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

	Sign in \| Register

F&O IPO Commodities Stock-Screener

04 March, 2021 08:00 IST

Back
For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
Compare across
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 - Direct Plan	10-SEP-20	Mahindra	Equity	03-MAR-21	10.1643	-0.01	0.29	0.87	-NA-	-NA-	1.47
	2	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	03-MAR-21	12.5960	0.82	2.84	6.76	21.31	-NA-	15.01
	3	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		03-MAR-21	17.1411	3.53	12.29	22.45	41.02	15.95	15.22
	4	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	03-MAR-21	10.1189	-0.02	0.22	0.66	-NA-	-NA-	1.05
	5	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		03-MAR-21	15.8661	3.50	12.13	21.93	38.58	13.81	12.91
	6	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	03-MAR-21	11.0327	0.06	0.30	0.82	5.10	-NA-	5.93
	7	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	03-MAR-21	10.8213	0.03	0.18	0.48	3.90	-NA-	4.72
	8	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	03-MAR-21	12.1849	0.78	2.68	6.25	19.00	-NA-	12.74
	9	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	03-MAR-21	16.3300	3.42	13.01	24.66	37.11	-NA-	22.91
	10	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	03-MAR-21	15.7100	3.29	12.78	24.09	34.85	-NA-	20.89
	11	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	03-MAR-21	105.3609	2.95	4.02	16.34	56.49	22.91	20.44
	12	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	03-MAR-21	27.7791	4.90	5.82	21.76	70.61	28.88	21.79
	13	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	03-MAR-21	102.6800	4.56	7.89	21.23	73.24	27.63	22.09
	14	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	03-MAR-21	96.0400	4.53	7.79	20.87	71.41	26.38	11.35
	15	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	03-MAR-21	25.4384	4.87	5.69	21.32	67.83	26.75	19.74
	16	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	03-MAR-21	114.1732	2.98	4.12	16.67	58.06	24.31	22.03
	17	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	02-MAR-21	292.1781	1.38	4.57	14.77	66.63	25.58	21.57
	18	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	02-MAR-21	277.3752	1.36	4.49	14.52	65.05	24.63	19.53
	19	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	03-MAR-21	16.5726	1.52	8.60	19.80	28.53	-NA-	22.92
	20	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	03-MAR-21	16.1818	1.49	8.46	19.39	27.06	-NA-	21.73
	21	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	03-MAR-21	127.2909	4.67	16.35	26.76	41.52	2.35	16.30
	22	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	03-MAR-21	40.2549	5.05	10.13	19.12	68.93	12.92	11.88
	23	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	03-MAR-21	42.7217	5.04	10.13	19.05	70.23	13.97	20.74
	24	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	03-MAR-21	133.6634	4.68	16.41	26.96	42.32	2.93	14.34
	25	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	03-MAR-21	267.9635	2.59	2.64	3.62	59.11	22.22	18.64
	26	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	03-MAR-21	250.3463	2.57	2.56	3.37	57.68	21.18	21.19
	27	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	03-MAR-21	20.1500	2.18	3.33	4.91	62.12	-NA-	36.22
	28	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	03-MAR-21	19.3830	2.15	3.19	4.51	59.54	-NA-	33.89
	29	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	03-MAR-21	18.8350	2.72	4.94	4.17	58.92	-NA-	26.50
	30	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	03-MAR-21	19.6630	2.75	5.08	4.58	61.52	-NA-	28.55
	31	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	03-MAR-21	16.4000	2.31	2.82	1.49	46.95	-NA-	28.11
	32	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	03-MAR-21	16.6600	2.52	2.84	3.22	44.37	-NA-	35.93
	33	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	03-MAR-21	14.7640	1.87	1.80	2.52	50.03	19.28	7.74
	34	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	03-MAR-21	16.9700	2.35	2.97	1.80	49.38	-NA-	30.33
	35	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	03-MAR-21	215.3507	2.21	2.30	4.78	54.75	17.99	17.03
	36	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	03-MAR-21	16.0834	1.90	1.92	2.89	52.35	21.24	9.53
	37	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	03-MAR-21	138.7583	1.93	1.96	1.91	56.11	16.57	14.56
	38	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	03-MAR-21	16.1500	2.47	2.74	2.80	41.79	-NA-	33.39
	39	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	03-MAR-21	149.4657	1.94	2.03	2.15	57.59	17.72	15.17
	40	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	03-MAR-21	197.0723	2.19	2.21	4.49	53.02	16.71	16.17
	41	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	03-MAR-21	12.3000	5.49	20.59	26.80	36.36	-NA-	18.85
	42	SBI PSU Fund	07-JUL-10	SBI MF	Equity	03-MAR-21	11.2910	4.41	19.02	22.96	18.05	-0.99	1.15
	43	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	03-MAR-21	13.0100	3.83	11.29	16.16	42.34	9.88	2.56
	44	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	03-MAR-21	11.8563	4.42	19.12	23.23	18.87	-0.20	5.54
	45	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	03-MAR-21	12.0100	5.35	20.34	26.02	33.74	-NA-	16.45
	46	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	03-MAR-21	22.7900	5.61	15.57	17.05	17.11	6.76	7.58
	47	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	03-MAR-21	25.4700	5.64	15.72	17.48	18.41	8.17	13.32
	48	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	03-MAR-21	13.9100	3.88	11.46	16.40	43.40	10.83	9.78
	49	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	03-MAR-21	90.8636	1.94	4.65	15.72	34.01	10.86	14.39
	50	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	03-MAR-21	96.7324	1.95	4.71	15.95	35.04	11.73	13.61
	51	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	03-MAR-21	24.6600	4.27	13.02	20.88	47.31	7.18	15.87
	52	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	03-MAR-21	22.3600	4.24	12.93	20.47	45.38	5.82	7.59
	53	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	03-MAR-21	58.9100	1.87	12.40	28.04	33.58	5.35	12.19
	54	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	03-MAR-21	17.9980	2.51	14.69	30.21	28.65	-4.82	7.70
	55	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	03-MAR-21	20.6400	2.33	8.23	17.21	33.51	13.58	14.70
	56	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	03-MAR-21	13.8337	4.99	12.59	24.08	64.25	13.97	16.68
	57	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	03-MAR-21	32.1800	3.97	14.19	20.75	31.45	7.07	8.73
	58	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	03-MAR-21	25.5060	3.69	17.44	28.40	33.78	5.18	7.36
	59	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	03-MAR-21	19.9715	2.60	11.84	21.91	32.48	7.85	5.11
	60	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	03-MAR-21	112.6600	3.23	12.91	24.88	31.40	4.89	15.60
	61	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	03-MAR-21	18.6300	3.50	13.18	25.45	26.99	1.15	4.39
	62	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	03-MAR-21	26.8100	2.72	12.18	21.86	30.53	10.56	18.87
	63	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	03-MAR-21	20.9878	2.61	11.90	22.09	33.22	8.63	14.05
	64	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	03-MAR-21	20.7400	3.65	19.20	32.35	45.65	1.51	13.43
	65	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	03-MAR-21	16.8640	2.50	14.62	29.99	27.75	-5.55	4.82
	66	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	03-MAR-21	18.7200	3.60	19.08	32.02	44.00	0.37	6.47
	67	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	03-MAR-21	33.8600	3.96	14.20	20.84	31.85	7.53	15.33
	68	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	03-MAR-21	67.8482	2.52	13.92	28.25	29.97	6.34	11.88
	69	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	03-MAR-21	28.3220	3.72	17.57	28.79	35.45	6.53	16.66
	70	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	03-MAR-21	13.3498	4.99	12.60	24.11	62.62	12.85	1.79
	71	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	03-MAR-21	43.7100	2.53	17.72	31.97	44.02	4.51	14.39
	72	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	03-MAR-21	117.9120	3.25	12.98	25.08	32.24	5.52	13.63
	73	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	03-MAR-21	41.1300	2.52	17.65	31.74	42.91	3.72	9.43
	74	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	03-MAR-21	73.0419	3.76	14.65	27.90	38.51	6.98	13.23
	75	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	03-MAR-21	19.4900	2.36	8.16	16.99	32.49	12.79	6.43
	76	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	03-MAR-21	76.3415	3.77	14.73	28.13	39.66	7.70	12.17
	77	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	03-MAR-21	23.7000	2.73	12.06	21.48	28.94	8.90	6.60
	78	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	03-MAR-21	70.2201	2.53	13.95	28.35	30.38	6.75	13.33
	79	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	03-MAR-21	20.0000	3.57	13.31	25.87	28.62	2.22	17.26
	80	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	03-MAR-21	62.8200	1.88	12.48	28.31	34.72	6.29	14.04
	81	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	03-MAR-21	56.5944	0.21	8.91	20.63	24.83	13.88	14.58
	82	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	03-MAR-21	29.4900	0.03	9.71	20.96	19.39	13.16	13.23
	83	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	03-MAR-21	61.6815	0.23	9.04	21.05	26.36	14.86	15.35
	84	LIC MF Banking And Financial Services Fund - Direct Plan	30-MAR-15	LIC Nomura MF	Equity	03-MAR-21	14.1748	0.03	7.91	17.04	17.90	7.91	6.04
	85	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	03-MAR-21	11.7220	0.05	8.25	-NA-	-NA-	-NA-	16.86
	86	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	03-MAR-21	38.1900	-0.10	9.87	19.05	23.63	11.33	20.62
	87	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	03-MAR-21	27.1913	-0.02	9.00	20.73	25.46	16.44	21.19
	88	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	03-MAR-21	33.4800	-0.21	7.93	18.89	20.52	15.15	14.55
	89	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	03-MAR-21	59.9900	0.23	9.04	21.05	26.36	14.87	15.35
	90	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	03-MAR-21	11.6720	0.02	8.08	-NA-	-NA-	-NA-	16.38
	91	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	03-MAR-21	31.4100	0.06	9.79	21.27	20.30	14.00	13.88
	92	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	03-MAR-21	36.1900	-0.19	8.03	19.20	21.36	16.10	14.03
	93	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	03-MAR-21	24.9852	-0.05	8.87	20.28	23.54	14.61	19.23
	94	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	03-MAR-21	24.0721	0.09	10.18	20.92	23.29	17.64	15.32
	95	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	03-MAR-21	13.4800	0.07	8.45	19.50	22.10	-NA-	11.50
	96	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	03-MAR-21	35.5200	-0.11	9.80	18.76	22.27	10.16	19.42
	97	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	03-MAR-21	12.9200	0.00	8.30	19.19	21.09	-NA-	9.77
	98	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	03-MAR-21	25.5639	0.11	10.29	21.29	24.73	19.03	16.48
	99	LIC MF Banking And Financial Services Fund - Regular Plan	30-MAR-15	LIC Nomura MF	Equity	03-MAR-21	13.3271	0.01	7.80	16.70	16.60	6.73	4.94
	100	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	03-MAR-21	156.3781	1.82	3.97	19.32	25.10	8.12	14.49
	101	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	03-MAR-21	143.6282	1.80	3.87	19.00	23.78	6.89	13.66
	102	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	03-MAR-21	16.7460	1.76	7.11	16.35	26.35	-NA-	23.05
	103	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	03-MAR-21	17.3930	1.78	7.25	16.79	28.29	-NA-	24.94
	104	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	03-MAR-21	121.1708	0.17	9.27	22.15	20.43	6.88	13.72
	105	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	03-MAR-21	316.6012	1.10	12.72	25.88	18.80	6.93	21.41
	106	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	03-MAR-21	334.0610	1.11	12.79	26.10	19.67	7.69	14.98
	107	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	03-MAR-21	111.5264	0.15	9.19	21.86	19.27	5.82	15.28
	108	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	03-MAR-21	81.2700	0.40	7.90	16.88	20.85	13.69	17.46
	109	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	03-MAR-21	72.1300	0.36	7.77	16.47	19.50	12.14	17.27
	110	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	03-MAR-21	134.3173	3.14	7.82	18.95	52.14	1.45	20.97
	111	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	03-MAR-21	123.3700	3.11	7.72	18.65	50.52	0.34	15.94
	112	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	03-MAR-21	12.9011	1.86	5.92	11.50	23.65	-NA-	11.93
	113	Essel Multi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	03-MAR-21	14.1353	1.74	8.34	16.55	26.26	-NA-	13.93
	114	Essel Multi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	03-MAR-21	13.3662	1.69	8.15	15.97	23.79	-NA-	11.55
	115	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	03-MAR-21	13.4810	1.89	6.07	12.00	25.88	-NA-	13.98
	116	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	03-MAR-21	38.7059	0.59	1.76	4.24	16.10	9.64	8.14
	117	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	03-MAR-21	26.2197	0.72	1.74	3.52	13.75	9.19	11.10
	118	Essel Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	03-MAR-21	24.1481	0.18	1.32	4.09	9.42	7.86	8.95
	119	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	03-MAR-21	40.3088	0.60	1.42	2.70	9.03	7.14	8.24
	120	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	03-MAR-21	31.3998	0.48	1.36	2.17	13.04	11.14	9.94
	121	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	03-MAR-21	46.2782	0.38	1.23	3.22	14.78	6.09	9.25
	122	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	03-MAR-21	15.5512	-0.47	2.37	5.22	10.99	6.33	8.77
	123	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	03-MAR-21	68.4776	0.68	1.89	3.74	9.19	7.93	9.46
	124	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	03-MAR-21	48.7983	0.39	1.28	3.38	15.52	6.79	9.74
	125	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	03-MAR-21	0.8951	0.21	0.94	-22.54	-17.36	-NA-	-16.64
	126	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	03-MAR-21	40.7695	0.39	1.17	3.06	-0.14	0.11	8.53
	127	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	03-MAR-21	23.5797	0.69	1.64	3.20	12.36	7.80	9.61
	128	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	03-MAR-21	69.9855	0.55	2.09	3.61	13.35	10.30	9.44
	129	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	03-MAR-21	45.9456	0.25	0.76	3.18	12.62	8.87	9.26
	130	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	03-MAR-21	16.8288	-0.43	2.55	5.82	13.10	8.05	10.42
	131	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	03-MAR-21	33.2165	0.40	1.31	3.65	10.07	7.46	7.56
	132	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	03-MAR-21	33.5790	0.66	2.70	4.48	17.04	9.20	8.27
	133	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	03-MAR-21	76.1810	0.58	2.21	3.95	14.62	11.46	10.64
	134	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	03-MAR-21	21.2986	0.58	0.61	1.59	10.09	0.49	6.52
	135	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	03-MAR-21	15.3640	0.24	1.37	3.38	10.16	6.94	8.89
	136	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	56.3547	0.81	2.54	5.79	14.52	8.48	9.95
	137	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	03-MAR-21	35.8033	0.67	2.77	4.67	17.81	10.13	11.06
	138	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	03-MAR-21	21.4454	0.82	3.78	7.73	15.14	9.74	7.45
	139	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	03-MAR-21	16.4615	0.26	1.46	3.67	11.35	8.24	10.39
	140	Essel Regular Savings Fund	02-AUG-10	Peerless MF	Debt	03-MAR-21	21.3616	0.15	1.16	3.64	7.55	6.14	7.38
	141	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	03-MAR-21	54.1302	0.80	2.51	5.68	14.05	7.97	10.32
	142	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	03-MAR-21	21.1628	0.23	1.32	3.68	8.55	3.78	7.06
	143	LIC MF Monthly Income Plan - Direct Plan	24-MAY-13	LIC Nomura MF	Debt	03-MAR-21	67.5797	0.45	0.74	2.55	9.66	8.03	8.30
	144	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	03-MAR-21	42.2210	0.62	1.86	4.55	17.46	10.94	10.86
	145	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	03-MAR-21	64.3946	0.67	1.83	3.55	8.29	7.12	9.56
	146	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	03-MAR-21	22.1690	0.59	0.67	1.77	10.79	1.09	6.91
	147	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	03-MAR-21	43.6080	0.40	1.22	3.22	0.47	0.88	6.72
	148	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	51.3266	0.39	1.73	4.57	15.83	9.23	9.75
	149	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	03-MAR-21	0.9398	0.22	0.95	-22.34	-17.15	-NA-	-16.44
	150	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	03-MAR-21	48.0633	0.38	1.68	4.42	15.13	8.46	8.11
	151	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	03-MAR-21	29.3023	0.47	1.29	1.95	12.08	10.22	6.73
	152	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	03-MAR-21	41.0569	0.81	1.63	2.59	9.97	4.45	8.80
	153	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	03-MAR-21	42.5682	0.61	1.47	2.84	9.61	7.80	8.25
	154	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	03-MAR-21	19.8410	0.80	3.69	7.48	14.01	8.21	7.08
	155	LIC MF Monthly Income Plan	18-AUG-98	LIC Nomura MF	Debt	03-MAR-21	63.4634	0.44	0.67	2.36	8.62	7.09	8.54
	156	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	03-MAR-21	49.6971	0.65	2.66	7.41	17.54	7.63	11.62
	157	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	03-MAR-21	44.6040	0.84	1.78	3.03	11.81	6.12	8.73
	158	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	03-MAR-21	37.8123	0.43	1.45	4.04	11.71	9.28	10.23
	159	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	03-MAR-21	26.6242	0.37	1.21	3.00	9.64	7.75	9.18
	160	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	03-MAR-21	43.0436	0.22	0.62	2.76	10.66	7.52	8.94
	161	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	03-MAR-21	24.7832	0.35	1.13	2.77	8.64	6.81	8.58
	162	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	03-MAR-21	21.8168	0.58	0.64	1.68	10.45	0.80	6.74
	163	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	03-MAR-21	22.4146	0.24	1.36	3.84	9.36	4.84	8.34
	164	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	03-MAR-21	2460.6219	0.05	0.25	0.75	3.34	5.60	7.09
	165	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	03-MAR-21	3449.7708	0.06	0.26	0.75	3.75	5.85	6.72
	166	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	47.4694	0.08	0.31	1.05	7.88	8.07	8.35
	167	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	03-MAR-21	1601.7704	0.06	0.24	0.75	3.08	4.96	6.66
	168	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	03-MAR-21	32.0460	0.06	0.25	0.75	3.60	5.76	7.18
	169	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	03-MAR-21	2342.8448	0.05	0.26	0.74	3.77	5.76	6.96
	170	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	03-MAR-21	1802.1336	0.05	0.26	0.74	3.40	2.44	5.30
	171	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	03-MAR-21	1037.2413	0.06	0.24	0.74	3.23	-NA-	3.38
	172	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	03-MAR-21	1325.7227	0.05	0.26	0.76	3.89	5.91	6.23
	173	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	03-MAR-21	1078.4160	0.06	0.24	0.73	3.03	-NA-	4.06
	174	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	03-MAR-21	32.7935	0.07	0.35	1.09	4.95	6.57	7.74
	175	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	03-MAR-21	1038.3217	0.06	0.25	0.76	3.32	-NA-	3.48
	176	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	03-MAR-21	1055.6670	0.06	0.23	0.70	2.87	-NA-	3.60
	177	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	03-MAR-21	2190.4125	0.05	0.27	0.79	4.14	5.98	7.63
	178	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	03-MAR-21	1081.1640	0.06	0.24	0.74	3.02	-NA-	4.10
	179	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	03-MAR-21	10.2220	0.07	0.35	1.10	-NA-	-NA-	2.20
	180	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	03-MAR-21	4662.6978	0.06	0.32	0.74	5.30	7.02	6.88
	181	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	03-MAR-21	11.6761	0.05	0.27	0.81	4.76	-NA-	6.56
	182	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	03-MAR-21	3133.1481	0.05	0.28	0.78	3.77	5.85	7.17
	183	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	03-MAR-21	32.8292	0.09	-0.14	-0.22	7.15	7.53	7.48
	184	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	03-MAR-21	2165.5970	0.05	0.27	0.80	3.92	5.91	7.12
	185	JM Low Duration Fund	30-SEP-06	JM MF	Debt	03-MAR-21	29.1087	0.06	0.24	0.55	25.64	5.83	7.68
	186	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	3343.6322	0.06	0.24	0.74	3.05	4.95	6.54
	187	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	03-MAR-21	2253.1959	0.06	0.31	0.78	4.38	4.54	6.97
	188	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	03-MAR-21	10.2228	0.07	0.35	1.11	-NA-	-NA-	2.21
	189	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	03-MAR-21	4529.4065	0.04	0.21	0.58	3.18	5.12	6.80
	190	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	03-MAR-21	1089.5932	0.06	0.23	0.71	2.98	-NA-	4.47
	191	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	03-MAR-21	1976.7986	0.05	0.28	0.78	4.04	4.66	6.80
	192	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	1110.2086	0.06	0.24	0.75	3.07	-NA-	4.56
	193	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	03-MAR-21	1150.2824	0.05	0.27	0.73	3.40	-NA-	5.09
	194	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	03-MAR-21	3208.6087	0.06	0.35	0.89	5.62	7.24	7.78
	195	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	03-MAR-21	3726.9533	0.06	0.28	0.79	4.04	5.96	7.30
	196	LIC MF Overnight Fund - Direct Plan	21-JUL-19	LIC Nomura MF	Debt	03-MAR-21	1063.9840	0.06	0.24	0.74	3.07	-NA-	3.84
	197	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	03-MAR-21	1042.4954	0.06	0.24	0.73	3.04	-NA-	3.37
	198	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	03-MAR-21	27.6455	0.05	0.26	0.71	3.24	5.19	5.37
	199	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	03-MAR-21	1146.9238	0.05	0.26	0.71	3.29	-NA-	4.98
	200	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	03-MAR-21	31.2770	0.09	0.13	0.82	4.86	6.46	5.85
	201	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	03-MAR-21	27.7197	0.05	0.27	0.74	3.34	5.26	7.07
	202	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	03-MAR-21	32.3294	0.06	0.32	1.00	4.58	6.25	7.96
	203	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Debt	03-MAR-21	26.4197	0.00	0.00	0.00	-19.22	-NA-	-29.03
	204	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	03-MAR-21	2366.1004	0.06	0.33	0.84	5.57	7.06	7.67
	205	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	03-MAR-21	3158.4069	0.05	0.28	0.81	3.87	5.97	7.28
	206	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	03-MAR-21	1050.2025	0.06	0.24	0.74	3.11	-NA-	3.60
	207	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	03-MAR-21	2344.3972	0.06	0.26	0.75	3.75	5.85	7.31
	208	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	03-MAR-21	2001.6722	0.05	0.29	0.90	3.68	-NA-	3.88
	209	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	03-MAR-21	547.0057	0.05	0.27	0.74	3.90	5.91	6.99
	210	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	1106.9507	0.06	0.23	0.72	2.95	-NA-	4.43
	211	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	03-MAR-21	2973.5756	0.04	0.20	0.55	2.81	4.94	6.15
	212	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	03-MAR-21	109.9705	0.06	0.23	0.72	3.01	-NA-	4.39
	213	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	03-MAR-21	4748.8379	0.04	0.20	0.58	3.20	5.28	7.05
	214	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	03-MAR-21	3031.5294	0.14	0.41	0.95	4.06	4.19	5.93
	215	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	03-MAR-21	1062.2729	0.06	0.24	0.75	3.10	-NA-	3.80
	216	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	03-MAR-21	1992.1805	0.05	0.27	0.74	3.22	-NA-	3.45
	217	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	03-MAR-21	1037.9321	0.06	0.24	0.74	3.03	-NA-	3.27
	218	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	03-MAR-21	4129.9823	0.05	0.25	0.72	3.74	5.75	7.15
	219	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	03-MAR-21	3231.7441	0.15	0.47	1.14	4.86	5.02	6.95
	220	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	03-MAR-21	1093.6037	0.06	0.23	0.72	2.95	-NA-	4.28
	221	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	03-MAR-21	1078.3388	0.06	0.25	0.76	3.14	-NA-	4.13
	222	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	03-MAR-21	1043.3969	0.06	0.25	0.75	3.11	-NA-	3.45
	223	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	03-MAR-21	1580.6045	0.05	0.22	0.66	3.07	5.18	6.46
	224	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	03-MAR-21	10.2220	0.07	0.35	1.10	-NA-	-NA-	2.20
	225	Essel Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	03-MAR-21	2227.6610	0.05	0.26	0.74	3.33	5.53	7.52
	226	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	03-MAR-21	2803.1141	0.05	0.26	0.75	3.72	5.76	7.47
	227	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	03-MAR-21	1099.5832	0.06	0.24	0.74	3.21	-NA-	4.51
	228	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	03-MAR-21	1070.5695	0.06	0.24	0.72	2.98	-NA-	3.89
	229	LIC MF Liquid Fund	22-MAR-02	LIC Nomura MF	Debt	03-MAR-21	3693.4315	0.05	0.26	0.76	3.90	5.82	7.13
	230	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	03-MAR-21	1062.6615	0.06	0.24	0.73	3.12	-NA-	3.83
	231	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	03-MAR-21	2467.1611	0.05	0.25	0.73	3.67	5.67	5.48
	232	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	03-MAR-21	24.3533	0.09	-0.14	-0.22	7.16	7.43	5.54
	233	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	03-MAR-21	3194.6738	0.05	0.26	0.74	3.81	5.78	8.80
	234	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	03-MAR-21	4147.7939	0.05	0.26	0.74	3.81	5.82	7.22
	235	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	03-MAR-21	3311.4833	0.06	0.23	0.72	2.98	4.88	6.69
	236	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	03-MAR-21	2001.6655	0.05	0.29	0.90	3.72	5.83	7.31
	237	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	3050.7043	0.06	0.24	0.74	3.02	4.89	6.31
	238	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	03-MAR-21	3184.2979	0.06	0.34	0.87	5.52	7.13	7.64
	239	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	03-MAR-21	1525.5668	0.06	0.23	0.72	2.91	4.38	6.75
	240	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	4455.6770	0.06	0.30	0.81	6.21	7.33	7.85
	241	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	03-MAR-21	1080.6623	0.06	0.25	0.75	3.13	-NA-	4.17
	242	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	03-MAR-21	1107.5855	0.05	0.24	0.70	3.21	-NA-	4.89
	243	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	03-MAR-21	2799.0254	0.05	0.26	0.74	3.83	5.82	7.40
	244	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	03-MAR-21	29.3727	0.07	0.26	0.61	25.81	5.95	7.40
	245	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	03-MAR-21	1333.5364	0.05	0.27	0.78	4.00	6.03	6.36
	246	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	4703.0728	0.06	0.33	0.79	5.48	7.18	7.78
	247	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	03-MAR-21	3068.0803	0.05	0.25	0.74	3.90	6.00	7.50
	248	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	03-MAR-21	1586.3954	0.05	0.22	0.67	3.12	5.23	6.52
	249	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	03-MAR-21	1059.4066	0.06	0.25	0.76	3.24	-NA-	3.86
	250	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	03-MAR-21	1051.6772	0.06	0.25	0.76	3.21	-NA-	3.70
	251	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	03-MAR-21	533.0365	0.05	0.27	0.74	3.90	5.91	7.30
	252	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	03-MAR-21	1985.7075	0.05	0.28	0.88	3.61	5.73	7.60
	253	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	03-MAR-21	1092.3344	0.06	0.23	0.71	2.90	-NA-	4.23
	254	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	03-MAR-21	33.1166	0.10	0.18	0.97	5.63	7.09	7.18
	255	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	03-MAR-21	2933.3761	0.05	0.27	0.76	3.87	5.89	7.31
	256	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	03-MAR-21	1037.2123	0.06	0.23	0.72	2.97	-NA-	3.21
	257	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	03-MAR-21	1073.4503	0.06	0.25	0.76	3.14	-NA-	4.04
	258	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	03-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	259	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	03-MAR-21	3361.6636	0.05	0.27	0.77	3.91	5.94	7.25
	260	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	03-MAR-21	1081.0224	0.06	0.23	0.72	2.98	-NA-	4.08
	261	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	03-MAR-21	110.2073	0.06	0.24	0.74	3.10	-NA-	4.49
	262	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	03-MAR-21	328.4702	0.05	0.27	0.74	3.90	5.91	7.27
	263	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	03-MAR-21	2138.2072	0.05	0.26	0.78	3.82	5.82	6.45
	264	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	03-MAR-21	40.1905	0.05	0.26	0.76	3.79	5.83	6.84
	265	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	03-MAR-21	3216.5575	0.05	0.26	0.72	3.91	5.87	7.33
	266	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	03-MAR-21	2539.7828	0.04	0.21	0.61	3.18	5.20	6.27
	267	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	03-MAR-21	2912.1810	0.05	0.26	0.74	3.79	5.80	7.24
	268	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	03-MAR-21	1077.2248	0.06	0.24	0.74	3.08	-NA-	4.08
	269	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	03-MAR-21	1812.8020	0.05	0.26	0.76	3.49	2.50	5.95
	270	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	03-MAR-21	43.2779	0.05	0.27	0.78	3.88	5.92	7.27
	271	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	03-MAR-21	1083.1586	0.06	0.24	0.75	3.08	-NA-	4.19
	272	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	3212.9573	0.05	0.27	0.76	3.89	5.87	7.22
	273	DHFL Pramerica Insta Cash Fund	01-OCT-07	DHFL Pramerica MF	Debt	03-MAR-21	265.5867	0.05	0.27	0.74	3.80	5.89	7.50
	274	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Debt	03-MAR-21	27.8533	0.00	0.00	0.00	-19.22	-NA-	-29.03
	275	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	03-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	276	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	03-MAR-21	3239.0361	0.05	0.27	0.75	4.03	5.97	7.41
	277	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	03-MAR-21	1091.7770	0.06	0.24	0.74	3.08	-NA-	4.57
	278	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	03-MAR-21	2479.5445	0.05	0.26	0.75	3.72	5.74	7.19
	279	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	03-MAR-21	1079.0910	0.06	0.23	0.72	2.91	-NA-	4.00
	280	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	03-MAR-21	2033.2980	0.05	0.26	0.74	3.63	5.81	4.32
	281	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	03-MAR-21	267.3616	0.06	0.28	0.78	3.98	6.00	7.31
	282	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	03-MAR-21	4401.0799	0.06	0.29	0.77	6.05	7.13	7.20
	283	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	03-MAR-21	220.9973	0.04	0.25	0.79	3.81	5.94	7.01
	284	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	03-MAR-21	44.9310	0.07	0.26	0.90	7.24	7.41	7.31
	285	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	03-MAR-21	3624.3806	0.06	0.30	0.83	5.93	4.53	6.87
	286	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	03-MAR-21	2818.7479	0.05	0.26	0.76	3.80	5.83	7.26
	287	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	03-MAR-21	2360.8937	0.05	0.27	0.76	3.85	5.85	7.28
	288	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	03-MAR-21	2386.2398	0.06	0.33	0.86	5.67	7.18	7.78
	289	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	03-MAR-21	1057.6885	0.06	0.24	0.73	3.13	-NA-	3.75
	290	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	03-MAR-21	1056.6247	0.06	0.23	0.72	2.94	-NA-	3.66
	291	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	03-MAR-21	1109.4534	0.05	0.25	0.72	3.29	-NA-	4.97
	292	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	03-MAR-21	5567.3563	0.05	0.28	0.71	5.04	6.52	8.49
	293	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	03-MAR-21	11.6473	0.05	0.26	0.79	4.70	-NA-	6.45
	294	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	03-MAR-21	3653.4851	0.06	0.32	0.88	6.08	4.68	6.88
	295	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	03-MAR-21	4007.7066	0.05	0.25	0.72	3.73	5.73	7.05
	296	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	03-MAR-21	2453.0148	0.05	0.25	0.74	3.31	5.57	7.32
	297	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
	298	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	03-MAR-21	1095.2254	0.06	0.24	0.74	3.03	-NA-	4.36
	299	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	03-MAR-21	4984.5932	0.05	0.26	0.73	3.87	5.90	7.13
	300	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	03-MAR-21	1063.1782	0.06	0.24	0.74	3.14	-NA-	3.86
	301	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	03-MAR-21	2811.5869	0.05	0.26	0.75	3.88	5.88	7.26
	302	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	03-MAR-21	2207.3119	0.05	0.27	0.80	4.18	6.07	7.31
	303	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	03-MAR-21	10.2220	0.07	0.35	1.10	-NA-	-NA-	2.20
	304	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	03-MAR-21	1060.5352	0.06	0.23	0.72	2.99	-NA-	3.70
	305	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	4035.1743	0.05	0.26	0.74	3.83	5.83	7.29
	306	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	03-MAR-21	56.0921	0.06	0.25	0.77	3.68	5.85	7.31
	307	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	03-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	308	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	03-MAR-21	1961.0699	0.05	0.27	0.76	3.94	4.56	7.17
	309	JM Liquid Fund	03-JAN-98	JM MF	Debt	03-MAR-21	55.7297	0.06	0.25	0.75	3.60	5.76	7.69
	310	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	03-MAR-21	2362.8097	0.06	0.27	0.78	3.86	5.95	7.33
	311	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	03-MAR-21	2170.8072	0.05	0.24	0.58	3.52	3.66	6.05
	312	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	03-MAR-21	1071.8265	0.06	0.23	0.72	2.89	-NA-	3.88
	313	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	03-MAR-21	3033.2263	0.06	0.23	0.71	2.92	4.79	5.99
	314	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	03-MAR-21	2961.5444	0.05	0.27	0.77	3.73	5.80	6.80
	315	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	03-MAR-21	330.6591	0.05	0.27	0.77	4.01	6.01	7.40
	316	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	03-MAR-21	2043.5114	0.05	0.27	0.77	3.73	5.89	7.31
	317	Essel Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	03-MAR-21	2243.0356	0.05	0.26	0.75	3.38	5.62	7.26
	318	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	03-MAR-21	2002.0326	0.05	0.29	0.90	3.72	-NA-	3.90
	319	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	03-MAR-21	3083.7529	0.05	0.26	0.76	3.98	6.07	7.39
	320	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	03-MAR-21	1097.4947	0.06	0.23	0.72	3.14	-NA-	4.42
	321	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	03-MAR-21	1072.9649	0.06	0.23	0.73	2.95	-NA-	3.94
	322	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	03-MAR-21	2002.0054	0.05	0.29	0.90	3.71	-NA-	3.89
	323	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	03-MAR-21	3224.8445	0.05	0.26	0.74	3.81	5.78	8.30
	324	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	03-MAR-21	43.0050	0.05	0.26	0.76	3.79	5.83	7.41
	325	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	03-MAR-21	5018.8192	0.05	0.28	0.77	3.98	6.00	7.33
	326	LIC MF Overnight Fund - Regular Plan	21-JUL-19	LIC Nomura MF	Debt	03-MAR-21	1061.7317	0.06	0.23	0.71	2.93	-NA-	3.70
	327	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	03-MAR-21	1095.2683	0.06	0.24	0.74	3.04	-NA-	4.35
	328	Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	03-MAR-21	31.1216	0.00	0.00	0.00	-20.60	-NA-	-20.70
	329	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan	11-JUN-19	UTI MF	Debt	03-MAR-21	11.6938	0.15	0.59	1.30	8.11	-NA-	9.53
	330	DSP Short Term Plan - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	03-MAR-21	38.6286	0.12	0.08	-0.04	7.45	8.49	8.71
	331	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	03-MAR-21	24.6690	0.05	0.22	0.68	2.64	4.86	6.86
	332	Invesco India Treasury Advantage Fund	18-JAN-07	Invesco India MF	Debt	03-MAR-21	2952.8926	0.09	0.33	0.59	6.21	7.45	7.96
	333	Invesco India Money Market Fund - Regular	31-AUG-09	Invesco India MF	Debt	03-MAR-21	2173.2316	0.05	0.23	0.54	4.51	5.73	6.97
	334	SBI SDFS C 30 - 1228 Days - Regular Plan	10-DEC-18	SBI MF	Debt	03-MAR-21	12.3381	0.11	0.37	0.69	8.27	-NA-	9.86
	335	Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan	27-MAR-18	Invesco India MF	Debt	03-MAR-21	12.4218	0.05	0.33	0.86	6.37	-NA-	7.57
	336	Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan	20-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0673	0.05	0.31	0.78	6.00	-NA-	7.41
	337	Indiabulls Short Term Fund - Direct Plan	16-SEP-13	Indiabulls MF	Debt	03-MAR-21	1841.1315	0.12	0.02	0.08	6.08	7.08	8.48
	338	IDBI Credit Risk Fund - Regular Plan	11-MAR-14	IDBI MF	Debt	03-MAR-21	13.1616	0.09	0.11	1.41	-4.47	-1.09	3.97
	339	UTI Credit Risk Fund - Regular Plan	26-NOV-12	UTI MF	Debt	03-MAR-21	11.3257	0.02	0.28	0.66	-10.86	-10.24	1.49
	340	HDFC Corporate Bond Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	24.9824	0.10	-0.31	-0.13	8.82	9.21	8.92
	341	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.9415	0.06	0.35	0.79	6.46	-NA-	8.18
	342	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3393	0.11	0.33	0.59	7.12	-NA-	9.25
	343	HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan	06-MAR-19	HDFC MF	Debt	03-MAR-21	11.9653	0.11	0.37	0.62	8.38	-NA-	9.41
	344	Kotak FMP Series 225 - Direct Plan	20-APR-18	Kotak MF	Debt	03-MAR-21	12.3779	0.06	0.31	0.83	5.79	-NA-	7.76
	345	UTI Short Term Income Fund - Direct Plan	14-JUN-13	UTI MF	Debt	03-MAR-21	24.2314	0.07	0.04	0.19	8.40	4.19	7.00
	346	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan	09-MAY-18	UTI MF	Debt	03-MAR-21	11.6960	0.14	0.72	2.10	8.81	-NA-	5.69
	347	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan	12-JUN-19	SBI MF	Debt	03-MAR-21	11.6730	0.13	0.35	0.44	8.26	-NA-	9.40
	348	TRUSTMF Banking and PSU Debt Fund - Direct Plan	02-FEB-21	Trust	Debt	03-MAR-21	995.5474	0.15	-NA-	-NA-	-NA-	-NA-	-0.03
	349	Aditya Birla Sun Life Corporate Bond Fund	01-MAR-97	Aditya Birla Sun Life MF	Debt	03-MAR-21	85.2378	0.08	-0.10	-0.05	9.23	9.06	9.33
	350	HDFC Dynamic Debt Fund	18-MAY-97	HDFC MF	Debt	03-MAR-21	67.6405	-0.07	-0.35	-0.15	5.94	5.46	8.36
	351	IDFC Bond Fund - Short Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	03-MAR-21	46.5341	0.06	0.03	-0.07	7.86	8.80	8.56
	352	Kotak FMP Series 250 - 1314 Days - Regular Plan	01-NOV-18	Kotak MF	Debt	03-MAR-21	12.5295	0.15	0.35	0.69	7.99	-NA-	10.06
	353	Kotak FMP Series 232 - Direct Plan	29-JUN-18	Kotak MF	Debt	03-MAR-21	12.5354	0.09	0.58	1.57	8.30	-NA-	8.77
	354	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan	19-MAR-19	Mirae Asset MF	Debt	03-MAR-21	11.9662	0.06	0.42	0.74	8.49	-NA-	9.56
	355	L&T FMP - Series XVII - Plan C - Regular Plan	18-SEP-18	L&T MF	Debt	03-MAR-21	12.3546	0.05	0.35	0.77	6.97	-NA-	8.93
	356	DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan	31-AUG-18	DHFL Pramerica MF	Debt	03-MAR-21	1084.6655	0.28	1.10	3.26	11.48	-NA-	3.29
	357	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days	19-MAR-19	Franklin Templeton MF	Debt	03-MAR-21	11.9802	0.13	0.35	0.62	8.58	-NA-	9.66
	358	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan	20-AUG-18	Reliance MF	Debt	03-MAR-21	12.5149	0.06	0.39	0.81	7.31	-NA-	9.19
	359	Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan	29-DEC-17	Invesco India MF	Debt	03-MAR-21	12.6275	0.05	0.30	0.85	6.32	7.94	7.60
	360	Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan	19-JAN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.6035	0.06	0.27	0.81	6.08	7.86	7.68
	361	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan	20-FEB-18	Reliance MF	Debt	03-MAR-21	12.5659	0.05	0.30	0.86	6.38	7.90	7.81
	362	DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan	06-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1232.8122	0.04	0.24	0.66	5.53	-NA-	7.24
	363	Kotak FMP Series 223 - Regular Plan	05-APR-18	Kotak MF	Debt	03-MAR-21	12.5187	0.13	0.51	1.51	7.91	-NA-	7.96
	364	SBI SDFS C 24 - Regular Plan	20-SEP-18	SBI MF	Debt	03-MAR-21	12.3690	0.05	0.36	0.83	7.07	-NA-	9.01
	365	Tata Dynamic Bond Fund - Plan A	09-SEP-03	Tata MF	Debt	03-MAR-21	31.9144	0.07	-0.03	-0.11	6.13	6.90	6.86
	366	DSP FMP - Series 219 - 40 M - Regular Plan	30-JAN-18	DSP BlackRock MF	Debt	03-MAR-21	12.4200	0.05	0.29	0.81	5.60	7.43	7.26
	367	SBI SDFS C 10 - Regular Plan	28-FEB-18	SBI MF	Debt	03-MAR-21	12.4263	0.05	0.27	0.77	5.97	7.53	7.51
	368	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan	26-FEB-18	Reliance MF	Debt	03-MAR-21	12.4785	0.06	0.30	0.85	6.32	7.70	7.63
	369	SBI SDFS C 23 - Regular Plan	09-SEP-18	SBI MF	Debt	03-MAR-21	12.3035	0.05	0.38	0.80	6.88	-NA-	8.71
	370	DSP FMP - Series 224 - 39 M - Direct Plan	27-MAR-18	DSP BlackRock MF	Debt	03-MAR-21	12.5050	0.07	0.34	0.89	6.46	-NA-	7.70
	371	Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.9338	0.14	0.39	0.60	8.19	-NA-	9.74
	372	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan	28-NOV-18	Tata MF	Debt	03-MAR-21	12.3676	0.09	0.31	0.55	7.94	-NA-	9.81
	373	IDFC Fixed Term Plan - Series 142 - Direct Plan	27-MAR-18	IDFC MF	Debt	03-MAR-21	12.5148	0.05	0.31	0.88	6.59	-NA-	7.74
	374	Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.3453	0.08	0.46	1.21	7.03	-NA-	5.06
	375	HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan	28-JUN-18	HDFC MF	Debt	03-MAR-21	12.4800	0.06	0.32	0.87	6.47	-NA-	8.61
	376	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.1323	0.10	0.33	0.59	7.90	-NA-	9.54
	377	HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan	29-JUN-18	HDFC MF	Debt	03-MAR-21	12.6786	0.25	0.85	2.25	11.09	-NA-	9.22
	378	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan	28-MAR-18	UTI MF	Debt	03-MAR-21	12.3257	0.16	0.72	2.19	9.95	-NA-	7.27
	379	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan	01-OCT-18	Reliance MF	Debt	03-MAR-21	10.9705	0.20	1.00	2.41	11.58	-NA-	3.67
	380	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan	02-MAY-18	Reliance MF	Debt	03-MAR-21	12.4217	0.05	0.28	0.78	6.05	-NA-	7.94
	381	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan	04-FEB-19	UTI MF	Debt	03-MAR-21	12.1108	0.16	0.37	0.73	8.28	-NA-	9.76
	382	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan	20-APR-18	UTI MF	Debt	03-MAR-21	12.3135	0.14	0.75	2.20	9.03	-NA-	7.56
	383	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan	21-NOV-19	SBI MF	Debt	03-MAR-21	11.1589	0.08	0.29	0.25	8.77	-NA-	8.68
	384	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan	31-MAR-20	UTI MF	Debt	03-MAR-21	10.9359	0.13	0.04	0.03	-NA-	-NA-	8.32
	385	HSBC Corporate Bond Fund - Direct Plan	30-SEP-20	HSBC MF	Debt	03-MAR-21	10.1068	0.07	-0.39	-0.56	-NA-	-NA-	1.02
	386	HSBC Corporate Bond Fund - Regular Plan	30-SEP-20	HSBC MF	Debt	03-MAR-21	10.0890	0.06	-0.43	-0.66	-NA-	-NA-	0.85
	387	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan	04-OCT-04	Aditya Birla Sun Life MF	Debt	03-MAR-21	34.1476	0.18	-0.03	0.39	7.07	5.18	7.76
	388	HDFC Banking and PSU Debt Fund - Regular Plan	26-MAR-14	HDFC MF	Debt	03-MAR-21	17.7460	0.09	-0.17	-0.03	7.69	8.64	8.61
	389	DHFL Pramerica Credit Risk Fund - Direct Plan	30-SEP-14	DHFL Pramerica MF	Debt	03-MAR-21	15.5927	0.19	1.05	3.20	-0.90	3.47	7.15
	390	Kotak FMP Series 213 - Direct Plan	26-DEC-17	Kotak MF	Debt	03-MAR-21	12.6200	0.06	0.31	0.86	6.20	7.92	7.64
	391	SBI SDFS C 49 - 1178 Days - Regular Plan	28-MAR-19	SBI MF	Debt	03-MAR-21	11.8883	0.13	0.33	0.52	8.08	-NA-	9.22
	392	DSP FMP - Series 226 - 39 M - Direct Plan	27-MAR-18	DSP BlackRock MF	Debt	03-MAR-21	12.5321	0.07	0.35	0.90	6.74	-NA-	7.88
	393	Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan	14-MAY-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3739	0.06	0.28	0.81	5.56	-NA-	7.91
	394	Sundaram FTP - Plan IK - Direct Plan	16-JUL-18	Sundaram MF	Debt	03-MAR-21	12.4752	0.07	0.36	0.87	6.74	-NA-	8.74
	395	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3030	0.10	0.33	0.65	7.87	-NA-	9.52
	396	Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.4296	0.08	0.46	1.27	7.30	-NA-	5.37
	397	Indiabulls Dynamic Bond Fund - Regular Plan	06-DEC-18	Indiabulls MF	Debt	03-MAR-21	1175.2653	0.06	-0.04	-0.26	5.02	-NA-	7.45
	398	Kotak FMP Series 265 - 1194 Days - Regular Plan	22-MAR-19	Kotak MF	Debt	03-MAR-21	11.9730	0.10	0.41	0.57	8.30	-NA-	9.49
	399	Nippon India Strategic Debt Fund	30-JUN-14	Reliance MF	Debt	03-MAR-21	10.6236	0.10	0.11	0.45	-24.41	-8.34	0.88
	400	Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan	18-FEB-19	Baroda Pioneer MF	Debt	03-MAR-21	11.9907	0.15	0.37	0.67	8.11	-NA-	9.30
	401	HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan	01-MAR-19	HSBC MF	Debt	03-MAR-21	12.0230	0.11	0.32	0.59	8.15	-NA-	9.60
	402	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan	23-JAN-19	UTI MF	Debt	03-MAR-21	12.1955	0.24	0.84	1.81	8.96	-NA-	9.80
	403	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan	24-SEP-18	UTI MF	Debt	03-MAR-21	12.4915	0.06	0.38	0.83	7.37	-NA-	9.64
	404	UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan	27-AUG-18	UTI MF	Debt	03-MAR-21	12.4413	0.05	0.37	0.82	7.17	-NA-	9.01
	405	Kotak Floating Rate Fund - Regular Plan	16-MAY-19	Kotak MF	Debt	03-MAR-21	1144.6554	0.19	-0.32	-0.59	8.21	-NA-	7.75
	406	L&T Income Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	03-MAR-21	23.2024	0.18	0.24	0.49	3.98	4.81	7.44
	407	HDFC Ultra Short Term Fund - Direct Plan	25-SEP-18	HDFC MF	Debt	03-MAR-21	11.8914	0.07	0.34	0.82	6.22	-NA-	7.36
	408	Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan	02-AUG-18	Invesco India MF	Debt	03-MAR-21	12.5189	0.07	0.41	0.97	7.61	-NA-	9.01
	409	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan	03-JUL-18	Invesco India MF	Debt	03-MAR-21	12.4713	0.07	0.36	0.87	6.88	-NA-	8.56
	410	Kotak FMP Series 263 - 1203 Days - Regular Plan	07-MAR-19	Kotak MF	Debt	03-MAR-21	11.9508	0.11	0.31	0.55	7.73	-NA-	9.30
	411	Kotak FMP Series 251 - 1265 Days - Direct Plan	30-NOV-18	Kotak MF	Debt	03-MAR-21	12.4837	0.12	0.37	0.64	8.06	-NA-	10.07
	412	DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan	18-JUL-18	DHFL Pramerica MF	Debt	03-MAR-21	1227.1116	0.06	0.31	0.78	5.98	-NA-	8.08
	413	DHFL Pramerica Low Duration Fund - Institutional Plan	11-JAN-08	DHFL Pramerica MF	Debt	03-MAR-21	20.9925	0.08	0.32	0.77	1.63	-0.74	5.80
	414	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan	26-DEC-17	UTI MF	Debt	03-MAR-21	11.6172	0.06	0.28	0.93	6.41	4.98	4.81
	415	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan	26-DEC-17	Reliance MF	Debt	03-MAR-21	12.6669	0.04	0.27	0.82	6.32	8.04	7.77
	416	Sundaram FTP - Plan IE - Direct Plan	20-FEB-18	Sundaram MF	Debt	03-MAR-21	12.7300	0.15	0.63	1.85	8.57	8.35	8.26
	417	SBI SDFS C 10 - Direct Plan	28-FEB-18	SBI MF	Debt	03-MAR-21	12.5603	0.05	0.30	0.86	6.35	7.91	7.89
	418	IDFC Fixed Term Plan - Series 140 - Regular Plan	09-MAR-18	IDFC MF	Debt	03-MAR-21	12.4621	0.05	0.29	0.81	6.26	-NA-	7.64
	419	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	70.2008	0.63	1.55	6.57	17.00	7.35	13.04
	420	BNP Paribas Flexi Debt Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	03-MAR-21	37.8262	-0.27	-0.71	-1.37	5.04	7.76	8.11
	421	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan	07-NOV-17	Reliance MF	Debt	03-MAR-21	12.6169	0.04	0.23	0.78	6.03	7.83	7.23
	422	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan	06-FEB-18	UTI MF	Debt	03-MAR-21	11.6074	0.16	0.65	1.92	8.23	5.14	4.97
	423	DSP FMP - Series 221 - 40 M - Regular Plan	28-FEB-18	DSP BlackRock MF	Debt	03-MAR-21	12.4552	0.06	0.31	0.80	6.07	7.60	7.58
	424	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan	08-MAR-18	HDFC MF	Debt	03-MAR-21	12.5119	0.06	0.28	0.82	6.02	-NA-	7.74
	425	DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan	26-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1200.2546	0.26	1.07	3.26	12.40	-NA-	6.34
	426	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan	03-APR-18	Reliance MF	Debt	03-MAR-21	12.9245	0.25	0.99	2.68	11.72	-NA-	8.98
	427	SBI SDFS C 46 - 1178 Days - Direct Plan	13-MAR-19	SBI MF	Debt	03-MAR-21	12.0090	0.11	0.36	0.59	8.20	-NA-	9.53
	428	Aditya Birla Sun Life Savings - Retail	03-JAN-01	Aditya Birla Sun Life MF	Debt	03-MAR-21	407.2854	0.08	0.29	0.72	6.26	7.48	7.17
	429	SBI Magnum Medium Duration Fund	12-NOV-03	SBI MF	Debt	03-MAR-21	39.0721	0.05	-0.27	-0.11	8.71	9.40	8.17
	430	Tata Treasury Advantage Fund - Regular Plan	13-SEP-05	Tata MF	Debt	03-MAR-21	3060.9018	0.07	0.24	0.53	6.51	5.42	7.49
	431	Sundaram Banking and PSU Debt Fund - Retail Plan	31-DEC-04	Sundaram MF	Debt	03-MAR-21	30.4705	0.05	0.29	0.70	6.63	7.90	7.15
	432	HSBC Flexi Debt Fund	08-OCT-07	HSBC MF	Debt	03-MAR-21	27.8917	-0.18	-0.94	-1.32	4.41	7.74	7.94
	433	Nippon India Banking and PSU Debt Fund - Direct Plan	18-MAY-15	Reliance MF	Debt	03-MAR-21	16.2867	0.20	-0.11	-0.13	8.59	9.38	8.75
	434	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan	12-JUN-18	UTI MF	Debt	03-MAR-21	12.5658	0.06	0.34	0.86	6.69	-NA-	8.76
	435	Mahindra Credit Risk Yojana - Regular Plan	24-AUG-18	Mahindra	Debt	03-MAR-21	11.5633	-0.02	-0.01	0.25	3.96	-NA-	5.84
	436	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan	12-DEC-18	HDFC MF	Debt	03-MAR-21	12.3644	0.11	0.36	0.62	8.31	-NA-	10.00
	437	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan	03-JAN-19	HDFC MF	Debt	03-MAR-21	12.2634	0.12	0.40	0.66	8.37	-NA-	9.89
	438	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan	24-OCT-18	HDFC MF	Debt	03-MAR-21	12.5506	0.09	0.61	1.64	9.15	-NA-	10.11
	439	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	1.3322	0.00	0.00	0.00	-25.82	-NA-	-19.42
	440	Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4747	0.07	0.32	0.83	6.15	-NA-	8.38
	441	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2126	0.07	0.29	0.52	8.12	-NA-	9.67
	442	DSP FMP - Series 227 - 39 M - Regular Plan	03-APR-18	DSP BlackRock MF	Debt	03-MAR-21	12.3941	0.07	0.32	0.84	6.47	-NA-	7.50
	443	SBI Floating Rate Debt Fund - Regular Plan	04-NOV-20	SBI MF	Debt	03-MAR-21	10.2023	0.05	0.05	1.48	-NA-	-NA-	1.82
	444	IDFC Floating Rate Fund - Regular Plan	22-FEB-21	IDFC MF	Debt	03-MAR-21	10.0111	0.05	-NA-	-NA-	-NA-	-NA-	0.08
	445	LIC MF Bond Fund	23-JUN-99	LIC Nomura MF	Debt	03-MAR-21	56.3923	-0.07	-0.36	-1.03	4.92	7.62	8.29
	446	DSP FMP - Series 235 - 36 M - Regular Plan	27-JUN-18	DSP BlackRock MF	Debt	03-MAR-21	12.3721	0.06	0.32	0.82	6.37	-NA-	8.24
	447	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan	26-JUL-18	Reliance MF	Debt	03-MAR-21	12.3848	0.09	0.49	1.09	8.47	-NA-	8.48
	448	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan	17-MAY-18	UTI MF	Debt	03-MAR-21	12.8994	0.11	0.41	0.69	7.78	-NA-	9.64
	449	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan	09-MAY-18	UTI MF	Debt	03-MAR-21	11.5882	0.13	0.69	2.02	8.45	-NA-	5.34
	450	HDFC Medium Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	45.3082	0.07	-0.09	0.30	7.68	8.87	8.86
	451	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	03-MAR-21	58.7871	-0.03	-1.24	-1.51	7.05	9.79	7.84
	452	SBI Banking and PSU Fund - Direct Plan	24-MAY-13	SBI MF	Debt	03-MAR-21	2545.5705	0.12	-0.24	-0.21	7.66	9.06	8.94
	453	JM Dynamic Debt Fund - Direct Plan	21-MAY-13	JM MF	Debt	03-MAR-21	33.5899	0.00	-0.01	-0.14	6.15	7.02	8.23
	454	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan	24-MAY-13	Reliance MF	Debt	03-MAR-21	27.0212	0.06	0.25	0.76	3.05	5.57	7.03
	455	Franklin India Credit Risk Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	03-MAR-21	21.6531	0.45	1.50	4.31	5.49	5.18	8.01
	456	BOI AXA Ultra Short Duration Fund - Retail Plan	18-JUL-08	BOI AXA MF	Debt	03-MAR-21	2513.7244	0.05	0.28	0.64	4.44	6.45	7.56
	457	Franklin India Income Opportunities Fund	11-DEC-09	Franklin Templeton MF	Debt	03-MAR-21	22.4132	0.44	1.35	4.49	-0.06	3.17	7.45
	458	Sundaram Medium Term Bond Fund - Institutional Plan	21-AUG-03	Sundaram MF	Debt	03-MAR-21	64.7773	-0.09	-0.48	-0.94	2.61	5.99	6.70
	459	Kotak FMP Series 216 - Direct Plan	20-FEB-18	Kotak MF	Debt	03-MAR-21	12.7191	0.06	0.37	0.92	6.90	8.32	8.24
	460	DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan	12-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1218.4615	0.03	0.21	0.58	5.16	-NA-	6.80
	461	DSP FMP - Series 223 - 39 M - Regular Plan	14-MAR-18	DSP BlackRock MF	Debt	03-MAR-21	12.5048	0.06	0.31	0.83	6.44	-NA-	7.72
	462	DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan	12-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1253.6727	0.05	0.30	0.84	6.24	-NA-	7.83
	463	SBI SDFS C 40 - 1177 Days - Direct Plan	06-FEB-19	SBI MF	Debt	03-MAR-21	12.1562	0.11	0.37	0.60	8.22	-NA-	9.92
	464	DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan	27-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1151.1618	0.06	0.32	0.90	7.61	-NA-	4.83
	465	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan	03-MAY-19	SBI MF	Debt	03-MAR-21	11.9385	0.13	0.38	0.54	8.57	-NA-	10.06
	466	Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan	12-OCT-18	Tata MF	Debt	03-MAR-21	12.4112	0.05	0.38	0.82	7.39	-NA-	9.43
	467	Tata Ultra Short Term Fund - Regular Plan	23-JAN-19	Tata MF	Debt	03-MAR-21	11.2335	0.04	0.25	0.61	4.42	-NA-	5.65
	468	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan	07-MAY-20	SBI MF	Debt	03-MAR-21	10.5103	0.03	-0.30	-0.18	-NA-	-NA-	4.46
	469	Mahindra Manulife Short Term Fund - Direct Plan	25-FEB-21	Mahindra	Debt	03-MAR-21	10.0028	-NA-	-NA-	-NA-	-NA-	-NA-	0.00
	470	Invesco India Credit Risk Fund - Regular Plan	08-SEP-14	Invesco India MF	Debt	03-MAR-21	1432.9901	0.01	-0.18	-0.48	5.83	1.92	5.68
	471	Invesco India Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	03-MAR-21	1862.3932	0.01	-1.47	-1.66	5.74	8.07	7.58
	472	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	29-NOV-07	UTI MF	Debt	03-MAR-21	25.4139	0.04	0.16	0.51	1.94	4.47	7.28
	473	Aditya Birla Sun Life Savings	17-APR-03	Aditya Birla Sun Life MF	Debt	03-MAR-21	420.8965	0.08	0.29	0.72	6.26	7.48	7.71
	474	DHFL Pramerica Ultra Short Term Fund - Regular Plan	21-OCT-03	DHFL Pramerica MF	Debt	03-MAR-21	33.2029	0.05	0.32	0.79	5.31	8.23	7.15
	475	SBI SDFS C 27 - 1260 Days - Regular Plan	01-NOV-18	SBI MF	Debt	03-MAR-21	12.4940	0.07	0.40	0.86	8.15	-NA-	9.94
	476	SBI SDFS C 25 - Regular Plan	11-OCT-18	SBI MF	Debt	03-MAR-21	12.3556	0.06	0.43	1.13	7.45	-NA-	9.04
	477	SBI SDFS C 48 - 1177 Days - Direct Plan	24-MAR-19	SBI MF	Debt	03-MAR-21	12.0005	0.14	0.36	0.66	8.67	-NA-	9.65
	478	DSP FMP - Series 226 - 39 M - Regular Plan	27-MAR-18	DSP BlackRock MF	Debt	03-MAR-21	12.4406	0.07	0.33	0.84	6.48	-NA-	7.61
	479	DSP FMP - Series 224 - 39 M - Regular Plan	27-MAR-18	DSP BlackRock MF	Debt	03-MAR-21	12.4130	0.07	0.32	0.83	6.20	-NA-	7.43
	480	Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	13.0242	0.14	0.40	0.66	8.40	-NA-	9.88
	481	Tata FMP - Series 55 - Scheme A - Regular Plan	15-JUN-18	Tata MF	Debt	03-MAR-21	12.5067	0.07	0.33	0.85	6.56	-NA-	8.56
	482	Kotak FMP Series 224 - Regular Plan	04-APR-18	Kotak MF	Debt	03-MAR-21	12.3911	0.05	0.30	0.81	6.03	-NA-	7.51
	483	Mirae Asset Ultra Short Duration Fund - Regular Plan	08-OCT-20	Mirae Asset MF	Debt	03-MAR-21	1012.9527	0.05	0.27	0.68	-NA-	-NA-	1.27
	484	IDFC Floating Rate Fund - Direct Plan	22-FEB-21	IDFC MF	Debt	03-MAR-21	10.0130	0.06	-NA-	-NA-	-NA-	-NA-	0.09
	485	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan	28-FEB-02	SBI MF	Debt	03-MAR-21	65.4884	0.62	1.51	6.40	16.13	6.37	10.38
	486	HDFC Credit Risk Debt Fund - Regular Plan	25-MAR-14	HDFC MF	Debt	03-MAR-21	18.0946	0.11	0.28	1.20	8.88	8.45	8.90
	487	SBI Magnum Low Duration Fund - Institutional	02-AUG-07	SBI MF	Debt	03-MAR-21	2791.8175	0.06	0.24	0.64	5.88	7.25	7.84
	488	Union Dynamic Bond Fund	21-FEB-12	Union KBC MF	Debt	03-MAR-21	18.5479	-0.19	-1.11	-1.88	5.38	7.80	7.04
	489	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3100	0.11	0.33	0.62	7.51	-NA-	9.50
	490	Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.5032	0.10	0.38	0.71	7.54	-NA-	9.56
	491	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan	30-AUG-18	Invesco India MF	Debt	03-MAR-21	12.4043	0.05	0.39	0.84	7.31	-NA-	8.93
	492	Kotak FMP Series 257 - 1267 Days - Direct Plan	15-JAN-19	Kotak MF	Debt	03-MAR-21	12.2160	0.08	0.31	0.51	8.07	-NA-	9.78
	493	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan	26-DEC-18	Reliance MF	Debt	03-MAR-21	12.2548	0.10	0.33	0.53	8.07	-NA-	9.65
	494	DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan	09-AUG-18	DHFL Pramerica MF	Debt	03-MAR-21	1211.5204	0.33	1.19	3.49	12.64	-NA-	7.74
	495	DSP FMP - Series 238 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	03-MAR-21	12.4536	0.12	0.56	1.45	8.29	-NA-	8.67
	496	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days	23-JAN-19	Franklin Templeton MF	Debt	03-MAR-21	12.1851	0.14	0.35	0.69	8.63	-NA-	9.82
	497	HSBC Fixed Term Series - 136 - Regular Plan	20-AUG-18	HSBC MF	Debt	03-MAR-21	11.0014	0.06	0.80	1.71	6.34	-NA-	3.78
	498	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan	03-JAN-19	HDFC MF	Debt	03-MAR-21	12.1690	0.12	0.40	0.66	8.35	-NA-	9.49
	499	SBI Floating Rate Debt Fund - Direct Plan	04-NOV-20	SBI MF	Debt	03-MAR-21	10.2098	0.05	0.07	1.54	-NA-	-NA-	1.89
	500	UTI Fixed Income Interval Fund - Annual - I - Direct Plan	13-AUG-13	UTI MF	Debt	03-MAR-21	26.6038	0.06	0.24	0.74	4.16	3.73	6.59
	501	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan	08-AUG-13	Reliance MF	Debt	03-MAR-21	28.4411	0.06	0.25	0.76	3.80	6.03	7.50
	502	DSP FMP - Series 251 - 38 M - Direct Plan	20-MAR-19	DSP BlackRock MF	Debt	03-MAR-21	11.9277	0.10	0.34	0.61	8.25	-NA-	9.34
	503	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan	07-FEB-19	UTI MF	Debt	03-MAR-21	12.0975	0.23	0.77	1.64	8.29	-NA-	9.47
	504	IDFC Banking and PSU Debt Fund - Regular Plan	08-MAR-13	IDFC MF	Debt	03-MAR-21	19.1011	0.11	0.06	-0.09	8.24	9.46	8.43
	505	DHFL Pramerica Short Maturity Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	03-MAR-21	37.7449	0.08	0.05	0.14	7.09	4.75	7.46
	506	Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan	04-DEC-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.8749	0.06	0.33	0.73	6.19	-NA-	7.91
	507	Kotak FMP Series 254 - 1250 Days - Direct Plan	20-DEC-18	Kotak MF	Debt	03-MAR-21	12.3458	0.14	0.41	0.63	8.21	-NA-	9.85
	508	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan	22-JAN-19	Reliance MF	Debt	03-MAR-21	12.2179	0.11	0.33	0.58	8.30	-NA-	9.87
	509	Aditya Birla Sun Life Low Duration Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	03-MAR-21	549.3095	0.09	0.30	0.68	7.49	8.33	8.71
	510	Canara Robeco Income - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	03-MAR-21	47.8931	0.00	-0.49	-0.71	7.19	9.31	8.28
	511	Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan	12-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2864	0.06	0.30	0.79	5.91	-NA-	8.08
	512	Nippon India Interval Fund - Quarterly Interval - Series - III	13-JUN-07	Reliance MF	Debt	03-MAR-21	27.2175	0.06	0.23	0.71	2.65	5.38	7.55
	513	HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan	01-NOV-18	HDFC MF	Debt	03-MAR-21	12.5864	0.10	0.39	0.65	8.35	-NA-	10.34
	514	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	0.3980	0.00	0.00	0.00	-25.82	-NA-	-19.42
	515	Baroda Dynamic Bond Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	03-MAR-21	19.1538	-0.12	-0.84	1.74	7.00	4.53	7.18
	516	UTI Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	03-MAR-21	53.8143	-0.10	-0.38	-0.60	7.43	0.39	5.06
	517	Nippon India Dynamic Bond Fund - Direct Plan	07-JUN-13	Reliance MF	Debt	03-MAR-21	29.7659	-0.03	-2.24	-1.99	6.04	8.22	7.82
	518	HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan	14-AUG-13	HDFC MF	Debt	03-MAR-21	19.2351	0.20	0.86	2.60	11.21	9.10	9.04
	519	Kotak FMP Series 233 - Direct Plan	04-JUL-18	Kotak MF	Debt	03-MAR-21	12.4936	0.06	0.34	0.87	6.47	-NA-	8.65
	520	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan	15-JAN-19	Reliance MF	Debt	03-MAR-21	10.7540	0.19	0.94	2.36	10.99	-NA-	3.37
	521	DSP FMP - Series 239 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	03-MAR-21	12.5599	0.13	0.58	1.52	8.68	-NA-	9.04
	522	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan	26-FEB-20	SBI MF	Debt	03-MAR-21	10.9223	0.07	0.05	0.09	8.95	-NA-	8.80
	523	Kotak Credit Risk Fund - Regular Plan	11-MAY-10	Kotak MF	Debt	03-MAR-21	23.1846	0.14	0.06	0.77	4.56	7.04	8.06
	524	Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3155	0.10	0.30	0.60	7.43	-NA-	9.31
	525	Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan	31-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.1575	0.05	0.34	0.82	6.01	-NA-	8.12
	526	UTI Ultra Short Term Fund - Direct Plan	14-JUN-13	UTI MF	Debt	03-MAR-21	3402.9212	0.05	0.33	0.94	5.65	5.59	7.63
	527	HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan	28-NOV-18	HDFC MF	Debt	03-MAR-21	12.3709	0.11	0.35	0.63	8.39	-NA-	9.83
	528	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan	27-DEC-18	HDFC MF	Debt	03-MAR-21	12.1875	0.12	0.36	0.61	8.31	-NA-	9.48
	529	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan	04-SEP-18	HDFC MF	Debt	03-MAR-21	12.7307	0.20	0.83	2.55	11.27	-NA-	10.15
	530	Tata Income Fund - Regular Plan	22-JUL-97	Tata MF	Debt	03-MAR-21	64.1272	0.00	-1.10	-1.51	6.56	7.43	8.18
	531	BNP Paribas Low Duration Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	03-MAR-21	33.4881	0.09	0.32	0.71	7.08	7.71	8.22
	532	Kotak FMP Series 250 - 1314 Days - Direct Plan	01-NOV-18	Kotak MF	Debt	03-MAR-21	12.6183	0.16	0.38	0.76	8.32	-NA-	10.39
	533	Kotak FMP Series 230 - Regular Plan	21-JUN-18	Kotak MF	Debt	03-MAR-21	12.5020	0.05	0.33	0.81	6.40	-NA-	8.53
	534	LIC MF Short Term Debt Fund - Direct Plan	04-FEB-19	LIC Nomura MF	Debt	03-MAR-21	11.9176	0.04	0.01	-0.10	6.99	-NA-	8.87
	535	Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan	29-DEC-17	Invesco India MF	Debt	03-MAR-21	12.5686	0.05	0.30	0.83	6.17	7.78	7.44
	536	SBI SDFS C 26 - 1125 Days - Direct Plan	12-OCT-18	SBI MF	Debt	03-MAR-21	12.5206	0.08	0.40	0.91	7.73	-NA-	9.75
	537	SBI SDFS C 14 - Direct Plan	28-MAR-18	SBI MF	Debt	03-MAR-21	12.2174	0.05	0.31	0.88	6.14	-NA-	6.94
	538	Aditya Birla Sun Life Low Duration Fund - Institutional Plan	17-APR-03	Aditya Birla Sun Life MF	Debt	03-MAR-21	360.0177	0.07	0.23	0.48	6.61	7.43	7.42
	539	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.6286	0.11	0.36	0.59	8.06	-NA-	8.81
	540	Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0696	0.05	0.30	0.79	6.13	-NA-	7.48
	541	Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.1483	0.06	0.32	0.85	6.40	-NA-	7.75
	542	Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan	24-OCT-18	Tata MF	Debt	03-MAR-21	12.4527	0.07	0.41	0.91	8.02	-NA-	9.73
	543	HSBC Fixed Term Series - 133 - Direct Plan	03-APR-18	HSBC MF	Debt	03-MAR-21	12.2940	0.07	0.51	1.47	7.91	-NA-	7.17
	544	L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan	04-DEC-18	L&T MF	Debt	03-MAR-21	12.3309	0.09	0.34	0.56	8.00	-NA-	9.75
	545	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan	19-NOV-18	Reliance MF	Debt	03-MAR-21	12.4932	0.11	0.33	0.55	8.21	-NA-	10.17
	546	Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan	18-FEB-19	Baroda Pioneer MF	Debt	03-MAR-21	12.0662	0.15	0.39	0.74	8.43	-NA-	9.63
	547	Nippon India Equity Hybrid Fund	24-JUN-05	Reliance MF	Debt	03-MAR-21	57.8053	2.12	8.30	16.97	13.69	1.87	11.79
	548	Kotak Savings Fund - Regular Plan	16-AUG-04	Kotak MF	Debt	03-MAR-21	33.6198	0.05	0.28	0.66	5.21	6.81	7.59
	549	Nippon India Interval Fund - Quarterly Interval - Series - II	09-MAY-07	Reliance MF	Debt	03-MAR-21	28.1318	0.06	0.23	0.71	3.59	5.83	7.76
	550	BOI AXA Short Term Income Fund - Regular	24-DEC-08	BOI AXA MF	Debt	03-MAR-21	16.9855	-0.01	0.09	0.35	-4.61	-3.32	4.25
	551	SBI SDFS C 50 - 1177 Days - Direct Plan	04-APR-19	SBI MF	Debt	03-MAR-21	11.8844	0.10	0.28	0.51	8.20	-NA-	9.26
	552	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan	24-MAY-13	UTI MF	Debt	03-MAR-21	25.4882	0.05	0.18	0.56	2.15	4.69	6.72
	553	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan	24-MAY-13	UTI MF	Debt	03-MAR-21	24.7248	0.06	0.24	0.73	2.85	5.17	7.07
	554	Nippon India Short Term Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	03-MAR-21	42.7090	0.17	0.20	0.43	8.21	8.69	8.62
	555	DSP FMP - Series 232 - 36 M - Regular Plan	12-JUN-18	DSP BlackRock MF	Debt	03-MAR-21	12.4483	0.07	0.32	0.81	6.31	-NA-	8.32
	556	IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan	31-DEC-18	IDFC MF	Debt	03-MAR-21	12.3069	0.10	0.39	0.55	8.80	-NA-	10.01
	557	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan	20-JUN-18	UTI MF	Debt	03-MAR-21	12.5120	0.06	0.36	0.81	6.65	-NA-	8.59
	558	HSBC Fixed Term Series - 135 - Direct Plan	13-JUL-18	HSBC MF	Debt	03-MAR-21	11.0270	0.06	0.36	0.89	6.27	-NA-	3.72
	559	Aditya Birla Sun Life Savings - Discipline Advantage Plan	23-JUN-09	Aditya Birla Sun Life MF	Debt	03-MAR-21	243.1888	0.09	0.33	0.72	6.47	7.83	7.89
	560	Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan	20-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3066	0.06	0.36	0.85	6.58	-NA-	8.48
	561	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0596	0.11	0.36	0.63	8.49	-NA-	9.80
	562	HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan	29-JUN-18	HDFC MF	Debt	03-MAR-21	12.5671	0.25	0.85	2.25	11.07	-NA-	8.86
	563	Kotak FMP Series 256 - 1250 Days - Regular Plan	04-JAN-19	Kotak MF	Debt	03-MAR-21	12.1392	0.14	0.72	2.13	8.44	-NA-	9.32
	564	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan	09-JUL-13	UTI MF	Debt	03-MAR-21	26.5403	0.05	0.18	0.56	2.15	4.66	6.71
	565	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan	31-AUG-18	DHFL Pramerica MF	Debt	03-MAR-21	1069.9492	0.27	1.06	3.11	10.85	-NA-	2.73
	566	DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan	19-JUN-18	DHFL Pramerica MF	Debt	03-MAR-21	1067.4040	0.06	0.31	0.82	6.39	-NA-	2.40
	567	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan	19-JUN-18	Reliance MF	Debt	03-MAR-21	12.5981	0.06	0.34	0.85	6.74	-NA-	8.80
	568	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan	28-NOV-19	SBI MF	Debt	03-MAR-21	11.1833	0.09	0.32	0.34	9.19	-NA-	9.10
	569	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan	13-NOV-19	SBI MF	Debt	03-MAR-21	11.1773	0.07	0.30	0.29	8.76	-NA-	8.79
	570	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan	27-AUG-19	SBI MF	Debt	03-MAR-21	11.4657	0.13	0.37	0.47	8.83	-NA-	9.13
	571	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional	18-FEB-20	Reliance MF	Debt	03-MAR-21	0.1097	0.00	0.00	-24.45	-27.59	-NA-	-26.72
	572	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	03-MAR-21	0.0813	0.25	0.99	-22.57	-17.38	-NA-	-16.63
	573	Mirae Asset Ultra Short Duration Fund - Direct Plan	08-OCT-20	Mirae Asset MF	Debt	03-MAR-21	1014.1591	0.05	0.29	0.75	-NA-	-NA-	1.39
	574	Union Medium Duration Fund - Regular Plan	21-SEP-20	Union KBC MF	Debt	03-MAR-21	10.1275	0.21	-0.49	-0.95	-NA-	-NA-	1.16
	575	Aditya Birla Sun Life Low Duration Fund	16-MAY-98	Aditya Birla Sun Life MF	Debt	03-MAR-21	513.4646	0.07	0.23	0.48	6.61	7.43	7.43
	576	JM Income Fund	06-APR-95	JM MF	Debt	03-MAR-21	49.3209	-0.50	-1.19	-1.48	5.56	2.05	6.35
	577	Aditya Birla Sun Life Floating Rate Fund - Retail Plan	17-MAY-03	Aditya Birla Sun Life MF	Debt	03-MAR-21	382.2386	0.11	0.03	0.12	6.91	7.81	7.81
	578	Sundaram Corporate Bond Fund - Regular	31-DEC-04	Sundaram MF	Debt	03-MAR-21	31.0266	0.12	-0.01	-0.15	8.02	9.00	7.24
	579	UTI Fixed Income Interval Fund - Annual - I - Retail	30-JUL-07	UTI MF	Debt	03-MAR-21	26.3906	0.06	0.23	0.72	4.06	3.63	7.38
	580	Franklin India Ultra Short Bond Fund - Institutional	19-DEC-07	Franklin Templeton MF	Debt	03-MAR-21	28.5787	0.21	0.65	1.57	8.06	7.20	8.27
	581	Canara Robeco Yield Advantage Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	03-MAR-21	21.4498	0.10	0.16	0.22	7.69	8.17	7.97
	582	Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan	22-DEC-17	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.5343	0.06	0.30	0.81	5.96	7.68	7.36
	583	Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan	26-FEB-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.5575	0.06	0.30	0.86	6.39	7.88	7.86
	584	HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan	28-MAR-18	HDFC MF	Debt	03-MAR-21	12.7228	0.16	0.77	2.13	10.64	-NA-	8.52
	585	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan	13-MAR-19	HDFC MF	Debt	03-MAR-21	12.0221	0.11	0.35	0.61	8.40	-NA-	9.76
	586	HDFC Multi - Asset Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	43.9420	0.68	3.03	10.06	25.79	11.00	11.05
	587	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	03-MAR-21	11.7348	0.11	0.44	0.84	8.76	-NA-	9.86
	588	Baroda Banking and PSU Bond Fund - Regular Plan	18-DEC-20	Baroda Pioneer MF	Debt	03-MAR-21	9.9451	0.14	-0.14	-NA-	-NA-	-NA-	-0.62
	589	BOI AXA Short Term Income Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	03-MAR-21	18.1139	0.00	0.14	0.49	-4.08	-2.78	4.36
	590	UTI Fixed Income Interval Fund - Annual - II - Retail	20-AUG-07	UTI MF	Debt	03-MAR-21	27.5132	0.06	0.23	0.72	3.67	5.27	7.75
	591	DHFL Pramerica Low Duration Fund	25-JUN-07	DHFL Pramerica MF	Debt	03-MAR-21	23.2476	0.08	0.32	0.77	1.66	-0.40	6.35
	592	Canara Robeco Dynamic Bond Fund - Regular Plan	06-APR-09	Canara Robeco MF	Debt	03-MAR-21	23.7950	-0.08	-0.48	-0.65	6.08	7.71	7.53
	593	SBI SDFS C 26 - 1125 Days - Regular Plan	12-OCT-18	SBI MF	Debt	03-MAR-21	12.4142	0.07	0.38	0.82	7.35	-NA-	9.37
	594	SBI SDFS C 23 - Direct Plan	09-SEP-18	SBI MF	Debt	03-MAR-21	12.4099	0.06	0.41	0.89	7.25	-NA-	9.09
	595	Tata FMP - Series 56 - Scheme A - Direct Plan	11-OCT-18	Tata MF	Debt	03-MAR-21	12.4748	0.05	0.34	0.81	7.25	-NA-	9.52
	596	Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan	25-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0940	0.06	0.31	0.78	6.05	-NA-	7.53
	597	Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan	16-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2055	0.06	0.30	0.77	5.55	-NA-	7.83
	598	Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan	10-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3634	0.07	0.32	0.85	5.99	-NA-	8.31
	599	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0597	0.10	0.37	0.62	8.36	-NA-	9.71
	600	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan	10-DEC-13	UTI MF	Debt	03-MAR-21	26.6209	0.06	0.24	0.74	3.48	5.35	7.15
	601	UTI Banking and PSU Debt Fund - Direct Plan	06-FEB-14	UTI MF	Debt	03-MAR-21	16.1636	0.09	-0.03	-0.08	6.62	4.56	7.00
	602	IDFC Yearly Series Interval Fund - Series II - Direct Plan	13-FEB-13	IDFC MF	Debt	03-MAR-21	18.5448	0.06	0.25	0.76	5.63	7.09	7.96
	603	Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan	19-JUN-18	Invesco India MF	Debt	03-MAR-21	12.9163	0.17	0.42	0.63	8.60	-NA-	9.82
	604	Aditya Birla Sun Life Income Fund - Discipline Advantage Plan	02-APR-09	Aditya Birla Sun Life MF	Debt	03-MAR-21	24.2568	0.01	-1.16	-1.45	7.27	8.92	7.70
	605	L&T FMP - Series XVII - Plan C - Direct Plan	18-SEP-18	L&T MF	Debt	03-MAR-21	12.4493	0.06	0.37	0.84	7.29	-NA-	9.26
	606	IDFC Money Manager Fund - Plan A	19-FEB-03	IDFC MF	Debt	03-MAR-21	31.7939	0.04	0.25	0.60	4.49	5.82	6.62
	607	Invesco India Short Term Fund	26-MAR-07	Invesco India MF	Debt	03-MAR-21	2809.9108	0.18	-0.12	-0.36	6.58	7.67	7.68
	608	Nippon India Low Duration Fund	21-MAR-07	Reliance MF	Debt	03-MAR-21	2908.1170	0.09	0.29	0.70	6.13	6.99	7.94
	609	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	25-JUL-08	UTI MF	Debt	03-MAR-21	24.2727	0.05	0.20	0.63	2.44	4.65	7.27
	610	Franklin India Fixed Maturity Plans - Series 2 - Plan B	27-DEC-17	Franklin Templeton MF	Debt	03-MAR-21	12.5396	0.05	0.28	0.80	6.22	7.74	7.42
	611	Franklin India Fixed Maturity Plans - Series 3 - Plan B	07-MAR-18	Franklin Templeton MF	Debt	03-MAR-21	12.5242	0.06	0.31	0.90	6.66	-NA-	7.81
	612	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan	27-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1122.7179	0.04	0.24	0.67	6.64	-NA-	3.94
	613	Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan	10-OCT-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2504	0.10	0.54	1.44	7.87	-NA-	8.82
	614	DSP Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	03-MAR-21	65.9007	0.08	-0.44	-0.20	6.81	5.54	7.34
	615	HSBC Ultra Short Term Bond Fund - Direct Plan	22-MAY-13	HSBC MF	Debt	03-MAR-21	17.1267	0.06	0.30	0.60	3.37	2.95	6.41
	616	Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan	25-JUL-18	Franklin Templeton MF	Debt	03-MAR-21	12.5037	0.06	0.41	0.97	7.67	-NA-	8.94
	617	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days	04-DEC-18	Franklin Templeton MF	Debt	03-MAR-21	12.3909	0.16	0.39	0.75	8.65	-NA-	9.93
	618	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan	23-JUL-18	UTI MF	Debt	03-MAR-21	11.3748	0.12	0.80	2.21	9.65	-NA-	4.99
	619	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan	01-OCT-18	Reliance MF	Debt	03-MAR-21	10.8864	0.19	0.97	2.33	11.23	-NA-	3.35
	620	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan	16-JUL-18	Reliance MF	Debt	03-MAR-21	12.4179	0.11	0.54	1.25	8.83	-NA-	8.51
	621	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	03-MAR-21	12.0902	0.24	0.84	1.81	8.32	-NA-	9.09
	622	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan	29-MAR-19	UTI MF	Debt	03-MAR-21	11.7986	0.05	0.31	0.54	7.23	-NA-	8.94
	623	Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan	18-MAR-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.9853	0.09	0.34	0.60	8.33	-NA-	9.50
	624	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan	21-FEB-19	HDFC MF	Debt	03-MAR-21	12.0983	0.11	0.36	0.62	8.44	-NA-	9.84
	625	Nippon India Income Fund	31-DEC-97	Reliance MF	Debt	03-MAR-21	69.7227	0.02	-1.20	-1.93	4.97	9.12	8.74
	626	IDBI Short Term Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	03-MAR-21	21.1647	-0.01	-0.25	-0.20	7.17	5.66	7.20
	627	Kotak FMP Series 248 - 1300 Days - Regular Plan	17-OCT-18	Kotak MF	Debt	03-MAR-21	12.5986	0.16	0.41	0.74	8.15	-NA-	10.15
	628	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan	26-FEB-19	Reliance MF	Debt	03-MAR-21	11.5368	0.20	0.90	2.58	11.92	-NA-	7.33
	629	Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days	13-FEB-19	Franklin Templeton MF	Debt	03-MAR-21	12.1113	0.10	0.33	0.63	8.51	-NA-	9.78
	630	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	03-MAR-21	12.5863	0.09	0.34	0.66	8.20	-NA-	10.28
	631	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan	12-JUN-18	Reliance MF	Debt	03-MAR-21	12.6263	0.11	0.49	1.19	8.55	-NA-	8.91
	632	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan	26-DEC-17	Reliance MF	Debt	03-MAR-21	12.0084	0.10	0.56	1.50	8.23	5.98	5.91
	633	DSP FMP - Series 218 - 40 M - Regular Plan	17-JAN-18	DSP BlackRock MF	Debt	03-MAR-21	12.4188	0.05	0.28	0.79	5.51	7.38	7.15
	634	SBI SDFS C 8 - Regular Plan	01-FEB-18	SBI MF	Debt	03-MAR-21	12.4214	0.05	0.27	0.74	5.80	7.45	7.32
	635	Sundaram FTP - Plan IE - Regular Plan	20-FEB-18	Sundaram MF	Debt	03-MAR-21	12.6103	0.15	0.61	1.79	8.28	8.01	7.92
	636	Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan	12-MAR-18	Invesco India MF	Debt	03-MAR-21	12.5673	0.05	0.32	0.87	6.51	-NA-	7.84
	637	HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan	16-MAR-18	HDFC MF	Debt	03-MAR-21	12.8200	0.17	0.83	2.29	10.90	-NA-	8.70
	638	SBI SDFS C 28 - 1240 Days - Direct Plan	28-NOV-18	SBI MF	Debt	03-MAR-21	12.4533	0.09	0.37	0.67	8.17	-NA-	10.06
	639	Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4936	0.05	0.31	0.87	6.47	-NA-	7.82
	640	DSP Credit Risk Fund - Regular Plan	20-MAY-03	DSP BlackRock MF	Debt	03-MAR-21	30.1520	0.07	0.31	0.85	3.66	2.22	6.39
	641	Kotak Medium Term Fund - Direct Plan	25-MAR-14	Kotak MF	Debt	03-MAR-21	18.3394	0.14	-0.37	-0.03	5.71	7.46	9.07
	642	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan	09-JUL-19	SBI MF	Debt	03-MAR-21	11.6863	0.11	0.34	0.44	8.53	-NA-	9.47
	643	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan	19-DEC-18	Franklin Templeton MF	Debt	03-MAR-21	12.3688	0.15	0.38	0.81	8.93	-NA-	10.12
	644	HSBC Fixed Term Series - 136 - Direct Plan	20-AUG-18	HSBC MF	Debt	03-MAR-21	11.0912	0.06	0.83	1.79	6.69	-NA-	4.11
	645	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan	03-JUL-18	Reliance MF	Debt	03-MAR-21	12.5270	0.06	0.34	0.85	6.72	-NA-	8.77
	646	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan	05-NOV-18	UTI MF	Debt	03-MAR-21	12.5703	0.16	0.43	0.85	8.45	-NA-	10.32
	647	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan	04-FEB-19	UTI MF	Debt	03-MAR-21	12.1743	0.16	0.39	0.79	8.55	-NA-	10.04
	648	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan	03-JAN-18	UTI MF	Debt	03-MAR-21	12.0269	0.07	0.36	1.17	7.28	6.22	6.01
	649	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan	12-JUN-19	SBI MF	Debt	03-MAR-21	11.7241	0.13	0.37	0.51	8.53	-NA-	9.67
	650	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	23-MAY-19	SBI MF	Debt	03-MAR-21	11.8546	-0.04	-1.69	-1.64	5.91	-NA-	9.84
	651	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan	27-AUG-18	UTI MF	Debt	03-MAR-21	11.3658	0.12	0.82	2.26	9.98	-NA-	5.17
	652	DSP Ultra Short Fund - Regular Plan	31-JUL-06	DSP BlackRock MF	Debt	03-MAR-21	2697.8403	0.04	0.25	0.62	4.19	5.46	7.03
	653	Franklin India Savings Fund - Direct Plan	24-MAY-13	Franklin Templeton MF	Debt	03-MAR-21	39.8110	0.06	0.28	0.79	5.63	7.30	8.09
	654	HDFC Short Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	24.7944	0.07	-0.11	0.15	8.66	9.01	8.82
	655	HDFC Dynamic Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	03-MAR-21	71.8011	-0.06	-0.31	0.00	6.65	6.15	7.86
	656	Kotak Money Market Scheme - Direct Plan	31-MAY-13	Kotak MF	Debt	03-MAR-21	3470.9136	0.06	0.32	0.82	5.27	6.98	7.71
	657	UTI Fixed Income Interval Fund - Annual - I - Institutional	30-JUL-07	UTI MF	Debt	03-MAR-21	27.2892	0.06	0.25	0.76	4.22	3.79	7.64
	658	UTI Fixed Income Interval Fund - Quarterly - III - Retail	27-AUG-07	UTI MF	Debt	03-MAR-21	26.8719	0.06	0.23	0.71	2.73	5.33	8.42
	659	SBI Banking and PSU Fund	12-OCT-09	SBI MF	Debt	03-MAR-21	2443.7299	0.11	-0.27	-0.33	7.16	8.53	8.15
	660	DSP Bond Fund - Retail Plan	17-SEP-96	DSP BlackRock MF	Debt	03-MAR-21	63.0263	0.07	-0.47	-0.29	6.44	5.11	7.63
	661	Franklin India Short Term Income Plan - I P	20-SEP-05	Franklin Templeton MF	Debt	03-MAR-21	3260.4366	0.31	1.29	4.31	-0.95	3.04	7.93
	662	SBI SDFS C 22 - Direct Plan	28-AUG-18	SBI MF	Debt	03-MAR-21	12.4142	0.08	0.47	1.21	7.83	-NA-	8.89
	663	SBI SDFS C 21 - Regular Plan	07-AUG-18	SBI MF	Debt	03-MAR-21	12.1181	0.06	0.35	0.85	6.59	-NA-	7.69
	664	Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.8040	0.14	0.39	0.61	7.51	-NA-	9.52
	665	Tata FMP - Series 56 - Scheme A - Regular Plan	11-OCT-18	Tata MF	Debt	03-MAR-21	12.4071	0.05	0.33	0.76	7.04	-NA-	9.27
	666	Kotak FMP Series 240 - Regular Plan	20-AUG-18	Kotak MF	Debt	03-MAR-21	12.4247	0.06	0.39	0.78	6.92	-NA-	8.85
	667	IDFC Yearly Series Interval Fund - Series II - Regular Plan	13-FEB-13	IDFC MF	Debt	03-MAR-21	18.3446	0.06	0.25	0.74	5.53	6.98	7.82
	668	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan	08-MAR-18	HDFC MF	Debt	03-MAR-21	12.4188	0.05	0.26	0.76	5.76	-NA-	7.48
	669	Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan	22-MAR-18	Franklin Templeton MF	Debt	03-MAR-21	12.5040	0.06	0.31	0.90	6.67	-NA-	7.87
	670	L&T Ultra Short Term Fund - Direct Plan	03-JUN-13	L&T MF	Debt	03-MAR-21	34.9771	0.05	0.30	0.76	5.28	6.96	7.97
	671	Canara Robeco Treasury Advantage Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	03-MAR-21	3156.4288	0.05	0.28	0.70	4.60	6.11	7.41
	672	Baroda Short Term Bond Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	03-MAR-21	23.9191	0.09	0.11	0.39	6.20	8.26	8.71
	673	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan	01-AUG-17	HDFC MF	Debt	03-MAR-21	12.8321	0.06	0.32	0.86	6.27	7.99	7.18
	674	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan	08-JAN-18	Reliance MF	Debt	03-MAR-21	12.6419	0.06	0.32	0.88	6.40	8.02	7.70
	675	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan	20-FEB-18	Reliance MF	Debt	03-MAR-21	12.6074	0.06	0.30	0.86	6.39	8.02	7.92
	676	Kotak FMP Series 221 - Regular Plan	03-APR-18	Kotak MF	Debt	03-MAR-21	12.3678	0.05	0.30	0.81	5.84	-NA-	7.37
	677	SBI SDFS C 34 - 1211 Days - Direct Plan	08-JAN-19	SBI MF	Debt	03-MAR-21	12.2411	0.12	0.34	0.70	8.57	-NA-	9.82
	678	Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4757	0.06	0.30	0.84	6.25	-NA-	7.72
	679	IDFC Ultra Short Term Fund - Regular Plan	19-JUL-18	IDFC MF	Debt	03-MAR-21	11.8806	0.05	0.26	0.67	5.03	-NA-	6.77
	680	Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4104	0.10	0.35	0.67	7.32	-NA-	9.25
	681	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2420	0.07	0.28	0.52	8.14	-NA-	9.66
	682	IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan	27-MAR-19	IDFC MF	Debt	03-MAR-21	11.9727	0.12	0.34	0.49	8.62	-NA-	9.70
	683	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan	02-APR-19	Reliance MF	Debt	03-MAR-21	11.3754	0.19	0.89	2.55	11.92	-NA-	6.64
	684	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan	26-JUL-18	Reliance MF	Debt	03-MAR-21	12.4657	0.09	0.51	1.15	8.74	-NA-	8.75
	685	LIC MF Ultra Short Term Fund - Regular Plan	28-NOV-19	LIC Nomura MF	Debt	03-MAR-21	1053.2353	0.04	0.25	0.72	3.77	-NA-	4.12
	686	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan	21-NOV-19	SBI MF	Debt	03-MAR-21	11.1953	0.08	0.31	0.31	9.04	-NA-	8.95
	687	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan	30-MAY-19	SBI MF	Debt	03-MAR-21	11.8309	0.15	0.37	0.53	8.64	-NA-	9.69
	688	Mirae Asset Banking and PSU Debt Fund - Regular Plan	27-JUL-20	Mirae Asset MF	Debt	03-MAR-21	10.1387	0.11	-0.14	-0.28	-NA-	-NA-	1.41
	689	IIFL Dynamic Bond Fund - Regular Plan	26-JUN-13	IIFL MF	Debt	03-MAR-21	16.7340	0.10	0.02	0.03	5.82	6.78	6.96
	690	UTI Banking and PSU Debt Fund - Regular Plan	06-FEB-14	UTI MF	Debt	03-MAR-21	16.0587	0.09	-0.04	-0.10	6.57	4.48	6.90
	691	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan	23-JUL-19	SBI MF	Debt	03-MAR-21	11.5312	0.07	0.31	0.41	8.33	-NA-	9.16
	692	UTI Bond Fund	17-JUL-98	UTI MF	Debt	03-MAR-21	50.1744	-0.11	-0.42	-0.72	6.84	-0.36	7.38
	693	UTI Treasury Advantage Fund - Discontinued - Regular Plan	14-JAN-99	UTI MF	Debt	03-MAR-21	4682.4849	0.06	0.25	0.53	5.81	2.59	7.05
	694	Sundaram Banking and PSU Debt Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	03-MAR-21	34.0666	0.05	0.31	0.76	6.79	8.05	7.89
	695	L&T Banking and PSU Debt Fund - Direct Plan	03-JUN-13	L&T MF	Debt	03-MAR-21	19.9878	0.16	-0.03	-0.13	7.82	8.68	8.51
	696	Indiabulls Savings Fund - Regular Plan	19-SEP-18	Indiabulls MF	Debt	03-MAR-21	1173.0316	0.05	0.70	3.25	5.60	-NA-	6.71
	697	IDFC Fixed Term Plan - Series 152 - Direct Plan	25-JUN-18	IDFC MF	Debt	03-MAR-21	12.5632	0.15	0.39	0.67	8.71	-NA-	8.83
	698	IDFC Fixed Term Plan - Series 149 - Regular Plan	12-JUN-18	IDFC MF	Debt	03-MAR-21	12.3423	0.12	0.31	0.61	7.96	-NA-	8.29
	699	HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan	01-MAR-19	HSBC MF	Debt	03-MAR-21	12.0880	0.11	0.34	0.66	8.44	-NA-	9.90
	700	SBI SDFS C 20 - Regular Plan	26-JUL-18	SBI MF	Debt	03-MAR-21	12.3232	0.06	0.35	0.79	6.45	-NA-	8.29
	701	UTI Short Term Income Fund - Discontinued - Regular Plan	23-FEB-03	UTI MF	Debt	03-MAR-21	33.2509	0.05	-0.04	-0.03	7.48	3.28	6.69
	702	BNP Paribas Medium Term Fund	10-MAR-14	BNP Paribas MF	Debt	03-MAR-21	14.7567	-0.05	-0.59	-0.79	4.16	2.56	5.70
	703	Invesco India Credit Risk Fund - Direct Plan	08-SEP-14	Invesco India MF	Debt	03-MAR-21	1516.0487	0.04	-0.09	-0.20	7.13	2.95	6.60
	704	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan	13-FEB-15	Reliance MF	Debt	03-MAR-21	16.2364	0.33	0.06	2.09	9.56	9.36	8.31
	705	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	03-MAR-21	15.2261	0.22	0.54	1.80	8.65	6.06	7.40
	706	Nippon India Banking and PSU Debt Fund	18-MAY-15	Reliance MF	Debt	03-MAR-21	15.9883	0.19	-0.15	-0.25	8.06	8.92	8.40
	707	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan	11-DEC-19	SBI MF	Debt	03-MAR-21	11.1631	0.10	0.28	0.32	9.14	-NA-	9.53
	708	Sundaram FTP - Plan IS - 1120 Days - Regular Plan	22-MAR-19	Sundaram MF	Debt	03-MAR-21	11.9645	0.09	0.34	0.58	8.51	-NA-	9.57
	709	Tata FMP - Series 55 - Scheme E - Regular Plan	30-JUL-18	Tata MF	Debt	03-MAR-21	11.2998	0.13	0.73	2.01	7.59	-NA-	4.78
	710	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	03-MAR-21	11.9999	0.21	0.85	2.02	10.36	-NA-	11.09
	711	Sundaram FTP - Plan IJ - Direct Plan	28-JUN-18	Sundaram MF	Debt	03-MAR-21	12.5209	0.07	0.36	0.91	6.86	-NA-	8.75
	712	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan	04-APR-19	SBI MF	Debt	03-MAR-21	12.1587	-0.01	-1.62	-1.53	6.63	-NA-	10.94
	713	Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan	27-MAR-18	Invesco India MF	Debt	03-MAR-21	12.5418	0.05	0.32	0.89	6.64	-NA-	7.82
	714	Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan	25-MAR-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.8974	0.11	0.35	0.64	8.31	-NA-	9.31
	715	Indiabulls Dynamic Bond Fund - Direct Plan	06-DEC-18	Indiabulls MF	Debt	03-MAR-21	1188.9861	0.07	0.00	-0.13	5.57	-NA-	8.00
	716	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan	16-JAN-18	UTI MF	Debt	03-MAR-21	11.7722	0.09	0.43	1.38	7.54	5.55	5.36
	717	Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.6164	0.05	0.30	0.86	6.47	8.01	7.84
	718	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan	27-FEB-18	UTI MF	Debt	03-MAR-21	12.5815	0.05	0.30	0.86	6.41	7.91	7.89
	719	Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3606	0.05	0.27	0.76	5.35	-NA-	7.87
	720	IDFC Fixed Term Plan - Series 154 - Direct Plan	28-JUN-18	IDFC MF	Debt	03-MAR-21	12.5274	0.07	0.35	0.91	6.88	-NA-	8.75
	721	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan	23-JUL-18	UTI MF	Debt	03-MAR-21	11.4725	0.12	0.83	2.29	10.01	-NA-	5.33
	722	IDFC Banking and PSU Debt Fund - Direct Plan	15-MAR-13	IDFC MF	Debt	03-MAR-21	19.4000	0.12	0.09	-0.01	8.61	9.79	-39.51
	723	L&T Flexi Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	03-MAR-21	24.3531	-0.30	-1.15	-1.48	6.14	8.86	8.53
	724	IDFC Money Manager Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	03-MAR-21	33.5166	0.06	0.31	0.78	5.30	6.57	7.72
	725	IDFC Bond Fund - Medium Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	03-MAR-21	38.3905	-0.11	-0.53	-0.81	7.31	8.80	8.29
	726	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan	24-MAY-13	Reliance MF	Debt	03-MAR-21	26.9389	0.06	0.25	0.76	3.03	5.51	7.00
	727	Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan	20-JUL-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.1623	0.06	0.33	0.85	6.32	-NA-	7.73
	728	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2662	0.07	0.31	0.57	8.34	-NA-	9.90
	729	HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan	18-FEB-19	HDFC MF	Debt	03-MAR-21	12.0036	0.10	0.36	0.60	8.41	-NA-	9.45
	730	Mirae Asset Short Term Fund - Direct Plan	27-MAR-18	Mirae Asset MF	Debt	03-MAR-21	12.6114	0.08	0.04	-0.01	7.09	-NA-	8.00
	731	UTI Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	03-MAR-21	1.6943	0.22	0.94	-22.37	-17.18	-NA-	-16.47
	732	Baroda Banking and PSU Bond Fund - Direct Plan	18-DEC-20	Baroda Pioneer MF	Debt	03-MAR-21	9.9545	0.15	-0.11	-NA-	-NA-	-NA-	-0.53
	733	DHFL Pramerica Credit Risk Fund - Regular Plan	30-SEP-14	DHFL Pramerica MF	Debt	03-MAR-21	14.5831	0.17	0.96	2.91	-2.07	2.38	6.04
	734	Canara Robeco Savings Plus Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	03-MAR-21	33.4984	0.06	0.29	0.66	5.78	7.16	7.83
	735	Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan	03-JUL-18	Invesco India MF	Debt	03-MAR-21	12.5528	0.07	0.36	0.92	7.13	-NA-	8.82
	736	IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan	11-JAN-19	IDFC MF	Debt	03-MAR-21	12.2582	0.12	0.38	0.54	8.68	-NA-	9.95
	737	Kotak FMP Series 261 - 1265 Days - Direct Plan	18-FEB-19	Kotak MF	Debt	03-MAR-21	12.1645	0.10	0.28	0.48	8.10	-NA-	9.78
	738	Kotak FMP Series 245 - Direct Plan	26-SEP-18	Kotak MF	Debt	03-MAR-21	12.3847	0.07	0.40	0.86	7.11	-NA-	9.12
	739	Kotak FMP Series 233 - Regular Plan	04-JUL-18	Kotak MF	Debt	03-MAR-21	12.3969	0.06	0.31	0.80	6.17	-NA-	8.33
	740	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan	04-FEB-19	Reliance MF	Debt	03-MAR-21	11.5834	0.16	0.79	2.09	10.18	-NA-	7.40
	741	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	03-MAY-19	Reliance MF	Debt	03-MAR-21	12.1173	-0.01	-1.80	-1.79	6.35	-NA-	10.77
	742	UTI Liquid Cash Plan - Regular	04-SEP-00	UTI MF	Debt	03-MAR-21	3094.0862	0.04	0.22	0.62	3.28	5.27	5.39
	743	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan	16-JAN-18	Reliance MF	Debt	03-MAR-21	12.6076	0.06	0.31	0.87	6.48	7.95	7.73
	744	DSP FMP - Series 220 - 40 M - Direct Plan	21-FEB-18	DSP BlackRock MF	Debt	03-MAR-21	12.5991	0.06	0.33	0.88	6.54	8.07	7.96
	745	Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan	14-MAY-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2976	0.05	0.26	0.76	5.33	-NA-	7.67
	746	HSBC Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	03-MAR-21	36.1989	-0.34	-1.46	-1.89	4.82	8.64	7.50
	747	LIC MF Savings Plus Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	03-MAR-21	32.9996	0.06	0.23	1.25	7.28	6.42	7.76
	748	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan	09-JAN-19	Franklin Templeton MF	Debt	03-MAR-21	12.2745	0.15	0.38	0.75	8.86	-NA-	10.01
	749	HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan	23-JAN-19	HSBC MF	Debt	03-MAR-21	12.1263	0.15	0.37	0.72	8.39	-NA-	9.58
	750	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan	20-AUG-18	Reliance MF	Debt	03-MAR-21	12.4354	0.05	0.37	0.75	7.04	-NA-	8.92
	751	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan	16-OCT-18	UTI MF	Debt	03-MAR-21	12.6055	0.14	0.42	0.79	8.27	-NA-	10.08
	752	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan	06-MAR-19	UTI MF	Debt	03-MAR-21	12.0845	0.13	0.36	0.65	8.41	-NA-	9.84
	753	HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan	06-DEC-18	HDFC MF	Debt	03-MAR-21	12.3591	0.10	0.35	0.65	8.32	-NA-	9.89
	754	Principal Low Duration Fund - Direct Plan	03-JUN-13	Principal MF	Debt	03-MAR-21	2835.6095	0.09	0.34	0.75	4.50	0.04	5.34
	755	Principal Short Term Debt Fund - Direct Plan	03-JUN-13	Principal MF	Debt	03-MAR-21	36.0515	0.00	-0.34	-0.56	7.46	4.78	7.10
	756	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.5438	0.05	0.30	0.87	6.59	-NA-	7.79
	757	Tata FMP - Series 55 - Scheme A - Direct Plan	15-JUN-18	Tata MF	Debt	03-MAR-21	12.5740	0.07	0.35	0.90	6.76	-NA-	8.77
	758	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan	15-JAN-19	Reliance MF	Debt	03-MAR-21	10.8811	0.20	0.98	2.49	11.60	-NA-	3.93
	759	DSP FMP - Series 243 - 36 M - Regular Plan	27-AUG-18	DSP BlackRock MF	Debt	03-MAR-21	12.3193	0.11	0.71	1.95	8.84	-NA-	8.58
	760	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan	09-JUL-18	Reliance MF	Debt	03-MAR-21	12.4071	0.06	0.38	0.90	6.73	-NA-	8.43
	761	SBI Corporate Bond Fund - Regular Plan	08-FEB-19	SBI MF	Debt	03-MAR-21	12.0160	0.10	-0.20	-0.41	7.43	-NA-	9.07
	762	Baroda Ultra Short Duration Fund - Direct Plan	12-JUN-18	Baroda Pioneer MF	Debt	03-MAR-21	1197.1991	0.07	0.30	0.76	4.61	-NA-	6.70
	763	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan	02-JUL-19	SBI MF	Debt	03-MAR-21	11.6390	0.11	0.32	0.36	8.17	-NA-	9.50
	764	Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	03-MAR-21	0.7853	0.00	0.00	0.00	-25.03	-NA-	-26.13
	765	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	03-MAR-21	11.8597	0.14	0.52	1.07	7.93	-NA-	9.73
	766	Nippon India Low Duration Fund - Retail	21-MAR-07	Reliance MF	Debt	03-MAR-21	2776.3258	0.09	0.28	0.68	6.04	6.65	7.58
	767	Invesco India Banking and PSU Debt Fund	31-DEC-12	Invesco India MF	Debt	03-MAR-21	1768.0183	0.00	-1.51	-1.76	5.25	7.61	7.19
	768	Kotak Corporate Bond Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	03-MAR-21	2964.1454	0.17	-0.05	0.00	7.72	8.68	8.70
	769	DSP Strategic Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	03-MAR-21	2664.6655	-0.19	-1.02	-1.74	6.95	9.63	8.75
	770	BNP Paribas Short Term Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	03-MAR-21	25.6015	0.11	-0.08	-0.04	7.90	8.28	8.31
	771	SBI Magnum Medium Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	41.2747	0.07	-0.22	0.03	9.24	9.99	10.18
	772	Kotak FMP Series 245 - Regular Plan	26-SEP-18	Kotak MF	Debt	03-MAR-21	12.2989	0.07	0.38	0.80	6.81	-NA-	8.81
	773	Kotak FMP Series 214 - Regular Plan	16-JAN-18	Kotak MF	Debt	03-MAR-21	12.5034	0.05	0.30	0.79	5.94	7.60	7.41
	774	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan	23-JAN-18	Reliance MF	Debt	03-MAR-21	12.6501	0.06	0.32	0.89	6.50	8.07	7.82
	775	HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan	28-FEB-18	HDFC MF	Debt	03-MAR-21	12.5607	0.06	0.28	0.82	6.11	7.90	7.89
	776	Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0066	0.07	0.42	1.23	6.77	-NA-	6.38
	777	Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4996	0.05	0.31	0.87	6.48	-NA-	7.73
	778	Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4486	0.05	0.31	0.84	6.35	-NA-	7.58
	779	SBI SDFS C 12 - Direct Plan	26-MAR-18	SBI MF	Debt	03-MAR-21	12.2582	0.06	0.31	0.89	6.31	-NA-	7.12
	780	Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.8886	0.15	0.40	0.66	7.76	-NA-	9.78
	781	Tata Short Term Bond Fund - Plan A	13-AUG-02	Tata MF	Debt	03-MAR-21	37.7425	0.08	-0.19	-0.26	7.11	5.70	7.41
	782	IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan	17-DEC-18	IDFC MF	Debt	03-MAR-21	12.3667	0.11	0.39	0.57	8.63	-NA-	10.12
	783	IDFC Fixed Term Plan - Series 149 - Direct Plan	12-JUN-18	IDFC MF	Debt	03-MAR-21	12.4270	0.12	0.32	0.67	8.22	-NA-	8.56
	784	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan	11-JUL-18	UTI MF	Debt	03-MAR-21	12.5091	0.06	0.36	0.88	6.90	-NA-	8.77
	785	Indiabulls Income Fund - Direct Plan	08-MAR-13	Indiabulls MF	Debt	03-MAR-21	19.0087	0.05	0.22	0.69	7.65	9.52	8.34
	786	HSBC Fixed Term Series - 131 - Direct Plan	27-MAR-18	HSBC MF	Debt	03-MAR-21	12.2219	0.05	0.29	0.85	6.31	-NA-	6.98
	787	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2961	0.07	0.30	0.57	8.35	-NA-	9.88
	788	Kotak FMP Series 237 - Regular Plan	02-AUG-18	Kotak MF	Debt	03-MAR-21	12.4530	0.07	0.46	0.95	7.37	-NA-	8.79
	789	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan	29-MAR-19	UTI MF	Debt	03-MAR-21	11.7415	0.05	0.29	0.48	6.96	-NA-	8.66
	790	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	03-MAR-21	11.9484	0.10	0.35	0.56	7.95	-NA-	9.25
	791	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan	20-APR-18	UTI MF	Debt	03-MAR-21	12.1997	0.13	0.72	2.12	8.68	-NA-	7.21
	792	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan	15-AUG-19	SBI MF	Debt	03-MAR-21	11.5129	0.11	0.38	0.52	8.66	-NA-	9.35
	793	Nippon India Strategic Debt Fund - Segregated Portfolio 1	18-FEB-20	Reliance MF	Debt	03-MAR-21	0.0412	0.24	0.98	-22.85	-21.22	-NA-	-20.38
	794	Baroda Treasury Advantage Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	03-MAR-21	1579.1737	0.07	0.34	3.08	-9.72	-8.28	1.98
	795	IDBI Credit Risk Fund - Direct Plan	11-MAR-14	IDBI MF	Debt	03-MAR-21	13.9733	0.11	0.17	1.59	-3.85	-0.35	4.86
	796	L&T FMP - Series XVIII - Plan A - Direct Plan	03-OCT-18	L&T MF	Debt	03-MAR-21	12.3440	0.05	0.33	0.82	7.04	-NA-	9.09
	797	DSP FMP - Series 244 - 36 M - Direct Plan	03-SEP-18	DSP BlackRock MF	Debt	03-MAR-21	12.3692	0.06	0.35	0.84	7.04	-NA-	8.89
	798	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	23-JAN-19	HSBC MF	Debt	03-MAR-21	12.1951	0.15	0.40	0.79	8.68	-NA-	9.87
	799	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan	02-MAY-18	Reliance MF	Debt	03-MAR-21	12.9374	0.14	0.43	0.66	7.63	-NA-	9.46
	800	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan	29-AUG-18	Reliance MF	Debt	03-MAR-21	12.4955	0.12	0.63	1.29	9.86	-NA-	9.23
	801	UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan	24-SEP-18	UTI MF	Debt	03-MAR-21	12.4176	0.05	0.36	0.77	7.11	-NA-	9.38
	802	Baroda Dynamic Bond Fund	03-JUL-12	Baroda Pioneer MF	Debt	03-MAR-21	18.1342	-0.12	-0.86	1.66	6.64	4.09	7.08
	803	Aditya Birla Sun Life Income Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	03-MAR-21	101.7713	0.02	-1.12	-1.35	7.76	9.66	8.48
	804	Kotak Banking and PSU Debt Fund - Regular Plan	28-DEC-98	Kotak MF	Debt	03-MAR-21	50.1047	0.13	-0.21	-0.14	7.50	8.96	7.53
	805	HDFC Medium Term Debt Fund	06-FEB-02	HDFC MF	Debt	03-MAR-21	43.0362	0.05	-0.16	0.10	6.80	8.00	7.95
	806	Kotak Bond Short Term Fund - Regular Plan	03-MAY-02	Kotak MF	Debt	03-MAR-21	40.6327	0.07	-0.27	-0.31	7.19	8.15	7.71
	807	Sundaram Banking and PSU Debt Fund - Regular	31-DEC-04	Sundaram MF	Debt	03-MAR-21	33.8006	0.05	0.29	0.70	6.63	7.90	7.81
	808	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan	13-AUG-18	Reliance MF	Debt	03-MAR-21	11.8538	0.20	0.98	2.37	12.01	-NA-	6.84
	809	Kotak Savings Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	03-MAR-21	34.5572	0.06	0.31	0.77	5.68	7.25	8.01
	810	Tata Dynamic Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	03-MAR-21	34.7263	0.08	0.01	0.14	7.39	8.08	9.11
	811	Tata Short Term Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	03-MAR-21	40.2545	0.10	-0.12	-0.03	8.14	6.66	8.14
	812	Sundaram FTP - Plan IJ - Regular Plan	28-JUN-18	Sundaram MF	Debt	03-MAR-21	12.5041	0.07	0.36	0.89	6.81	-NA-	8.69
	813	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan	25-APR-19	SBI MF	Debt	03-MAR-21	11.8655	0.11	0.34	0.49	8.29	-NA-	9.65
	814	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.3183	0.11	0.32	0.65	8.38	-NA-	9.91
	815	Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0898	0.05	0.40	1.04	6.72	-NA-	8.10
	816	Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan	05-JUL-18	Invesco India MF	Debt	03-MAR-21	12.4411	0.07	0.36	0.87	6.80	-NA-	8.46
	817	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan	27-DEC-18	HDFC MF	Debt	03-MAR-21	12.2758	0.12	0.36	0.61	8.33	-NA-	9.84
	818	Mahindra Ultra Short Term Yojana - Direct Plan	18-OCT-19	Mahindra	Debt	03-MAR-21	1083.5788	0.06	0.29	0.76	5.62	-NA-	5.98
	819	Kotak FMP Series 240 - Direct Plan	20-AUG-18	Kotak MF	Debt	03-MAR-21	12.5005	0.07	0.41	0.84	7.17	-NA-	9.10
	820	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days	19-DEC-18	Franklin Templeton MF	Debt	03-MAR-21	12.3009	0.14	0.36	0.75	8.66	-NA-	9.84
	821	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan	03-JUL-18	Reliance MF	Debt	03-MAR-21	12.4419	0.06	0.32	0.79	6.46	-NA-	8.50
	822	Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan	29-NOV-17	Franklin Templeton MF	Debt	03-MAR-21	12.5863	0.06	0.28	0.84	6.41	7.88	7.31
	823	Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan	27-DEC-17	Franklin Templeton MF	Debt	03-MAR-21	12.6025	0.05	0.28	0.80	6.22	7.89	7.59
	824	Kotak FMP Series 220 - Regular Plan	03-APR-18	Kotak MF	Debt	03-MAR-21	12.6107	0.13	0.53	1.58	7.76	-NA-	8.09
	825	DSP FMP - Series 227 - 39 M - Direct Plan	03-APR-18	DSP BlackRock MF	Debt	03-MAR-21	12.4850	0.07	0.34	0.90	6.74	-NA-	7.77
	826	SBI Credit Risk Fund - Regular Plan	19-JUL-04	SBI MF	Debt	03-MAR-21	34.0811	0.11	0.13	0.50	7.44	7.26	7.65
	827	Nippon India Interval Fund - Annual Interval - Series - I	08-MAY-07	Reliance MF	Debt	03-MAR-21	21.0087	0.06	0.32	0.87	4.45	6.49	5.50
	828	IDFC Corporate Bond Fund - Direct Plan	13-JAN-16	IDFC MF	Debt	03-MAR-21	15.1459	0.12	-0.14	-0.37	9.02	8.60	8.41
	829	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan	17-DEC-18	UTI MF	Debt	03-MAR-21	12.1198	0.26	0.86	1.86	8.17	-NA-	9.07
	830	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan	26-FEB-19	UTI MF	Debt	03-MAR-21	12.1421	0.21	0.69	1.57	8.83	-NA-	10.09
	831	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan	17-JUL-19	SBI MF	Debt	03-MAR-21	11.5903	0.10	0.34	0.42	8.44	-NA-	9.16
	832	Indiabulls Overnight Fund - Regular Plan	09-JUL-19	Indiabulls MF	Debt	03-MAR-21	1062.9283	0.06	0.23	0.71	2.90	-NA-	3.71
	833	Sundaram Short Term Debt Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	03-MAR-21	34.4347	0.03	0.15	0.41	7.72	3.74	6.78
	834	Indiabulls Short Term Fund - Regular Plan	16-SEP-13	Indiabulls MF	Debt	03-MAR-21	1686.3153	0.09	-0.09	-0.27	4.69	5.85	7.22
	835	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan	26-MAR-14	HDFC MF	Debt	03-MAR-21	16.6651	0.03	-0.18	-0.12	7.16	9.08	7.65
	836	Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan	01-JAN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.6612	0.05	0.32	0.88	6.49	8.03	7.72
	837	Kotak FMP Series 214 - Direct Plan	16-JAN-18	Kotak MF	Debt	03-MAR-21	12.6360	0.06	0.32	0.87	6.29	7.96	7.77
	838	Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan	08-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.5740	0.05	0.30	0.86	6.50	-NA-	7.92
	839	Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan	28-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0420	0.07	0.42	1.23	6.84	-NA-	6.53
	840	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.2578	0.08	0.51	1.41	7.22	-NA-	4.83
	841	Tata FMP - Series 55 - Scheme D - Direct Plan	24-JUL-18	Tata MF	Debt	03-MAR-21	12.3162	0.05	0.35	0.84	7.00	-NA-	8.28
	842	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan	13-MAR-19	HDFC MF	Debt	03-MAR-21	11.9302	0.11	0.35	0.61	8.36	-NA-	9.34
	843	Kotak FMP Series 253 - 1260 Days - Regular Plan	13-DEC-18	Kotak MF	Debt	03-MAR-21	12.3466	0.13	0.41	0.61	8.17	-NA-	9.84
	844	HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan	17-APR-18	HDFC MF	Debt	03-MAR-21	12.4306	0.06	0.32	0.88	6.52	-NA-	7.87
	845	L&T FMP - Series XVII - Plan B - Direct Plan	03-JUL-18	L&T MF	Debt	03-MAR-21	12.8058	0.17	0.36	0.64	8.38	-NA-	9.65
	846	LIC MF Short Term Debt Fund - Regular Plan	04-FEB-19	LIC Nomura MF	Debt	03-MAR-21	11.6588	0.02	-0.08	-0.36	5.87	-NA-	7.73
	847	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan	03-DEC-18	Reliance MF	Debt	03-MAR-21	12.4846	0.11	0.36	0.60	8.58	-NA-	10.32
	848	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan	21-FEB-19	Reliance MF	Debt	03-MAR-21	12.0935	0.12	0.34	0.61	8.22	-NA-	9.74
	849	IDFC Fixed Term Plan - Series 159 - Regular Plan	23-JUL-18	IDFC MF	Debt	03-MAR-21	12.2328	0.06	0.34	0.88	7.00	-NA-	7.96
	850	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	03-MAR-21	12.2632	0.16	0.41	0.82	8.57	-NA-	9.77
	851	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan	17-SEP-18	UTI MF	Debt	03-MAR-21	10.9236	0.12	0.81	2.22	9.35	-NA-	3.64
	852	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan	23-JUL-19	SBI MF	Debt	03-MAR-21	11.5784	0.08	0.33	0.47	8.60	-NA-	9.44
	853	SBI Savings Fund - Regular Plan	19-JUL-04	SBI MF	Debt	03-MAR-21	32.4622	0.05	0.29	0.76	5.17	6.64	7.33
	854	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
	855	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan	19-DEC-18	HDFC MF	Debt	03-MAR-21	12.3020	0.11	0.34	0.61	8.21	-NA-	9.85
	856	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.8668	0.11	0.39	0.56	8.38	-NA-	9.86
	857	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan	04-DEC-18	Franklin Templeton MF	Debt	03-MAR-21	12.4748	0.17	0.41	0.83	8.98	-NA-	10.26
	858	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	03-MAR-21	12.0188	0.13	0.38	0.61	8.78	-NA-	9.80
	859	Mirae Asset Dynamic Bond Fund - Direct Plan	27-MAR-17	Mirae Asset MF	Debt	03-MAR-21	13.7542	0.05	0.00	-0.16	7.61	9.77	8.30
	860	HSBC Fixed Term Series - 130 - Direct Plan	26-DEC-17	HSBC MF	Debt	03-MAR-21	12.4908	0.06	0.26	0.78	5.65	7.52	7.22
	861	Kotak FMP Series 217 - Direct Plan	28-FEB-18	Kotak MF	Debt	03-MAR-21	12.6960	0.06	0.37	0.91	6.77	8.24	8.23
	862	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	03-MAR-21	0.0844	0.24	0.96	-22.43	-17.25	-NA-	-16.52
	863	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan	03-APR-20	Reliance MF	Debt	03-MAR-21	10.9426	0.08	0.01	0.02	-NA-	-NA-	8.28
	864	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan	14-MAR-13	DHFL Pramerica MF	Debt	03-MAR-21	19.6612	0.19	0.10	0.06	7.70	9.03	8.80
	865	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan	24-MAY-13	UTI MF	Debt	03-MAR-21	24.4147	0.05	0.18	0.57	2.17	4.65	6.78
	866	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	12-DEC-07	UTI MF	Debt	03-MAR-21	25.2151	0.05	0.18	0.56	2.14	4.59	7.24
	867	HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan	31-OCT-18	HDFC MF	Debt	03-MAR-21	12.4907	0.09	0.36	0.59	7.91	-NA-	9.97
	868	Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	03-MAR-21	200.1834	0.00	0.00	0.00	-15.15	-NA-	-12.79
	869	Union Medium Duration Fund - Direct Plan	21-SEP-20	Union KBC MF	Debt	03-MAR-21	10.1532	0.22	-0.45	-0.82	-NA-	-NA-	1.40
	870	SBI Magnum Income Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	57.0233	0.05	-0.10	-0.23	8.35	9.87	8.30
	871	DHFL Pramerica Dynamic Bond Fund - Direct Plan	22-MAY-13	DHFL Pramerica MF	Debt	03-MAR-21	2219.1803	-0.07	-0.56	-0.69	5.58	9.44	8.74
	872	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	07-OCT-08	UTI MF	Debt	03-MAR-21	24.0200	0.04	0.17	0.52	1.96	4.45	7.31
	873	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan	05-MAR-18	Reliance MF	Debt	03-MAR-21	11.7846	0.15	0.92	2.52	9.23	-NA-	5.66
	874	SBI SDFS C 27 - 1260 Days - Direct Plan	01-NOV-18	SBI MF	Debt	03-MAR-21	12.5790	0.07	0.40	0.90	8.44	-NA-	10.26
	875	Tata FMP - Series 55 - Scheme F - Direct Plan	20-AUG-18	Tata MF	Debt	03-MAR-21	11.2502	0.10	0.66	1.76	7.27	-NA-	4.69
	876	Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4189	0.07	0.32	0.85	6.19	-NA-	8.45
	877	Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4255	0.09	0.36	0.65	7.27	-NA-	9.28
	878	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0810	0.10	0.31	0.54	7.69	-NA-	9.32
	879	HSBC Ultra Short Term Bond Fund - Regular	18-OCT-06	HSBC MF	Debt	03-MAR-21	23.1504	0.04	0.21	0.32	2.22	1.82	6.00
	880	SBI Short Term Debt Fund	02-AUG-07	SBI MF	Debt	03-MAR-21	24.9306	0.04	-0.22	-0.27	7.00	7.96	6.95
	881	L&T Resurgent India Corporate Bond Fund - Direct Plan	05-FEB-15	L&T MF	Debt	03-MAR-21	16.5315	0.11	0.10	1.13	7.45	7.96	8.61
	882	Tata Income Fund - Direct Plan	01-JAN-13	Tata MF	Debt	03-MAR-21	68.7135	0.02	-1.03	-1.30	7.45	8.49	8.66
	883	HSBC Flexi Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	03-MAR-21	29.6912	-0.16	-0.88	-1.13	5.23	8.57	7.88
	884	IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	03-MAR-21	12.0167	0.12	0.34	0.49	8.51	-NA-	9.67
	885	Kotak FMP Series 259 - 1265 Days - Direct Plan	01-FEB-19	Kotak MF	Debt	03-MAR-21	12.1906	0.09	0.27	0.45	8.13	-NA-	9.99
	886	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan	26-FEB-20	SBI MF	Debt	03-MAR-21	10.8939	0.07	0.03	0.03	8.68	-NA-	8.53
	887	Tata FMP - Series 55 - Scheme D - Regular Plan	24-JUL-18	Tata MF	Debt	03-MAR-21	12.2443	0.05	0.34	0.80	6.79	-NA-	8.04
	888	IDFC Fixed Term Plan - Series 142 - Regular Plan	27-MAR-18	IDFC MF	Debt	03-MAR-21	12.4261	0.05	0.29	0.83	6.34	-NA-	7.48
	889	Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan	27-MAR-18	Franklin Templeton MF	Debt	03-MAR-21	12.5239	0.06	0.31	0.89	6.65	-NA-	7.78
	890	Franklin India Fixed Maturity Plans - Series 2 - Plan A	29-NOV-17	Franklin Templeton MF	Debt	03-MAR-21	12.5236	0.06	0.28	0.84	6.41	7.74	7.15
	891	HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan	13-MAR-18	HDFC MF	Debt	03-MAR-21	12.4344	0.05	0.28	0.80	6.15	-NA-	7.59
	892	Franklin India Dynamic Accrual Fund	05-MAR-97	Franklin Templeton MF	Debt	03-MAR-21	69.5826	0.38	1.35	3.61	2.34	4.68	8.41
	893	Principal Short Term Debt Fund	13-MAY-03	Principal MF	Debt	03-MAR-21	34.1071	-0.01	-0.37	-0.66	7.00	4.20	7.12
	894	JM Dynamic Debt Fund	25-JUN-03	JM MF	Debt	03-MAR-21	32.1146	-0.01	-0.07	-0.32	5.38	6.40	6.81
	895	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan	22-JAN-19	Reliance MF	Debt	03-MAR-21	12.1533	0.10	0.31	0.52	8.03	-NA-	9.60
	896	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan	31-DEC-18	Reliance MF	Debt	03-MAR-21	12.3201	0.11	0.35	0.57	8.53	-NA-	10.06
	897	Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan	15-OCT-18	Canara Robeco MF	Debt	03-MAR-21	12.3716	0.06	0.38	0.89	7.17	-NA-	9.29
	898	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan	16-JUL-18	Reliance MF	Debt	03-MAR-21	12.5003	0.11	0.56	1.31	9.11	-NA-	8.78
	899	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan	06-JUL-18	UTI MF	Debt	03-MAR-21	10.1274	0.13	0.80	2.23	8.98	-NA-	0.47
	900	Tata FMP - Series 55 - Scheme G - Regular Plan	28-AUG-18	Tata MF	Debt	03-MAR-21	12.3811	0.05	0.38	0.81	7.15	-NA-	8.85
	901	Tata FMP - Series 55 - Scheme E - Direct Plan	30-JUL-18	Tata MF	Debt	03-MAR-21	11.4123	0.14	0.76	2.10	7.99	-NA-	5.18
	902	HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan	29-AUG-18	HDFC MF	Debt	03-MAR-21	12.4089	0.05	0.35	0.82	6.96	-NA-	8.96
	903	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan	30-AUG-18	Invesco India MF	Debt	03-MAR-21	12.4803	0.05	0.39	0.88	7.56	-NA-	9.19
	904	Kotak FMP Series 234 - Direct Plan	23-JUL-18	Kotak MF	Debt	03-MAR-21	12.6471	0.10	0.71	1.93	9.46	-NA-	9.33
	905	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan	30-JUL-19	SBI MF	Debt	03-MAR-21	11.5263	0.12	0.35	0.48	8.34	-NA-	9.10
	906	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan	13-DEC-18	Reliance MF	Debt	03-MAR-21	12.4407	0.10	0.32	0.59	8.38	-NA-	10.27
	907	UTI Credit Risk Fund - Direct Plan	11-JUN-13	UTI MF	Debt	03-MAR-21	12.4013	0.04	0.35	0.86	-10.13	-9.40	1.97
	908	Franklin India Income Opportunities Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	03-MAR-21	23.8831	0.45	1.41	4.66	0.65	3.96	7.47
	909	Franklin India Dynamic Accrual Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	03-MAR-21	74.3678	0.40	1.42	3.82	3.17	5.60	7.97
	910	HSBC Flexi Debt Fund - Regular	08-OCT-07	HSBC MF	Debt	03-MAR-21	26.8398	-0.18	-0.96	-1.38	4.16	7.48	7.63
	911	Essel Ultra Short Term Fund - Regular Plan	22-FEB-10	Peerless MF	Debt	03-MAR-21	2189.9645	0.04	0.13	0.34	3.14	5.31	7.36
	912	UTI Fixed Income Interval Fund - Monthly - I - Retail	17-AUG-07	UTI MF	Debt	03-MAR-21	26.1136	0.04	0.16	0.51	1.94	4.45	7.28
	913	IDFC Fixed Term Plan - Series 140 - Direct Plan	09-MAR-18	IDFC MF	Debt	03-MAR-21	12.5512	0.05	0.31	0.87	6.51	-NA-	7.89
	914	DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan	06-MAR-18	DHFL Pramerica MF	Debt	03-MAR-21	1256.6976	0.05	0.30	0.84	6.25	-NA-	7.92
	915	SBI SDFS C 41 - 1178 Days - Direct Plan	18-FEB-19	SBI MF	Debt	03-MAR-21	12.1639	0.11	0.37	0.60	8.38	-NA-	9.87
	916	Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4857	0.05	0.30	0.83	6.28	-NA-	7.57
	917	Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth	12-JUN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4330	0.06	0.34	0.87	6.09	-NA-	8.32
	918	Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan	21-DEC-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2657	0.12	0.30	0.59	8.10	-NA-	9.67
	919	Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan	14-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.1115	0.05	0.32	0.76	5.88	-NA-	8.10
	920	Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan	14-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2114	0.06	0.35	0.84	6.23	-NA-	8.46
	921	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	03-MAR-21	0.6179	0.21	0.95	-22.32	-59.41	-NA-	-58.13
	922	Kotak Floating Rate Fund - Direct Plan	16-MAY-19	Kotak MF	Debt	03-MAR-21	1151.4757	0.20	-0.29	-0.49	8.64	-NA-	8.10
	923	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.6685	0.12	0.37	0.64	8.26	-NA-	9.02
	924	Sundaram Short Term Debt Fund - Regular	11-SEP-02	Sundaram MF	Debt	03-MAR-21	32.2254	0.01	0.09	0.23	6.97	2.99	6.53
	925	Tata Medium Term Fund - Direct Plan	07-JUN-13	Tata MF	Debt	03-MAR-21	30.3377	0.16	-0.02	0.18	9.32	2.75	6.10
	926	IDBI Short Term Bond Fund	23-MAR-11	IDBI MF	Debt	03-MAR-21	19.7791	-0.01	-0.28	-0.30	6.60	4.83	7.09
	927	Mirae Asset Savings Fund - Regular Savings Plan	06-MAR-08	Mirae Asset MF	Debt	03-MAR-21	1776.1852	0.07	0.22	0.46	5.60	6.13	4.51
	928	Kotak FMP Series 223 - Direct Plan	05-APR-18	Kotak MF	Debt	03-MAR-21	12.6417	0.13	0.54	1.59	8.27	-NA-	8.32
	929	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan	27-MAR-18	Reliance MF	Debt	03-MAR-21	12.5465	0.06	0.31	0.85	6.47	-NA-	7.80
	930	Tata FMP - Series 55 - Scheme G - Direct Plan	28-AUG-18	Tata MF	Debt	03-MAR-21	12.4502	0.05	0.40	0.85	7.35	-NA-	9.09
	931	Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan	28-SEP-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.1791	0.06	0.43	1.12	7.05	-NA-	8.43
	932	Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan	28-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.2090	0.05	0.34	0.82	6.30	-NA-	8.25
	933	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	03-MAR-21	11.9052	0.08	0.35	0.63	8.28	-NA-	9.30
	934	UTI Corporate Bond Fund - Regular Plan	09-AUG-18	UTI MF	Debt	03-MAR-21	12.6140	0.10	-0.15	-0.26	7.70	-NA-	9.44
	935	UTI Treasury Advantage Fund - Regular Plan	27-MAR-03	UTI MF	Debt	03-MAR-21	2604.2606	0.06	0.28	0.64	6.31	3.09	2.87
	936	LIC MF Savings Plus Fund	09-JUN-03	LIC Nomura MF	Debt	03-MAR-21	31.2530	0.05	0.19	1.12	6.70	5.87	6.63
	937	HSBC Ultra Short Term Bond Fund	18-OCT-06	HSBC MF	Debt	03-MAR-21	16.1194	0.05	0.23	0.40	2.53	2.12	3.37
	938	Franklin India Ultra Short Bond Fund - Retail	19-DEC-07	Franklin Templeton MF	Debt	03-MAR-21	27.8609	0.21	0.64	1.55	7.95	7.02	8.06
	939	L&T Resurgent India Corporate Bond Fund	05-FEB-15	L&T MF	Debt	03-MAR-21	15.6691	0.10	0.03	0.89	6.43	7.00	7.66
	940	Invesco India Ultra Short Term Fund	03-JAN-11	Invesco India MF	Debt	03-MAR-21	2123.8467	0.05	0.29	0.66	4.60	6.46	7.67
	941	Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan	11-OCT-18	Invesco India MF	Debt	03-MAR-21	12.7190	0.15	0.47	0.83	8.93	-NA-	10.46
	942	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	03-MAR-21	12.3250	-0.03	-1.86	-1.85	6.39	-NA-	11.07
	943	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan	22-MAR-19	Reliance MF	Debt	03-MAR-21	11.2172	0.19	0.79	2.26	11.15	-NA-	5.95
	944	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan	09-MAR-18	Reliance MF	Debt	03-MAR-21	12.5845	0.05	0.30	0.84	6.44	-NA-	7.94
	945	SBI SDFS C 41 - 1178 Days - Regular Plan	18-FEB-19	SBI MF	Debt	03-MAR-21	12.1011	0.10	0.35	0.54	8.11	-NA-	9.60
	946	SBI SDFS C 33 - 1216 Days - Regular Plan	31-DEC-18	SBI MF	Debt	03-MAR-21	12.2166	0.12	0.33	0.66	8.26	-NA-	9.52
	947	Kotak FMP Series 237 - Direct Plan	02-AUG-18	Kotak MF	Debt	03-MAR-21	12.5304	0.08	0.48	1.00	7.62	-NA-	9.05
	948	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan	19-MAR-19	Mirae Asset MF	Debt	03-MAR-21	11.9196	0.06	0.41	0.69	8.28	-NA-	9.35
	949	Aditya Birla Sun Life Money Manager Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	03-MAR-21	286.0617	0.06	0.35	0.85	6.18	7.46	7.97
	950	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
	951	Kotak FMP Series 212 - Direct Plan	23-NOV-17	Kotak MF	Debt	03-MAR-21	12.6107	0.06	0.30	0.86	6.16	7.90	7.33
	952	Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan	12-MAR-18	Invesco India MF	Debt	03-MAR-21	12.6039	0.05	0.32	0.89	6.61	-NA-	7.94
	953	SBI SDFS C 35 - 1235 Days - Regular Plan	15-JAN-19	SBI MF	Debt	03-MAR-21	12.1561	0.10	0.31	0.59	8.14	-NA-	9.45
	954	Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.4180	0.06	0.30	0.81	6.11	-NA-	7.55
	955	SBI Magnum Low Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	03-MAR-21	2787.4989	0.07	0.27	0.75	6.48	7.66	8.04
	956	Kotak FMP Series 213 - Regular Plan	26-DEC-17	Kotak MF	Debt	03-MAR-21	12.4988	0.05	0.28	0.79	5.89	7.59	7.32
	957	DSP FMP - Series 217 - 40 M - Regular Plan	08-JAN-18	DSP BlackRock MF	Debt	03-MAR-21	12.4842	0.06	0.28	0.80	5.74	7.55	7.24
	958	Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan	10-JAN-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.5951	0.06	0.28	0.81	6.18	7.88	7.61
	959	SBI SDFS C 9 - Regular Plan	23-FEB-18	SBI MF	Debt	03-MAR-21	12.4209	0.05	0.27	0.76	5.92	7.51	7.46
	960	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan	26-FEB-18	Reliance MF	Debt	03-MAR-21	12.5801	0.06	0.30	0.86	6.35	7.98	7.91
	961	Kotak FMP Series 224 - Direct Plan	04-APR-18	Kotak MF	Debt	03-MAR-21	12.4806	0.06	0.32	0.86	6.27	-NA-	7.77
	962	Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	03-MAR-21	12.0465	0.06	0.31	0.80	6.20	-NA-	7.48
	963	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan	03-APR-18	Reliance MF	Debt	03-MAR-21	12.8049	0.24	0.96	2.60	11.37	-NA-	8.64
	964	HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan	08-AUG-18	HDFC MF	Debt	03-MAR-21	12.4699	0.05	0.38	0.88	7.31	-NA-	8.96
	965	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan	18-DEC-18	Invesco India MF	Debt	03-MAR-21	12.3571	0.12	0.38	0.52	8.38	-NA-	9.98
	966	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan	29-NOV-18	Reliance MF	Debt	03-MAR-21	12.5311	0.12	0.37	0.62	8.61	-NA-	10.32
	967	DSP FMP - Series 236 - 36 M - Regular Plan	10-JUL-18	DSP BlackRock MF	Debt	03-MAR-21	12.3935	0.06	0.33	0.81	6.64	-NA-	8.36
	968	Franklin India Fixed Maturity Plans - Series 3 - Plan F	13-JUN-18	Franklin Templeton MF	Debt	03-MAR-21	12.4807	0.07	0.35	0.96	6.94	-NA-	8.48
	969	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan	11-OCT-18	Reliance MF	Debt	03-MAR-21	12.6528	0.13	0.43	0.78	8.17	-NA-	10.15
	970	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan	30-JAN-19	HDFC MF	Debt	03-MAR-21	12.1779	0.10	0.34	0.59	8.38	-NA-	9.88
	971	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan	19-MAR-19	Reliance MF	Debt	03-MAR-21	11.9767	0.11	0.37	0.65	8.37	-NA-	9.57
	972	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan	02-MAY-18	Reliance MF	Debt	03-MAR-21	12.4886	0.06	0.29	0.83	6.25