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

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06 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	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	05-MAR-21	10.1258	0.01	0.22	0.68	-NA-	-NA-	1.12
	2	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	05-MAR-21	10.8216	0.03	0.18	0.47	3.80	-NA-	4.71
	3	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	05-MAR-21	11.0339	0.05	0.30	0.81	5.00	-NA-	5.92
	4	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		05-MAR-21	15.5527	2.45	5.81	18.46	37.03	13.83	12.30
	5	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	05-MAR-21	10.1717	0.03	0.29	0.89	-NA-	-NA-	1.54
	6	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		05-MAR-21	16.8041	2.49	5.96	18.96	39.43	15.96	14.59
	7	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	05-MAR-21	12.4719	1.32	0.02	5.24	20.00	-NA-	14.26
	8	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	05-MAR-21	12.0636	1.28	-0.14	4.73	17.72	-NA-	12.01
	9	ICICI Prudential Manufacture in India Fund	12-OCT-18	ICICI Prudential MF	Equity	04-MAR-21	14.3100	2.58	12.06	24.87	51.27	-NA-	15.95
	10	ICICI Prudential Manufacture in India Fund - Direct Plan	12-OCT-18	ICICI Prudential MF	Equity	04-MAR-21	14.8000	2.64	12.12	25.21	53.05	-NA-	17.59
	11	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	05-MAR-21	15.5400	2.10	8.14	22.56	34.43	-NA-	20.27
	12	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	05-MAR-21	16.1400	2.09	8.25	23.02	36.66	-NA-	22.23
	13	ICICI Prudential Technology Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	04-MAR-21	114.0000	2.82	5.30	19.00	83.81	28.59	25.26
	14	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	05-MAR-21	100.6100	3.42	2.87	18.38	68.50	27.50	21.76
	15	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	04-MAR-21	289.7241	0.59	-0.34	13.06	61.71	24.82	21.42
	16	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	04-MAR-21	275.0305	0.57	-0.42	12.82	60.18	23.87	19.48
	17	ICICI Prudential Technology Fund	03-MAR-00	ICICI Prudential MF	Equity	04-MAR-21	106.9500	2.81	5.22	18.71	82.48	27.56	11.94
	18	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	05-MAR-21	27.3144	3.95	1.54	19.49	65.57	28.63	21.37
	19	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	05-MAR-21	103.6708	2.82	-0.54	13.92	51.77	22.69	20.18
	20	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	05-MAR-21	94.1100	3.41	2.79	18.05	66.74	26.26	11.24
	21	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	05-MAR-21	25.0109	3.92	1.41	19.05	62.89	26.50	19.33
	22	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	05-MAR-21	112.3482	2.84	-0.45	14.24	53.29	24.08	21.76
	23	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	05-MAR-21	16.3116	1.87	4.15	17.32	28.61	-NA-	22.07
	24	ICICI Prudential Exports and Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	04-MAR-21	79.4900	0.91	3.34	15.74	35.07	9.28	19.71
	25	ICICI Prudential Exports and Services Fund	03-JAN-06	ICICI Prudential MF	Equity	04-MAR-21	74.7700	0.92	3.30	15.64	34.45	8.47	13.80
	26	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	05-MAR-21	15.9255	1.84	4.02	16.91	27.14	-NA-	20.89
	27	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	05-MAR-21	39.4963	2.33	4.84	15.40	63.87	13.04	11.70
	28	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	05-MAR-21	125.7369	4.02	9.51	23.40	41.05	2.88	16.20
	29	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	05-MAR-21	132.0357	4.03	9.57	23.59	41.85	3.47	14.15
	30	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	05-MAR-21	41.9168	2.33	4.83	15.33	65.12	14.08	20.42
	31	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	05-MAR-21	147.9883	1.85	-2.10	0.41	53.85	18.18	15.01
	32	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	05-MAR-21	16.4100	1.55	-2.50	0.86	41.59	-NA-	34.55
	33	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	05-MAR-21	265.3215	2.24	-2.12	1.82	54.73	22.33	18.47
	34	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	05-MAR-21	247.8656	2.22	-2.19	1.58	53.35	21.29	21.11
	35	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	05-MAR-21	19.0480	1.11	-2.06	1.97	55.72	-NA-	32.77
	36	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	05-MAR-21	19.4130	2.23	-0.33	2.30	56.72	-NA-	27.87
	37	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	16-JUL-18	ICICI Prudential MF	Equity	04-MAR-21	17.5700	1.91	2.33	2.63	62.38	-NA-	24.32
	38	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	05-MAR-21	137.3797	1.84	-2.17	0.17	52.42	17.03	14.51
	39	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan	16-JUL-18	ICICI Prudential MF	Equity	04-MAR-21	18.2100	1.90	2.42	2.88	64.05	-NA-	26.02
	40	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	05-MAR-21	15.8551	1.52	-2.84	0.73	48.99	21.56	9.22
	41	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	05-MAR-21	14.5533	1.49	-2.95	0.36	46.74	19.60	7.43
	42	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	05-MAR-21	194.2210	1.17	-2.85	2.21	50.05	16.78	16.09
	43	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	05-MAR-21	16.1700	1.70	-1.88	-0.68	43.22	-NA-	27.12
	44	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	05-MAR-21	18.5950	2.20	-0.46	1.90	54.21	-NA-	25.83
	45	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	05-MAR-21	212.2486	1.19	-2.76	2.50	51.74	18.07	16.80
	46	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	05-MAR-21	19.8030	1.14	-1.93	2.36	58.23	-NA-	35.07
	47	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	05-MAR-21	16.7300	1.70	-1.76	-0.42	45.48	-NA-	29.31
	48	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	05-MAR-21	15.9100	1.60	-2.57	0.51	39.07	-NA-	32.06
	49	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	05-MAR-21	22.3800	3.09	11.01	15.01	16.99	6.90	7.41
	50	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	05-MAR-21	11.9700	2.40	12.61	22.90	33.74	-NA-	16.04
	51	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	05-MAR-21	13.8600	3.43	6.78	15.79	45.13	11.09	9.72
	52	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	05-MAR-21	12.9600	3.35	6.67	15.41	44.00	10.10	2.52
	53	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	05-MAR-21	11.5758	2.01	11.89	19.25	18.44	-0.14	5.21
	54	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	05-MAR-21	11.7000	2.36	12.50	22.26	31.31	-NA-	13.81
	55	SBI PSU Fund	07-JUL-10	SBI MF	Equity	05-MAR-21	11.0232	1.99	11.80	18.98	17.62	-0.93	0.92
	56	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	05-MAR-21	25.0200	3.13	11.15	15.46	18.30	8.33	13.05
	57	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	05-MAR-21	90.3218	2.89	1.64	14.00	33.56	11.74	14.34
	58	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	05-MAR-21	96.1600	2.91	1.71	14.23	34.59	12.62	13.52
	59	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	05-MAR-21	24.5700	4.07	8.91	19.68	47.48	7.86	15.81
	60	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	05-MAR-21	22.2700	4.02	8.79	19.28	45.56	6.49	7.54
	61	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	05-MAR-21	23.5300	2.62	6.52	19.87	29.93	9.42	6.54
	62	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	05-MAR-21	72.4651	4.19	7.75	25.93	38.62	7.53	13.17
	63	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	05-MAR-21	33.5300	3.62	9.04	18.65	31.80	7.87	15.18
	64	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	05-MAR-21	58.2100	2.34	6.03	25.64	34.19	5.55	12.10
	65	ICICI Prudential Infrastructure Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	04-MAR-21	67.0700	0.95	13.97	26.45	41.41	6.82	12.96
	66	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	05-MAR-21	26.6300	2.66	6.65	20.23	31.57	11.10	18.75
	67	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	05-MAR-21	25.5470	3.53	12.17	26.99	36.13	5.87	7.37
	68	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	05-MAR-21	43.2500	1.91	9.88	28.68	44.26	4.89	14.23
	69	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	05-MAR-21	28.3690	3.56	12.29	27.38	37.83	7.23	16.67
	70	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	05-MAR-21	18.4100	2.85	6.97	23.06	27.14	1.51	4.30
	71	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	05-MAR-21	20.7200	3.86	13.53	29.66	48.00	2.16	13.40
	72	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	05-MAR-21	13.5485	2.32	6.47	21.87	61.16	14.12	16.36
	73	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	05-MAR-21	67.2552	3.46	7.70	25.05	30.35	6.60	11.81
	74	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	05-MAR-21	62.0800	2.36	6.10	25.90	35.31	6.49	13.86
	75	ICICI Prudential Infrastructure Fund	12-SEP-05	ICICI Prudential MF	Equity	04-MAR-21	63.5200	0.94	13.88	26.26	40.69	6.12	12.36
	76	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	05-MAR-21	19.1000	2.80	2.25	13.15	29.84	12.91	6.23
	77	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	05-MAR-21	19.7500	2.81	6.99	23.36	28.66	2.57	17.06
	78	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	05-MAR-21	16.5640	1.58	5.74	24.99	27.15	-5.29	4.67
	79	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	05-MAR-21	112.2080	3.33	7.67	22.99	32.53	5.39	15.57
	80	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	05-MAR-21	13.0746	2.32	6.48	21.90	59.57	13.00	1.63
	81	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	05-MAR-21	31.8600	3.61	9.00	18.53	31.38	7.41	8.65
	82	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	05-MAR-21	17.6790	1.60	5.81	25.21	28.05	-4.56	7.45
	83	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	05-MAR-21	20.2300	2.85	2.33	13.40	30.85	13.74	14.39
	84	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	05-MAR-21	18.7100	3.83	13.46	29.30	46.40	1.04	6.46
	85	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	05-MAR-21	69.6076	3.47	7.73	25.15	30.76	7.02	13.19
	86	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	05-MAR-21	40.7000	1.93	9.82	28.43	43.16	4.10	9.35
	87	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	05-MAR-21	117.4420	3.34	7.73	23.19	33.37	6.03	13.56
	88	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	05-MAR-21	19.7325	1.81	6.51	19.03	32.52	8.22	5.02
	89	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	05-MAR-21	20.7373	1.82	6.56	19.21	33.26	9.01	13.87
	90	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	05-MAR-21	75.7414	4.20	7.82	26.17	39.76	8.25	12.05
	91	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	05-MAR-21	37.2300	1.80	3.16	14.62	21.31	11.13	20.18
	92	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	05-MAR-21	11.4000	1.76	1.43	-NA-	-NA-	-NA-	13.67
	93	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	05-MAR-21	23.4429	1.54	2.34	16.29	21.40	17.17	14.79
	94	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	05-MAR-21	24.8971	1.56	2.44	16.65	22.81	18.56	15.95
	95	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	05-MAR-21	24.3334	1.38	2.15	15.84	21.68	14.34	18.60
	96	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	05-MAR-21	13.1200	1.63	1.16	15.19	20.26	-NA-	10.37
	97	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	05-MAR-21	26.4841	1.41	2.27	16.28	23.57	16.16	20.55
	98	ICICI Prudential Banking and Financial Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	04-MAR-21	83.5900	-0.58	7.68	20.99	22.30	11.13	18.72
	99	ICICI Prudential Banking and Financial Services Fund - Retail	25-AUG-08	ICICI Prudential MF	Equity	04-MAR-21	76.9600	-0.61	7.59	20.74	21.18	10.06	17.65
	100	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	05-MAR-21	59.9658	1.44	1.32	16.62	24.35	14.56	15.09
	101	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	05-MAR-21	12.5700	1.53	1.05	14.90	19.15	-NA-	8.65
	102	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	05-MAR-21	34.6300	1.79	3.10	14.37	19.99	9.95	18.98
	103	LIC MF Banking And Financial Services Fund - Direct Plan	30-MAR-15	LIC Nomura MF	Equity	05-MAR-21	13.7944	1.65	0.30	12.48	16.37	7.83	5.55
	104	LIC MF Banking And Financial Services Fund - Regular Plan	30-MAR-15	LIC Nomura MF	Equity	05-MAR-21	12.9686	1.62	0.20	12.15	15.09	6.66	4.46
	105	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	05-MAR-21	11.4490	1.79	1.57	-NA-	-NA-	-NA-	14.14
	106	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	05-MAR-21	58.3214	1.44	1.32	16.62	24.35	14.56	14.92
	107	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	05-MAR-21	32.6200	1.71	1.05	14.30	19.05	14.71	14.20
	108	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	05-MAR-21	28.7000	1.34	1.95	16.24	17.62	12.76	12.87
	109	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	05-MAR-21	55.0155	1.41	1.21	16.21	22.84	13.59	14.32
	110	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	05-MAR-21	35.2700	1.76	1.21	14.59	19.84	15.65	13.64
	111	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	05-MAR-21	30.5700	1.36	2.04	16.50	18.58	13.59	13.47
	112	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	05-MAR-21	142.9903	2.05	0.65	17.20	25.63	7.55	13.59
	113	ICICI Prudential FMCG Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	04-MAR-21	292.2800	1.89	0.92	7.13	16.46	9.46	12.47
	114	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	05-MAR-21	16.6260	3.23	3.60	14.32	26.09	-NA-	22.64
	115	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	05-MAR-21	155.6935	2.07	0.74	17.52	26.97	8.79	14.42
	116	ICICI Prudential FMCG Fund	31-MAR-99	ICICI Prudential MF	Equity	04-MAR-21	275.1600	1.87	0.85	6.93	15.64	8.52	16.31
	117	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	05-MAR-21	17.2700	3.26	3.72	14.76	28.01	-NA-	24.52
	118	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	05-MAR-21	70.4700	1.64	1.18	12.46	18.16	11.94	17.04
	119	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	05-MAR-21	307.6243	1.17	5.27	20.52	16.67	6.55	21.21
	120	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	05-MAR-21	117.6909	1.46	1.49	16.90	18.70	6.53	13.28
	121	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	05-MAR-21	324.6011	1.18	5.33	20.74	17.52	7.31	14.54
	122	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	05-MAR-21	108.3172	1.44	1.42	16.62	17.57	5.48	15.08
	123	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	05-MAR-21	79.4000	1.66	1.30	12.85	19.49	13.49	17.10
	124	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	05-MAR-21	132.9796	3.62	1.75	16.91	52.19	1.92	20.79
	125	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	05-MAR-21	122.1331	3.60	1.66	16.60	50.57	0.80	15.86
	126	ICICI Prudential Commodities Fund	16-OCT-19	ICICI Prudential MF	Equity	04-MAR-21	16.9500	2.29	15.62	23.36	83.05	-NA-	46.43
	127	ICICI Prudential Commodities Fund - Direct Plan	16-OCT-19	ICICI Prudential MF	Equity	04-MAR-21	17.3200	2.30	15.70	23.80	86.04	-NA-	48.74
	128	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	05-MAR-21	13.7365	3.31	5.59	19.57	28.34	-NA-	19.11
	129	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	05-MAR-21	13.2156	3.27	5.41	18.93	25.59	-NA-	16.59
	130	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	05-MAR-21	13.2608	2.56	0.81	9.54	24.06	-NA-	13.17
	131	Essel Multi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	05-MAR-21	13.1402	2.40	2.91	13.24	22.67	-NA-	10.81
	132	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	05-MAR-21	12.6892	2.53	0.66	9.05	21.86	-NA-	11.13
	133	Essel Multi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	05-MAR-21	13.8979	2.44	3.09	13.81	25.12	-NA-	13.17
	134	ICICI Prudential Regular Savings Fund	02-APR-04	ICICI Prudential MF	Debt	04-MAR-21	51.2552	0.24	0.91	2.85	12.32	9.58	10.22
	135	Essel Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	05-MAR-21	24.0550	0.44	0.07	3.47	9.12	7.84	8.89
	136	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	05-MAR-21	26.4941	0.70	-0.04	2.19	8.94	7.77	9.10
	137	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	05-MAR-21	42.8026	0.54	-0.67	1.67	9.92	7.55	8.90
	138	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	05-MAR-21	40.7023	0.51	0.77	2.72	9.33	0.18	8.51
	139	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	05-MAR-21	46.1340	0.89	0.06	2.66	14.63	6.11	9.22
	140	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	05-MAR-21	42.4216	0.60	0.60	2.18	9.19	7.83	8.19
	141	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	05-MAR-21	45.6924	0.57	-0.53	2.08	11.86	8.90	9.18
	142	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	49.5745	0.94	1.56	6.91	17.60	7.76	11.57
	143	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	05-MAR-21	16.7577	0.22	1.17	4.94	12.73	8.03	10.32
	144	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	05-MAR-21	53.8168	0.53	1.12	4.70	13.35	7.99	10.28
	145	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	05-MAR-21	0.8957	0.22	0.95	-22.50	-17.34	-NA-	-16.50
	146	Essel Regular Savings Fund	02-AUG-10	Peerless MF	Debt	05-MAR-21	21.2770	0.40	-0.09	3.02	7.25	6.12	7.33
	147	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	05-MAR-21	48.6478	0.90	0.11	2.82	15.37	6.81	9.69
	148	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	05-MAR-21	24.6608	0.68	-0.12	1.96	7.95	6.83	8.53
	149	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	05-MAR-21	22.3354	0.46	0.20	3.12	9.18	4.85	8.28
	150	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	05-MAR-21	31.2886	0.67	0.42	1.48	12.05	11.18	9.88
	151	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	51.2069	0.53	0.58	3.86	15.55	9.25	9.71
	152	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	04-MAR-21	68.4493	0.31	1.49	3.32	9.01	7.96	9.45
	153	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	05-MAR-21	37.6216	0.56	0.11	3.11	11.05	9.24	10.15
	154	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	05-MAR-21	47.9498	0.52	0.53	3.71	14.85	8.48	8.10
	155	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	05-MAR-21	15.4840	0.19	1.03	4.34	10.62	6.31	8.67
	156	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	05-MAR-21	21.2432	0.65	-0.26	1.13	9.67	0.53	6.50
	157	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	05-MAR-21	15.3121	0.35	0.33	2.85	9.57	6.92	8.80
	158	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	05-MAR-21	0.9404	0.22	0.94	-22.31	-17.14	-NA-	-16.30
	159	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	05-MAR-21	21.0874	0.45	0.16	2.96	8.38	3.80	7.02
	160	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	56.0298	0.54	1.15	4.81	13.82	8.49	9.86
	161	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	43.5377	0.52	0.82	2.88	10.00	0.95	6.69
	162	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	05-MAR-21	16.4070	0.38	0.42	3.14	10.75	8.21	10.31
	163	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	05-MAR-21	42.0569	0.74	0.52	3.70	16.88	10.97	10.80
	164	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	04-MAR-21	64.3668	0.30	1.43	3.13	8.12	7.15	9.56
	165	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	05-MAR-21	29.1976	0.66	0.35	1.25	11.10	10.26	6.71
	166	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	05-MAR-21	23.4596	0.81	0.35	2.32	11.53	7.88	9.54
	167	LIC MF Monthly Income Plan	18-AUG-98	LIC Nomura MF	Debt	05-MAR-21	63.1913	0.70	-0.30	1.50	7.86	7.07	8.51
	168	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	05-MAR-21	38.5531	0.71	0.42	3.40	15.52	9.67	8.11
	169	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	05-MAR-21	22.1121	0.66	-0.20	1.31	10.36	1.13	6.87
	170	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	05-MAR-21	44.5051	0.87	1.03	2.63	11.70	6.11	8.69
	171	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	05-MAR-21	33.0459	0.53	-0.03	2.72	9.41	7.43	7.53
	172	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	05-MAR-21	69.7555	0.69	1.27	3.11	13.20	10.38	9.43
	173	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	05-MAR-21	40.1686	0.58	0.55	2.03	8.61	7.17	8.22
	174	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	05-MAR-21	35.4897	0.59	0.98	3.52	16.07	9.89	10.93
	175	ICICI Prudential Ultra Short Term Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	22.7825	0.07	0.43	1.04	6.38	7.93	8.60
	176	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	05-MAR-21	75.9366	0.72	1.38	3.44	14.47	11.54	10.59
	177	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	05-MAR-21	19.7104	1.43	1.44	6.30	13.25	8.04	7.01
	178	ICICI Prudential Regular Savings Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	04-MAR-21	54.4840	0.26	0.99	3.08	13.18	10.35	11.26
	179	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	05-MAR-21	40.9620	0.84	0.89	2.19	9.86	4.42	8.79
	180	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	05-MAR-21	21.7604	0.65	-0.23	1.22	10.03	0.84	6.71
	181	ICICI Prudential Ultra Short Term Fund - Regular Plan	03-MAY-11	ICICI Prudential MF	Debt	04-MAR-21	21.4861	0.06	0.38	0.89	5.73	7.30	8.08
	182	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	05-MAR-21	21.3053	1.45	1.52	6.55	14.37	9.56	7.35
	183	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	05-MAR-21	33.2834	0.57	0.92	3.33	15.31	8.96	8.20
	184	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	05-MAR-21	26.0878	0.83	0.45	2.65	12.90	9.26	11.03
	185	LIC MF Monthly Income Plan - Direct Plan	24-MAY-13	LIC Nomura MF	Debt	05-MAR-21	67.2928	0.71	-0.24	1.69	8.89	8.01	8.23
	186	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	05-MAR-21	27.6483	0.04	0.25	0.70	3.20	5.18	5.36
	187	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	4035.4955	0.04	0.25	0.73	3.79	5.82	7.28
	188	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	05-MAR-21	2344.6957	0.06	0.26	0.75	3.73	5.84	7.31
	189	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	05-MAR-21	3654.1535	0.06	0.33	0.87	5.98	4.67	6.88
	190	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	05-MAR-21	24.3519	0.12	0.04	-0.36	6.92	7.41	5.54
	191	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	05-MAR-21	1813.0463	0.05	0.26	0.75	3.46	2.49	5.95
	192	ICICI Prudential Money Market Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	294.1906	0.06	0.31	0.81	5.82	7.17	7.75
	193	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	05-MAR-21	2811.9106	0.05	0.25	0.75	3.84	5.87	7.25
	194	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	05-MAR-21	2819.0719	0.05	0.26	0.76	3.75	5.82	7.25
	195	LIC MF Liquid Fund	22-MAR-02	LIC Nomura MF	Debt	05-MAR-21	3693.9145	0.05	0.26	0.75	3.87	5.81	7.13
	196	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	05-MAR-21	1147.0393	0.04	0.25	0.71	3.27	-NA-	4.97
	197	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	05-MAR-21	221.0200	0.04	0.24	0.78	3.77	5.93	7.01
	198	ICICI Prudential Overnight Fund - Direct Plan	15-NOV-18	ICICI Prudential MF	Debt	04-MAR-21	110.7207	0.06	0.24	0.74	3.04	-NA-	4.52
	199	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	05-MAR-21	11.6772	0.05	0.26	0.81	4.66	-NA-	6.55
	200	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	05-MAR-21	2002.2140	0.04	0.25	0.89	3.69	-NA-	3.88
	201	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	330.6899	0.05	0.27	0.76	3.97	5.99	7.40
	202	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	04-MAR-21	3068.1615	0.04	0.25	0.74	3.88	5.99	7.50
	203	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	05-MAR-21	2363.1235	0.06	0.27	0.77	3.83	5.94	7.33
	204	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	05-MAR-21	1097.6732	0.06	0.23	0.73	3.13	-NA-	4.41
	205	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	05-MAR-21	2253.4871	0.06	0.31	0.78	4.32	4.52	6.97
	206	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	05-MAR-21	44.9163	0.04	0.25	0.81	7.06	7.38	7.30
	207	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	05-MAR-21	10.2243	0.08	0.35	1.11	-NA-	-NA-	2.23
	208	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	1107.1291	0.06	0.23	0.72	2.94	-NA-	4.43
	209	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	1110.3937	0.06	0.24	0.75	3.06	-NA-	4.56
	210	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	05-MAR-21	1062.4504	0.06	0.24	0.75	3.09	-NA-	3.80
	211	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	05-MAR-21	2170.9904	0.04	0.24	0.58	3.45	3.64	6.05
	212	JM Liquid Fund	03-JAN-98	JM MF	Debt	05-MAR-21	55.7382	0.06	0.25	0.75	3.58	5.76	7.69
	213	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	05-MAR-21	3216.8968	0.04	0.25	0.71	3.88	5.86	7.33
	214	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	05-MAR-21	2539.9911	0.04	0.21	0.61	3.13	5.19	6.27
	215	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	05-MAR-21	10.2243	0.08	0.35	1.11	-NA-	-NA-	2.23
	216	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	05-MAR-21	1057.8564	0.06	0.24	0.73	3.12	-NA-	3.75
	217	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	05-MAR-21	5567.8390	0.04	0.28	0.71	4.94	6.51	8.49
	218	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	05-MAR-21	2799.3399	0.05	0.25	0.73	3.79	5.81	7.39
	219	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	4703.6938	0.06	0.33	0.77	5.38	7.17	7.78
	220	ICICI Prudential Liquid Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	303.9457	0.04	0.26	0.76	4.00	5.95	7.28
	221	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	3209.1428	0.06	0.35	0.89	5.52	7.23	7.78
	222	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	05-MAR-21	1059.5807	0.06	0.25	0.76	3.23	-NA-	3.86
	223	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	05-MAR-21	1081.3401	0.06	0.24	0.74	3.01	-NA-	4.10
	224	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	05-MAR-21	1961.2632	0.05	0.26	0.75	3.91	4.55	7.17
	225	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	05-MAR-21	1109.5852	0.04	0.25	0.73	3.25	-NA-	4.97
	226	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	05-MAR-21	1060.7066	0.06	0.23	0.72	2.98	-NA-	3.69
	227	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	05-MAR-21	1079.2615	0.06	0.23	0.72	2.91	-NA-	4.00
	228	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	05-MAR-21	1078.5211	0.06	0.25	0.76	3.13	-NA-	4.13
	229	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	05-MAR-21	1046.8162	0.06	0.22	0.70	2.90	-NA-	3.38
	230	Edelweiss Liquid Fund - Regular Plan	27-SEP-07	Edelweiss MF	Debt	05-MAR-21	2617.0057	0.05	0.25	0.74	3.74	5.81	7.41
	231	Edelweiss Liquid Fund - Retail Plan	18-SEP-08	Edelweiss MF	Debt	05-MAR-21	2379.9778	0.05	0.25	0.74	3.74	5.81	7.20
	232	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	05-MAR-21	2386.5241	0.05	0.33	0.85	5.57	7.17	7.78
	233	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	05-MAR-21	32.8009	0.07	0.35	1.10	4.92	6.57	7.73
	234	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	05-MAR-21	1075.4074	0.05	0.22	0.69	2.86	-NA-	3.97
	235	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	05-MAR-21	1038.1062	0.06	0.24	0.74	3.02	-NA-	3.27
	236	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	05-MAR-21	4130.4412	0.05	0.25	0.72	3.69	5.75	7.15
	237	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	05-MAR-21	1333.6976	0.05	0.27	0.78	3.97	6.02	6.35
	238	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	05-MAR-21	1070.7413	0.06	0.24	0.73	2.98	-NA-	3.89
	239	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	05-MAR-21	2165.8889	0.06	0.27	0.81	3.89	5.90	7.12
	240	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	05-MAR-21	328.4987	0.05	0.26	0.73	3.86	5.89	7.27
	241	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	05-MAR-21	4663.2674	0.05	0.32	0.73	5.20	7.01	6.87
	242	DHFL Pramerica Insta Cash Fund	01-OCT-07	DHFL Pramerica MF	Debt	05-MAR-21	265.6101	0.05	0.26	0.73	3.76	5.88	7.49
	243	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
	244	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	05-MAR-21	2973.6746	0.03	0.19	0.54	2.77	4.93	6.15
	245	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	05-MAR-21	3362.0879	0.05	0.27	0.76	3.88	5.93	7.25
	246	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	05-MAR-21	547.0533	0.05	0.26	0.73	3.86	5.89	6.99
	247	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	05-MAR-21	2033.4540	0.05	0.25	0.74	3.59	5.80	4.32
	248	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	05-MAR-21	4401.9418	0.06	0.29	0.78	5.94	7.12	7.20
	249	ICICI Prudential Liquid Fund - Regular Plan	11-DEC-05	ICICI Prudential MF	Debt	04-MAR-21	302.2838	0.04	0.25	0.73	3.88	5.86	7.50
	250	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	05-MAR-21	2190.7276	0.05	0.27	0.78	4.12	5.97	7.63
	251	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	05-MAR-21	1073.6314	0.06	0.25	0.77	3.13	-NA-	4.04
	252	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	05-MAR-21	1043.5767	0.06	0.25	0.76	3.10	-NA-	3.45
	253	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	04-MAR-21	1071.9086	0.06	0.23	0.72	2.88	-NA-	3.88
	254	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	05-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	255	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	05-MAR-21	533.0829	0.05	0.26	0.73	3.86	5.89	7.30
	256	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	05-MAR-21	1042.6710	0.06	0.24	0.74	3.03	-NA-	3.37
	257	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	05-MAR-21	2001.8802	0.04	0.25	0.90	3.66	-NA-	3.87
	258	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	05-MAR-21	3033.7057	0.06	0.23	0.72	2.91	4.79	5.99
	259	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	05-MAR-21	1078.5913	0.06	0.24	0.74	3.02	-NA-	4.05
	260	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	05-MAR-21	11.0128	0.04	0.26	0.71	3.19	-NA-	4.45
	261	ICICI Prudential Overnight Fund	15-NOV-18	ICICI Prudential MF	Debt	04-MAR-21	110.4660	0.06	0.23	0.72	2.93	-NA-	4.41
	262	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	05-MAR-21	1081.1966	0.06	0.23	0.72	2.97	-NA-	4.08
	263	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	05-MAR-21	1077.4040	0.06	0.24	0.74	3.07	-NA-	4.07
	264	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	05-MAR-21	1092.5101	0.06	0.23	0.71	2.89	-NA-	4.23
	265	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	05-MAR-21	1089.7671	0.06	0.23	0.71	2.97	-NA-	4.46
	266	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	05-MAR-21	110.2257	0.06	0.24	0.75	3.09	-NA-	4.49
	267	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	05-MAR-21	1095.4495	0.06	0.24	0.75	3.03	-NA-	4.35
	268	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	05-MAR-21	2207.6342	0.05	0.27	0.79	4.16	6.06	7.30
	269	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	05-MAR-21	4148.2802	0.05	0.25	0.75	3.77	5.81	7.21
	270	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	05-MAR-21	43.2836	0.05	0.26	0.78	3.85	5.91	7.27
	271	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	05-MAR-21	29.3710	0.04	0.25	0.57	25.65	5.93	7.40
	272	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	05-MAR-21	1150.4045	0.04	0.26	0.73	3.37	-NA-	5.08
	273	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	05-MAR-21	1038.4981	0.06	0.25	0.76	3.31	-NA-	3.48
	274	LIC MF Overnight Fund - Regular Plan	21-JUL-19	LIC Nomura MF	Debt	05-MAR-21	1061.9016	0.06	0.23	0.71	2.93	-NA-	3.70
	275	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	05-MAR-21	11.6484	0.05	0.25	0.79	4.60	-NA-	6.44
	276	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	05-MAR-21	1992.4812	0.05	0.23	0.75	3.21	-NA-	3.45
	277	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	05-MAR-21	1037.4064	0.06	0.24	0.74	3.22	-NA-	3.38
	278	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	05-MAR-21	2803.4255	0.05	0.25	0.74	3.68	5.75	7.47
	279	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	05-MAR-21	267.3873	0.05	0.27	0.77	3.93	5.99	7.30
	280	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	05-MAR-21	3625.0026	0.05	0.31	0.83	5.82	4.53	6.87
	281	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	05-MAR-21	40.1956	0.05	0.26	0.75	3.76	5.82	6.84
	282	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	05-MAR-21	2912.5592	0.05	0.25	0.74	3.76	5.79	7.24
	283	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	05-MAR-21	3225.2155	0.05	0.26	0.73	3.77	5.77	8.30
	284	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	05-MAR-21	1802.3675	0.05	0.25	0.73	3.37	2.43	5.30
	285	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	05-MAR-21	2343.1403	0.05	0.26	0.73	3.74	5.75	6.96
	286	Axis Liquid Fund - Retail	02-MAR-10	Axis MF	Debt	05-MAR-21	2121.3193	0.04	0.22	0.62	3.50	5.36	7.06
	287	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	05-MAR-21	3312.0191	0.06	0.23	0.72	2.97	4.87	6.69
	288	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	3051.2032	0.06	0.24	0.75	3.01	4.88	6.31
	289	Edelweiss Liquid Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	05-MAR-21	2646.6638	0.05	0.27	0.81	4.00	6.01	7.20
	290	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	04-MAR-21	4748.8762	0.03	0.19	0.57	3.19	5.28	7.05
	291	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Debt	05-MAR-21	26.4197	0.00	0.00	0.00	-19.22	-NA-	-28.94
	292	LIC MF Overnight Fund - Direct Plan	21-JUL-19	LIC Nomura MF	Debt	05-MAR-21	1064.1618	0.06	0.24	0.74	3.06	-NA-	3.84
	293	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	05-MAR-21	43.0104	0.05	0.26	0.75	3.76	5.82	7.41
	294	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	05-MAR-21	3184.8104	0.06	0.34	0.87	5.41	7.12	7.64
	295	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	05-MAR-21	2138.4844	0.05	0.26	0.78	3.78	5.81	6.45
	296	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	05-MAR-21	2961.8153	0.05	0.27	0.78	3.69	5.79	6.80
	297	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	05-MAR-21	1580.7876	0.05	0.21	0.66	3.05	5.17	6.46
	298	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	05-MAR-21	1325.8749	0.05	0.26	0.75	3.86	5.90	6.22
	299	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	05-MAR-21	1099.7673	0.06	0.24	0.75	3.20	-NA-	4.51
	300	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	4456.5838	0.07	0.31	0.81	6.10	7.32	7.85
	301	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	04-MAR-21	1073.0486	0.06	0.23	0.73	2.95	-NA-	3.94
	302	Edelweiss Overnight Fund - Regular Plan	24-JUL-19	Edelweiss MF	Debt	05-MAR-21	1064.1320	0.06	0.24	0.74	3.19	-NA-	3.91
	303	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	05-MAR-21	10.9763	0.04	0.25	0.68	3.03	-NA-	4.30
	304	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	05-MAR-21	1084.1577	0.06	0.24	0.74	3.04	-NA-	4.16
	305	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	05-MAR-21	1100.5246	0.06	0.33	0.83	5.63	-NA-	6.14
	306	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	05-MAR-21	1077.6173	0.06	0.23	0.72	2.98	-NA-	4.08
	307	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	05-MAR-21	1091.9559	0.06	0.24	0.74	3.07	-NA-	4.57
	308	Essel Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	05-MAR-21	2227.9799	0.05	0.25	0.74	3.32	5.53	7.52
	309	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	05-MAR-21	1085.4194	0.06	0.24	0.75	3.09	-NA-	4.22
	310	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Debt	05-MAR-21	27.8533	0.00	0.00	0.00	-19.22	-NA-	-28.94
	311	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	05-MAR-21	27.7227	0.04	0.26	0.73	3.31	5.25	7.07
	312	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	05-MAR-21	3032.0288	0.13	0.42	0.94	4.00	4.18	5.93
	313	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	05-MAR-21	2361.2020	0.05	0.26	0.75	3.82	5.84	7.27
	314	JM Low Duration Fund	30-SEP-06	JM MF	Debt	05-MAR-21	29.1066	0.04	0.23	0.51	25.48	5.81	7.68
	315	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	05-MAR-21	3195.0422	0.05	0.26	0.73	3.77	5.77	8.80
	316	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	05-MAR-21	1985.9009	0.04	0.24	0.87	3.59	5.72	7.60
	317	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	3232.4128	0.14	0.48	1.14	4.80	5.01	6.94
	318	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	05-MAR-21	1586.5835	0.05	0.22	0.68	3.10	5.22	6.51
	319	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	05-MAR-21	3133.4409	0.05	0.27	0.78	3.73	5.84	7.17
	320	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	05-MAR-21	32.8273	0.12	0.04	-0.36	6.91	7.51	7.47
	321	ICICI Prudential Money Market Fund - Regular Plan	10-MAR-06	ICICI Prudential MF	Debt	04-MAR-21	292.0179	0.06	0.31	0.78	5.69	7.04	7.41
	322	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	05-MAR-21	3239.3972	0.05	0.26	0.74	4.00	5.96	7.41
	323	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	05-MAR-21	2279.0562	0.05	0.26	0.76	3.91	5.95	7.31
	324	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	05-MAR-21	2002.2388	0.04	0.25	0.90	3.70	-NA-	3.89
	325	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	05-MAR-21	10.2243	0.08	0.35	1.11	-NA-	-NA-	2.23
	326	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	05-MAR-21	10.2251	0.08	0.35	1.12	-NA-	-NA-	2.24
	327	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	05-MAR-21	3450.2100	0.06	0.26	0.75	3.73	5.84	6.72
	328	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	05-MAR-21	1093.7786	0.06	0.23	0.73	2.94	-NA-	4.27
	329	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	05-MAR-21	32.0509	0.06	0.25	0.75	3.58	5.76	7.18
	330	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	3213.3419	0.05	0.27	0.75	3.86	5.86	7.22
	331	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	05-MAR-21	5019.4592	0.05	0.27	0.76	3.95	5.99	7.32
	332	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	05-MAR-21	1056.7953	0.06	0.23	0.73	2.93	-NA-	3.66
	333	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	05-MAR-21	2043.6794	0.05	0.26	0.77	3.69	5.88	7.30
	334	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	3344.1859	0.06	0.24	0.74	3.04	4.94	6.54
	335	Essel Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	05-MAR-21	2243.3629	0.06	0.26	0.76	3.37	5.61	7.25
	336	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	05-MAR-21	1048.2435	0.06	0.23	0.73	3.01	-NA-	3.48
	337	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	05-MAR-21	1107.7120	0.04	0.24	0.71	3.17	-NA-	4.88
	338	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	05-MAR-21	1050.3742	0.06	0.24	0.75	3.10	-NA-	3.60
	339	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	04-MAR-21	31.2782	0.07	0.10	0.74	4.72	6.46	5.85
	340	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	05-MAR-21	1037.3828	0.06	0.23	0.73	2.96	-NA-	3.21
	341	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	05-MAR-21	1051.8546	0.06	0.25	0.77	3.20	-NA-	3.70
	342	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	05-MAR-21	2366.3706	0.05	0.32	0.83	5.47	7.05	7.67
	343	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	05-MAR-21	1083.3391	0.06	0.24	0.75	3.07	-NA-	4.19
	344	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	04-MAR-21	33.1183	0.08	0.15	0.89	5.49	7.09	7.18
	345	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	47.4554	0.05	0.30	0.96	7.70	8.03	8.34
	346	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	05-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	347	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	05-MAR-21	32.3360	0.07	0.32	1.01	4.56	6.24	7.96
	348	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	05-MAR-21	109.9884	0.06	0.23	0.73	3.00	-NA-	4.38
	349	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	05-MAR-21	1525.8118	0.06	0.23	0.72	2.91	4.37	6.75
	350	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	05-MAR-21	1977.0006	0.05	0.27	0.77	4.01	4.65	6.79
	351	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	05-MAR-21	1602.0365	0.06	0.24	0.75	3.07	4.95	6.66
	352	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	05-MAR-21	56.1009	0.06	0.25	0.77	3.67	5.84	7.31
	353	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	05-MAR-21	1103.0284	0.06	0.34	0.86	5.78	-NA-	6.29
	354	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	05-MAR-21	2479.8456	0.05	0.25	0.74	3.68	5.72	7.19
	355	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	05-MAR-21	3158.7194	0.05	0.28	0.81	3.83	5.96	7.28
	356	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	05-MAR-21	4985.1906	0.05	0.26	0.73	3.83	5.90	7.13
	357	Axis Liquid Fund	11-OCT-09	Axis MF	Debt	05-MAR-21	2267.1383	0.05	0.26	0.74	3.84	5.88	7.44
	358	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	04-MAR-21	3083.8409	0.04	0.25	0.76	3.96	6.06	7.39
	359	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	05-MAR-21	1095.4077	0.06	0.24	0.74	3.02	-NA-	4.36
	360	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	05-MAR-21	1063.3550	0.06	0.24	0.74	3.13	-NA-	3.86
	361	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	05-MAR-21	2453.2822	0.05	0.24	0.73	3.29	5.56	7.31
	362	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	05-MAR-21	2001.8714	0.04	0.25	0.90	3.69	5.82	7.31
	363	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	05-MAR-21	1062.8371	0.06	0.24	0.73	3.11	-NA-	3.83
	364	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	05-MAR-21	2933.7748	0.05	0.26	0.76	3.84	5.88	7.31
	365	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	05-MAR-21	3727.4693	0.06	0.27	0.79	4.02	5.95	7.29
	366	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	05-MAR-21	2460.8945	0.05	0.25	0.74	3.31	5.60	7.08
	367	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	05-MAR-21	1080.8438	0.06	0.25	0.76	3.12	-NA-	4.17
	368	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	05-MAR-21	1055.8418	0.06	0.23	0.71	2.86	-NA-	3.59
	369	Edelweiss Overnight Fund - Direct Plan	24-JUL-19	Edelweiss MF	Debt	05-MAR-21	1065.3011	0.06	0.24	0.76	3.25	-NA-	3.98
	370	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	05-MAR-21	4529.7954	0.04	0.21	0.57	3.15	5.11	6.80
	371	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	05-MAR-21	2467.4539	0.05	0.25	0.73	3.63	5.66	5.48
	372	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	05-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	373	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	05-MAR-21	4008.0034	0.04	0.24	0.71	3.69	5.72	7.04
	374	HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan	28-NOV-18	HDFC MF	Debt	05-MAR-21	12.3675	0.06	0.34	0.58	8.21	-NA-	9.79
	375	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan	27-DEC-18	HDFC MF	Debt	05-MAR-21	12.1841	0.07	0.35	0.56	8.13	-NA-	9.44
	376	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan	12-JUN-19	SBI MF	Debt	05-MAR-21	11.6690	0.08	0.32	0.37	8.06	-NA-	9.35
	377	Franklin India Corporate Debt Fund	13-JUL-97	Franklin Templeton MF	Debt	04-MAR-21	76.6231	0.13	0.23	0.09	5.45	8.18	8.99
	378	Nippon India Credit Risk Fund - Institutional	13-JUL-09	Reliance MF	Debt	05-MAR-21	25.4491	0.13	0.61	1.86	7.71	1.02	6.67
	379	IDBI Short Term Bond Fund	23-MAR-11	IDBI MF	Debt	05-MAR-21	19.7629	-0.02	-0.30	-0.50	5.84	4.77	7.08
	380	HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	05-MAR-21	12.8120	0.07	0.38	0.63	7.84	-NA-	9.18
	381	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan	30-JUL-19	SBI MF	Debt	05-MAR-21	11.5215	0.06	0.31	0.40	8.14	-NA-	9.04
	382	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan	24-MAY-19	UTI MF	Debt	05-MAR-21	11.7201	0.09	0.47	0.95	7.47	-NA-	9.14
	383	Aditya Birla Sun Life Income Fund - Regular Plan	09-NOV-95	Aditya Birla Sun Life MF	Debt	05-MAR-21	96.1245	0.18	-0.79	-1.57	6.73	8.97	9.34
	384	Franklin India Low Duration Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	04-MAR-21	23.6174	0.21	0.82	3.29	8.97	5.55	8.05
	385	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan	06-DEC-13	UTI MF	Debt	05-MAR-21	25.2222	0.05	-1.22	-0.81	0.88	4.29	6.51
	386	IDFC Low Duration Fund	29-JAN-06	IDFC MF	Debt	05-MAR-21	30.1035	0.06	0.28	0.50	5.78	7.21	7.55
	387	Nippon India Corporate Bond Fund	24-SEP-00	Reliance MF	Debt	05-MAR-21	45.1237	0.13	0.32	0.39	7.21	7.70	7.64
	388	Kotak Savings Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	05-MAR-21	34.5610	0.05	0.32	0.76	5.59	7.23	8.00
	389	Canara Robeco Medium Term Opportunities Fund - Direct Plan	10-FEB-14	Canara Robeco MF	Debt	05-MAR-21	17.9404	0.14	-0.03	-0.37	7.29	8.46	8.57
	390	Invesco India Credit Risk Fund - Direct Plan	08-SEP-14	Invesco India MF	Debt	05-MAR-21	1515.9034	0.13	0.05	-0.29	6.98	2.91	6.59
	391	IDFC Corporate Bond Fund - Direct Plan	13-JAN-16	IDFC MF	Debt	05-MAR-21	15.1458	0.19	0.01	-0.53	8.78	8.57	8.40
	392	Mahindra Low Duration Bachat Yojana - Regular Plan	16-FEB-17	Mahindra	Debt	05-MAR-21	1290.7417	0.04	0.24	0.48	5.21	6.67	6.48
	393	Mahindra Low Duration Bachat Yojana - Direct Plan	16-FEB-17	Mahindra	Debt	05-MAR-21	1337.9394	0.06	0.31	0.69	6.07	7.58	7.43
	394	Axis Corporate Debt Fund - Direct Plan	18-JUL-17	Axis MF	Open	05-MAR-21	13.4838	0.09	0.17	0.20	9.35	8.85	8.50
	395	Kotak FMP Series 214 - Regular Plan	16-JAN-18	Kotak MF	Debt	05-MAR-21	12.5048	0.05	0.29	0.78	5.83	7.60	7.40
	396	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan	27-FEB-18	UTI MF	Debt	05-MAR-21	12.5828	0.05	0.29	0.86	6.27	7.91	7.88
	397	SBI SDFS C 9 - Direct Plan	23-FEB-18	SBI MF	Debt	05-MAR-21	12.5509	0.05	0.29	0.83	6.16	7.86	7.82
	398	Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan	27-FEB-18	Franklin Templeton MF	Debt	04-MAR-21	12.6021	0.05	0.30	0.86	6.49	7.97	7.97
	399	Kotak Bond Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	05-MAR-21	64.2788	0.09	-1.29	-1.37	7.45	9.94	7.87
	400	HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan	28-SEP-18	HDFC MF	Debt	05-MAR-21	12.7273	0.06	0.40	0.60	8.14	-NA-	10.40
	401	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.9062	0.06	0.36	0.55	8.42	-NA-	10.03
	402	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan	09-MAY-18	UTI MF	Debt	05-MAR-21	11.6982	0.12	0.68	2.09	8.73	-NA-	5.68
	403	Tata Income Fund - Regular Plan	22-JUL-97	Tata MF	Debt	05-MAR-21	64.1279	0.20	-0.61	-1.62	6.07	7.43	8.18
	404	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	26.4255	0.06	0.23	0.72	3.36	5.67	7.04
	405	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan	17-SEP-18	UTI MF	Debt	05-MAR-21	11.0162	0.11	0.81	2.31	9.62	-NA-	3.99
	406	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan	22-NOV-17	Reliance MF	Debt	05-MAR-21	12.6573	0.06	0.31	0.88	6.25	8.02	7.42
	407	HSBC Fixed Term Series - 130 - Regular Plan	26-DEC-17	HSBC MF	Debt	05-MAR-21	12.4101	0.06	0.24	0.73	5.28	7.28	6.99
	408	Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan	10-JAN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.5194	0.06	0.27	0.78	5.85	7.68	7.39
	409	Sundaram Banking and PSU Debt Fund - Retail Plan	31-DEC-04	Sundaram MF	Debt	05-MAR-21	30.4733	0.05	0.29	0.70	6.47	7.89	7.15
	410	Invesco India Short Term Fund - Plan B	26-MAR-07	Invesco India MF	Debt	05-MAR-21	2799.6380	0.15	0.04	-0.51	6.32	7.65	7.65
	411	HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan	28-MAY-18	HDFC MF	Debt	05-MAR-21	12.6040	0.06	0.33	0.88	6.39	-NA-	8.63
	412	ICICI Prudential FMP - Series 87 - 1174 Days - Plan B	31-JAN-20	ICICI Prudential MF	Debt	04-MAR-21	10.9969	0.09	0.22	0.04	8.57	-NA-	9.08
	413	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	05-MAR-21	11.7339	0.06	0.42	0.79	8.59	-NA-	9.82
	414	Mahindra Manulife Short Term Fund - Regular Plan	25-FEB-21	Mahindra	Debt	05-MAR-21	10.0002	0.00	-NA-	-NA-	-NA-	-NA-	-0.01
	415	ICICI Prudential Long Term Bond Fund	09-JUL-98	ICICI Prudential MF	Debt	04-MAR-21	69.8655	-0.12	-0.86	-2.97	3.46	9.26	8.95
	416	Franklin India Ultra Short Bond Fund - Retail	19-DEC-07	Franklin Templeton MF	Debt	04-MAR-21	27.8631	0.15	0.65	1.54	7.86	7.02	8.06
	417	IDFC Low Duration Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	05-MAR-21	30.5105	0.06	0.30	0.55	6.01	7.45	8.18
	418	UTI Treasury Advantage Fund - Direct Plan	14-JUN-13	UTI MF	Debt	05-MAR-21	2633.3590	0.05	0.27	0.64	6.26	3.18	6.53
	419	UTI Floating Rate Fund - Short Term Plan - Institutional	15-JUL-09	UTI MF	Debt	05-MAR-21	2313.5826	0.05	0.30	0.87	5.20	5.19	7.47
	420	HDFC Multi - Asset Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	43.3190	0.63	-0.27	7.92	24.22	10.60	10.84
	421	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan	24-MAY-13	UTI MF	Debt	05-MAR-21	24.4179	0.05	0.18	0.57	2.16	4.64	6.77
	422	DHFL Pramerica Ultra Short Term Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	05-MAR-21	27.4879	0.05	0.36	0.85	5.53	9.09	8.93
	423	JM Income Fund - Direct Plan	21-MAY-13	JM MF	Debt	05-MAR-21	53.4048	-0.22	-1.12	-1.65	5.84	3.02	4.92
	424	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan	26-MAR-14	HDFC MF	Debt	05-MAR-21	16.6726	0.08	0.06	-0.10	7.05	9.13	7.65
	425	Nippon India Strategic Debt Fund	30-JUN-14	Reliance MF	Debt	05-MAR-21	10.6164	0.10	-0.15	0.32	0.94	-8.42	0.87
	426	SBI Magnum Low Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	2787.6021	0.06	0.28	0.71	6.36	7.64	8.04
	427	ICICI Prudential Corporate Bond Fund	12-AUG-09	ICICI Prudential MF	Debt	04-MAR-21	22.5503	0.07	0.12	0.20	8.33	8.58	7.28
	428	ICICI Prudential Banking and PSU Debt Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	25.5485	0.12	0.23	0.40	7.64	8.62	8.60
	429	Nippon India Income Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	74.5614	0.24	-0.92	-2.06	5.06	9.98	8.02
	430	DSP Low Duration Fund - Regular Plan	11-MAR-15	DSP BlackRock MF	Debt	05-MAR-21	15.4576	0.05	0.28	0.54	5.61	7.28	7.52
	431	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	05-MAR-21	15.2441	0.31	0.77	1.83	8.54	6.07	7.41
	432	ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan	28-DEC-17	ICICI Prudential MF	Debt	04-MAR-21	12.5673	0.04	0.28	0.81	5.84	7.72	7.48
	433	ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan	16-FEB-18	ICICI Prudential MF	Debt	04-MAR-21	12.5533	0.05	0.31	0.83	6.11	7.87	7.74
	434	Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan	07-MAR-18	Franklin Templeton MF	Debt	04-MAR-21	12.5877	0.05	0.30	0.89	6.52	-NA-	7.99
	435	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan	26-MAR-18	DHFL Pramerica MF	Debt	05-MAR-21	1186.0816	0.24	1.18	3.62	13.25	-NA-	5.94
	436	Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.4499	0.05	0.30	0.84	6.21	-NA-	7.57
	437	Tata FMP - Series 55 - Scheme F - Regular Plan	20-AUG-18	Tata MF	Debt	05-MAR-21	11.1446	0.09	0.60	1.68	6.78	-NA-	4.29
	438	ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan	27-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.5467	0.09	0.50	1.49	8.23	-NA-	7.99
	439	Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan	20-JUL-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.1639	0.06	0.33	0.86	6.21	-NA-	7.72
	440	Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.6176	0.08	0.49	1.40	7.32	-NA-	5.73
	441	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.3685	0.06	0.34	0.66	7.94	-NA-	9.75
	442	Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.0630	0.05	0.32	0.74	6.18	-NA-	8.29
	443	Kotak FMP Series 247 - Direct Plan	11-OCT-18	Kotak MF	Debt	05-MAR-21	12.7633	0.07	0.51	0.81	8.37	-NA-	10.55
	444	DSP FMP - Series 239 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	05-MAR-21	12.5622	0.09	0.59	1.53	8.57	-NA-	9.03
	445	DSP FMP - Series 233 - 36 M - Regular Plan	20-JUN-18	DSP BlackRock MF	Debt	05-MAR-21	12.3937	0.05	0.31	0.82	6.15	-NA-	8.11
	446	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan	02-MAY-18	Reliance MF	Debt	05-MAR-21	12.4903	0.06	0.29	0.83	6.10	-NA-	8.13
	447	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	05-MAR-21	12.0156	0.07	0.33	0.55	8.57	-NA-	9.75
	448	Axis Dynamic Bond Fund	27-APR-11	Axis MF	Debt	05-MAR-21	22.4729	0.27	-1.23	-2.20	5.48	9.00	8.56
	449	DSP Strategic Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	05-MAR-21	2662.3084	0.11	-0.93	-2.05	5.98	9.58	8.73
	450	Kotak Medium Term Fund - Regular Plan	25-MAR-14	Kotak MF	Debt	05-MAR-21	17.2295	0.22	-0.18	-0.37	4.62	6.55	8.09
	451	Baroda Credit Risk Fund - Plan B - Direct Plan	27-JAN-15	Baroda Pioneer MF	Debt	05-MAR-21	15.8452	0.18	0.96	2.39	3.40	4.68	7.76
	452	Aditya Birla Sun Life Floating Rate Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	269.1563	0.11	0.19	0.15	6.99	8.02	8.65
	453	Aditya Birla Sun Life Income Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	101.7509	0.19	-0.76	-1.46	7.22	9.70	8.47
	454	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan	29-NOV-18	Reliance MF	Debt	05-MAR-21	12.4579	0.07	0.33	0.52	8.15	-NA-	10.01
	455	ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan	30-NOV-18	ICICI Prudential MF	Debt	04-MAR-21	12.3554	0.13	0.38	0.52	7.98	-NA-	9.80
	456	ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan	28-DEC-18	ICICI Prudential MF	Debt	04-MAR-21	12.1859	0.12	0.37	0.49	7.84	-NA-	9.47
	457	ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan	26-DEC-18	ICICI Prudential MF	Debt	04-MAR-21	12.2723	0.12	0.41	0.78	8.78	-NA-	9.75
	458	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan	06-JUL-18	UTI MF	Debt	05-MAR-21	10.1299	0.11	0.76	2.23	8.89	-NA-	0.48
	459	L&T Ultra Short Term Fund - Direct Plan	03-JUN-13	L&T MF	Debt	05-MAR-21	34.9815	0.05	0.31	0.76	5.17	6.93	7.96
	460	Kotak Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	05-MAR-21	51.2730	0.09	-0.01	-0.18	7.63	9.32	8.92
	461	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	05-MAR-21	0.2961	0.20	0.92	-22.53	-17.38	-NA-	-16.53
	462	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan	09-JUL-19	UTI MF	Debt	05-MAR-21	11.6657	0.06	0.39	0.70	8.21	-NA-	9.44
	463	Sundaram Short Term Debt Fund - Regular	11-SEP-02	Sundaram MF	Debt	05-MAR-21	32.2225	0.04	0.10	0.13	6.72	2.96	6.52
	464	HSBC Debt Fund - Regular Plan	27-DEC-02	HSBC MF	Debt	05-MAR-21	33.8981	-0.10	-1.35	-2.49	3.27	7.77	6.85
	465	Invesco India Short Term Fund	26-MAR-07	Invesco India MF	Debt	05-MAR-21	2809.4281	0.15	0.04	-0.51	6.32	7.65	7.68
	466	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan	26-APR-02	Aditya Birla Sun Life MF	Debt	05-MAR-21	422.2823	0.13	-0.08	-0.48	7.49	8.72	7.93
	467	IDFC Yearly Series Interval Fund - Series II - Direct Plan	13-FEB-13	IDFC MF	Debt	05-MAR-21	18.5477	0.06	0.25	0.77	5.63	7.06	7.96
	468	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days	30-OCT-18	Franklin Templeton MF	Debt	04-MAR-21	12.5447	0.13	0.41	0.84	8.28	-NA-	10.15
	469	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days	04-DEC-18	Franklin Templeton MF	Debt	04-MAR-21	12.3898	0.12	0.38	0.72	8.49	-NA-	9.91
	470	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan	16-JUL-18	Reliance MF	Debt	05-MAR-21	12.4199	0.09	0.54	1.26	8.71	-NA-	8.49
	471	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan	03-DEC-18	UTI MF	Debt	05-MAR-21	12.4807	0.07	0.43	0.77	8.62	-NA-	10.30
	472	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan	22-APR-19	UTI MF	Debt	05-MAR-21	11.7925	0.11	0.50	1.04	7.46	-NA-	9.25
	473	ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan	12-DEC-17	ICICI Prudential MF	Debt	04-MAR-21	12.6076	0.05	0.29	0.84	5.91	7.81	7.42
	474	ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan	28-DEC-17	ICICI Prudential MF	Debt	04-MAR-21	12.6335	0.04	0.29	0.83	5.96	7.89	7.65
	475	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan	03-JAN-18	UTI MF	Debt	05-MAR-21	11.9127	0.06	0.32	1.10	6.86	5.90	5.69
	476	Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan	13-DEC-17	Aditya Birla Sun Life MF	Debt	05-MAR-21	9.6184	0.06	0.41	1.28	0.23	-1.53	-1.19
	477	Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.0953	0.05	0.31	0.78	5.94	-NA-	7.52
	478	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.0780	0.06	0.29	0.50	7.50	-NA-	9.28
	479	HDFC Ultra Short Term Fund - Direct Plan	25-SEP-18	HDFC MF	Debt	05-MAR-21	11.8931	0.06	0.35	0.82	6.11	-NA-	7.34
	480	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan	19-MAR-19	Mirae Asset MF	Debt	05-MAR-21	11.9190	0.05	0.41	0.65	8.14	-NA-	9.32
	481	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan	04-FEB-19	Reliance MF	Debt	05-MAR-21	11.4392	0.10	0.68	1.90	9.41	-NA-	6.74
	482	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan	26-DEC-18	Reliance MF	Debt	05-MAR-21	12.3190	0.07	0.33	0.54	8.19	-NA-	9.88
	483	ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan	03-SEP-18	ICICI Prudential MF	Debt	04-MAR-21	12.3833	0.10	0.67	1.94	9.01	-NA-	8.89
	484	DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan	12-JUN-18	DHFL Pramerica MF	Debt	05-MAR-21	1294.0426	0.07	0.51	0.70	8.06	-NA-	9.93
	485	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	18-MAR-19	ICICI Prudential MF	Debt	04-MAR-21	12.3108	0.15	-1.35	-1.98	5.90	-NA-	11.00
	486	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan	17-MAY-18	Reliance MF	Debt	05-MAR-21	12.4109	0.06	0.26	0.77	5.79	-NA-	8.18
	487	Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan	22-JUN-18	Reliance MF	Debt	05-MAR-21	12.5428	0.06	0.33	0.86	6.60	-NA-	8.67
	488	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	05-MAR-21	12.1841	0.13	0.84	1.87	8.57	-NA-	9.45
	489	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan	16-OCT-18	UTI MF	Debt	05-MAR-21	12.6030	0.07	0.44	0.75	8.09	-NA-	10.05
	490	Nippon India Interval Fund - Quarterly Interval - Series - III	13-JUN-07	Reliance MF	Debt	05-MAR-21	27.2219	0.06	0.23	0.72	2.65	5.35	7.55
	491	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	08-SEP-08	UTI MF	Debt	05-MAR-21	24.5991	0.06	0.22	0.70	2.68	5.32	7.46
	492	SBI Savings Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	34.0731	0.06	0.32	0.86	5.63	7.27	8.18
	493	DSP Credit Risk Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	05-MAR-21	31.7913	0.07	0.40	1.06	4.38	2.98	7.03
	494	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	05-MAR-21	58.7021	0.12	-0.95	-1.78	6.40	9.72	7.82
	495	UTI Credit Risk Fund - Direct Plan	11-JUN-13	UTI MF	Debt	05-MAR-21	12.4071	0.13	0.42	0.82	-7.64	-9.45	1.97
	496	Franklin India Credit Risk Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	04-MAR-21	21.6619	0.47	1.51	4.24	5.47	5.17	8.01
	497	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan	31-JAN-19	ICICI Prudential MF	Debt	04-MAR-21	12.2006	0.13	0.42	0.60	8.44	-NA-	9.96
	498	IDFC Fixed Term Plan - Series 156 - Regular Plan	13-JUL-18	IDFC MF	Debt	05-MAR-21	12.4247	0.05	0.34	0.83	6.75	-NA-	8.55
	499	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan	23-JUL-18	UTI MF	Debt	05-MAR-21	11.4751	0.11	0.80	2.30	9.91	-NA-	5.32
	500	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan	28-MAY-18	Reliance MF	Debt	05-MAR-21	13.0529	0.05	0.54	0.74	8.25	-NA-	9.90
	501	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan	06-AUG-18	Reliance MF	Debt	05-MAR-21	12.4097	0.08	0.52	1.17	8.69	-NA-	8.65
	502	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan	29-MAR-19	UTI MF	Debt	05-MAR-21	11.7373	0.01	0.46	0.45	6.69	-NA-	8.62
	503	L&T Short Term Income Fund - Direct Plan	03-JUN-13	L&T MF	Debt	05-MAR-21	22.7728	0.06	0.32	0.71	6.09	6.58	8.01
	504	Canara Robeco Treasury Advantage Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	05-MAR-21	3156.6581	0.04	0.27	0.70	4.53	6.11	7.40
	505	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	25-JUL-08	UTI MF	Debt	05-MAR-21	24.2762	0.05	0.20	0.64	2.43	4.64	7.27
	506	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan	17-JUL-19	SBI MF	Debt	05-MAR-21	11.5877	0.06	0.31	0.35	8.25	-NA-	9.11
	507	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan	24-OCT-19	SBI MF	Debt	05-MAR-21	11.2675	0.05	0.30	0.24	8.55	-NA-	8.84
	508	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan	12-MAY-20	SBI MF	Debt	05-MAR-21	10.2681	0.66	-1.77	-1.92	-NA-	-NA-	2.40
	509	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	05-MAR-21	12.0008	0.15	0.79	1.98	10.23	-NA-	11.06
	510	HDFC Medium Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	45.2948	0.12	0.04	0.15	7.30	8.85	8.85
	511	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan	11-JUN-19	UTI MF	Debt	05-MAR-21	11.6222	0.10	0.54	1.17	7.61	-NA-	9.12
	512	SBI Floating Rate Debt Fund - Regular Plan	04-NOV-20	SBI MF	Debt	05-MAR-21	10.1934	-0.02	-0.03	1.21	-NA-	-NA-	1.73
	513	Franklin India Short Term Income Plan - Retail	11-FEB-02	Franklin Templeton MF	Debt	04-MAR-21	3937.4661	0.30	1.27	4.22	-1.01	2.78	7.44
	514	L&T Income Opportunities Fund - Institutional	08-OCT-09	L&T MF	Debt	05-MAR-21	22.1536	0.09	0.26	0.15	2.68	3.97	7.22
	515	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan	29-MAR-19	UTI MF	Debt	05-MAR-21	11.7945	0.02	0.48	0.52	6.95	-NA-	8.89
	516	LIC MF Ultra Short Term Fund - Direct Plan	28-NOV-19	LIC Nomura MF	Debt	05-MAR-21	1056.6687	0.04	0.28	0.75	3.93	-NA-	4.36
	517	Nippon India Corporate Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	46.6098	0.14	0.35	0.49	7.64	8.13	8.46
	518	UTI Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	05-MAR-21	53.7894	0.04	-0.34	-0.76	6.80	0.36	5.05
	519	Edelweiss Banking and PSU Debt Fund - Direct Plan	16-SEP-13	Edelweiss MF	Debt	05-MAR-21	19.0430	0.16	-0.99	-1.82	6.77	9.75	8.98
	520	Nippon India Retirement Fund - Income Generation Scheme	13-FEB-15	Reliance MF	Debt	05-MAR-21	14.9044	0.76	-0.89	0.81	7.16	8.11	6.79
	521	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan	01-JAN-18	Reliance MF	Debt	05-MAR-21	12.6317	0.05	0.29	0.85	6.23	7.92	7.62
	522	Kotak FMP Series 220 - Direct Plan	03-APR-18	Kotak MF	Debt	05-MAR-21	12.6999	0.09	0.55	1.63	7.93	-NA-	8.33
	523	Kotak FMP Series 219 - Regular Plan	27-MAR-18	Kotak MF	Debt	05-MAR-21	12.4493	0.05	0.28	0.79	5.83	-NA-	7.48
	524	SBI SDFS C 28 - 1240 Days - Regular Plan	28-NOV-18	SBI MF	Debt	05-MAR-21	12.3649	0.07	0.35	0.57	7.68	-NA-	9.69
	525	Tata FMP - Series 56 - Scheme B - Direct Plan	11-OCT-18	Tata MF	Debt	05-MAR-21	12.2494	0.07	0.49	1.31	7.21	-NA-	8.67
	526	HSBC Fixed Term Series - 131 - Regular Plan	27-MAR-18	HSBC MF	Debt	05-MAR-21	12.1285	0.05	0.27	0.78	5.89	-NA-	6.69
	527	Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan	28-AUG-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.2106	0.06	0.35	0.82	6.18	-NA-	8.23
	528	Indiabulls Overnight Fund - Direct Plan	09-JUL-19	Indiabulls MF	Debt	05-MAR-21	1064.8736	0.06	0.24	0.73	3.00	-NA-	3.81
	529	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan	22-MAR-19	Reliance MF	Debt	05-MAR-21	11.2192	0.12	0.75	2.24	11.04	-NA-	5.95
	530	ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan	03-SEP-18	ICICI Prudential MF	Debt	04-MAR-21	12.2876	0.10	0.64	1.87	8.70	-NA-	8.55
	531	DSP FMP - Series 244 - 36 M - Regular Plan	03-SEP-18	DSP BlackRock MF	Debt	05-MAR-21	12.2927	0.05	0.33	0.78	6.62	-NA-	8.60
	532	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan	06-MAR-19	UTI MF	Debt	05-MAR-21	12.0811	0.05	0.33	0.59	8.24	-NA-	9.80
	533	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan	17-SEP-19	UTI MF	Debt	05-MAR-21	0.1600	0.00	0.06	0.06	-19.19	-NA-	-29.88
	534	UTI Liquid Cash Plan - Regular	04-SEP-00	UTI MF	Debt	05-MAR-21	3094.3729	0.04	0.22	0.61	3.25	5.26	5.38
	535	Kotak Savings Fund - Regular Plan	16-AUG-04	Kotak MF	Debt	05-MAR-21	33.6226	0.05	0.28	0.65	5.12	6.79	7.59
	536	Nippon India Interval Fund - Annual Interval - Series - I - Retail	08-MAY-07	Reliance MF	Debt	05-MAR-21	28.3350	0.06	0.34	0.87	4.38	6.48	7.80
	537	Nippon India Low Duration Fund	21-MAR-07	Reliance MF	Debt	05-MAR-21	2908.7081	0.09	0.34	0.69	6.01	6.97	7.94
	538	HSBC Ultra Short Duration Fund - Regular Plan	30-JAN-20	HSBC MF	Debt	05-MAR-21	1054.2709	0.05	0.30	0.73	4.77	-NA-	4.90
	539	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan	26-FEB-20	SBI MF	Debt	05-MAR-21	10.9025	0.18	0.30	0.04	8.59	-NA-	8.56
	540	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	05-MAR-21	11.8589	0.10	0.50	1.03	7.73	-NA-	9.70
	541	HDFC Income Fund	11-SEP-00	HDFC MF	Debt	05-MAR-21	46.1712	0.01	-0.58	-1.14	4.39	7.18	7.75
	542	HDFC Income Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	48.9405	0.03	-0.50	-0.93	5.02	7.75	7.73
	543	HSBC Income Fund - Short Term Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	05-MAR-21	33.2751	0.17	0.18	-0.02	4.43	4.17	6.92
	544	Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan	21-SEP-18	Invesco India MF	Debt	05-MAR-21	12.4441	0.05	0.39	0.82	7.18	-NA-	9.30
	545	Kotak FMP Series 225 - Direct Plan	20-APR-18	Kotak MF	Debt	05-MAR-21	12.3790	0.06	0.30	0.82	5.70	-NA-	7.74
	546	IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan	22-FEB-19	IDFC MF	Debt	05-MAR-21	12.0987	0.07	0.31	0.44	8.29	-NA-	9.83
	547	Kotak FMP Series 261 - 1265 Days - Regular Plan	18-FEB-19	Kotak MF	Debt	05-MAR-21	12.1105	0.03	0.31	0.39	7.65	-NA-	9.52
	548	Kotak FMP Series 254 - 1250 Days - Direct Plan	20-DEC-18	Kotak MF	Debt	05-MAR-21	12.3433	0.07	0.46	0.61	8.02	-NA-	9.81
	549	Kotak FMP Series 247 - Regular Plan	11-OCT-18	Kotak MF	Debt	05-MAR-21	12.6739	0.06	0.49	0.74	8.06	-NA-	10.23
	550	ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan	25-JUN-18	ICICI Prudential MF	Debt	04-MAR-21	12.5430	0.06	0.34	0.89	6.60	-NA-	8.76
	551	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan	20-JUL-18	ICICI Prudential MF	Debt	04-MAR-21	12.9328	0.10	0.24	0.03	8.14	-NA-	10.27
	552	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	29-NOV-07	UTI MF	Debt	05-MAR-21	25.4169	0.04	0.16	0.51	1.93	4.45	7.28
	553	ICICI Prudential Bond Fund	20-AUG-08	ICICI Prudential MF	Debt	04-MAR-21	30.5433	0.03	-0.26	-1.27	6.95	8.60	9.30
	554	Axis Short Term Fund - Retail	03-MAR-10	Axis MF	Debt	05-MAR-21	23.5300	0.06	0.10	0.10	7.68	8.44	8.07
	555	Kotak FMP Series 248 - 1300 Days - Direct Plan	17-OCT-18	Kotak MF	Debt	05-MAR-21	12.6957	0.06	0.51	0.79	8.31	-NA-	10.48
	556	Kotak FMP Series 243 - Regular Plan	04-SEP-18	Kotak MF	Debt	05-MAR-21	12.6980	0.06	0.48	0.68	8.17	-NA-	10.00
	557	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan	18-FEB-19	Reliance MF	Debt	05-MAR-21	12.0911	0.06	0.29	0.50	7.96	-NA-	9.66
	558	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days	19-DEC-18	Franklin Templeton MF	Debt	04-MAR-21	12.2997	0.11	0.36	0.70	8.47	-NA-	9.83
	559	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan	20-JUL-18	ICICI Prudential MF	Debt	04-MAR-21	12.9966	0.10	0.26	0.07	8.33	-NA-	10.48
	560	IDFC Fixed Term Plan - Series 152 - Direct Plan	25-JUN-18	IDFC MF	Debt	05-MAR-21	12.5606	0.09	0.43	0.63	8.51	-NA-	8.80
	561	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan	08-MAY-18	Reliance MF	Debt	05-MAR-21	12.6418	0.14	0.69	1.87	9.48	-NA-	8.58
	562	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan	20-AUG-18	Reliance MF	Debt	05-MAR-21	12.5163	0.05	0.40	0.82	7.16	-NA-	9.17
	563	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan	02-JUL-19	SBI MF	Debt	05-MAR-21	11.6354	0.06	0.28	0.28	7.98	-NA-	9.45
	564	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan	02-JUL-19	SBI MF	Debt	05-MAR-21	11.6854	0.07	0.30	0.35	8.25	-NA-	9.73
	565	PGIM India Money Market Fund - Direct Plan	09-MAR-20	DHFL Pramerica MF	Debt	05-MAR-21	1049.8038	0.05	0.33	0.85	-NA-	-NA-	4.92
	566	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	1.3931	0.00	0.00	0.00	-25.86	-NA-	-19.34
	567	HSBC Corporate Bond Fund - Regular Plan	30-SEP-20	HSBC MF	Debt	05-MAR-21	10.0873	0.09	-0.22	-0.83	-NA-	-NA-	0.83
	568	IDFC Credit Opportunities Fund - Direct Plan	06-MAR-17	IDFC MF	Debt	05-MAR-21	13.4833	0.16	0.18	0.50	5.79	8.00	7.75
	569	Quantum Dynamic Bond Fund - Regular Plan	06-APR-17	Quantum MF	Debt	05-MAR-21	16.1196	-0.06	-0.55	-0.63	4.92	8.27	7.26
	570	ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan	19-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.5414	0.04	0.29	0.81	5.94	7.73	7.51
	571	DSP FMP - Series 219 - 40 M - Direct Plan	30-JAN-18	DSP BlackRock MF	Debt	05-MAR-21	12.5172	0.05	0.30	0.86	5.73	7.67	7.51
	572	SBI SDFS C 9 - Regular Plan	23-FEB-18	SBI MF	Debt	05-MAR-21	12.4221	0.05	0.26	0.75	5.80	7.50	7.45
	573	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan	20-FEB-18	Reliance MF	Debt	05-MAR-21	12.6091	0.06	0.30	0.86	6.27	8.01	7.91
	574	Franklin India Fixed Maturity Plans - Series 3 - Plan A	27-FEB-18	Franklin Templeton MF	Debt	04-MAR-21	12.5355	0.05	0.30	0.86	6.49	7.78	7.78
	575	Kotak FMP Series 221 - Regular Plan	03-APR-18	Kotak MF	Debt	05-MAR-21	12.3687	0.05	0.28	0.80	5.74	-NA-	7.36
	576	ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan	28-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.3608	0.08	0.47	1.42	7.64	-NA-	7.48
	577	SBI SDFS C 46 - 1178 Days - Direct Plan	13-MAR-19	SBI MF	Debt	05-MAR-21	12.0057	0.07	0.37	0.52	8.01	-NA-	9.49
	578	HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan	08-AUG-18	HDFC MF	Debt	05-MAR-21	12.4710	0.06	0.39	0.89	7.17	-NA-	8.95
	579	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan	28-MAR-19	HDFC MF	Debt	05-MAR-21	11.8343	0.06	0.35	0.57	8.01	-NA-	9.04
	580	Mirae Asset Short Term Fund - Regular Plan	27-MAR-18	Mirae Asset MF	Debt	05-MAR-21	12.3232	0.07	0.08	-0.33	5.91	-NA-	7.15
	581	Kotak FMP Series 242 - Regular Plan	29-AUG-18	Kotak MF	Debt	05-MAR-21	12.4004	0.06	0.42	0.78	6.82	-NA-	8.84
	582	DSP FMP - Series 235 - 36 M - Direct Plan	27-JUN-18	DSP BlackRock MF	Debt	05-MAR-21	12.4562	0.06	0.33	0.87	6.49	-NA-	8.49
	583	Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan	18-MAR-19	Edelweiss MF	Debt	05-MAR-21	12.0862	0.10	0.53	1.33	9.23	-NA-	10.03
	584	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B	31-JAN-19	ICICI Prudential MF	Debt	04-MAR-21	12.1171	0.12	0.39	0.52	8.09	-NA-	9.60
	585	IDFC Fixed Term Plan - Series 161 - Regular Plan	30-AUG-18	IDFC MF	Debt	05-MAR-21	12.3855	0.06	0.40	0.85	7.28	-NA-	8.87
	586	Franklin India Fixed Maturity Plans - Series 4 - Plan A	27-JUN-18	Franklin Templeton MF	Debt	04-MAR-21	12.4058	0.06	0.35	0.92	6.99	-NA-	8.35
	587	HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan	25-JUL-18	HDFC MF	Debt	05-MAR-21	12.2984	0.08	0.45	1.01	7.80	-NA-	8.23
	588	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan	20-NOV-18	HDFC MF	Debt	05-MAR-21	12.4829	0.07	0.42	0.65	8.18	-NA-	10.17
	589	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan	19-DEC-18	HDFC MF	Debt	05-MAR-21	12.2062	0.06	0.34	0.55	8.00	-NA-	9.44
	590	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan	26-APR-20	SBI MF	Debt	05-MAR-21	10.6547	0.18	0.27	-0.05	-NA-	-NA-	6.88
	591	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	04-APR-19	SBI MF	Debt	05-MAR-21	12.1160	0.45	-1.35	-1.53	6.01	-NA-	10.71
	592	Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan	27-MAR-18	Invesco India MF	Debt	05-MAR-21	12.5430	0.05	0.31	0.89	6.52	-NA-	7.81
	593	HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan	14-JUN-18	HDFC MF	Debt	05-MAR-21	12.5546	0.06	0.34	0.89	6.57	-NA-	8.70
	594	Kotak FMP Series 265 - 1194 Days - Direct Plan	22-MAR-19	Kotak MF	Debt	05-MAR-21	12.0069	0.07	0.44	0.57	8.27	-NA-	9.62
	595	Tata Banking and PSU Debt Fund - Direct Plan	11-OCT-19	Tata MF	Debt	05-MAR-21	11.2314	0.14	-0.02	-0.45	7.63	-NA-	8.56
	596	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan	23-OCT-18	Reliance MF	Debt	05-MAR-21	12.6069	0.06	0.50	0.72	8.19	-NA-	10.21
	597	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan	03-JUL-18	Reliance MF	Debt	05-MAR-21	12.4434	0.06	0.32	0.79	6.33	-NA-	8.49
	598	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	0.4157	0.00	0.00	0.00	-25.85	-NA-	-19.34
	599	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan	27-AUG-18	UTI MF	Debt	05-MAR-21	11.3684	0.11	0.80	2.26	9.87	-NA-	5.17
	600	Tata FMP - Series 53 - Scheme B - Regular Plan	27-MAR-18	Tata MF	Debt	05-MAR-21	12.4185	0.05	0.29	0.82	6.16	-NA-	7.57
	601	Sundaram FTP - Plan IK - Regular Plan	16-JUL-18	Sundaram MF	Debt	05-MAR-21	12.4525	0.05	0.35	0.86	6.62	-NA-	8.65
	602	Tata FMP - Series 55 - Scheme A - Direct Plan	15-JUN-18	Tata MF	Debt	05-MAR-21	12.5746	0.06	0.34	0.89	6.62	-NA-	8.75
	603	ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan	28-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.4499	0.05	0.32	0.87	6.25	-NA-	7.74
	604	IDFC Fixed Term Plan - Series 144 - Regular Plan	27-MAR-18	IDFC MF	Debt	05-MAR-21	12.4082	0.05	0.29	0.82	6.25	-NA-	7.52
	605	ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan	26-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.5005	0.05	0.30	0.84	6.29	-NA-	7.89
	606	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	05-MAR-21	12.3332	0.12	0.67	1.88	9.60	-NA-	7.71
	607	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan	19-JUN-18	Reliance MF	Debt	05-MAR-21	12.5442	0.06	0.33	0.81	6.41	-NA-	8.61
	608	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan	24-SEP-18	UTI MF	Debt	05-MAR-21	12.4934	0.06	0.38	0.84	7.22	-NA-	9.63
	609	Axis Ultra Short Term Fund - Direct Plan	12-SEP-18	Axis MF	Debt	05-MAR-21	11.9213	0.06	0.37	0.93	5.53	-NA-	7.30
	610	HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan	06-MAR-19	HDFC MF	Debt	05-MAR-21	11.9616	0.06	0.36	0.56	8.21	-NA-	9.37
	611	HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan	29-JUN-18	HDFC MF	Debt	05-MAR-21	12.5705	0.16	0.88	2.25	10.96	-NA-	8.86
	612	Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan	05-JUL-18	Invesco India MF	Debt	05-MAR-21	12.4426	0.06	0.35	0.88	6.65	-NA-	8.45
	613	Kotak FMP Series 235 - Regular Plan	19-JUL-18	Kotak MF	Debt	05-MAR-21	12.4395	0.05	0.35	0.77	6.48	-NA-	8.62
	614	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan	17-DEC-18	Reliance MF	Debt	05-MAR-21	10.5325	0.14	0.94	2.59	10.97	-NA-	2.30
	615	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan	31-AUG-18	DHFL Pramerica MF	Debt	05-MAR-21	1070.4082	0.23	1.09	3.12	10.77	-NA-	2.75
	616	DSP FMP - Series 250 - 39 M - Direct Plan	26-FEB-19	DSP BlackRock MF	Debt	05-MAR-21	12.0707	0.07	0.33	0.57	8.10	-NA-	9.71
	617	ICICI Prudential FMP - Series 85 - 1129 Days - Plan P	28-MAR-19	ICICI Prudential MF	Debt	04-MAR-21	11.8687	0.11	0.41	0.59	8.10	-NA-	9.24
	618	BOI AXA Ultra Short Duration Fund - Retail Plan	18-JUL-08	BOI AXA MF	Debt	05-MAR-21	2513.9095	0.04	0.27	0.63	4.36	6.43	7.56
	619	Invesco India Money Market Fund	31-AUG-09	Invesco India MF	Debt	05-MAR-21	2382.1854	0.06	0.29	0.71	5.14	6.50	7.82
	620	Franklin India Income Opportunities Fund	11-DEC-09	Franklin Templeton MF	Debt	04-MAR-21	22.4285	0.51	1.53	4.46	-0.29	3.18	7.45
	621	Kotak FMP Series 240 - Direct Plan	20-AUG-18	Kotak MF	Debt	05-MAR-21	12.5018	0.06	0.42	0.83	7.03	-NA-	9.09
	622	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan	19-MAR-19	Mirae Asset MF	Debt	05-MAR-21	11.9658	0.05	0.43	0.71	8.35	-NA-	9.53
	623	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan	26-FEB-19	Reliance MF	Debt	05-MAR-21	11.5394	0.14	0.82	2.57	11.82	-NA-	7.32
	624	ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan	07-SEP-18	ICICI Prudential MF	Debt	04-MAR-21	12.3965	0.06	0.33	0.84	6.86	-NA-	9.00
	625	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan	01-JAN-18	Reliance MF	Debt	05-MAR-21	12.6694	0.05	0.29	0.85	6.23	8.01	7.72
	626	Kotak FMP Series 215 - Regular Plan	30-JAN-18	Kotak MF	Debt	05-MAR-21	12.6118	0.05	0.31	0.85	6.26	7.93	7.79
	627	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan	08-MAR-18	HDFC MF	Debt	05-MAR-21	12.5139	0.06	0.28	0.83	5.89	-NA-	7.74
	628	DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan	26-MAR-18	DHFL Pramerica MF	Debt	05-MAR-21	1200.8017	0.21	1.06	3.27	12.31	-NA-	6.35
	629	Sundaram FTP - Plan IS - 1120 Days - Direct Plan	22-MAR-19	Sundaram MF	Debt	05-MAR-21	11.9904	0.06	0.33	0.57	8.47	-NA-	9.66
	630	Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan	29-JUN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.3166	0.06	0.29	0.78	5.65	-NA-	8.08
	631	Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan	11-JAN-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.0127	0.09	0.49	1.16	8.91	-NA-	8.88
	632	HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan	04-JUL-18	HDFC MF	Debt	05-MAR-21	12.4416	0.06	0.36	0.87	6.65	-NA-	8.52
	633	HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan	14-AUG-18	HDFC MF	Debt	05-MAR-21	12.4636	0.06	0.39	0.99	8.29	-NA-	8.98
	634	ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan	30-NOV-18	ICICI Prudential MF	Debt	04-MAR-21	12.4254	0.13	0.40	0.59	8.25	-NA-	10.07
	635	Franklin India Fixed Maturity Plans - Series 4 - Plan C	29-AUG-18	Franklin Templeton MF	Debt	04-MAR-21	12.3520	0.06	0.36	0.85	7.35	-NA-	8.76
	636	Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan	11-SEP-18	Franklin Templeton MF	Debt	04-MAR-21	11.9043	0.06	0.39	0.98	7.43	-NA-	7.28
	637	HSBC Fixed Term Series - 136 - Regular Plan	20-AUG-18	HSBC MF	Debt	05-MAR-21	11.0027	0.06	0.81	1.71	6.24	-NA-	3.77
	638	Union Corporate Bond Fund - Regular Plan	12-JUN-18	Union KBC MF	Debt	05-MAR-21	11.9170	0.10	-0.12	-0.87	6.78	-NA-	6.50
	639	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A	01-JAN-20	ICICI Prudential MF	Debt	04-MAR-21	11.1508	0.09	0.24	0.09	8.85	-NA-	9.71
	640	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan	30-MAY-19	SBI MF	Debt	05-MAR-21	11.8271	0.08	0.34	0.46	8.45	-NA-	9.63
	641	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan	23-MAY-19	SBI MF	Debt	05-MAR-21	11.9278	0.45	-1.34	-1.52	5.90	-NA-	10.19
	642	Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.7999	0.06	0.47	0.59	7.48	-NA-	9.56
	643	HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan	19-MAR-19	HDFC MF	Debt	05-MAR-21	11.9395	0.05	0.36	0.58	8.12	-NA-	9.44
	644	Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan	11-OCT-18	Invesco India MF	Debt	05-MAR-21	12.6422	0.08	0.44	0.74	8.54	-NA-	10.16
	645	Kotak Low Duration Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	05-MAR-21	2762.9020	0.07	0.30	0.64	7.30	8.37	8.75
	646	HSBC Flexi Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	05-MAR-21	29.6477	-0.14	-0.79	-1.48	4.56	8.55	7.85
	647	DSP FMP - Series 243 - 36 M - Direct Plan	27-AUG-18	DSP BlackRock MF	Debt	05-MAR-21	12.4161	0.11	0.75	2.03	9.05	-NA-	8.90
	648	DSP FMP - Series 237 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	05-MAR-21	12.4236	0.06	0.35	0.85	6.61	-NA-	8.49
	649	Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan	18-MAR-19	Edelweiss MF	Debt	05-MAR-21	12.1820	0.11	0.56	1.44	9.66	-NA-	10.47
	650	ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan	15-JUN-18	ICICI Prudential MF	Debt	04-MAR-21	12.4448	0.09	0.56	1.57	8.08	-NA-	8.34
	651	ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan	28-MAR-19	ICICI Prudential MF	Debt	04-MAR-21	11.8917	0.11	0.42	0.62	8.21	-NA-	9.35
	652	UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan	18-JUL-18	UTI MF	Debt	05-MAR-21	12.3878	0.05	0.34	0.82	6.44	-NA-	8.46
	653	HSBC Fixed Term Series - 135 - Direct Plan	13-JUL-18	HSBC MF	Debt	05-MAR-21	11.0282	0.06	0.36	0.89	6.17	-NA-	3.71
	654	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	05-MAR-21	12.0910	0.12	0.81	1.78	8.19	-NA-	9.07
	655	Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.3215	0.06	0.29	0.78	5.76	-NA-	8.11
	656	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.9431	0.06	0.35	0.80	6.30	-NA-	8.17
	657	Invesco India Credit Risk Fund - Regular Plan	08-SEP-14	Invesco India MF	Debt	05-MAR-21	1432.7633	0.11	-0.04	-0.57	5.69	1.88	5.67
	658	Quantum Dynamic Bond Fund - Direct Plan	21-MAY-15	Quantum MF	Debt	05-MAR-21	16.1901	-0.06	-0.54	-0.60	5.05	8.40	8.58
	659	Kotak FMP Series 215 - Direct Plan	30-JAN-18	Kotak MF	Debt	05-MAR-21	12.6700	0.06	0.33	0.88	6.39	8.08	7.95
	660	HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan	13-MAR-18	HDFC MF	Debt	05-MAR-21	12.5291	0.06	0.30	0.86	6.28	-NA-	7.85
	661	SBI SDFS C 38 - 1224 Days - Direct Plan	30-JAN-19	SBI MF	Debt	05-MAR-21	12.1164	0.07	0.35	0.54	7.76	-NA-	9.52
	662	SBI SDFS C 33 - 1216 Days - Regular Plan	31-DEC-18	SBI MF	Debt	05-MAR-21	12.2132	0.08	0.31	0.61	8.08	-NA-	9.49
	663	Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan	27-MAR-18	Invesco India MF	Debt	05-MAR-21	12.5124	0.05	0.32	0.90	6.49	-NA-	7.82
	664	Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan	29-NOV-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.4866	0.06	0.32	0.57	8.51	-NA-	10.24
	665	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.2997	0.06	0.32	0.59	7.69	-NA-	9.49
	666	Indiabulls Dynamic Bond Fund - Regular Plan	06-DEC-18	Indiabulls MF	Debt	05-MAR-21	1174.8035	0.14	-0.05	-0.35	4.73	-NA-	7.41
	667	Kotak FMP Series 253 - 1260 Days - Regular Plan	13-DEC-18	Kotak MF	Debt	05-MAR-21	12.3441	0.06	0.45	0.58	7.98	-NA-	9.81
	668	L&T FMP - Series XVII - Plan B - Direct Plan	03-JUL-18	L&T MF	Debt	05-MAR-21	12.8015	0.09	0.38	0.58	8.19	-NA-	9.61
	669	ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan	22-FEB-18	ICICI Prudential MF	Debt	04-MAR-21	12.5214	-0.07	0.71	2.42	8.58	7.79	7.69
	670	SBI SDFS C 32 - 1223 Days - Regular Plan	20-DEC-18	SBI MF	Debt	05-MAR-21	12.2540	0.09	0.32	0.63	8.06	-NA-	9.55
	671	Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.5498	0.06	0.30	0.86	6.32	-NA-	7.73
	672	Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan	11-DEC-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.2971	0.05	0.31	0.56	8.06	-NA-	9.77
	673	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.8763	0.06	0.33	0.74	6.03	-NA-	7.90
	674	Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan	18-MAR-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.0063	0.06	0.34	0.57	8.27	-NA-	9.57
	675	HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan	14-JUN-18	HDFC MF	Debt	05-MAR-21	12.4625	0.06	0.34	0.88	6.55	-NA-	8.41
	676	SBI SDFS C 18 - Direct Plan	20-JUN-18	SBI MF	Debt	05-MAR-21	12.5095	0.06	0.32	0.85	6.42	-NA-	8.54
	677	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan	13-DEC-18	Reliance MF	Debt	05-MAR-21	12.4372	0.06	0.30	0.53	8.22	-NA-	10.23
	678	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan	06-FEB-19	Reliance MF	Debt	05-MAR-21	12.1592	0.08	0.30	0.45	8.24	-NA-	9.83
	679	ICICI Prudential FMP - Series 85 - 1197 Days - Plan A	29-JAN-19	ICICI Prudential MF	Debt	04-MAR-21	12.1467	0.13	0.39	0.47	8.02	-NA-	9.69
	680	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan	09-JUL-18	Reliance MF	Debt	05-MAR-21	12.4919	0.06	0.40	0.97	6.88	-NA-	8.69
	681	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan	12-JUN-18	UTI MF	Debt	05-MAR-21	11.3830	0.09	0.54	1.65	7.80	-NA-	4.84
	682	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	05-MAR-21	12.2594	0.06	0.37	0.75	8.40	-NA-	9.73
	683	ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan	27-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.4218	0.08	0.49	1.44	7.99	-NA-	7.62
	684	DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan	12-MAR-18	DHFL Pramerica MF	Debt	05-MAR-21	1218.5260	0.03	0.20	0.57	5.04	-NA-	6.79
	685	SBI SDFS C 41 - 1178 Days - Direct Plan	18-FEB-19	SBI MF	Debt	05-MAR-21	12.1613	0.07	0.36	0.54	8.20	-NA-	9.83
	686	SBI SDFS C 30 - 1228 Days - Direct Plan	10-DEC-18	SBI MF	Debt	05-MAR-21	12.4098	0.07	0.34	0.67	8.38	-NA-	10.12
	687	SBI SDFS C 21 - Regular Plan	07-AUG-18	SBI MF	Debt	05-MAR-21	12.1193	0.05	0.35	0.84	6.47	-NA-	7.68
	688	DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan	27-MAR-18	DHFL Pramerica MF	Debt	05-MAR-21	1151.2643	0.05	0.31	0.89	7.50	-NA-	4.82
	689	Axis Banking and PSU Debt Fund	12-JUN-12	Axis MF	Debt	05-MAR-21	2048.6770	0.07	0.23	0.09	7.41	8.79	8.54
	690	ICICI Prudential Corporate Bond Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	23.3586	0.07	0.14	0.28	8.67	8.92	8.86
	691	UTI Short Term Income Fund - Direct Plan	14-JUN-13	UTI MF	Debt	05-MAR-21	24.2304	0.08	0.05	0.11	8.20	4.16	7.00
	692	ICICI Prudential All Seasons Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	29.0872	0.11	0.30	0.31	9.02	10.11	10.97
	693	Sundaram Low Duration Fund Regular	24-APR-07	Sundaram MF	Debt	05-MAR-21	23.4648	0.03	0.23	0.56	4.92	3.19	6.33
	694	IDFC Dynamic Bond Fund - Plan B	03-DEC-08	IDFC MF	Debt	05-MAR-21	26.6615	-0.14	-1.21	-2.22	6.04	9.56	8.33
	695	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.2476	0.06	0.29	0.53	7.93	-NA-	9.60
	696	IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan	11-JAN-19	IDFC MF	Debt	05-MAR-21	12.2548	0.07	0.36	0.49	8.48	-NA-	9.91
	697	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan	06-FEB-19	Reliance MF	Debt	05-MAR-21	12.2226	0.09	0.32	0.51	8.51	-NA-	10.10
	698	Axis Treasury Advantage Fund - Direct Plan	07-MAY-13	Axis MF	Debt	05-MAR-21	2472.1829	0.06	0.33	0.72	6.65	7.95	8.36
	699	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan	24-MAY-13	Reliance MF	Debt	05-MAR-21	26.9435	0.06	0.25	0.77	3.02	5.50	7.00
	700	Invesco India Ultra Short Term Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	05-MAR-21	2215.1547	0.06	0.34	0.81	5.18	7.03	7.88
	701	Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan	10-JAN-18	Franklin Templeton MF	Debt	04-MAR-21	12.6015	0.05	0.28	0.80	6.17	7.92	7.62
	702	ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan	31-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.7108	0.07	0.47	1.42	7.85	8.24	8.06
	703	Kotak FMP Series 216 - Regular Plan	20-FEB-18	Kotak MF	Debt	05-MAR-21	12.6600	0.05	0.35	0.86	6.62	8.15	8.06
	704	SBI SDFS C 20 - Regular Plan	26-JUL-18	SBI MF	Debt	05-MAR-21	12.3247	0.05	0.35	0.78	6.33	-NA-	8.28
	705	Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.1256	0.06	0.33	0.86	6.36	-NA-	7.73
	706	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan	27-FEB-20	UTI MF	Debt	05-MAR-21	0.5634	0.23	0.95	-22.48	-59.85	-NA-	-59.09
	707	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan	16-JAN-18	Reliance MF	Debt	05-MAR-21	12.6090	0.06	0.30	0.87	6.35	7.95	7.72
	708	SBI SDFS C 7 - Direct Plan	10-JAN-18	SBI MF	Debt	05-MAR-21	12.5707	0.06	0.34	0.93	6.32	7.80	7.52
	709	ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan	22-FEB-18	ICICI Prudential MF	Debt	04-MAR-21	12.6049	0.05	0.32	0.87	6.31	7.99	7.95
	710	SBI SDFS C 35 - 1235 Days - Direct Plan	15-JAN-19	SBI MF	Debt	05-MAR-21	12.2181	0.07	0.30	0.59	8.21	-NA-	9.69
	711	Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.0934	0.06	0.41	1.28	6.91	-NA-	6.63
	712	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.5454	0.06	0.30	0.87	6.47	-NA-	7.78
	713	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan	08-JAN-18	Reliance MF	Debt	05-MAR-21	12.6075	0.06	0.31	0.88	6.27	7.93	7.59
	714	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan	16-JAN-18	UTI MF	Debt	05-MAR-21	11.6608	0.07	0.39	1.30	7.11	5.21	5.03
	715	Sundaram FTP - Plan IC - Direct Plan	12-JAN-18	Sundaram MF	Debt	05-MAR-21	12.5971	0.05	0.29	0.83	6.14	7.91	7.66
	716	L&T Ultra Short Term Fund	11-APR-03	L&T MF	Debt	05-MAR-21	34.1242	0.05	0.29	0.72	4.92	6.62	7.30
	717	UTI Short Term Income Fund - Discontinued - Regular Plan	23-FEB-03	UTI MF	Debt	05-MAR-21	33.2479	0.07	-0.02	-0.12	7.27	3.26	6.68
	718	SBI Magnum Medium Duration Fund	12-NOV-03	SBI MF	Debt	05-MAR-21	39.0735	0.12	-0.04	-0.26	8.34	9.38	8.17
	719	DSP Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	05-MAR-21	65.8719	0.11	-0.19	-0.31	6.40	5.49	7.33
	720	Nippon India Short Term Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	42.7162	0.16	0.34	0.33	7.98	8.68	8.62
	721	Kotak Banking and PSU Debt Fund - Regular Plan	28-DEC-98	Kotak MF	Debt	05-MAR-21	50.0856	0.09	-0.04	-0.29	7.21	8.93	7.53
	722	Aditya Birla Sun Life Money Manager Fund - Retail Plan	17-MAY-03	Aditya Birla Sun Life MF	Debt	05-MAR-21	349.9185	0.06	0.34	0.82	5.88	7.32	7.28
	723	Sundaram Banking and PSU Debt Fund - Regular	31-DEC-04	Sundaram MF	Debt	05-MAR-21	33.8038	0.05	0.29	0.70	6.47	7.89	7.81
	724	DSP Banking and PSU Debt Fund - Regular Plan	16-SEP-13	DSP BlackRock MF	Debt	05-MAR-21	18.6023	0.17	0.20	-0.38	7.75	8.60	8.65
	725	Edelweiss Corporate Bond Fund - Regular Plan	24-SEP-14	Edelweiss MF	Debt	05-MAR-21	13.3198	0.05	0.22	0.93	0.13	0.29	4.52
	726	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan	26-DEC-17	UTI MF	Debt	05-MAR-21	11.7334	0.07	0.30	0.99	6.55	5.21	5.12
	727	Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.5353	0.05	0.29	0.81	5.81	7.66	7.35
	728	ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan	22-FEB-18	ICICI Prudential MF	Debt	04-MAR-21	12.7988	-0.07	0.72	2.45	8.72	8.56	8.47
	729	SBI SDFS C 44 - 1175 Days - Regular Plan	28-FEB-19	SBI MF	Debt	05-MAR-21	12.0492	0.06	0.27	0.47	8.11	-NA-	9.67
	730	Tata FMP - Series 53 - Scheme A - Regular Plan	27-MAR-18	Tata MF	Debt	05-MAR-21	12.4500	0.05	0.29	0.81	6.16	-NA-	7.59
	731	Kotak FMP Series 212 - Direct Plan	23-NOV-17	Kotak MF	Debt	05-MAR-21	12.6122	0.06	0.29	0.86	6.05	7.90	7.32
	732	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan	26-DEC-17	Reliance MF	Debt	05-MAR-21	12.6306	0.04	0.25	0.81	6.20	7.96	7.66
	733	ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan	12-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.6433	0.05	0.30	0.84	6.16	7.97	7.74
	734	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan	05-MAR-18	Reliance MF	Debt	05-MAR-21	11.8877	0.14	0.82	2.53	9.10	5.95	5.95
	735	ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan	01-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.5685	0.04	0.31	0.85	6.28	7.93	7.91
	736	SBI SDFS C 35 - 1235 Days - Regular Plan	15-JAN-19	SBI MF	Debt	05-MAR-21	12.1526	0.06	0.28	0.53	7.94	-NA-	9.41
	737	SBI SDFS C 49 - 1178 Days - Direct Plan	28-MAR-19	SBI MF	Debt	05-MAR-21	11.9424	0.07	0.36	0.52	8.15	-NA-	9.44
	738	HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan	28-MAR-18	HDFC MF	Debt	05-MAR-21	12.7261	0.13	0.73	2.13	10.53	-NA-	8.52
	739	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan	28-MAR-18	UTI MF	Debt	05-MAR-21	12.3286	0.12	0.70	2.19	9.86	-NA-	7.27
	740	Kotak FMP Series 246 - Regular Plan	11-OCT-18	Kotak MF	Debt	05-MAR-21	12.3510	0.08	0.61	1.78	7.90	-NA-	9.09
	741	Kotak FMP Series 230 - Direct Plan	21-JUN-18	Kotak MF	Debt	05-MAR-21	12.5847	0.05	0.34	0.85	6.51	-NA-	8.77
	742	Franklin India Fixed Maturity Plans - Series 2 - Plan B	27-DEC-17	Franklin Templeton MF	Debt	04-MAR-21	12.5407	0.05	0.28	0.80	6.08	7.75	7.42
	743	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan	07-OCT-13	Reliance MF	Debt	05-MAR-21	27.4323	0.05	0.19	0.58	2.22	5.40	6.86
	744	Nippon India Strategic Debt Fund - Direct Plan	30-JUN-14	Reliance MF	Debt	05-MAR-21	11.2296	0.11	-0.10	0.45	1.51	-7.69	1.72
	745	ICICI Prudential Floating Interest Fund	22-NOV-05	ICICI Prudential MF	Debt	04-MAR-21	324.8783	0.07	0.25	1.03	8.21	7.97	8.01
	746	DSP Strategic Bond Fund - Regular Plan	10-MAY-07	DSP BlackRock MF	Debt	05-MAR-21	2569.0464	0.10	-0.99	-2.22	5.30	8.96	7.05
	747	UTI Fixed Income Interval Fund - Quarterly - I - Retail	28-JUN-07	UTI MF	Debt	05-MAR-21	26.9825	0.05	0.22	0.69	2.64	4.97	7.51
	748	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	07-OCT-08	UTI MF	Debt	05-MAR-21	24.0229	0.04	0.17	0.52	1.96	4.43	7.31
	749	Kotak FMP Series 233 - Regular Plan	04-JUL-18	Kotak MF	Debt	05-MAR-21	12.3976	0.05	0.30	0.80	6.05	-NA-	8.32
	750	Axis Ultra Short Term Fund - Regular Plan	12-SEP-18	Axis MF	Debt	05-MAR-21	11.6605	0.05	0.30	0.71	4.59	-NA-	6.35
	751	ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan	26-OCT-18	ICICI Prudential MF	Debt	04-MAR-21	12.6033	0.14	0.45	0.67	7.98	-NA-	10.30
	752	Aditya Birla Sun Life Low Duration Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	549.3942	0.08	0.33	0.66	7.35	8.31	8.71
	753	Sundaram Corporate Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	05-MAR-21	31.7784	0.19	0.27	-0.13	8.14	9.34	8.38
	754	Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan	08-FEB-18	Invesco India MF	Debt	05-MAR-21	12.6547	0.05	0.31	0.88	6.53	8.10	7.91
	755	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan	20-FEB-18	Reliance MF	Debt	05-MAR-21	12.5675	0.06	0.29	0.86	6.26	7.90	7.80
	756	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan	03-APR-20	Reliance MF	Debt	05-MAR-21	10.9651	0.14	0.28	0.05	-NA-	-NA-	8.50
	757	Mirae Asset Banking and PSU Debt Fund - Regular Plan	27-JUL-20	Mirae Asset MF	Debt	05-MAR-21	10.1398	0.14	0.03	-0.39	-NA-	-NA-	1.42
	758	SBI Floating Rate Debt Fund - Direct Plan	04-NOV-20	SBI MF	Debt	05-MAR-21	10.2009	-0.01	-0.02	1.27	-NA-	-NA-	1.80
	759	Nippon India Credit Risk Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	05-MAR-21	26.1286	0.14	0.66	1.92	8.04	1.46	6.33
	760	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan	07-JUN-16	UTI MF	Debt	05-MAR-21	14.5369	0.06	0.33	0.87	6.46	8.12	8.21
	761	HDFC Floating Rate Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	05-MAR-21	38.1501	0.08	0.29	0.76	8.09	8.21	8.47
	762	IDFC Banking and PSU Debt Fund - Regular Plan	08-MAR-13	IDFC MF	Debt	05-MAR-21	19.1049	0.14	0.21	-0.17	8.03	9.45	8.43
	763	Axis Strategic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	05-MAR-21	22.3942	0.15	0.23	0.63	8.14	8.54	9.13
	764	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan	05-SEP-19	SBI MF	Debt	05-MAR-21	11.4143	0.08	0.33	0.38	8.58	-NA-	9.01
	765	HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan	28-NOV-18	HDFC MF	Debt	05-MAR-21	12.4575	0.06	0.34	0.59	8.23	-NA-	10.14
	766	Indiabulls Banking and PSU Debt Fund - Regular Plan	14-MAY-19	Indiabulls MF	Debt	04-MAR-21	1119.5025	0.11	0.24	0.58	4.44	-NA-	6.35
	767	UTI Medium Term Fund - Regular Plan	09-APR-15	UTI MF	Debt	05-MAR-21	13.9395	0.06	-0.28	-0.65	-0.38	3.30	5.76
	768	ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan	05-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.5454	0.04	0.27	0.79	5.81	7.70	7.43
	769	DSP FMP - Series 218 - 40 M - Direct Plan	17-JAN-18	DSP BlackRock MF	Debt	05-MAR-21	12.5172	0.06	0.29	0.85	5.64	7.62	7.40
	770	Tata Treasury Advantage Fund - Regular Plan	13-SEP-05	Tata MF	Debt	05-MAR-21	3061.5005	0.07	0.27	0.52	6.40	5.39	7.49
	771	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan	24-MAY-13	UTI MF	Debt	05-MAR-21	25.4914	0.05	0.18	0.57	2.14	4.68	6.71
	772	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan	24-MAY-13	Reliance MF	Debt	05-MAR-21	16.7101	0.06	0.25	0.77	2.86	5.57	0.48
	773	Sundaram Low Duration Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	05-MAR-21	27.0043	0.04	0.28	0.71	5.44	3.74	6.75
	774	Aditya Birla Sun Life Short Term Fund - Regular Plan	22-MAY-03	Aditya Birla Sun Life MF	Debt	05-MAR-21	36.3354	0.09	0.06	-0.03	9.25	8.38	7.47
	775	Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth	12-JUN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.4348	0.06	0.34	0.86	5.98	-NA-	8.31
	776	Tata FMP - Series 55 - Scheme A - Regular Plan	15-JUN-18	Tata MF	Debt	05-MAR-21	12.5072	0.06	0.32	0.84	6.42	-NA-	8.54
	777	Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan	27-MAR-18	Invesco India MF	Debt	05-MAR-21	12.5067	0.05	0.31	0.87	6.42	-NA-	7.71
	778	Axis Treasury Advantage Fund - Retail	04-MAR-10	Axis MF	Debt	05-MAR-21	2242.1059	0.06	0.31	0.64	6.32	7.63	7.61
	779	UTI Dynamic Bond Fund	25-JUN-10	UTI MF	Debt	05-MAR-21	20.9292	0.04	-0.26	-0.72	6.28	2.16	7.14
	780	Kotak FMP Series 233 - Direct Plan	04-JUL-18	Kotak MF	Debt	05-MAR-21	12.4945	0.06	0.33	0.87	6.35	-NA-	8.63
	781	Union Dynamic Bond Fund - Direct Plan	24-MAY-13	Union KBC MF	Debt	05-MAR-21	19.3529	-0.01	-0.95	-2.16	4.95	8.05	6.84
	782	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan	14-MAR-13	DHFL Pramerica MF	Debt	05-MAR-21	19.6596	0.15	0.24	-0.06	7.32	9.00	8.79
	783	BOI AXA Short Term Income Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	05-MAR-21	18.1165	0.03	0.20	0.40	-4.34	-2.82	4.36
	784	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	05-MAR-21	24.6727	0.05	0.22	0.69	2.63	4.84	6.85
	785	Principal Low Duration Fund - Direct Plan	03-JUN-13	Principal MF	Debt	05-MAR-21	2835.9338	0.07	0.34	0.73	4.40	0.00	5.34
	786	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan	03-JAN-18	UTI MF	Debt	05-MAR-21	12.0289	0.07	0.34	1.16	7.14	6.18	6.01
	787	ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan	19-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.6055	0.05	0.30	0.84	6.06	7.91	7.69
	788	ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan	05-FEB-18	ICICI Prudential MF	Debt	04-MAR-21	12.6460	0.05	0.32	0.87	6.39	8.08	7.92
	789	SBI SDFS C 22 - Regular Plan	28-AUG-18	SBI MF	Debt	05-MAR-21	12.3185	0.06	0.45	1.13	7.39	-NA-	8.54
	790	SBI SDFS C 49 - 1178 Days - Regular Plan	28-MAR-19	SBI MF	Debt	05-MAR-21	11.8840	0.07	0.33	0.46	7.88	-NA-	9.17
	791	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan	28-NOV-18	Tata MF	Debt	05-MAR-21	12.3647	0.06	0.29	0.50	7.78	-NA-	9.77
	792	HDFC Credit Risk Debt Fund - Direct Plan	25-MAR-14	HDFC MF	Debt	05-MAR-21	19.0475	0.14	0.43	1.28	9.12	9.03	9.70
	793	Aditya Birla Sun Life Medium Term Plan - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	25.3488	0.38	1.86	2.59	9.32	4.17	8.03
	794	Nippon India Nivesh Lakshya Fund - Direct Plan	09-JUL-18	Reliance MF	Debt	05-MAR-21	13.6960	0.30	-1.65	-1.51	4.92	-NA-	12.73
	795	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.8643	0.06	0.35	0.50	8.22	-NA-	9.82
	796	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan	26-APR-20	SBI MF	Debt	05-MAR-21	10.6311	0.18	0.25	-0.11	-NA-	-NA-	6.65
	797	Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.2877	0.05	0.30	0.79	5.79	-NA-	8.07
	798	Kotak FMP Series 226 - Regular Plan	21-MAY-18	Kotak MF	Debt	05-MAR-21	12.9420	0.06	0.48	0.65	8.01	-NA-	9.67
	799	L&T FMP - Series XVIII - Plan A - Direct Plan	03-OCT-18	L&T MF	Debt	05-MAR-21	12.3456	0.05	0.35	0.83	6.88	-NA-	9.07
	800	ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan	20-JUL-18	ICICI Prudential MF	Debt	04-MAR-21	12.4022	0.05	0.35	0.82	6.73	-NA-	8.54
	801	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan	19-MAR-19	Franklin Templeton MF	Debt	04-MAR-21	12.0268	0.12	0.37	0.64	8.60	-NA-	9.86
	802	ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan	11-OCT-18	ICICI Prudential MF	Debt	04-MAR-21	12.6470	0.13	0.45	0.68	7.99	-NA-	10.22
	803	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan	29-AUG-18	Reliance MF	Debt	05-MAR-21	12.5025	0.13	0.65	1.33	9.76	-NA-	9.24
	804	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan	29-MAR-19	UTI MF	Debt	05-MAR-21	12.0282	0.12	0.51	1.15	8.46	-NA-	9.94
	805	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan	31-OCT-19	SBI MF	Debt	05-MAR-21	11.2237	0.05	0.29	0.24	8.43	-NA-	8.59
	806	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan	06-AUG-19	SBI MF	Debt	05-MAR-21	11.4840	0.07	0.34	0.42	8.12	-NA-	8.86
	807	YES Ultra Short Term Fund - Direct Plan	11-JUN-19	YES	Debt	05-MAR-21	1093.0790	0.05	0.94	1.44	4.37	-NA-	5.21
	808	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan	30-MAY-19	SBI MF	Debt	05-MAR-21	11.7744	0.08	0.32	0.39	8.18	-NA-	9.36
	809	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan	03-APR-20	Reliance MF	Debt	05-MAR-21	10.9493	0.14	0.27	0.01	-NA-	-NA-	8.35
	810	Baroda Banking and PSU Bond Fund - Regular Plan	18-DEC-20	Baroda Pioneer MF	Debt	05-MAR-21	9.9450	0.11	0.08	-NA-	-NA-	-NA-	-0.62
	811	Tata Medium Term Fund - Regular Plan	03-DEC-02	Tata MF	Debt	05-MAR-21	27.9859	0.22	0.13	-0.18	7.98	1.78	5.78
	812	Canara Robeco Dynamic Bond Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	05-MAR-21	25.0285	0.02	-0.31	-0.61	6.23	8.61	8.10
	813	ICICI Prudential Medium Term Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	04-MAR-21	35.9200	0.16	0.41	0.49	8.16	8.86	8.92
	814	ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan	27-JUN-14	ICICI Prudential MF	Debt	04-MAR-21	17.1712	0.08	0.18	0.09	7.76	9.48	8.41
	815	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	05-MAR-21	35.7242	0.20	0.18	0.45	7.42	5.79	7.70
	816	ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan	06-JUL-18	ICICI Prudential MF	Debt	04-MAR-21	12.5067	0.06	0.35	0.88	6.62	-NA-	8.75
	817	DSP FMP - Series 251 - 38 M - Regular Plan	20-MAR-19	DSP BlackRock MF	Debt	05-MAR-21	11.8665	0.06	0.31	0.49	7.81	-NA-	9.02
	818	ICICI Prudential FMP - Series 85 - 1168 Days - Plan E	22-FEB-19	ICICI Prudential MF	Debt	04-MAR-21	12.0742	0.11	0.40	0.57	8.19	-NA-	9.72
	819	BNP Paribas Flexi Debt Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	05-MAR-21	37.8082	0.14	-0.47	-1.61	4.42	7.77	8.09
	820	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan	18-FEB-20	Reliance MF	Debt	05-MAR-21	0.0434	0.23	0.93	-22.78	-21.23	-NA-	-20.02
	821	Mahindra Ultra Short Term Yojana - Direct Plan	18-OCT-19	Mahindra	Debt	05-MAR-21	1083.6099	0.05	0.28	0.74	5.55	-NA-	5.96
	822	Nippon India Income Fund	31-DEC-97	Reliance MF	Debt	05-MAR-21	69.5673	0.22	-1.02	-2.36	4.08	9.08	8.72
	823	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan	12-MAR-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	10.9003	0.00	-0.74	-1.73	2.68	-NA-	4.41
	824	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	05-MAR-21	0.0845	0.24	0.96	-22.33	-17.16	-NA-	-16.34
	825	SBI Magnum Medium Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	41.2776	0.13	0.00	-0.12	8.86	9.97	10.18
	826	Motilal Oswal Ultra Short Term Fund - Regular Plan	10-SEP-13	Motilal Oswal MF	Debt	05-MAR-21	13.5133	0.04	0.24	0.60	3.76	0.41	4.09
	827	Canara Robeco Medium Term Opportunities Fund - Regular Plan	10-FEB-14	Canara Robeco MF	Debt	05-MAR-21	17.2122	0.13	-0.08	-0.53	6.59	7.71	7.93
	828	DHFL Pramerica Low Duration Fund - Institutional Plan	11-JAN-08	DHFL Pramerica MF	Debt	05-MAR-21	20.9927	0.05	0.29	0.70	1.55	-0.78	5.80
	829	Edelweiss Money Market Fund - Institutional	30-JUN-08	Edelweiss MF	Debt	05-MAR-21	19.4369	0.04	0.27	0.57	4.58	8.84	5.37
	830	ICICI Prudential Credit Risk Fund	03-DEC-10	ICICI Prudential MF	Debt	04-MAR-21	23.4663	0.15	0.32	0.86	7.74	8.51	8.67
	831	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
	832	DSP Short Term Plan - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	05-MAR-21	38.6363	0.17	0.26	-0.14	7.25	8.48	8.70
	833	Sundaram Medium Term Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	05-MAR-21	61.4110	-0.01	-0.35	-0.96	3.66	6.89	7.21
	834	Baroda Short Term Bond Fund	02-JUL-10	Baroda Pioneer MF	Debt	05-MAR-21	22.6989	0.08	0.14	0.11	5.17	7.48	7.96
	835	L&T Banking and PSU Debt Fund - Direct Plan	03-JUN-13	L&T MF	Debt	05-MAR-21	19.9910	0.18	0.18	-0.27	7.68	8.66	8.51
	836	HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan	14-AUG-13	HDFC MF	Debt	05-MAR-21	19.6748	0.16	0.84	2.61	11.25	9.41	9.36
	837	ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan	29-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.6089	0.04	0.30	0.84	6.18	7.98	7.77
	838	Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan	30-JAN-18	Reliance MF	Debt	05-MAR-21	11.9359	0.13	0.67	2.04	8.99	5.95	5.87
	839	HSBC Fixed Term Series - 132 - Direct Plan	16-MAR-18	HSBC MF	Debt	05-MAR-21	12.6372	0.07	0.56	1.61	8.58	-NA-	8.05
	840	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.4861	0.05	0.30	0.84	6.32	-NA-	7.61
	841	Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.2337	0.07	0.54	1.57	7.05	-NA-	4.55
	842	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan	30-AUG-18	Invesco India MF	Debt	05-MAR-21	12.4813	0.06	0.40	0.89	7.41	-NA-	9.18
	843	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan	21-FEB-19	Reliance MF	Debt	05-MAR-21	12.0290	0.07	0.28	0.49	7.80	-NA-	9.42
	844	ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan	09-NOV-18	ICICI Prudential MF	Debt	04-MAR-21	12.4074	0.17	0.49	0.69	7.23	-NA-	9.72
	845	DSP FMP - Series 244 - 36 M - Direct Plan	03-SEP-18	DSP BlackRock MF	Debt	05-MAR-21	12.3701	0.05	0.35	0.85	6.88	-NA-	8.88
	846	ICICI Prudential FMP - Series 85 - 1175 Days - Plan D	18-FEB-19	ICICI Prudential MF	Debt	04-MAR-21	12.0544	0.13	0.39	0.51	7.97	-NA-	9.56
	847	IDBI Ultra Short Term Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	05-MAR-21	2263.1716	0.06	0.36	1.03	4.96	6.74	7.68
	848	JM Dynamic Debt Fund - Direct Plan	21-MAY-13	JM MF	Debt	05-MAR-21	33.5422	-0.04	-0.11	-0.48	5.78	6.95	8.20
	849	Kotak Credit Risk Fund - Regular Plan	11-MAY-10	Kotak MF	Debt	05-MAR-21	23.1944	0.15	0.27	0.78	4.73	7.03	8.06
	850	IDBI Ultra Short Term Fund	06-SEP-10	IDBI MF	Debt	05-MAR-21	2163.6017	0.06	0.33	0.95	4.57	6.21	7.62
	851	DSP Bond Fund - Retail Plan	17-SEP-96	DSP BlackRock MF	Debt	05-MAR-21	62.9974	0.10	-0.22	-0.41	6.03	5.06	7.62
	852	Aditya Birla Sun Life Savings	17-APR-03	Aditya Birla Sun Life MF	Debt	05-MAR-21	420.9573	0.06	0.33	0.72	6.16	7.46	7.70
	853	DHFL Pramerica Ultra Short Term Fund - Regular Plan	21-OCT-03	DHFL Pramerica MF	Debt	05-MAR-21	33.2054	0.04	0.33	0.78	5.22	8.22	7.15
	854	UTI Liquid Cash Plan - Institutional	23-FEB-03	UTI MF	Debt	05-MAR-21	3344.9581	0.05	0.26	0.74	3.79	5.85	6.74
	855	Invesco India Treasury Advantage Fund - Retail	18-JAN-07	Invesco India MF	Debt	05-MAR-21	2700.1518	0.05	0.28	0.40	5.43	6.78	7.28
	856	DSP FMP - Series 233 - 36 M - Direct Plan	20-JUN-18	DSP BlackRock MF	Debt	05-MAR-21	12.4778	0.06	0.33	0.88	6.42	-NA-	8.38
	857	Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan	29-AUG-18	Franklin Templeton MF	Debt	04-MAR-21	12.4635	0.06	0.36	0.84	7.35	-NA-	9.15
	858	HSBC Fixed Term Series - 135 - Regular Plan	13-JUL-18	HSBC MF	Debt	05-MAR-21	10.9354	0.05	0.34	0.80	5.82	-NA-	3.38
	859	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan	17-MAY-18	UTI MF	Debt	05-MAR-21	12.8980	0.06	0.48	0.67	7.61	-NA-	9.61
	860	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan	03-DEC-18	UTI MF	Debt	05-MAR-21	12.3958	0.07	0.41	0.69	8.30	-NA-	9.97
	861	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan	23-MAY-13	SBI MF	Debt	05-MAR-21	69.9711	0.44	0.69	6.08	16.57	7.41	12.98
	862	Invesco India Short Term Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	05-MAR-21	3010.6011	0.17	0.11	-0.29	7.23	8.57	8.23
	863	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan	09-MAY-19	UTI MF	Debt	05-MAR-21	11.7830	0.10	0.47	0.95	7.36	-NA-	9.31
	864	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan	17-FEB-21	SBI MF	Debt	05-MAR-21	10.0051	-0.02	-NA-	-NA-	-NA-	-NA-	-0.24
	865	Aditya Birla Sun Life Corporate Bond Fund	01-MAR-97	Aditya Birla Sun Life MF	Debt	05-MAR-21	85.2274	0.11	0.02	-0.17	8.93	9.04	9.33
	866	UTI Treasury Advantage Fund - Discontinued - Regular Plan	14-JAN-99	UTI MF	Debt	05-MAR-21	4682.2908	0.04	0.23	0.51	5.67	2.57	7.05
	867	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	05-MAR-21	11.9454	0.06	0.34	0.51	7.79	-NA-	9.21
	868	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan	23-JAN-18	Reliance MF	Debt	05-MAR-21	12.6514	0.06	0.31	0.88	6.37	8.06	7.81
	869	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan	16-JAN-18	Reliance MF	Debt	05-MAR-21	12.6463	0.06	0.30	0.87	6.36	8.04	7.82
	870	Franklin India Fixed Maturity Plans - Series 2 - Plan C	10-JAN-18	Franklin Templeton MF	Debt	04-MAR-21	12.5387	0.05	0.28	0.80	6.17	7.77	7.45
	871	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan	16-JAN-18	UTI MF	Debt	05-MAR-21	11.7744	0.08	0.41	1.37	7.41	5.50	5.35
	872	ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan	07-FEB-18	ICICI Prudential MF	Debt	04-MAR-21	12.6138	0.04	0.30	0.85	6.21	8.03	7.84
	873	Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.6176	0.05	0.29	0.86	6.34	8.02	7.83
	874	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.1657	0.07	0.48	1.34	6.76	-NA-	4.48
	875	Kotak Corporate Bond Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	05-MAR-21	2963.5447	0.07	0.04	-0.14	7.51	8.65	8.69
	876	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	11.8804	0.04	0.31	0.55	8.00	-NA-	9.16
	877	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan	26-MAR-18	UTI MF	Debt	05-MAR-21	12.5260	0.05	0.31	0.86	6.30	-NA-	7.85
	878	YES Ultra Short Term Fund - Regular Plan	11-JUN-19	YES	Debt	05-MAR-21	1082.9911	0.04	0.90	1.32	3.85	-NA-	4.65
	879	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan	03-JUL-18	Invesco India MF	Debt	05-MAR-21	12.4728	0.06	0.36	0.88	6.73	-NA-	8.54
	880	Kotak FMP Series 252 - 1261 Days - Direct Plan	07-DEC-18	Kotak MF	Debt	05-MAR-21	12.4472	0.06	0.42	0.58	8.17	-NA-	10.03
	881	ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan	13-JUL-18	ICICI Prudential MF	Debt	04-MAR-21	12.4267	0.06	0.36	0.84	6.74	-NA-	8.55
	882	DSP FMP - Series 239 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	05-MAR-21	12.3981	0.08	0.56	1.41	8.03	-NA-	8.49
	883	ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan	07-SEP-18	ICICI Prudential MF	Debt	04-MAR-21	12.3229	0.06	0.31	0.80	6.65	-NA-	8.74
	884	IDFC Fixed Term Plan - Series 160 - Regular Plan	10-AUG-18	IDFC MF	Debt	05-MAR-21	12.3961	0.05	0.36	0.80	6.95	-NA-	8.70
	885	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan	02-MAY-18	Reliance MF	Debt	05-MAR-21	12.8227	0.04	0.56	0.57	7.10	-NA-	9.10
	886	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan	03-DEC-18	UTI MF	Debt	05-MAR-21	12.2288	0.12	0.80	1.77	8.01	-NA-	9.22
	887	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan	05-NOV-18	UTI MF	Debt	05-MAR-21	12.4931	0.07	0.44	0.75	8.00	-NA-	10.01
	888	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan	07-FEB-19	UTI MF	Debt	05-MAR-21	12.0987	0.13	0.74	1.60	8.18	-NA-	9.45
	889	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan	04-SEP-18	HDFC MF	Debt	05-MAR-21	12.5551	0.15	0.80	2.49	10.94	-NA-	9.52
	890	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan	07-MAY-20	SBI MF	Debt	05-MAR-21	10.4924	0.07	-0.07	-0.24	-NA-	-NA-	4.29
	891	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan	07-MAY-20	SBI MF	Debt	05-MAR-21	10.5148	0.08	-0.05	-0.18	-NA-	-NA-	4.51
	892	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	05-MAR-21	0.6183	0.23	0.95	-22.29	-59.41	-NA-	-57.91
	893	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	05-MAR-21	11.8876	0.14	0.74	1.84	9.62	-NA-	10.45
	894	Mirae Asset Ultra Short Duration Fund - Regular Plan	08-OCT-20	Mirae Asset MF	Debt	05-MAR-21	1013.0570	0.04	0.27	0.68	-NA-	-NA-	1.28
	895	IDFC Floating Rate Fund - Direct Plan	22-FEB-21	IDFC MF	Debt	05-MAR-21	10.0141	0.09	-NA-	-NA-	-NA-	-NA-	0.10
	896	Nippon India Equity Hybrid Fund	24-JUN-05	Reliance MF	Debt	05-MAR-21	56.9348	2.27	3.47	13.88	24.83	1.89	11.68
	897	Tata Short Term Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	05-MAR-21	40.2376	0.10	0.02	-0.19	7.81	6.63	8.13
	898	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	05-MAR-21	11.6672	0.08	0.35	0.46	8.12	-NA-	9.31
	899	Franklin India Savings Fund - Direct Plan	24-MAY-13	Franklin Templeton MF	Debt	04-MAR-21	39.8144	0.06	0.28	0.78	5.55	7.30	8.08
	900	Nippon India Yearly Interval Fund - Series 1	28-JAN-13	Reliance MF	Debt	23-FEB-21	18.3223	0.05	0.27	0.72	5.71	7.04	7.77
	901	Sundaram Medium Term Bond Fund - Regular	31-DEC-97	Sundaram MF	Debt	05-MAR-21	57.2608	-0.03	-0.42	-1.17	2.77	5.93	7.81
	902	JM Dynamic Debt Fund	25-JUN-03	JM MF	Debt	05-MAR-21	32.0677	-0.05	-0.17	-0.66	5.01	6.33	6.80
	903	Sundaram Corporate Bond Fund - Regular	31-DEC-04	Sundaram MF	Debt	05-MAR-21	31.0444	0.19	0.25	-0.20	7.90	9.02	7.25
	904	SBI Short Term Debt Fund - Retail	02-AUG-07	SBI MF	Debt	05-MAR-21	28.1956	0.05	-0.13	-0.45	6.75	7.92	7.92
	905	Kotak Corporate Bond Fund - Standard - Regular Plan	26-SEP-07	Kotak MF	Debt	05-MAR-21	2880.9397	0.07	0.01	-0.23	7.18	8.34	8.17
	906	Kotak Dynamic Bond Fund - Regular Plan	29-MAY-08	Kotak MF	Debt	05-MAR-21	28.7028	0.15	-0.79	-1.52	6.50	9.25	8.60
	907	Canara Robeco Treasury Advantage Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	05-MAR-21	3038.7763	0.03	0.23	0.55	3.92	5.52	7.33
	908	Franklin India Savings Fund - Retail	11-FEB-02	Franklin Templeton MF	Debt	04-MAR-21	38.8018	0.05	0.27	0.74	5.39	7.12	7.37
	909	ICICI Prudential Savings Fund	03-OCT-02	ICICI Prudential MF	Debt	04-MAR-21	415.9943	0.07	0.30	0.89	7.52	7.98	8.02
	910	Canara Robeco Savings Plus Fund - Regular Plan	21-MAR-05	Canara Robeco MF	Debt	05-MAR-21	32.9888	0.05	0.27	0.57	5.40	6.90	7.74
	911	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional	13-JUN-07	Reliance MF	Debt	05-MAR-21	17.9330	0.00	0.00	0.00	0.00	0.00	4.33
	912	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan	28-MAY-18	UTI MF	Debt	05-MAR-21	11.2322	0.11	0.62	1.93	8.54	-NA-	4.24
	913	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan	17-DEC-18	UTI MF	Debt	05-MAR-21	12.1201	0.14	0.82	1.82	8.03	-NA-	9.05
	914	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan	17-DEC-18	UTI MF	Debt	05-MAR-21	12.2152	0.15	0.85	1.91	8.41	-NA-	9.43
	915	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan	12-DEC-18	HDFC MF	Debt	05-MAR-21	12.3607	0.06	0.35	0.56	8.14	-NA-	9.96
	916	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan	24-OCT-18	HDFC MF	Debt	05-MAR-21	12.6417	0.11	0.68	1.70	9.34	-NA-	10.42
	917	ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan	16-MAR-20	ICICI Prudential MF	Debt	04-MAR-21	10.9911	0.12	0.24	-0.06	-NA-	-NA-	9.89
	918	Aditya Birla Sun Life Low Duration Fund	16-MAY-98	Aditya Birla Sun Life MF	Debt	05-MAR-21	513.5247	0.07	0.27	0.46	6.48	7.42	7.43
	919	IDFC Bond Fund - Income Plan - Plan A	21-AUG-00	IDFC MF	Debt	05-MAR-21	52.3455	-0.11	-1.28	-2.33	5.02	8.90	8.39
	920	Tata Income Fund - Direct Plan	01-JAN-13	Tata MF	Debt	05-MAR-21	68.7175	0.21	-0.54	-1.41	6.95	8.49	8.65
	921	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan	04-JUL-18	UTI MF	Debt	05-MAR-21	11.0624	0.05	0.36	0.89	6.82	-NA-	3.82
	922	UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan	28-MAY-18	UTI MF	Debt	05-MAR-21	11.1310	0.10	0.60	1.85	8.19	-NA-	3.90
	923	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan	11-OCT-18	UTI MF	Debt	05-MAR-21	12.3251	0.09	0.68	2.06	8.82	-NA-	9.07
	924	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan	15-AUG-19	SBI MF	Debt	05-MAR-21	11.4642	0.07	0.33	0.37	8.20	-NA-	9.03
	925	Nippon India Dynamic Bond Fund - Direct Plan	07-JUN-13	Reliance MF	Debt	05-MAR-21	29.8134	0.53	-1.81	-2.07	5.64	8.30	7.83
	926	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan	26-DEC-17	Reliance MF	Debt	05-MAR-21	11.8065	0.09	0.54	1.44	7.84	5.41	5.35
	927	ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan	12-JAN-18	ICICI Prudential MF	Debt	04-MAR-21	12.5788	0.05	0.29	0.82	6.03	7.80	7.56
	928	SBI SDFS C 19 - Direct Plan	10-JUL-18	SBI MF	Debt	05-MAR-21	12.4633	0.06	0.34	0.86	6.50	-NA-	8.58
	929	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan	27-MAR-18	Reliance MF	Debt	05-MAR-21	12.5478	0.06	0.30	0.85	6.33	-NA-	7.79
	930	Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.3652	0.06	0.32	0.85	5.89	-NA-	8.30
	931	Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan	02-AUG-18	Invesco India MF	Debt	05-MAR-21	12.5203	0.06	0.41	0.97	7.46	-NA-	8.99
	932	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	05-MAR-21	12.3438	0.49	-1.55	-1.77	5.99	-NA-	11.13
	933	Kotak FMP Series 259 - 1265 Days - Direct Plan	01-FEB-19	Kotak MF	Debt	05-MAR-21	12.1871	0.04	0.33	0.42	7.90	-NA-	9.95
	934	Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan	05-JUL-18	Edelweiss MF	Debt	05-MAR-21	11.6389	0.05	0.33	0.87	6.72	-NA-	5.77
	935	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan	09-JAN-19	Franklin Templeton MF	Debt	04-MAR-21	12.2742	0.14	0.37	0.72	8.64	-NA-	10.00
	936	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan	25-OCT-18	HDFC MF	Debt	05-MAR-21	12.4145	0.04	0.55	0.59	7.11	-NA-	9.57
	937	HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan	01-NOV-18	HDFC MF	Debt	05-MAR-21	12.4594	0.05	0.40	0.61	8.16	-NA-	9.84
	938	ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan	05-MAR-18	ICICI Prudential MF	Debt	04-MAR-21	12.6237	0.05	0.38	1.18	7.58	8.06	8.06
	939	Baroda Banking and PSU Bond Fund - Direct Plan	18-DEC-20	Baroda Pioneer MF	Debt	05-MAR-21	9.9547	0.12	0.12	-NA-	-NA-	-NA-	-0.52
	940	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan	22-MAR-19	UTI MF	Debt	05-MAR-21	11.9566	0.07	0.31	0.49	8.30	-NA-	9.48
	941	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan	09-JUL-19	SBI MF	Debt	05-MAR-21	11.6835	0.07	0.31	0.36	8.35	-NA-	9.42
	942	Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	05-MAR-21	0.8373	0.00	0.00	0.00	-25.03	-NA-	-26.05
	943	Principal Short Term Debt Fund	13-MAY-03	Principal MF	Debt	05-MAR-21	34.0759	-0.03	-0.30	-0.89	6.59	4.13	7.11
	944	Nippon India Interval Fund - Monthly Interval - Series - I	20-MAR-07	Reliance MF	Debt	05-MAR-21	26.7603	0.06	0.24	0.74	2.92	5.39	7.29
	945	UTI Fixed Income Interval Fund - Annual - I - Retail	30-JUL-07	UTI MF	Debt	05-MAR-21	26.3948	0.06	0.23	0.72	3.95	3.61	7.38
	946	Invesco India Corporate Bond Fund	03-AUG-07	Invesco India MF	Debt	05-MAR-21	2463.6715	0.15	0.17	-0.29	7.34	8.32	6.85
	947	BNP Paribas Low Duration Fund - Regular Plan	03-JAN-06	BNP Paribas MF	Debt	05-MAR-21	31.4518	0.09	0.34	0.61	6.58	7.47	7.77
	948	HDFC Corporate Bond Fund	29-JUN-10	HDFC MF	Debt	05-MAR-21	24.7234	0.11	-0.17	-0.42	8.14	9.00	8.83
	949	Axis Strategic Bond Fund	28-MAR-12	Axis MF	Debt	05-MAR-21	20.9852	0.14	0.17	0.45	7.38	7.80	8.64
	950	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan	22-MAR-19	Reliance MF	Debt	05-MAR-21	11.3524	0.14	0.80	2.39	11.71	-NA-	6.59
	951	ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan	08-MAR-19	ICICI Prudential MF	Debt	04-MAR-21	12.0550	0.12	0.39	0.59	8.23	-NA-	9.82
	952	ICICI Prudential FMP - Series 85 - 1156 Days - Plan G	08-MAR-19	ICICI Prudential MF	Debt	04-MAR-21	12.0311	0.12	0.39	0.57	8.12	-NA-	9.71
	953	ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan	18-MAR-19	ICICI Prudential MF	Debt	04-MAR-21	11.9160	0.12	0.43	0.63	8.05	-NA-	9.36
	954	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	05-MAR-21	12.5842	0.05	0.36	0.61	8.03	-NA-	10.25
	955	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan	12-JUN-18	Reliance MF	Debt	05-MAR-21	12.5494	0.09	0.45	1.14	8.17	-NA-	8.66
	956	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan	16-OCT-18	UTI MF	Debt	05-MAR-21	12.6789	0.08	0.46	0.81	8.36	-NA-	10.33
	957	HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan	02-MAY-18	HDFC MF	Debt	05-MAR-21	12.5820	0.06	0.33	0.88	6.52	-NA-	8.37
	958	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan	21-NOV-19	SBI MF	Debt	05-MAR-21	11.1556	0.06	0.27	0.16	8.57	-NA-	8.62
	959	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan	01-JAN-20	ICICI Prudential MF	Debt	04-MAR-21	11.1670	0.09	0.25	0.11	8.98	-NA-	9.85
	960	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	05-MAR-21	11.7174	0.08	0.37	0.52	8.39	-NA-	9.58
	961	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan	03-JAN-19	HDFC MF	Debt	05-MAR-21	12.1658	0.07	0.36	0.60	8.18	-NA-	9.46
	962	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan	04-APR-19	SBI MF	Debt	05-MAR-21	12.1749	0.45	-1.33	-1.47	6.28	-NA-	10.99
	963	Tata FMP - Series 55 - Scheme D - Regular Plan	24-JUL-18	Tata MF	Debt	05-MAR-21	12.2457	0.05	0.34	0.80	6.65	-NA-	8.02
	964	Tata FMP - Series 55 - Scheme B - Direct Plan	29-JUN-18	Tata MF	Debt	05-MAR-21	12.3509	0.06	0.34	0.90	6.69	-NA-	8.15
	965	Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.4765	0.06	0.33	0.83	6.04	-NA-	8.37
	966	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	05-MAR-21	12.2104	0.03	0.26	0.48	7.92	-NA-	9.64
	967	UTI Floater Fund - Regular Plan	31-OCT-18	UTI MF	Debt	05-MAR-21	1176.3482	0.06	0.17	0.29	6.11	-NA-	7.14
	968	UTI Floater Fund - Direct Plan	31-OCT-18	UTI MF	Debt	05-MAR-21	1203.4845	0.07	0.24	0.52	7.10	-NA-	8.18
	969	Indiabulls Dynamic Bond Fund - Direct Plan	06-DEC-18	Indiabulls MF	Debt	05-MAR-21	1188.5519	0.15	0.00	-0.22	5.28	-NA-	7.97
	970	Kotak FMP Series 259 - 1265 Days - Regular Plan	01-FEB-19	Kotak MF	Debt	05-MAR-21	12.1360	0.03	0.32	0.37	7.68	-NA-