8.77
	661	Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan	26-SEP-18	Franklin Templeton MF	Debt	01-MAR-21	12.5204	0.07	0.38	0.86	7.49	-NA-	9.69
	662	Franklin India Banking and PSU Debt Fund	25-APR-14	Franklin Templeton MF	Debt	01-MAR-21	17.3455	-0.04	-0.54	-0.30	5.74	8.72	8.37
	663	UTI Floating Rate Fund - Short Term Plan - Institutional	15-JUL-09	UTI MF	Debt	01-MAR-21	2313.0011	0.05	0.32	0.87	5.31	5.22	7.47
	664	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan	26-MAR-18	UTI MF	Debt	01-MAR-21	12.4592	0.06	0.32	0.84	6.31	-NA-	7.74
	665	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan	10-DEC-13	UTI MF	Debt	01-MAR-21	26.6164	0.06	0.25	0.74	3.50	5.36	7.15
	666	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan	07-JUN-16	UTI MF	Debt	01-MAR-21	14.4600	0.07	0.35	0.84	6.58	8.13	8.11
	667	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	01-MAR-21	24.6652	0.05	0.23	0.68	2.66	4.86	6.86
	668	UTI Short Term Income Fund - Regular Plan	19-SEP-07	UTI MF	Debt	01-MAR-21	23.3221	0.00	-0.25	-0.03	7.89	3.69	6.49
	669	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan	24-MAY-19	UTI MF	Debt	01-MAR-21	11.7884	0.10	0.41	1.02	7.94	-NA-	9.56
	670	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	07-OCT-08	UTI MF	Debt	01-MAR-21	24.0172	0.04	0.17	0.52	1.98	4.45	7.32
	671	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan	23-JUL-18	UTI MF	Debt	01-MAR-21	11.3705	0.13	0.82	2.19	9.66	-NA-	4.98
	672	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan	11-OCT-18	UTI MF	Debt	01-MAR-21	12.3190	0.13	0.77	2.05	8.93	-NA-	9.09
	673	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan	20-JUN-18	UTI MF	Debt	01-MAR-21	12.5096	0.07	0.37	0.78	6.64	-NA-	8.60
	674	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan	23-JUL-18	UTI MF	Debt	01-MAR-21	11.4680	0.14	0.85	2.28	10.02	-NA-	5.32
	675	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan	06-JUL-18	UTI MF	Debt	01-MAR-21	10.1235	0.14	0.82	2.22	8.98	-NA-	0.46
	676	UTI Liquid Cash Plan - Institutional	23-FEB-03	UTI MF	Debt	01-MAR-21	3344.0530	0.06	0.27	0.74	3.84	5.87	6.74
	677	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan	07-FEB-19	UTI MF	Debt	01-MAR-21	12.0911	0.19	0.67	1.53	8.29	-NA-	9.47
	678	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan	26-MAR-18	UTI MF	Debt	01-MAR-21	12.5228	0.07	0.33	0.85	6.43	-NA-	7.87
	679	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan	26-FEB-18	Reliance MF	Debt	01-MAR-21	12.4761	0.06	0.31	0.83	6.35	7.71	7.63
	680	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan	09-JUL-19	SBI MF	Debt	01-MAR-21	11.6788	0.02	0.19	0.34	8.57	-NA-	9.46
	681	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan	17-JUL-19	SBI MF	Debt	01-MAR-21	11.6311	0.02	0.21	0.40	8.75	-NA-	9.42
	682	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan	27-AUG-19	SBI MF	Debt	01-MAR-21	11.4131	0.02	0.18	0.31	8.58	-NA-	8.83
	683	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan	28-NOV-19	SBI MF	Debt	01-MAR-21	11.1764	0.02	0.14	0.19	9.21	-NA-	9.09
	684	SBI Magnum Medium Duration Fund	12-NOV-03	SBI MF	Debt	01-MAR-21	39.0498	0.08	-0.69	-0.20	8.71	9.40	8.17
	685	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan	16-OCT-19	SBI MF	Debt	01-MAR-21	11.3188	0.00	0.16	0.29	8.94	-NA-	9.29
	686	SBI SDFS C 48 - 1177 Days - Direct Plan	24-MAR-19	SBI MF	Debt	01-MAR-21	11.9936	0.09	0.24	0.55	8.71	-NA-	9.65
	687	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan	15-AUG-19	SBI MF	Debt	01-MAR-21	11.5058	0.04	0.23	0.43	8.71	-NA-	9.34
	688	SBI Magnum Low Duration Fund - Institutional	02-AUG-07	SBI MF	Debt	01-MAR-21	2791.1751	0.06	0.21	0.59	5.89	7.26	7.85
	689	SBI Magnum Low Duration Fund	02-AUG-07	SBI MF	Debt	01-MAR-21	2742.8671	0.06	0.21	0.59	5.89	7.26	7.71
	690	SBI SDFS C 16 - Direct Plan	12-JUN-18	SBI MF	Debt	01-MAR-21	12.5334	0.07	0.34	0.87	6.52	-NA-	8.69
	691	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	04-APR-19	SBI MF	Debt	01-MAR-21	12.0961	-0.37	-2.14	-1.54	6.14	-NA-	10.68
	692	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan	04-DEC-19	SBI MF	Debt	01-MAR-21	11.0961	0.02	0.11	0.13	8.69	-NA-	8.60
	693	SBI Floating Rate Debt Fund - Direct Plan	04-NOV-20	SBI MF	Debt	01-MAR-21	10.2071	0.00	-0.04	1.48	-NA-	-NA-	1.86
	694	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan	25-MAR-20	SBI MF	Debt	01-MAR-21	10.9762	0.06	-0.18	-0.18	-NA-	-NA-	10.55
	695	SBI SDFS C 49 - 1178 Days - Regular Plan	28-MAR-19	SBI MF	Debt	01-MAR-21	11.8815	0.09	0.22	0.42	8.09	-NA-	9.21
	696	SBI SDFS C 23 - Regular Plan	09-SEP-18	SBI MF	Debt	01-MAR-21	12.3001	0.07	0.37	0.77	6.87	-NA-	8.72
	697	Sundaram Medium Term Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	01-MAR-21	61.4769	0.06	-0.82	-0.75	3.69	6.97	7.24
	698	Sundaram Low Duration Fund Institutional	24-APR-07	Sundaram MF	Debt	01-MAR-21	25.0496	0.04	0.20	0.59	5.70	3.72	6.84
	699	Tata FMP - Series 55 - Scheme A - Direct Plan	15-JUN-18	Tata MF	Debt	01-MAR-21	12.5714	0.07	0.36	0.87	6.76	-NA-	8.78
	700	BNP Paribas Low Duration Fund	03-JAN-06	BNP Paribas MF	Debt	01-MAR-21	31.6003	0.06	0.15	0.45	6.22	6.88	7.80
	701	BNP Paribas Flexi Debt Fund - Regular Plan A	13-FEB-09	BNP Paribas MF	Debt	01-MAR-21	24.8122	0.03	-1.75	-1.40	4.48	7.30	7.83
	702	Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan	21-SEP-18	Invesco India MF	Debt	01-MAR-21	12.4396	0.06	0.39	0.78	7.31	-NA-	9.33
	703	Invesco India Credit Risk Fund - Direct Plan	08-SEP-14	Invesco India MF	Debt	01-MAR-21	1514.7402	-0.01	-0.45	-0.32	7.11	2.93	6.59
	704	Invesco India Money Market Fund - Regular	31-AUG-09	Invesco India MF	Debt	01-MAR-21	2172.9511	0.06	0.23	0.52	4.52	5.74	6.97
	705	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan	03-JUL-18	Invesco India MF	Debt	01-MAR-21	12.5507	0.06	0.37	0.90	7.14	-NA-	8.83
	706	Invesco India Treasury Advantage Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	01-MAR-21	3037.1334	0.07	0.30	0.61	6.53	7.78	8.21
	707	Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan	02-AUG-18	Invesco India MF	Debt	01-MAR-21	12.5155	0.07	0.41	0.94	7.61	-NA-	9.02
	708	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan	30-AUG-18	Invesco India MF	Debt	01-MAR-21	12.4005	0.07	0.40	0.81	7.30	-NA-	8.94
	709	Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan	27-MAR-18	Invesco India MF	Debt	01-MAR-21	12.5093	0.06	0.34	0.89	6.65	-NA-	7.84
	710	BOI AXA Short Term Income Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	01-MAR-21	18.1111	0.00	0.03	0.51	-3.98	-2.79	4.36
	711	Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan	18-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.4641	0.08	0.43	1.19	5.31	-NA-	5.10
	712	Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan	12-FEB-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5287	0.06	0.30	0.80	6.27	7.79	7.66
	713	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.8625	0.09	0.28	0.50	8.43	-NA-	9.87
	714	Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4826	0.07	0.32	0.66	7.59	-NA-	9.53
	715	Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.7976	0.15	0.30	0.53	7.72	-NA-	9.59
	716	Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4215	0.05	0.30	0.59	7.28	-NA-	9.29
	717	Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0916	0.06	0.32	0.76	6.05	-NA-	7.54
	718	Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4265	0.06	0.30	0.79	5.55	-NA-	8.10
	719	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.2548	0.09	0.53	1.40	7.23	-NA-	4.83
	720	Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5955	0.07	0.32	0.83	6.10	7.86	7.53
	721	Baroda Treasury Advantage Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	01-MAR-21	1579.3964	0.13	0.34	3.11	-9.62	-8.29	1.99
	722	Baroda Ultra Short Duration Fund - Regular Plan	12-JUN-18	Baroda Pioneer MF	Debt	01-MAR-21	1190.6945	0.05	0.27	0.68	4.43	-NA-	6.50
	723	Canara Robeco Savings Plus Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	01-MAR-21	33.4897	0.04	0.26	0.60	5.79	7.17	7.83
	724	L&T FMP - Series XVI - Plan A - Regular Plan	27-DEC-17	L&T MF	Debt	01-MAR-21	12.5085	0.06	0.28	0.76	5.80	7.61	7.28
	725	DSP FMP - Series 243 - 36 M - Regular Plan	27-AUG-18	DSP BlackRock MF	Debt	01-MAR-21	12.3150	0.11	0.73	1.94	8.82	-NA-	8.59
	726	DSP Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	01-MAR-21	65.8322	0.08	-0.99	-0.21	6.62	5.51	7.33
	727	DSP Low Duration Fund - Direct Plan	11-MAR-15	DSP BlackRock MF	Debt	01-MAR-21	15.7487	0.05	0.27	0.60	6.06	7.62	7.87
	728	UTI Ultra Short Term Fund - Direct Plan	14-JUN-13	UTI MF	Debt	01-MAR-21	3402.3721	0.06	0.34	0.94	5.68	5.60	7.64
	729	UTI Fixed Income Interval Fund - Annual - III - Direct Plan	15-OCT-13	UTI MF	Debt	01-MAR-21	27.1344	0.05	0.23	0.69	4.29	5.41	7.00
	730	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan	17-SEP-19	UTI MF	Debt	01-MAR-21	0.1478	0.00	0.00	0.00	-19.10	-NA-	-30.13
	731	UTI Fixed Income Interval Fund - Annual - I - Institutional	30-JUL-07	UTI MF	Debt	01-MAR-21	27.2845	0.06	0.25	0.76	4.24	3.79	7.64
	732	UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan	27-AUG-18	UTI MF	Debt	01-MAR-21	12.4378	0.07	0.37	0.78	7.16	-NA-	9.02
	733	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	01-MAR-21	12.2578	0.16	0.32	0.73	8.61	-NA-	9.77
	734	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan	04-JUL-18	UTI MF	Debt	01-MAR-21	11.1324	0.07	0.39	0.93	7.20	-NA-	4.08
	735	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan	03-JAN-18	UTI MF	Debt	01-MAR-21	12.0244	0.08	0.37	1.16	7.31	6.23	6.01
	736	IDFC Fixed Term Plan - Series 149 - Regular Plan	12-JUN-18	IDFC MF	Debt	01-MAR-21	12.3371	0.09	0.20	0.51	7.97	-NA-	8.29
	737	IDFC Fixed Term Plan - Series 152 - Direct Plan	25-JUN-18	IDFC MF	Debt	01-MAR-21	12.5568	0.11	0.26	0.56	8.71	-NA-	8.82
	738	IDFC Dynamic Bond Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	01-MAR-21	28.6230	-0.04	-1.88	-1.43	7.88	10.46	8.94
	739	IDFC Low Duration Fund	29-JAN-06	IDFC MF	Debt	01-MAR-21	30.0943	0.04	0.21	0.49	5.92	7.24	7.56
	740	IDFC Fixed Term Plan - Series 140 - Direct Plan	09-MAR-18	IDFC MF	Debt	01-MAR-21	12.5490	0.06	0.32	0.86	6.56	-NA-	7.90
	741	IDFC Banking and PSU Debt Fund - Direct Plan	15-MAR-13	IDFC MF	Debt	01-MAR-21	19.3854	-0.01	-0.17	-0.17	8.58	9.78	-39.53
	742	IDFC Fixed Term Plan - Series 161 - Regular Plan	30-AUG-18	IDFC MF	Debt	01-MAR-21	12.3810	0.06	0.39	0.81	7.43	-NA-	8.90
	743	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0112	0.10	0.27	0.52	8.36	-NA-	9.61
	744	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan	12-MAR-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.2204	-0.07	-1.28	-1.11	4.43	-NA-	5.97
	745	Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan	29-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4116	0.06	0.33	0.82	6.07	-NA-	8.42
	746	Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan	10-OCT-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2467	0.08	0.55	1.42	7.86	-NA-	8.82
	747	Aditya Birla Sun Life Medium Term Plan	25-MAR-09	Aditya Birla Sun Life MF	Debt	01-MAR-21	23.9446	0.15	0.99	2.25	8.61	3.36	7.59
	748	Aditya Birla Sun Life Income Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	101.6879	-0.09	-1.94	-1.53	7.62	9.64	8.47
	749	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2620	0.06	0.24	0.50	8.37	-NA-	9.90
	750	Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0593	0.03	0.31	0.71	6.30	-NA-	8.31
	751	Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2844	0.05	0.31	0.77	5.91	-NA-	8.09
	752	Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.2294	0.08	0.56	1.56	7.15	-NA-	4.55
	753	Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4977	0.06	0.32	0.86	6.51	-NA-	7.74
	754	Tata Dynamic Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	01-MAR-21	34.7061	0.01	-0.25	0.06	7.32	8.07	9.10
	755	Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	01-MAR-21	31.1216	0.00	0.00	0.00	-20.50	-NA-	-20.76
	756	Tata FMP - Series 55 - Scheme F - Regular Plan	20-AUG-18	Tata MF	Debt	01-MAR-21	11.1388	0.12	0.64	1.65	6.89	-NA-	4.29
	757	Tata Dynamic Bond Fund - Plan A	09-SEP-03	Tata MF	Debt	01-MAR-21	31.8965	0.00	-0.30	-0.19	6.06	6.89	6.86
	758	Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan	12-OCT-18	Tata MF	Debt	01-MAR-21	12.5083	0.07	0.42	0.87	7.73	-NA-	9.81
	759	Tata FMP - Series 55 - Scheme B - Direct Plan	29-JUN-18	Tata MF	Debt	01-MAR-21	12.3471	0.06	0.36	0.88	6.84	-NA-	8.18
	760	Tata FMP - Series 55 - Scheme D - Regular Plan	24-JUL-18	Tata MF	Debt	01-MAR-21	12.2415	0.06	0.35	0.77	6.78	-NA-	8.04
	761	Tata FMP - Series 55 - Scheme G - Direct Plan	28-AUG-18	Tata MF	Debt	01-MAR-21	12.4463	0.07	0.40	0.82	7.34	-NA-	9.10
	762	Tata Ultra Short Term Fund - Direct Plan	23-JAN-19	Tata MF	Debt	01-MAR-21	11.3960	0.07	0.33	0.81	5.20	-NA-	6.39
	763	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days	09-JAN-19	Franklin Templeton MF	Debt	01-MAR-21	12.1997	0.06	0.23	0.57	8.54	-NA-	9.72
	764	Franklin India Dynamic Accrual Fund	05-MAR-97	Franklin Templeton MF	Debt	01-MAR-21	69.4918	0.48	1.15	3.44	2.28	4.65	8.41
	765	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days	19-MAR-19	Franklin Templeton MF	Debt	01-MAR-21	11.9709	0.06	0.21	0.50	8.53	-NA-	9.65
	766	Franklin India Fixed Maturity Plans - Series 3 - Plan D	22-MAR-18	Franklin Templeton MF	Debt	01-MAR-21	12.4271	0.06	0.33	0.89	6.71	-NA-	7.66
	767	Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan	13-FEB-19	Franklin Templeton MF	Debt	01-MAR-21	12.1519	0.01	0.23	0.58	8.68	-NA-	9.99
	768	Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan	25-JUL-18	Franklin Templeton MF	Debt	01-MAR-21	12.5004	0.07	0.42	0.95	7.66	-NA-	8.95
	769	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days	16-OCT-18	Franklin Templeton MF	Debt	01-MAR-21	12.5267	0.13	0.32	0.76	8.91	-NA-	9.91
	770	Franklin India Low Duration Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	01-MAR-21	23.5946	0.34	0.79	3.38	9.02	5.55	8.04
	771	Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan	13-JUN-18	Franklin Templeton MF	Debt	01-MAR-21	12.5722	0.07	0.36	0.94	6.96	-NA-	8.79
	772	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan	16-OCT-18	Franklin Templeton MF	Debt	01-MAR-21	12.6590	0.13	0.32	0.76	8.91	-NA-	10.39
	773	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan	09-JAN-19	Franklin Templeton MF	Debt	01-MAR-21	12.2652	0.06	0.25	0.63	8.81	-NA-	10.00
	774	Franklin India Short Term Income Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	01-MAR-21	4185.8330	0.39	1.13	4.37	-0.28	3.52	7.30
	775	Axis Fixed Term Plan - Series 97 - Direct Plan	14-SEP-18	Axis MF	Debt	01-MAR-21	11.7539	0.12	0.65	1.97	8.93	-NA-	6.76
	776	Axis Fixed Term Plan - Series 97 - Regular Plan	14-SEP-18	Axis MF	Debt	01-MAR-21	11.6978	0.11	0.63	1.92	8.71	-NA-	6.55
	777	Axis Treasury Advantage Fund - Retail	04-MAR-10	Axis MF	Debt	01-MAR-21	2241.3719	0.07	0.24	0.63	6.46	7.65	7.61
	778	Axis Short Term Fund - Direct Plan	07-MAY-13	Axis MF	Debt	01-MAR-21	25.2769	0.04	-0.10	0.33	8.70	9.18	8.87
	779	IDBI Short Term Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	01-MAR-21	21.1502	0.00	-0.71	-0.22	7.13	5.64	7.20
	780	IDBI Ultra Short Term Fund	06-SEP-10	IDBI MF	Debt	01-MAR-21	2162.8648	0.07	0.31	0.96	4.63	6.23	7.62
	781	IDBI Ultra Short Term Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	01-MAR-21	2262.3214	0.08	0.34	1.04	5.03	6.76	7.69
	782	DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan	19-JUN-18	DHFL Pramerica MF	Debt	01-MAR-21	1067.2257	0.07	0.33	0.80	6.42	-NA-	2.40
	783	DHFL Pramerica Low Duration Fund - Institutional Plan	11-JAN-08	DHFL Pramerica MF	Debt	01-MAR-21	20.9908	0.14	0.28	0.74	1.68	-0.75	5.80
	784	DHFL Pramerica Premier Bond Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	01-MAR-21	36.2467	0.05	-0.06	0.18	8.04	8.38	7.81
	785	PGIM India Money Market Fund - Direct Plan	09-MAR-20	DHFL Pramerica MF	Debt	01-MAR-21	1049.5495	0.07	0.35	0.83	-NA-	-NA-	4.89
	786	DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan	09-AUG-18	DHFL Pramerica MF	Debt	01-MAR-21	1192.3003	0.34	1.16	3.31	11.94	-NA-	7.09
	787	DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan	06-MAR-18	DHFL Pramerica MF	Debt	01-MAR-21	1256.5008	0.06	0.31	0.82	6.29	-NA-	7.93
	788	DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan	12-MAR-18	DHFL Pramerica MF	Debt	01-MAR-21	1253.4654	0.06	0.31	0.82	6.27	-NA-	7.83
	789	DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan	20-JUN-18	DHFL Pramerica MF	Debt	01-MAR-21	1278.5488	0.12	0.31	0.63	7.69	-NA-	9.51
	790	DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan	09-AUG-18	DHFL Pramerica MF	Debt	01-MAR-21	1210.6277	0.36	1.22	3.47	12.64	-NA-	7.73
	791	DSP FMP - Series 221 - 40 M - Regular Plan	28-FEB-18	DSP BlackRock MF	Debt	01-MAR-21	12.4529	0.06	0.32	0.78	6.08	7.60	7.59
	792	DSP FMP - Series 221 - 40 M - Direct Plan	28-FEB-18	DSP BlackRock MF	Debt	01-MAR-21	12.5466	0.07	0.34	0.84	6.35	7.87	7.86
	793	DSP FMP - Series 226 - 39 M - Direct Plan	27-MAR-18	DSP BlackRock MF	Debt	01-MAR-21	12.5296	0.08	0.36	0.88	6.75	-NA-	7.89
	794	DSP FMP - Series 219 - 40 M - Regular Plan	30-JAN-18	DSP BlackRock MF	Debt	01-MAR-21	12.4180	0.06	0.30	0.80	5.62	7.44	7.26
	795	Quant Income Bond	29-OCT-96	Escort MF	Debt	01-MAR-21	81.5082	4.37	13.69	22.98	96.53	17.45	9.79
	796	Quant Income Bond - Direct Plan	07-JUN-13	Escort MF	Debt	01-MAR-21	83.5999	4.40	13.87	23.49	98.25	18.07	11.65
	797	HSBC Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	01-MAR-21	36.2492	-0.10	-2.06	-1.68	5.10	8.71	7.52
	798	HSBC Fixed Term Series - 135 - Direct Plan	13-JUL-18	HSBC MF	Debt	01-MAR-21	11.0246	0.07	0.37	0.86	6.29	-NA-	3.72
	799	HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan	03-MAY-19	HSBC MF	Debt	01-MAR-21	11.8567	0.09	0.24	0.51	8.50	-NA-	9.73
	800	HSBC Corporate Bond Fund - Regular Plan	30-SEP-20	HSBC MF	Debt	01-MAR-21	10.0847	-0.01	-0.85	-0.76	-NA-	-NA-	0.81
	801	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan	08-MAR-18	HDFC MF	Debt	01-MAR-21	12.4168	0.05	0.27	0.74	5.78	-NA-	7.48
	802	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan	21-FEB-19	HDFC MF	Debt	01-MAR-21	12.0942	0.11	0.28	0.55	8.49	-NA-	9.85
	803	HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan	28-FEB-18	HDFC MF	Debt	01-MAR-21	12.5585	0.06	0.29	0.81	6.13	7.91	7.90
	804	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan	27-DEC-18	HDFC MF	Debt	01-MAR-21	12.1829	0.12	0.26	0.53	8.36	-NA-	9.48
	805	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan	19-DEC-18	HDFC MF	Debt	01-MAR-21	12.2974	0.11	0.26	0.54	8.27	-NA-	9.86
	806	HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan	11-OCT-18	HDFC MF	Debt	01-MAR-21	12.6491	0.13	0.32	0.60	8.33	-NA-	10.33
	807	HDFC Short Term Debt Fund	24-JUN-10	HDFC MF	Debt	01-MAR-21	24.4141	0.02	-0.50	-0.04	8.17	8.74	8.71
	808	HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan	28-MAR-18	HDFC MF	Debt	01-MAR-21	12.6062	0.18	0.76	2.04	10.29	-NA-	8.20
	809	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan	26-MAR-18	HDFC MF	Debt	01-MAR-21	12.3920	0.06	0.30	0.78	6.17	-NA-	7.59
	810	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan	10-MAY-18	HDFC MF	Debt	01-MAR-21	12.4301	0.16	0.73	1.94	9.92	-NA-	8.04
	811	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan	30-JAN-19	HDFC MF	Debt	01-MAR-21	12.1731	0.10	0.26	0.51	8.42	-NA-	9.88
	812	HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan	14-AUG-18	HDFC MF	Debt	01-MAR-21	12.4593	0.07	0.38	0.96	8.38	-NA-	9.01
	813	HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan	04-JUL-18	HDFC MF	Debt	01-MAR-21	12.5290	0.08	0.37	0.85	6.81	-NA-	8.84
	814	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan	13-MAR-19	HDFC MF	Debt	01-MAR-21	11.9254	0.09	0.26	0.53	8.40	-NA-	9.34
	815	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	0.9674	0.00	0.00	0.00	-25.62	-NA-	-19.49
	816	Aditya Birla Sun Life Low Duration Fund - Institutional Plan	17-APR-03	Aditya Birla Sun Life MF	Debt	01-MAR-21	359.9160	0.05	0.15	0.42	6.61	7.44	7.42
	817	Aditya Birla Sun Life Savings - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	424.8660	0.07	0.29	0.72	6.40	7.62	8.43
	818	Aditya Birla Sun Life Short Term Fund - Regular Plan	22-MAY-03	Aditya Birla Sun Life MF	Debt	01-MAR-21	36.3213	0.01	-0.36	-0.01	9.49	8.40	7.47
	819	Aditya Birla Sun Life Low Duration Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	549.1337	0.07	0.21	0.62	7.49	8.33	8.71
	820	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1032	0.06	0.30	0.60	8.61	-NA-	9.93
	821	Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1218	0.06	0.34	0.84	6.48	-NA-	7.75
	822	Aditya Birla Sun Life Savings	17-APR-03	Aditya Birla Sun Life MF	Debt	01-MAR-21	420.8137	0.07	0.27	0.68	6.25	7.49	7.71
	823	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.9015	0.07	0.27	0.56	8.33	-NA-	9.31
	824	Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1762	0.05	0.44	1.10	7.07	-NA-	8.43
	825	Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4168	0.05	0.33	0.83	6.19	-NA-	8.46
	826	Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan	20-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0649	0.05	0.32	0.75	6.00	-NA-	7.42
	827	Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan	01-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5614	0.06	0.31	0.84	6.52	7.92	7.92
	828	Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan	19-JAN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5275	0.06	0.28	0.76	5.91	7.67	7.49
	829	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	01-MAR-21	287.4470	-0.02	-0.66	-0.44	8.09	9.06	9.46
	830	Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4056	0.07	0.30	0.60	7.32	-NA-	9.25
	831	Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.5127	0.08	0.49	1.30	7.12	-NA-	5.40
	832	Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan	29-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3130	0.06	0.30	0.75	5.75	-NA-	8.10
	833	Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.3169	0.09	0.59	1.64	7.47	-NA-	4.86
	834	Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1247	0.09	0.45	1.29	5.63	-NA-	6.79
	835	Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.4266	0.08	0.48	1.26	7.30	-NA-	5.37
	836	Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan	10-OCT-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.1537	0.07	0.52	1.34	7.53	-NA-	8.48
	837	Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0398	0.09	0.43	1.23	5.38	-NA-	6.54
	838	Canara Robeco Yield Advantage Fund - Regular Plan	26-APR-11	Canara Robeco MF	Debt	01-MAR-21	20.1708	0.00	-0.15	-0.07	6.99	7.42	7.37
	839	Canara Robeco Dynamic Bond Fund - Regular Plan	06-APR-09	Canara Robeco MF	Debt	01-MAR-21	23.7961	0.00	-0.94	-0.64	6.19	7.72	7.54
	840	Canara Robeco Treasury Advantage Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	01-MAR-21	3038.2426	0.04	0.23	0.54	4.01	5.54	7.34
	841	Franklin India Fixed Maturity Plans - Series 3 - Plan A	27-FEB-18	Franklin Templeton MF	Debt	01-MAR-21	12.5329	0.06	0.31	0.86	6.64	7.79	7.79
	842	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan	26-DEC-17	UTI MF	Debt	01-MAR-21	11.6151	0.06	0.30	0.92	6.45	4.98	4.82
	843	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan	17-DEC-18	UTI MF	Debt	01-MAR-21	12.1115	0.23	0.76	1.73	8.12	-NA-	9.06
	844	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan	12-JUN-18	UTI MF	Debt	01-MAR-21	11.2758	0.11	0.56	1.56	7.54	-NA-	4.49
	845	UTI Banking and PSU Debt Fund - Direct Plan	06-FEB-14	UTI MF	Debt	01-MAR-21	16.1515	-0.04	-0.29	-0.18	6.57	4.54	7.00
	846	UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan	03-JAN-18	UTI MF	Debt	01-MAR-21	12.5922	0.06	0.29	0.81	6.14	7.88	7.55
	847	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan	14-JUN-13	UTI MF	Debt	01-MAR-21	25.8087	0.04	0.19	0.56	2.16	4.69	6.79
	848	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	01-MAR-21	11.8535	0.10	0.41	1.01	7.84	-NA-	9.73
	849	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	0.0812	0.25	1.00	-22.59	-17.31	-NA-	-16.81
	850	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan	11-MAR-19	UTI MF	Debt	01-MAR-21	12.0039	0.10	0.29	0.57	8.27	-NA-	9.53
	851	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan	09-MAY-19	UTI MF	Debt	01-MAR-21	11.7782	0.10	0.38	0.92	7.47	-NA-	9.35
	852	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan	23-JAN-19	UTI MF	Debt	01-MAR-21	12.0996	0.21	0.74	1.63	8.59	-NA-	9.41
	853	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan	11-OCT-18	UTI MF	Debt	01-MAR-21	12.4164	0.14	0.80	2.13	9.28	-NA-	9.45
	854	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan	05-NOV-18	UTI MF	Debt	01-MAR-21	11.5428	0.20	0.75	1.75	7.61	-NA-	6.30
	855	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan	03-DEC-18	UTI MF	Debt	01-MAR-21	12.4787	0.16	0.34	0.74	8.82	-NA-	10.35
	856	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	01-MAR-21	12.0849	0.24	0.76	1.70	8.32	-NA-	9.09
	857	UTI Fixed Income Interval Fund - Quarterly - I - Retail	28-JUN-07	UTI MF	Debt	01-MAR-21	26.9741	0.05	0.23	0.68	2.67	4.98	7.51
	858	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan	02-FEB-18	UTI MF	Debt	01-MAR-21	12.5743	0.06	0.30	0.83	6.27	7.87	7.76
	859	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan	20-APR-18	UTI MF	Debt	01-MAR-21	12.1952	0.16	0.75	2.11	8.69	-NA-	7.21
	860	UTI Fixed Income Interval Fund - Monthly - I - Retail	17-AUG-07	UTI MF	Debt	01-MAR-21	26.1105	0.04	0.17	0.51	1.96	4.45	7.29
	861	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	0.2958	0.24	0.99	-22.57	-17.27	-NA-	-16.77
	862	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan	05-NOV-18	UTI MF	Debt	01-MAR-21	12.4915	0.15	0.32	0.71	8.19	-NA-	10.05
	863	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	01-MAR-21	0.3102	0.23	0.98	-22.41	-17.08	-NA-	-16.62
	864	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan	03-DEC-18	UTI MF	Debt	01-MAR-21	12.3190	0.24	0.79	1.80	8.51	-NA-	9.63
	865	UTI Fixed Income Interval Fund - Quarterly - III - Retail	27-AUG-07	UTI MF	Debt	01-MAR-21	26.8676	0.05	0.24	0.70	2.75	5.33	8.42
	866	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan	26-MAR-18	UTI MF	Debt	01-MAR-21	12.5405	0.07	0.34	0.86	6.48	-NA-	7.92
	867	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan	14-MAR-18	UTI MF	Debt	01-MAR-21	11.3303	0.18	0.67	1.93	8.46	-NA-	4.23
	868	IDFC Floating Rate Fund - Regular Plan	22-FEB-21	IDFC MF	Debt	01-MAR-21	10.0100	0.07	-NA-	-NA-	-NA-	-NA-	0.07
	869	Union Corporate Bond Fund - Regular Plan	12-JUN-18	Union KBC MF	Debt	01-MAR-21	11.9104	-0.02	-0.79	-0.84	7.04	-NA-	6.50
	870	Indiabulls Savings Fund - Regular Plan	19-SEP-18	Indiabulls MF	Debt	01-MAR-21	1172.8771	0.05	2.27	3.25	5.58	-NA-	6.72
	871	Indiabulls Overnight Fund - Direct Plan	09-JUL-19	Indiabulls MF	Debt	01-MAR-21	1064.5215	0.06	0.24	0.73	3.01	-NA-	3.81
	872	Mahindra Manulife Short Term Fund - Direct Plan	25-FEB-21	Mahindra	Debt	01-MAR-21	10.0037	-NA-	-NA-	-NA-	-NA-	-NA-	0.01
	873	YES Ultra Short Term Fund - Direct Plan	11-JUN-19	YES	Debt	01-MAR-21	1092.8915	0.08	0.96	1.45	4.45	-NA-	5.23
	874	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan	26-FEB-19	Reliance MF	Debt	01-MAR-21	11.3926	0.24	0.80	2.39	11.17	-NA-	6.68
	875	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan	21-DEC-18	Reliance MF	Debt	01-MAR-21	12.3284	0.07	0.23	0.45	8.40	-NA-	9.86
	876	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan	03-JUL-18	Reliance MF	Debt	01-MAR-21	12.4397	0.07	0.33	0.76	6.49	-NA-	8.51
	877	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	01-MAR-21	12.5825	0.08	0.28	0.60	8.24	-NA-	10.29
	878	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan	27-MAR-18	Reliance MF	Debt	01-MAR-21	12.5069	0.06	0.31	0.81	6.41	-NA-	7.70
	879	Nippon India Credit Risk Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	01-MAR-21	26.1089	0.16	0.61	1.92	-4.60	1.48	6.33
	880	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan	02-MAY-18	Reliance MF	Debt	01-MAR-21	12.9336	0.23	0.35	0.59	7.72	-NA-	9.47
	881	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan	21-FEB-19	Reliance MF	Debt	01-MAR-21	12.0259	0.06	0.21	0.46	7.96	-NA-	9.46
	882	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan	03-DEC-18	Reliance MF	Debt	01-MAR-21	12.4092	0.08	0.25	0.46	8.35	-NA-	10.05
	883	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan	29-AUG-18	Reliance MF	Debt	01-MAR-21	12.4574	0.18	0.93	2.43	10.64	-NA-	9.08
	884	Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan	30-JAN-18	Reliance MF	Debt	01-MAR-21	12.0708	0.19	0.68	2.04	9.11	6.34	6.27
	885	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan	22-NOV-17	Reliance MF	Debt	01-MAR-21	12.6155	0.07	0.33	0.86	6.36	7.94	7.34
	886	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan	26-JUL-18	Reliance MF	Debt	01-MAR-21	12.3818	0.11	0.50	1.07	8.40	-NA-	8.48
	887	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan	17-DEC-18	Reliance MF	Debt	01-MAR-21	10.6654	0.24	1.03	2.71	11.56	-NA-	2.89
	888	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan	29-NOV-18	Reliance MF	Debt	01-MAR-21	12.4559	0.08	0.25	0.48	8.33	-NA-	10.05
	889	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan	22-JAN-19	Reliance MF	Debt	01-MAR-21	12.1462	0.05	0.20	0.43	8.04	-NA-	9.59
	890	JM Income Fund	06-APR-95	JM MF	Debt	01-MAR-21	49.3934	-0.18	-1.63	-1.36	5.87	2.10	6.36
	891	Kotak FMP Series 252 - 1261 Days - Regular Plan	07-DEC-18	Kotak MF	Debt	01-MAR-21	12.3623	0.14	0.25	0.46	8.08	-NA-	9.74
	892	Kotak FMP Series 212 - Direct Plan	23-NOV-17	Kotak MF	Debt	01-MAR-21	12.6085	0.06	0.31	0.84	6.17	7.90	7.34
	893	Kotak FMP Series 250 - 1314 Days - Direct Plan	01-NOV-18	Kotak MF	Debt	01-MAR-21	12.6130	0.15	0.27	0.68	8.34	-NA-	10.40
	894	Kotak Savings Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	01-MAR-21	34.5516	0.07	0.30	0.75	5.69	7.26	8.01
	895	Kotak FMP Series 232 - Direct Plan	29-JUN-18	Kotak MF	Debt	01-MAR-21	12.5320	0.09	0.59	1.57	8.30	-NA-	8.78
	896	Kotak FMP Series 248 - 1300 Days - Direct Plan	17-OCT-18	Kotak MF	Debt	01-MAR-21	12.6940	0.18	0.33	0.77	8.55	-NA-	10.53
	897	Kotak FMP Series 248 - 1300 Days - Regular Plan	17-OCT-18	Kotak MF	Debt	01-MAR-21	12.5937	0.17	0.30	0.68	8.19	-NA-	10.16
	898	Kotak FMP Series 261 - 1265 Days - Direct Plan	18-FEB-19	Kotak MF	Debt	01-MAR-21	12.1620	0.08	0.19	0.43	8.13	-NA-	9.80
	899	Kotak FMP Series 224 - Regular Plan	04-APR-18	Kotak MF	Debt	01-MAR-21	12.3890	0.06	0.31	0.79	6.05	-NA-	7.52
	900	Kotak Bond Fund - Regular Plan	29-NOV-99	Kotak MF	Debt	01-MAR-21	59.9759	-0.11	-2.32	-1.06	6.81	8.84	8.79
	901	Kotak FMP Series 220 - Regular Plan	03-APR-18	Kotak MF	Debt	01-MAR-21	12.6076	0.14	0.55	1.57	7.80	-NA-	8.10
	902	Kotak FMP Series 257 - 1267 Days - Regular Plan	15-JAN-19	Kotak MF	Debt	01-MAR-21	12.1639	0.10	0.22	0.42	7.93	-NA-	9.59
	903	Kotak FMP Series 217 - Direct Plan	28-FEB-18	Kotak MF	Debt	01-MAR-21	12.6935	0.07	0.38	0.89	6.79	8.25	8.24
	904	Kotak FMP Series 228 - Direct Plan	12-JUN-18	Kotak MF	Debt	01-MAR-21	12.6145	0.07	0.36	0.87	6.69	-NA-	8.86
	905	Kotak FMP Series 246 - Regular Plan	11-OCT-18	Kotak MF	Debt	01-MAR-21	12.3452	0.09	0.65	1.77	8.06	-NA-	9.11
	906	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
	907	Invesco India Corporate Bond Fund	03-AUG-07	Invesco India MF	Debt	01-MAR-21	2461.4270	0.00	-0.30	-0.39	7.50	8.32	6.85
	908	Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan	08-FEB-18	Invesco India MF	Debt	01-MAR-21	12.6513	0.06	0.33	0.87	6.69	8.13	7.93
	909	L&T FMP - Series XVII - Plan B - Direct Plan	03-JUL-18	L&T MF	Debt	01-MAR-21	12.7973	0.10	0.23	0.52	8.37	-NA-	9.64
	910	DSP Banking and PSU Debt Fund - Regular Plan	16-SEP-13	DSP BlackRock MF	Debt	01-MAR-21	18.5812	-0.01	-0.39	-0.40	7.96	8.58	8.65
	911	DSP FMP - Series 233 - 36 M - Regular Plan	20-JUN-18	DSP BlackRock MF	Debt	01-MAR-21	12.3904	0.05	0.32	0.80	6.31	-NA-	8.14
	912	DSP Credit Risk Fund - Regular Plan	20-MAY-03	DSP BlackRock MF	Debt	01-MAR-21	30.1457	0.06	0.32	0.85	3.72	2.22	6.39
	913	DSP FMP - Series 243 - 36 M - Direct Plan	27-AUG-18	DSP BlackRock MF	Debt	01-MAR-21	12.4083	0.12	0.75	2.01	9.15	-NA-	8.91
	914	DSP FMP - Series 251 - 38 M - Direct Plan	20-MAR-19	DSP BlackRock MF	Debt	01-MAR-21	11.9220	0.06	0.26	0.54	8.27	-NA-	9.34
	915	DSP Corporate Bond Fund - Regular Plan	11-SEP-18	DSP BlackRock MF	Debt	01-MAR-21	12.6596	0.07	0.25	0.42	7.85	-NA-	9.97
	916	DSP FMP - Series 236 - 36 M - Regular Plan	10-JUL-18	DSP BlackRock MF	Debt	01-MAR-21	12.3909	0.05	0.34	0.78	6.65	-NA-	8.37
	917	DSP FMP - Series 219 - 40 M - Direct Plan	30-JAN-18	DSP BlackRock MF	Debt	01-MAR-21	12.5139	0.06	0.32	0.86	5.88	7.71	7.53
	918	DSP FMP - Series 217 - 40 M - Regular Plan	08-JAN-18	DSP BlackRock MF	Debt	01-MAR-21	12.4821	0.06	0.29	0.79	5.75	7.55	7.24
	919	HSBC Fixed Term Series - 133 - Regular Plan	03-APR-18	HSBC MF	Debt	01-MAR-21	12.2165	0.08	0.51	1.41	7.70	-NA-	6.96
	920	HSBC Ultra Short Duration Fund - Regular Plan	30-JAN-20	HSBC MF	Debt	01-MAR-21	1053.9404	0.06	0.29	0.70	4.89	-NA-	4.92
	921	HSBC Ultra Short Duration Fund - Direct Plan	30-JAN-20	HSBC MF	Debt	01-MAR-21	1056.9203	0.07	0.31	0.76	5.17	-NA-	5.20
	922	HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan	01-MAR-19	HSBC MF	Debt	01-MAR-21	12.0825	0.09	0.25	0.56	8.48	-NA-	9.90
	923	HSBC Ultra Short Term Bond Fund	18-OCT-06	HSBC MF	Debt	01-MAR-21	16.1127	0.00	0.15	0.34	2.51	2.11	3.36
	924	HSBC Ultra Short Term Bond Fund - Regular	18-OCT-06	HSBC MF	Debt	01-MAR-21	23.1411	-0.01	0.13	0.26	2.20	1.81	6.00
	925	HSBC Fixed Term Series - 133 - Direct Plan	03-APR-18	HSBC MF	Debt	01-MAR-21	12.2914	0.09	0.53	1.46	7.93	-NA-	7.18
	926	HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan	23-JAN-19	HSBC MF	Debt	01-MAR-21	12.1207	0.12	0.29	0.65	8.41	-NA-	9.58
	927	HSBC Fixed Term Series - 130 - Direct Plan	26-DEC-17	HSBC MF	Debt	01-MAR-21	12.4887	0.06	0.26	0.76	5.66	7.53	7.23
	928	HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan	01-MAR-19	HSBC MF	Debt	01-MAR-21	12.0176	0.08	0.22	0.49	8.19	-NA-	9.61
	929	HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan	14-JUN-18	HDFC MF	Debt	01-MAR-21	12.4589	0.07	0.36	0.86	6.70	-NA-	8.43
	930	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan	24-OCT-18	HDFC MF	Debt	01-MAR-21	12.6352	0.06	0.56	1.67	9.49	-NA-	10.45
	931	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan	12-DEC-18	HDFC MF	Debt	01-MAR-21	12.3593	0.10	0.27	0.54	8.36	-NA-	10.01
	932	HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan	29-JUN-18	HDFC MF	Debt	01-MAR-21	12.5625	0.27	0.88	2.24	10.93	-NA-	8.87
	933	HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan	06-DEC-18	HDFC MF	Debt	01-MAR-21	12.2535	0.12	0.29	0.57	8.36	-NA-	9.50
	934	HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan	23-JAN-19	HDFC MF	Debt	01-MAR-21	12.0893	0.10	0.27	0.50	8.48	-NA-	9.43
	935	HDFC Income Fund	11-SEP-00	HDFC MF	Debt	01-MAR-21	46.2141	-0.02	-1.47	-0.85	5.04	7.22	7.76
	936	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan	04-SEP-18	HDFC MF	Debt	01-MAR-21	12.7223	0.18	0.70	2.45	11.14	-NA-	10.14
	937	IDFC Corporate Bond Fund - Direct Plan	13-JAN-16	IDFC MF	Debt	01-MAR-21	15.1283	-0.02	-0.63	-0.56	8.93	8.57	8.39
	938	IDFC Fixed Term Plan - Series 156 - Regular Plan	13-JUL-18	IDFC MF	Debt	01-MAR-21	12.4209	0.06	0.35	0.80	6.89	-NA-	8.57
	939	IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	01-MAR-21	12.0098	0.06	0.19	0.38	8.50	-NA-	9.66
	940	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	01-MAR-21	12.3215	-0.43	-2.41	-1.80	6.15	-NA-	11.09
	941	Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan	29-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4571	0.10	0.26	0.52	8.61	-NA-	10.18
	942	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.8721	0.04	0.33	0.69	6.16	-NA-	7.92
	943	Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan	11-DEC-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2957	0.09	0.26	0.56	8.29	-NA-	9.81
	944	Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan	18-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.6029	0.09	0.47	1.31	5.78	-NA-	5.56
	945	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5418	0.06	0.32	0.86	6.63	-NA-	7.80
	946	Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3836	0.09	0.28	0.60	7.71	-NA-	9.59
	947	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3133	0.09	0.26	0.57	8.40	-NA-	9.92
	948	Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3179	0.05	0.30	0.75	5.88	-NA-	8.14
	949	Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0897	0.09	0.45	1.28	5.55	-NA-	6.64
	950	Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.8837	0.17	0.30	0.58	7.81	-NA-	9.79
	951	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4826	0.06	0.31	0.83	6.49	-NA-	7.63
	952	Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.0044	0.09	0.43	1.22	5.30	-NA-	6.39
	953	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	01-MAR-21	15.2065	0.10	0.26	1.60	8.54	6.03	7.38
	954	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	0.4157	0.00	0.00	0.00	-25.62	-NA-	-19.49
	955	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.2462	0.08	0.24	0.51	8.13	-NA-	9.65
	956	Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth	12-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4309	0.07	0.35	0.84	6.12	-NA-	8.34
	957	Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan	10-JAN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.5158	0.06	0.29	0.77	6.01	7.68	7.41
	958	Aditya Birla Sun Life Money Manager Fund - Retail Plan	17-MAY-03	Aditya Birla Sun Life MF	Debt	01-MAR-21	349.8067	0.08	0.34	0.80	6.05	7.34	7.28
	959	Aditya Birla Sun Life Income Fund - Regular Plan	09-NOV-95	Aditya Birla Sun Life MF	Debt	01-MAR-21	96.0691	-0.09	-1.97	-1.63	7.13	8.91	9.34
	960	Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4725	0.06	0.33	0.80	6.16	-NA-	8.39
	961	Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan	06-JUL-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.3814	0.06	0.33	0.80	6.05	-NA-	8.37
	962	Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	01-MAR-21	12.4915	0.06	0.33	0.85	6.49	-NA-	7.83
	963	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.6636	0.10	0.28	0.56	8.31	-NA-	9.03
	964	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	01-MAR-21	11.8789	0.07	0.26	0.53	8.22	-NA-	9.21
	965	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan	07-OCT-13	Reliance MF	Debt	01-MAR-21	27.4249	0.05	0.20	0.57	2.25	5.42	6.87
	966	Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan	22-JUN-18	Reliance MF	Debt	01-MAR-21	12.5386	0.07	0.34	0.82	6.74	-NA-	8.69
	967	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan	03-APR-20	Reliance MF	Debt	01-MAR-21	10.9576	0.07	-0.16	-0.09	-NA-	-NA-	8.42
	968	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan	29-NOV-18	Reliance MF	Debt	01-MAR-21	12.5265	0.08	0.27	0.54	8.61	-NA-	10.33
	969	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan	03-APR-18	Reliance MF	Debt	01-MAR-21	12.7978	0.27	0.97	2.58	11.17	-NA-	8.63
	970	Nippon India Short Term Fund	23-DEC-02	Reliance MF	Debt	01-MAR-21	40.4489	0.08	-0.19	0.08	7.23	7.86	7.97
	971	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan	24-MAY-13	Reliance MF	Debt	01-MAR-21	27.0166	0.06	0.25	0.76	3.06	5.57	7.03