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

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26 July, 2022 08:00 IST

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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel	Rnk	Scheme	Incptn Date	AMC	SUB OBJ	NAV Date	NAV (Rs)	Returns(%)
Sel	Rnk	Scheme	Incptn Date	AMC	SUB OBJ	NAV Date	NAV (Rs)	Wk	Mth	Qtr	1 Yr	3 Yrs	Incptn
	1	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		10-JAN-22	21.3688	2.14	2.48	0.81	49.68	27.56	17.71
	2	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	10-JAN-22	10.4995	0.03	0.28	0.82	3.65	-NA-	3.58
	3	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	10-JAN-22	10.3775	0.02	0.20	0.61	2.78	-NA-	2.71
	4	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	10-JAN-22	13.1684	0.99	1.49	-0.40	9.10	-NA-	11.61
	5	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	10-JAN-22	13.8303	1.03	1.64	0.05	11.15	-NA-	13.80
	6	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		10-JAN-22	23.4428	2.17	2.64	1.26	52.36	29.77	20.06
	7	ICICI Prudential Manufacturing Fund	12-OCT-18	ICICI Prudential MF	Equity	10-JAN-22	17.6500	2.44	3.70	0.28	43.10	20.65	18.96
	8	ICICI Prudential Manufacturing Fund - Direct Plan	12-OCT-18	ICICI Prudential MF	Equity	10-JAN-22	18.3900	2.45	3.78	0.49	44.29	22.15	20.47
	9	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	10-JAN-22	23.4600	1.21	3.71	3.35	62.37	31.70	30.26
	10	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	10-JAN-22	22.2800	1.23	3.58	2.96	59.76	29.62	28.17
	11	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	40.2480	-2.23	4.87	6.37	62.65	42.44	25.93
	12	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	44.5688	-2.20	5.01	6.80	65.30	44.84	28.07
	13	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	159.3100	-1.38	4.71	9.15	61.75	45.21	25.85
	14	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	175.3511	-3.05	2.12	6.66	56.66	39.78	25.73
	15	ICICI Prudential Technology Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	184.4600	-2.18	4.81	8.01	65.84	45.61	29.54
	16	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	10-JAN-22	21.6483	1.63	0.89	0.98	44.49	27.82	26.34
	17	ICICI Prudential Exports and Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	100.1800	0.85	3.40	2.01	30.97	20.28	20.80
	18	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	10-JAN-22	22.4348	1.66	1.02	1.35	46.53	29.22	27.71
	19	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	10-JAN-22	167.5976	0.55	-0.23	-0.13	44.48	19.14	15.83
	20	Quant Flexi Cap Fund - Direct Plan	07-JUN-13	Escort MF	Equity	10-JAN-22	63.1523	1.73	0.18	-0.77	55.14	33.22	24.00
	21	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	10-JAN-22	19.7000	-1.60	2.34	-4.83	11.42	-NA-	26.81
	22	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	17.7496	-1.35	3.44	-0.75	14.86	26.50	9.91
	23	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	10-JAN-22	255.4841	-1.74	4.54	-0.33	14.79	25.47	17.52
	24	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	16-JUL-18	ICICI Prudential MF	Equity	10-JAN-22	20.6400	-1.24	3.15	-3.10	13.51	27.49	23.43
	25	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	19.5893	-1.32	3.57	-0.38	16.61	28.45	11.71
	26	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan	16-JUL-18	ICICI Prudential MF	Equity	10-JAN-22	21.5700	-1.19	3.30	-2.84	14.59	29.03	25.00
	27	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	10-JAN-22	25.1030	-1.43	3.68	0.04	23.85	33.83	29.61
	28	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	19.2300	-1.84	2.83	-2.98	13.31	-NA-	29.58
	29	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	10-JAN-22	23.7240	-1.46	3.53	-0.34	21.91	31.70	27.55
	30	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	10-JAN-22	23.0140	-2.62	2.07	-0.76	16.23	31.14	30.55
	31	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	181.4031	-1.53	2.73	-1.98	15.28	26.68	16.15
	32	ITI Pharma and Healthcare Fund - Direct Plan	11-NOV-21	ITI	Equity	10-JAN-22	10.1779	-1.07	2.84	-NA-	-NA-	-NA-	1.72
	33	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	20.0900	-1.81	2.97	-2.62	15.04	-NA-	31.86
	34	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	10-JAN-22	18.8400	-1.62	2.28	-5.09	10.05	-NA-	24.83
	35	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	330.7409	-1.97	2.77	-0.73	18.13	27.69	19.53
	36	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	10-JAN-22	24.2210	-2.60	2.19	-0.42	17.93	33.30	32.71
	37	ITI Pharma and Healthcare Fund - Regular Plan	11-NOV-21	ITI	Equity	10-JAN-22	10.1372	-1.11	2.64	-NA-	-NA-	-NA-	1.34
	38	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.2000	4.11	2.45	-1.93	36.44	-NA-	18.59
	39	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	10-JAN-22	19.8200	0.05	2.48	3.12	52.23	29.01	13.33
	40	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	30.5400	3.63	2.11	-4.02	33.56	19.40	14.30
	41	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.7800	4.16	2.64	-1.47	39.31	-NA-	20.95
	42	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	13.9402	4.42	2.35	-2.29	35.36	11.40	6.96
	43	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	122.5290	1.29	0.50	-2.85	31.00	22.64	15.31
	44	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	10-JAN-22	33.6300	1.45	4.05	6.05	51.21	29.24	18.37
	45	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	37.1500	1.95	2.26	4.91	53.03	27.89	21.35
	46	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	54.2700	3.06	3.97	-0.31	44.12	19.49	15.70
	47	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	10-JAN-22	23.9700	1.52	3.23	-1.11	22.91	18.93	15.13
	48	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	27.1300	2.11	2.80	4.83	53.01	18.70	19.57
	49	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	10-JAN-22	22.9582	3.40	1.11	10.38	80.83	38.67	21.87
	50	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	27.3775	1.57	2.71	2.66	45.77	22.99	16.09
	51	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	41.4500	1.64	1.05	-0.53	35.85	18.36	16.40
	52	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	10-JAN-22	37.7760	2.68	2.46	3.23	55.64	22.75	18.73
	53	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	82.9087	2.40	1.67	1.77	37.07	17.62	14.11
	54	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	101.1607	2.11	3.50	6.87	51.61	23.00	14.47
	55	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	155.1050	1.84	1.21	1.09	47.95	20.59	15.76
	56	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	22.8000	2.40	2.11	0.98	44.88	10.93	9.82
	57	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	10-JAN-22	28.3300	2.79	2.79	5.83	62.76	21.90	16.14
	58	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	10-JAN-22	84.2500	2.18	3.03	6.73	53.13	22.86	16.45
	59	ICICI Prudential Infrastructure Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	10-JAN-22	86.9400	3.69	2.64	-1.23	49.26	19.84	15.01
	60	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	10-JAN-22	32.0500	4.53	2.82	-2.20	12.86	12.58	12.68
	61	HDFC Banking and Financial Services Fund - Direct Plan	01-JUL-21	HDFC MF	Equity	10-JAN-22	10.7780	3.54	1.28	-1.71	-NA-	-NA-	8.75
	62	ITI Banking and Financial Services Fund - Regular Plan	08-DEC-21	ITI	Equity	10-JAN-22	10.2532	2.07	-0.11	-NA-	-NA-	-NA-	-0.56
	63	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	10-JAN-22	25.1010	3.90	1.28	-3.44	15.25	15.01	13.97
	64	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	10-JAN-22	65.8366	4.39	1.47	-0.24	20.60	17.72	14.96
	65	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	28.9762	3.88	1.42	-1.41	16.66	16.68	19.17
	66	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	10-JAN-22	14.4600	4.40	1.54	-0.96	17.17	13.27	10.78
	67	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	10-JAN-22	35.7200	4.41	2.00	-0.03	16.71	14.38	13.94
	68	LIC MF Banking And Financial Services Fund - Direct Plan	30-MAR-15	LIC Nomura MF	Equity	10-JAN-22	15.2464	4.49	2.10	-0.44	16.74	12.43	6.39
	69	ICICI Prudential Banking and Financial Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	94.0900	3.51	1.49	-2.02	24.70	12.48	18.33
	70	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	10-JAN-22	13.7300	4.33	1.40	-1.29	15.87	11.93	9.19
	71	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	26.2672	3.85	1.28	-1.78	14.84	14.87	17.25
	72	LIC MF Banking And Financial Services Fund - Regular Plan	30-MAR-15	LIC Nomura MF	Equity	10-JAN-22	14.1739	4.47	1.99	-0.75	15.23	11.19	5.26
	73	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	38.8600	4.43	2.08	0.18	17.65	15.23	13.48
	74	ITI Banking and Financial Services Fund - Direct Plan	08-DEC-21	ITI	Equity	10-JAN-22	10.2761	2.12	0.09	-NA-	-NA-	-NA-	-0.36
	75	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	43.1400	4.73	1.79	-0.94	22.63	14.90	20.04
	76	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	10-JAN-22	29.8700	4.51	2.75	-2.42	11.89	11.72	12.13
	77	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	10-JAN-22	12.8580	3.80	1.90	-0.41	20.87	-NA-	26.03
	78	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	10-JAN-22	26.9366	3.92	1.38	-3.15	16.67	16.32	15.15
	79	HDFC Banking and Financial Services Fund - Regular Plan	01-JUL-21	HDFC MF	Equity	10-JAN-22	10.6610	3.51	1.14	-2.22	-NA-	-NA-	7.58
	80	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	10-JAN-22	13.1120	3.83	2.05	0.02	23.06	-NA-	28.33
	81	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	39.7800	4.71	1.71	-1.17	21.41	13.70	18.84
	82	ICICI Prudential FMCG Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	353.2100	1.62	0.07	-2.93	21.05	12.17	13.64
	83	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	10-JAN-22	20.9920	2.41	1.27	-1.67	28.92	24.29	24.83
	84	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	202.5584	2.01	0.13	4.16	33.72	17.97	16.40
	85	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	10-JAN-22	19.9470	2.39	1.14	-2.04	26.97	22.42	22.94
	86	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	90.2100	4.11	2.17	-3.05	19.78	16.06	17.01
	87	Nippon India Banking and Financial Services Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	10-JAN-22	387.3943	4.83	2.45	-1.14	33.81	11.60	15.36
	88	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	10-JAN-22	130.6150	4.22	0.80	-2.12	19.36	9.49	13.26
	89	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	149.9634	3.30	3.12	1.11	24.98	12.40	20.22
	90	ICICI Prudential Commodities Fund - Direct Plan	16-OCT-19	ICICI Prudential MF	Equity	10-JAN-22	26.4300	3.65	5.26	1.03	65.77	-NA-	54.37
	91	ICICI Prudential Commodities Fund	16-OCT-19	ICICI Prudential MF	Equity	10-JAN-22	25.5400	3.61	5.10	0.67	63.28	-NA-	52.03
	92	Navi Flexi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	10-JAN-22	17.8198	0.88	3.58	1.36	32.35	20.99	17.89
	93	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	10-JAN-22	15.2168	2.03	2.66	0.48	21.63	14.63	14.30
	94	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	10-JAN-22	14.0051	0.80	-1.19	-8.69	16.27	-NA-	13.44
	95	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	10-JAN-22	14.8261	0.84	-1.01	-8.21	18.80	-NA-	15.90
	96	HDFC Multi Cap Fund - Regular Plan	10-DEC-21	HDFC MF	Equity	10-JAN-22	10.4360	2.22	4.13	-NA-	-NA-	-NA-	4.13
	97	IDFC Multi Cap Fund - Regular Plan	03-DEC-21	IDFC MF	Equity	10-JAN-22	10.2500	0.99	1.99	-NA-	-NA-	-NA-	2.40
	98	Kotak Multicap Fund - Regular Plan	06-OCT-21	Kotak MF	Equity	10-JAN-22	9.9930	1.71	1.72	-0.22	-NA-	-NA-	-0.16
	99	IDFC Multi Cap Fund - Direct Plan	03-DEC-21	IDFC MF	Equity	10-JAN-22	10.2700	0.98	2.19	-NA-	-NA-	-NA-	2.60
	100	Navi Flexi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	10-JAN-22	16.5785	0.85	3.42	0.90	29.85	18.61	15.49
	101	HDFC Multi Cap Fund - Direct Plan	10-DEC-21	HDFC MF	Equity	10-JAN-22	10.4490	2.25	4.25	-NA-	-NA-	-NA-	4.25
	102	Kotak Multicap Fund - Direct Plan	06-OCT-21	Kotak MF	Equity	10-JAN-22	10.0440	1.74	1.88	0.23	-NA-	-NA-	0.32
	103	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	10-JAN-22	16.1522	2.06	2.82	0.94	23.87	16.76	16.40
	104	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	10-JAN-22	28.3249	0.33	0.78	0.32	8.37	10.60	10.94
	105	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	10-JAN-22	33.2618	0.07	0.27	0.26	5.76	10.97	9.64
	106	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	10-JAN-22	17.8644	-0.05	-0.37	1.37	9.38	10.16	10.34
	107	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	10-JAN-22	28.3552	0.34	0.56	0.48	7.01	8.75	9.02
	108	ICICI Prudential Regular Savings Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	10-JAN-22	59.8908	0.63	0.95	1.57	11.07	11.31	11.30
	109	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	10-JAN-22	40.2478	0.46	0.41	-0.31	11.87	13.51	11.41
	110	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	46.8117	0.30	1.18	2.18	10.48	9.97	8.59
	111	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	62.5718	0.51	0.65	0.80	13.38	10.76	10.24
	112	SBI Conservative Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	57.7325	0.23	0.51	2.28	13.55	12.78	10.23
	113	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	10-JAN-22	40.3776	0.27	0.17	0.22	7.70	9.73	10.01
	114	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	0.9822	0.20	0.88	2.61	-15.61	-NA-	-4.91
	115	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	10-JAN-22	50.2971	0.21	0.53	0.77	9.61	10.99	9.44
	116	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	73.3113	0.51	0.60	0.72	8.45	8.99	9.34
	117	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	10-JAN-22	16.4944	-0.07	-0.48	1.03	8.03	8.91	8.85
	118	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	10-JAN-22	23.2101	1.31	1.95	1.01	11.88	10.96	7.66
	119	Navi Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	10-JAN-22	25.6444	0.63	0.84	0.97	8.14	8.09	8.78
	120	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	55.2880	0.27	0.54	0.51	13.01	9.60	10.32
	121	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	47.6403	0.28	0.57	1.70	10.60	1.93	7.12
	122	ICICI Prudential Ultra Short Term Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	23.6877	0.10	0.38	1.01	4.55	6.86	8.21
	123	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	10-JAN-22	24.2898	0.63	0.83	0.95	9.23	4.70	7.33
	124	LIC MF Monthly Income Plan - Direct Plan	24-MAY-13	LIC Nomura MF	Debt	10-JAN-22	73.0698	0.09	0.83	1.65	7.77	9.89	8.42
	125	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	47.6198	0.53	0.23	0.96	14.32	14.34	11.27
	126	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	83.5829	0.31	0.81	1.12	11.21	12.88	10.72
	127	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	54.5459	0.36	0.62	1.03	12.27	10.65	11.60
	128	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	1.0312	0.20	0.89	2.62	-15.40	-NA-	-4.78
	129	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	48.3232	0.47	1.02	0.21	9.11	10.27	8.83
	130	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	10-JAN-22	25.4198	0.20	0.57	0.80	14.95	8.42	9.06
	131	ICICI Prudential Overnight Fund	15-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	113.3999	0.06	0.27	0.79	3.09	3.94	4.06
	132	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	10-JAN-22	1622.0942	0.06	0.28	0.78	3.02	4.07	6.10
	133	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	10-JAN-22	1089.3359	0.06	0.27	0.80	3.14	-NA-	3.52
	134	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	10-JAN-22	1083.1103	0.06	0.26	0.75	3.02	-NA-	3.40
	135	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	10-JAN-22	2272.8598	0.07	0.29	0.85	3.45	4.86	6.92
	136	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	10-JAN-22	1628.7350	0.07	0.29	0.80	3.07	4.12	6.15
	137	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	10-JAN-22	1121.5576	0.06	0.27	0.80	3.16	-NA-	4.15
	138	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	10-JAN-22	1109.8909	0.06	0.27	0.80	3.10	-NA-	3.79
	139	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	10-JAN-22	5166.2793	0.07	0.30	0.87	3.40	4.79	6.93
	140	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	10-JAN-22	3333.5973	0.07	0.30	0.87	3.37	4.77	7.02
	141	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	10-JAN-22	3786.7114	0.08	0.35	0.96	4.15	6.22	6.63
	142	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	10-JAN-22	11.2535	0.05	0.26	0.74	2.95	3.89	3.92
	143	PGIM India Overnight Fund - Regular Plan	28-AUG-19	DHFL Pramerica MF	Debt	10-JAN-22	1086.8521	0.06	0.27	0.81	3.19	-NA-	3.56
	144	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	10-JAN-22	1113.1522	0.06	0.28	0.82	3.21	-NA-	3.90
	145	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	10-JAN-22	1102.1776	0.06	0.28	0.80	3.15	-NA-	3.70
	146	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	340.3915	0.07	0.30	0.86	3.41	4.80	7.01
	147	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	10-JAN-22	1067.7361	0.06	0.29	0.85	3.28	-NA-	3.41
	148	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	10-JAN-22	1092.0839	0.06	0.28	0.83	3.25	-NA-	3.62
	149	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	10-JAN-22	1103.3884	0.06	0.26	0.77	3.03	-NA-	3.68
	150	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	10-JAN-22	1135.2910	0.05	0.25	0.72	2.93	-NA-	4.32
	151	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	10-JAN-22	1106.4342	0.06	0.27	0.79	3.15	-NA-	3.79
	152	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	10-JAN-22	1092.3284	0.06	0.27	0.81	3.18	-NA-	3.63
	153	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	10-JAN-22	1122.7079	0.06	0.28	0.79	3.08	-NA-	3.94
	154	Edelweiss Liquid Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	10-JAN-22	2726.1589	0.07	0.29	0.86	3.51	4.84	6.83
	155	Navi Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	10-JAN-22	2310.8741	0.08	0.32	0.97	3.48	4.45	6.88
	156	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	10-JAN-22	1140.7054	0.09	0.34	0.92	3.93	-NA-	5.49
	157	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	10-JAN-22	10.5935	0.08	0.34	0.97	4.26	-NA-	4.45
	158	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	10-JAN-22	1103.6811	0.06	0.29	0.83	3.27	-NA-	3.80
	159	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	3134.3958	0.06	0.28	0.81	3.18	4.02	6.01
	160	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	4611.0181	0.08	0.33	0.92	3.95	6.25	7.48
	161	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	10-JAN-22	41.4437	0.00	0.00	0.00	0.00	-NA-	0.00
	162	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	10-JAN-22	2229.3195	0.07	0.30	0.85	3.42	4.73	6.75
	163	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	10-JAN-22	1065.9449	0.06	0.29	0.84	3.20	-NA-	3.32
	164	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	3317.9651	0.08	0.34	0.94	3.92	5.99	7.40
	165	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	3435.7153	0.06	0.27	0.81	3.19	4.04	6.20
	166	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	4851.8297	0.08	0.32	0.85	3.56	5.84	7.37
	167	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	10-JAN-22	1136.6090	0.08	0.33	0.89	3.77	-NA-	5.33
	168	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	10-JAN-22	1115.4393	0.06	0.28	0.82	3.22	-NA-	3.93
	169	DHFL Pramerica Insta Cash Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	275.1943	0.07	0.29	0.84	3.40	4.80	6.92
	170	PGIM India Overnight Fund - Direct Plan	28-AUG-19	DHFL Pramerica MF	Debt	10-JAN-22	1089.1307	0.06	0.28	0.82	3.26	-NA-	3.65
	171	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	3173.6831	0.07	0.30	0.86	3.37	4.85	6.98
	172	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	10-JAN-22	2323.1196	0.08	0.30	0.86	3.52	5.20	6.64
	173	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	10-JAN-22	3251.8427	0.07	0.31	0.87	3.45	4.77	6.90
	174	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	2900.2377	0.07	0.29	0.85	3.35	4.62	6.87
	175	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	10-JAN-22	1125.3504	0.06	0.28	0.82	3.19	-NA-	4.03
	176	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	10-JAN-22	2550.7205	0.07	0.29	0.83	3.32	4.55	6.80
	177	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	4269.3993	0.07	0.31	0.86	3.38	4.64	6.83
	178	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	10-JAN-22	3836.2978	0.07	0.29	0.85	3.41	4.77	6.91
	179	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	10-JAN-22	1081.2052	0.06	0.29	0.82	3.26	-NA-	3.54
	180	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	10-JAN-22	1078.8459	0.06	0.28	0.80	3.17	-NA-	3.44
	181	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	10-JAN-22	1111.0593	0.06	0.28	0.83	3.21	-NA-	3.83
	182	Edelweiss Overnight Fund - Regular Plan	24-JUL-19	Edelweiss MF	Debt	10-JAN-22	1092.4409	0.06	0.26	0.79	3.11	-NA-	3.64
	183	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	10-JAN-22	33.9906	0.08	0.36	1.04	4.27	5.63	7.39
	184	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	10-JAN-22	1070.9079	0.06	0.28	0.81	3.16	-NA-	3.30
	185	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	10-JAN-22	30.3226	0.10	0.34	0.92	3.44	4.89	7.04
	186	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	10-JAN-22	1113.5733	0.06	0.28	0.81	3.16	-NA-	3.87
	187	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	10-JAN-22	1084.7738	0.06	0.27	0.77	3.09	-NA-	3.46
	188	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	10-JAN-22	28.3871	0.06	0.27	0.78	3.12	4.19	4.96
	189	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	10-JAN-22	11.3053	0.06	0.28	0.78	3.10	4.04	4.08
	190	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	10-JAN-22	12.0263	0.07	0.30	0.81	3.46	5.46	5.75
	191	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	10-JAN-22	1177.8718	0.06	0.28	0.78	3.12	4.15	4.55
	192	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	3018.9523	0.07	0.30	0.85	3.38	4.68	6.93
	193	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	10-JAN-22	1108.0072	0.06	0.27	0.80	3.11	-NA-	3.73
	194	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	10-JAN-22	1373.1806	0.07	0.30	0.86	3.44	4.84	5.91
	195	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	10-JAN-22	1137.9850	0.06	0.25	0.74	3.01	-NA-	4.40
	196	ICICI Prudential Overnight Fund - Direct Plan	15-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	113.7587	0.06	0.28	0.81	3.19	4.04	4.16
	197	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	10-JAN-22	1072.4789	0.06	0.29	0.82	3.23	-NA-	3.37
	198	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	10-JAN-22	57.7496	0.07	0.30	0.87	3.42	4.66	6.92
	199	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	10-JAN-22	41.4437	0.00	0.00	0.00	0.00	-NA-	0.00
	200	ICICI Prudential Liquid Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	312.7748	0.07	0.29	0.85	3.37	4.75	6.89
	201	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	3307.1379	0.07	0.29	0.87	3.39	4.69	6.84
	202	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	10-JAN-22	1125.3831	0.06	0.29	0.82	3.19	-NA-	4.02
	203	LIC MF Overnight Fund - Direct Plan	21-JUL-19	LIC Nomura MF	Debt	10-JAN-22	1093.6388	0.06	0.28	0.83	3.23	-NA-	3.64
	204	LIC MF Overnight Fund - Regular Plan	21-JUL-19	LIC Nomura MF	Debt	10-JAN-22	1090.1061	0.06	0.27	0.79	3.10	-NA-	3.50
	205	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	10-JAN-22	1110.4028	0.06	0.28	0.81	3.20	-NA-	3.87
	206	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	10-JAN-22	1065.1549	0.06	0.27	0.80	3.12	-NA-	3.18
	207	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	10-JAN-22	1363.8462	0.07	0.30	0.83	3.32	4.72	5.78
	208	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	10-JAN-22	11.9885	0.07	0.29	0.79	3.38	5.37	5.65
	209	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	10-JAN-22	1099.3037	0.06	0.28	0.79	3.11	-NA-	3.64
	210	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	10-JAN-22	2429.5194	0.07	0.30	0.87	3.36	4.63	6.89
	211	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	10-JAN-22	1127.0425	0.06	0.28	0.80	3.12	4.05	4.05
	212	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	10-JAN-22	2103.0433	0.07	0.31	0.85	3.38	4.69	6.92
	213	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	10-JAN-22	1182.3353	0.06	0.28	0.81	3.23	4.25	4.66
	214	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	10-JAN-22	3460.4815	0.07	0.31	0.87	3.41	4.73	6.86
	215	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	10-JAN-22	1121.4135	0.06	0.27	0.79	3.08	-NA-	3.91
	216	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	1136.6746	0.06	0.27	0.79	3.11	3.94	4.08
	217	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	10-JAN-22	2433.1424	0.07	0.30	0.86	3.45	4.74	6.94
	218	Edelweiss Overnight Fund - Direct Plan	24-JUL-19	Edelweiss MF	Debt	10-JAN-22	1094.1071	0.06	0.27	0.80	3.17	-NA-	3.70
	219	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	10-JAN-22	112.9192	0.06	0.28	0.80	3.10	3.98	4.03
	220	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	10-JAN-22	41.4437	0.00	0.00	0.00	0.00	-NA-	0.00
	221	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	10-JAN-22	113.2497	0.06	0.29	0.82	3.20	4.08	4.13
	222	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	3491.9942	0.12	0.45	1.14	8.68	5.25	7.19
	223	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	10-JAN-22	1107.1444	0.06	0.27	0.79	3.10	-NA-	3.76
	224	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	2345.2991	0.07	0.29	0.86	3.38	4.75	6.92
	225	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	10-JAN-22	1106.6938	0.06	0.27	0.80	3.14	-NA-	3.80
	226	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	10-JAN-22	1074.1523	0.06	0.27	0.78	3.04	-NA-	3.26
	227	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	10-JAN-22	2892.2309	0.07	0.29	0.84	3.32	4.66	6.86
	228	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	10-JAN-22	1646.1525	0.07	0.28	0.82	3.22	4.07	6.32
	229	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	10-JAN-22	1066.4434	0.06	0.28	0.81	3.19	-NA-	3.25
	230	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	1141.1452	0.06	0.28	0.82	3.23	4.07	4.21
	231	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	10-JAN-22	1129.9188	0.06	0.29	0.82	3.20	4.14	4.14
	232	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	10-JAN-22	1100.5305	0.06	0.28	0.79	3.10	-NA-	3.64
	233	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	34.3151	0.04	0.16	0.34	3.84	6.17	6.88
	234	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	10-JAN-22	2466.8267	0.08	0.34	0.92	3.86	5.97	7.39
	235	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	10-JAN-22	10.5910	0.08	0.33	0.97	4.24	-NA-	4.43
	236	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	10-JAN-22	2034.6330	0.07	0.29	0.85	3.40	4.72	6.47
	237	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	10-JAN-22	2054.2685	0.05	0.26	0.77	3.24	4.56	6.88
	238	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	10-JAN-22	1076.5341	0.06	0.28	0.81	3.15	-NA-	3.36
	239	ICICI Prudential Money Market Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	304.0406	0.07	0.31	0.89	3.82	5.98	7.36
	240	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	2530.2221	0.06	0.28	0.83	3.28	4.40	6.71
	241	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	10-JAN-22	10.5904	0.08	0.33	0.96	4.23	-NA-	4.43
	242	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	10-JAN-22	10.5904	0.08	0.33	0.96	4.23	-NA-	4.43
	243	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	49.2986	0.06	0.22	0.76	4.12	7.14	7.97
	244	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	10-JAN-22	1864.0921	0.07	0.28	0.82	3.29	4.39	5.68
	245	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	10-JAN-22	1118.2007	0.06	0.26	0.77	3.04	-NA-	4.04
	246	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	10-JAN-22	1108.0942	0.06	0.27	0.81	3.21	-NA-	3.85
	247	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	10-JAN-22	1091.6519	0.06	0.27	0.81	3.16	-NA-	3.61
	248	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	4151.7882	0.07	0.29	0.85	3.34	4.66	6.90
	249	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan	29-SEP-21	ICICI Prudential MF	Debt	10-JAN-22	10.0336	-0.41	-0.53	0.53	-NA-	-NA-	0.32
	250	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan	22-MAR-21	Edelweiss MF	Debt	10-JAN-22	10.5797	-0.39	-0.48	0.57	-NA-	-NA-	5.50
	251	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan	18-OCT-21	Edelweiss MF	Debt	10-JAN-22	10.0296	-0.45	-0.62	-NA-	-NA-	-NA-	0.27
	252	IDFC Gilt 2028 Index Fund - Direct Plan	24-MAR-21	IDFC MF	Debt	10-JAN-22	10.4518	-0.43	-0.78	0.34	-NA-	-NA-	4.41
	253	IDFC Gilt 2027 Index Fund - Regular Plan	24-MAR-21	IDFC MF	Debt	10-JAN-22	10.4371	-0.41	-0.66	0.34	-NA-	-NA-	4.23
	254	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan	27-SEP-21	Aditya Birla Sun Life MF	Debt	10-JAN-22	10.0310	-0.45	-0.56	0.37	-NA-	-NA-	0.30
	255	IDFC Gilt 2027 Index Fund - Direct Plan	24-MAR-21	IDFC MF	Debt	10-JAN-22	10.4578	-0.40	-0.64	0.40	-NA-	-NA-	4.43
	256	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan	27-SEP-21	Aditya Birla Sun Life MF	Debt	10-JAN-22	10.0261	-0.45	-0.57	0.33	-NA-	-NA-	0.25
	257	IDFC Gilt 2028 Index Fund - Regular Plan	24-MAR-21	IDFC MF	Debt	10-JAN-22	10.4306	-0.43	-0.80	0.28	-NA-	-NA-	4.20
	258	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan	22-MAR-21	Edelweiss MF	Debt	10-JAN-22	10.5928	-0.39	-0.46	0.61	-NA-	-NA-	5.63
	259	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan	18-OCT-21	Edelweiss MF	Debt	10-JAN-22	10.0259	-0.45	-0.63	-NA-	-NA-	-NA-	0.23
	260	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan	29-SEP-21	ICICI Prudential MF	Debt	10-JAN-22	10.0394	-0.41	-0.51	0.58	-NA-	-NA-	0.38
	261	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan	11-JUN-13	Reliance MF	Debt	10-JAN-22	21.8515	0.10	0.33	0.81	3.71	5.35	7.09
	262	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	10-JAN-22	13.0440	0.08	0.32	0.90	3.89	8.14	8.62
	263	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan	19-MAR-19	Reliance MF	Debt	10-JAN-22	12.4437	0.09	0.34	0.97	4.11	-NA-	8.02
	264	Nippon India Low Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	3135.4110	0.09	0.30	0.95	4.78	6.65	7.88
	265	Nippon India Banking and PSU Debt Fund	18-MAY-15	Reliance MF	Debt	10-JAN-22	16.6896	-0.10	-0.07	0.57	3.44	8.28	7.98
	266	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan	04-FEB-19	Reliance MF	Debt	10-JAN-22	11.9538	0.08	0.35	0.96	5.51	-NA-	6.32
	267	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	10-JAN-22	12.1031	0.09	0.35	0.96	3.83	-NA-	7.65
	268	Nippon India Retirement Fund - Income Generation Scheme	13-FEB-15	Reliance MF	Debt	10-JAN-22	15.7051	-0.30	-1.04	0.05	3.79	7.95	6.73
	269	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan	18-FEB-20	Reliance MF	Debt	10-JAN-22	0.0476	0.21	1.06	2.59	-15.97	-NA-	-7.16
	270	Nippon India Short Term Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	44.9850	-0.04	0.08	0.84	4.96	8.46	8.38
	271	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan	01-OCT-18	Reliance MF	Debt	10-JAN-22	11.9961	0.08	0.36	1.00	11.52	5.07	5.54
	272	Nippon India Strategic Debt Fund - Segregated Portfolio 1	18-FEB-20	Reliance MF	Debt	10-JAN-22	0.0452	0.22	0.89	2.49	-16.06	-NA-	-7.31
	273	Nippon India Nivesh Lakshya Fund - Direct Plan	09-JUL-18	Reliance MF	Debt	10-JAN-22	14.1183	-0.77	-1.50	0.74	-0.14	8.96	10.45
	274	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan	22-JAN-19	Reliance MF	Debt	10-JAN-22	12.5986	0.08	0.33	0.93	3.75	-NA-	8.03
	275	Nippon India Strategic Debt Fund - Direct Plan	30-JUN-14	Reliance MF	Debt	10-JAN-22	13.2757	-0.20	-0.06	0.39	17.60	-4.14	3.80
	276	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan	26-APR-20	SBI MF	Debt	10-JAN-22	11.1169	0.06	0.16	0.75	3.64	-NA-	6.58
	277	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan	21-NOV-19	SBI MF	Debt	10-JAN-22	11.6572	0.10	0.33	0.89	3.90	-NA-	7.28
	278	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan	24-OCT-19	SBI MF	Debt	10-JAN-22	11.7112	0.10	0.31	0.86	3.67	-NA-	7.21
	279	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan	13-NOV-19	SBI MF	Debt	10-JAN-22	11.6766	0.10	0.33	0.91	3.90	-NA-	7.36
	280	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days	19-MAR-19	Franklin Templeton MF	Debt	10-JAN-22	12.4562	0.09	0.36	0.97	4.13	-NA-	8.11
	281	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	0.3406	0.21	0.89	2.62	-15.45	-NA-	-4.81
	282	UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	28.0827	0.06	0.30	0.85	3.29	4.22	6.78
	283	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan	04-FEB-19	UTI MF	Debt	10-JAN-22	12.6543	0.08	0.33	0.94	4.25	-NA-	8.42
	284	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan	04-FEB-19	UTI MF	Debt	10-JAN-22	12.5614	0.07	0.31	0.88	3.99	-NA-	8.15
	285	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan	26-FEB-19	UTI MF	Debt	10-JAN-22	12.8721	0.13	0.53	1.50	6.75	-NA-	9.17
	286	UTI Medium Term Fund - Direct Plan	09-APR-15	UTI MF	Debt	10-JAN-22	15.6611	-0.07	-0.08	0.72	6.61	4.66	6.84
	287	UTI Credit Risk Fund - Direct Plan	11-JUN-13	UTI MF	Debt	10-JAN-22	15.1221	0.01	0.22	1.58	21.99	-5.12	4.14
	288	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan	17-DEC-18	UTI MF	Debt	10-JAN-22	12.8535	0.12	0.52	1.47	7.03	8.42	8.51
	289	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	10-JAN-22	12.4916	0.09	0.35	0.99	4.08	-NA-	8.18
	290	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan	29-MAR-19	UTI MF	Debt	10-JAN-22	12.7228	0.13	0.51	1.42	6.21	-NA-	8.98
	291	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan	11-MAR-19	UTI MF	Debt	10-JAN-22	12.4575	0.08	0.32	0.91	3.96	-NA-	7.94
	292	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan	22-APR-19	UTI MF	Debt	10-JAN-22	12.5297	0.13	0.52	1.43	6.02	-NA-	8.66
	293	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan	09-MAY-19	UTI MF	Debt	10-JAN-22	12.3727	0.12	0.45	1.26	5.36	-NA-	8.21
	294	UTI Ultra Short Term Fund - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	3612.6652	0.08	0.31	0.98	6.65	5.39	7.59
	295	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan	06-DEC-13	UTI MF	Debt	10-JAN-22	25.8205	0.05	0.25	0.71	1.30	3.10	6.11
	296	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan	07-FEB-19	UTI MF	Debt	10-JAN-22	12.9244	0.13	0.54	1.52	6.92	-NA-	9.04
	297	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan	06-MAR-19	UTI MF	Debt	10-JAN-22	12.4535	0.08	0.31	0.87	3.75	-NA-	7.92
	298	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan	29-MAR-19	UTI MF	Debt	10-JAN-22	12.1763	0.08	0.29	0.75	3.72	-NA-	7.31
	299	IDFC Ultra Short Term Fund - Direct Plan	19-JUL-18	IDFC MF	Debt	10-JAN-22	12.2998	0.07	0.29	0.85	3.46	5.73	6.11
	300	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.6113	0.08	0.36	0.98	4.09	-NA-	8.09
	301	Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7453	0.07	0.30	0.85	3.68	7.43	7.88
	302	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	10-JAN-22	16.0281	-0.01	0.17	0.87	5.89	5.80	7.24
	303	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.1150	0.09	0.34	0.95	4.03	-NA-	7.52
	304	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	0.4157	0.00	0.00	0.00	0.00	-NA-	-12.08
	305	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7018	0.08	0.32	0.89	3.84	8.00	8.11
	306	Aditya Birla Sun Life Savings - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	440.8307	0.09	0.32	0.92	4.06	6.52	8.03
	307	Aditya Birla Sun Life Low Duration Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	571.8819	0.09	0.32	0.87	4.25	7.26	8.33
	308	JM Dynamic Debt Fund - Direct Plan	21-MAY-13	JM MF	Debt	10-JAN-22	34.9892	-0.05	0.06	0.76	3.19	6.11	7.89
	309	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan	24-MAY-13	Reliance MF	Debt	10-JAN-22	27.7801	0.06	0.28	0.82	3.26	4.31	6.65
	310	Nippon India Strategic Debt Fund	30-JUN-14	Reliance MF	Debt	10-JAN-22	12.4925	-0.21	-0.11	0.25	16.96	-4.78	2.97
	311	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan	10-SEP-18	Reliance MF	Debt	10-JAN-22	13.2464	0.09	0.34	0.92	4.11	8.23	8.85
	312	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan	03-APR-20	Reliance MF	Debt	10-JAN-22	11.4385	0.09	0.25	0.74	3.87	-NA-	7.24
	313	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan	21-FEB-19	Reliance MF	Debt	10-JAN-22	12.4753	0.08	0.33	0.93	3.82	-NA-	7.91
	314	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan	22-MAR-19	Reliance MF	Debt	10-JAN-22	11.8393	0.08	0.37	1.12	6.82	-NA-	6.12
	315	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan	24-SEP-18	Reliance MF	Debt	10-JAN-22	13.3107	0.09	0.35	0.93	4.29	8.40	9.09
	316	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan	07-OCT-13	Reliance MF	Debt	10-JAN-22	28.1436	0.27	0.49	1.01	2.95	3.98	6.46
	317	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan	24-MAY-13	Reliance MF	Debt	10-JAN-22	17.1463	0.08	0.37	1.00	3.08	4.23	0.73
	318	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan	16-OCT-19	SBI MF	Debt	10-JAN-22	11.7185	0.10	0.32	0.86	3.63	-NA-	7.26
	319	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan	09-JUL-19	SBI MF	Debt	10-JAN-22	12.0740	0.08	0.33	0.90	3.70	-NA-	7.53
	320	SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan	23-DEC-21	SBI MF	Debt	10-JAN-22	9.9621	-0.51	-NA-	-NA-	-NA-	-NA-	0.02
	321	SBI SDFS C 43 - 1176 Days - Direct Plan	22-FEB-19	SBI MF	Debt	10-JAN-22	12.6058	0.09	0.34	0.96	4.05	-NA-	8.32
	322	SBI SDFS C 49 - 1178 Days - Direct Plan	28-MAR-19	SBI MF	Debt	10-JAN-22	12.4198	0.09	0.33	0.96	4.13	-NA-	7.98
	323	SBI SDFS C 44 - 1175 Days - Direct Plan	28-FEB-19	SBI MF	Debt	10-JAN-22	12.6052	0.08	0.33	0.98	4.17	-NA-	8.39
	324	SBI SDFS C 32 - 1223 Days - Direct Plan	20-DEC-18	SBI MF	Debt	10-JAN-22	12.8366	0.08	0.34	0.98	4.28	8.34	8.43
	325	SBI Magnum Income Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	59.6656	-0.27	-0.35	0.41	3.73	9.50	8.01
	326	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan	30-MAY-19	SBI MF	Debt	10-JAN-22	12.2186	0.08	0.33	0.93	3.76	-NA-	7.74
	327	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan	05-OCT-21	SBI MF	Debt	10-JAN-22	10.0013	-0.57	-0.63	0.42	-NA-	-NA-	0.31
	328	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan	12-MAY-20	SBI MF	Debt	10-JAN-22	10.8691	-0.73	-1.13	0.57	3.58	-NA-	4.96
	329	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan	26-FEB-19	UTI MF	Debt	10-JAN-22	12.7425	0.13	0.50	1.42	6.38	-NA-	8.79
	330	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan	22-APR-19	UTI MF	Debt	10-JAN-22	12.4100	0.13	0.49	1.35	5.65	-NA-	8.28
	331	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan	09-JUL-13	UTI MF	Debt	10-JAN-22	27.1023	0.05	0.22	0.63	2.45	3.43	6.28
	332	UTI Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	10-JAN-22	59.5242	-0.21	-0.41	0.22	9.36	2.01	5.78
	333	UTI Fixed Income Interval Fund - Annual - I - Direct Plan	13-AUG-13	UTI MF	Debt	10-JAN-22	28.3168	0.06	0.28	0.82	6.87	3.59	6.69
	334	IDFC Floating Rate Fund - Regular Plan	22-FEB-21	IDFC MF	Debt	10-JAN-22	10.3149	-0.03	0.15	0.64	-NA-	-NA-	3.12
	335	Invesco India Credit Risk Fund - Regular Plan	08-SEP-14	Invesco India MF	Debt	10-JAN-22	1482.0235	-0.09	-0.10	0.43	2.45	1.88	5.48
	336	Invesco India Short Term Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	3131.4851	-0.04	0.00	0.63	3.03	7.83	7.88
	337	Mirae Asset Banking and PSU Debt Fund - Direct Plan	27-JUL-20	Mirae Asset MF	Debt	10-JAN-22	10.6034	-0.05	0.00	0.67	3.45	-NA-	4.11
	338	Mirae Asset Money Market Fund - Direct Plan	12-AUG-21	Mirae Asset MF	Debt	10-JAN-22	1014.6338	0.08	0.32	0.89	-NA-	-NA-	1.44
	339	Axis Short Term Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	26.3779	-0.02	0.13	0.72	3.88	8.37	8.49
	340	Axis Credit Risk Fund - Direct Plan	21-JUL-14	Axis MF	Debt	10-JAN-22	18.5208	0.03	0.27	1.03	6.74	7.24	8.52
	341	Axis Strategic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	23.7084	-0.02	0.12	0.93	5.54	8.21	8.91
	342	Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan	29-MAR-19	Axis MF	Debt	10-JAN-22	12.2380	0.07	0.32	0.87	3.75	-NA-	7.46
	343	Axis Regular Saver Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	27.5283	0.36	0.52	1.45	11.77	10.11	10.02
	344	Navi Ultra Short Term Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	10-JAN-22	2366.2082	0.08	0.30	0.78	2.91	4.79	7.02
	345	Mahindra Ultra Short Term Yojana - Direct Plan	18-OCT-19	Mahindra	Debt	10-JAN-22	1119.7882	0.08	0.33	0.89	3.73	-NA-	5.18
	346	ITI Banking and PSU Debt Fund - Direct Plan	29-OCT-20	ITI	Debt	10-JAN-22	10.5583	0.01	0.09	0.80	3.83	-NA-	4.59
	347	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan	24-MAY-13	UTI MF	Debt	10-JAN-22	24.9363	0.05	0.22	0.64	2.47	3.45	6.34
	348	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan	29-MAR-19	UTI MF	Debt	10-JAN-22	12.2618	0.09	0.31	0.81	3.98	-NA-	7.58
	349	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	10-JAN-22	12.8327	0.13	0.53	1.51	7.07	8.52	8.55
	350	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan	24-MAY-13	UTI MF	Debt	10-JAN-22	28.1608	0.06	0.28	0.81	3.17	3.93	6.57
	351	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan	24-MAY-13	UTI MF	Debt	10-JAN-22	25.3993	0.06	0.28	0.81	3.16	3.95	6.68
	352	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	10-JAN-22	12.3690	0.08	0.30	0.85	3.70	-NA-	7.68
	353	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan	03-DEC-18	UTI MF	Debt	10-JAN-22	12.8773	0.08	0.33	0.93	4.12	8.19	8.46
	354	UTI Dynamic Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	10-JAN-22	24.6921	-0.16	-0.27	0.37	10.97	4.72	7.62
	355	IDFC Ultra Short Term Fund - Regular Plan	19-JUL-18	IDFC MF	Debt	10-JAN-22	12.2301	0.06	0.28	0.80	3.28	5.56	5.94
	356	IDFC Fixed Term Plan - Series 149 - Direct Plan	12-JUN-18	IDFC MF	Debt	10-JAN-22	12.9117	0.08	0.34	0.90	4.08	7.12	7.59
	357	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	90.0456	-0.11	-0.07	0.59	3.86	8.48	8.68
	358	Aditya Birla Sun Life Credit Risk Fund - Direct Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	10-JAN-22	17.0323	0.00	0.24	1.06	6.76	6.69	8.21
	359	Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan	23-MAY-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.0515	0.08	0.32	0.90	3.81	-NA-	7.31
	360	Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan	24-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7952	0.08	0.34	0.95	4.07	8.26	8.37
	361	Aditya Birla Sun Life Income Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	107.9587	-0.34	-0.45	0.47	3.72	9.22	8.34
	362	Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan	11-JAN-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.4405	0.08	0.34	0.94	4.69	7.53	7.53
	363	Aditya Birla Sun Life Medium Term Plan - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	26.7499	-0.02	0.07	0.90	7.13	4.05	7.88
	364	L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan	04-DEC-18	L&T MF	Debt	10-JAN-22	12.8678	0.08	0.33	0.92	3.94	8.22	8.44
	365	L&T FMP - Series XVII - Plan B - Regular Plan	03-JUL-18	L&T MF	Debt	10-JAN-22	13.1872	0.07	0.31	0.83	3.82	8.04	8.12
	366	L&T Flexi Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	25.2710	-0.33	-0.39	0.11	1.30	7.69	8.11
	367	L&T Short Term Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	22.3830	-0.09	0.00	0.53	3.21	7.69	8.04
	368	Kotak FMP Series 248 - 1300 Days - Regular Plan	17-OCT-18	Kotak MF	Debt	10-JAN-22	13.0879	0.08	0.33	0.90	4.17	8.08	8.64
	369	Kotak FMP Series 267 - 1182 Days - Direct Plan	16-APR-19	Kotak MF	Debt	10-JAN-22	12.3722	0.08	0.34	0.93	4.02	-NA-	7.96
	370	Kotak Credit Risk Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	26.5300	0.00	0.02	0.87	6.07	7.86	8.78
	371	Kotak FMP Series 251 - 1265 Days - Direct Plan	30-NOV-18	Kotak MF	Debt	10-JAN-22	12.9621	0.08	0.34	0.94	4.05	8.23	8.51
	372	Kotak FMP Series 257 - 1267 Days - Regular Plan	15-JAN-19	Kotak MF	Debt	10-JAN-22	12.6488	0.09	0.33	0.87	3.99	-NA-	8.14
	373	Kotak FMP Series 263 - 1203 Days - Regular Plan	07-MAR-19	Kotak MF	Debt	10-JAN-22	12.3986	0.08	0.32	0.88	3.87	-NA-	7.79
	374	LIC MF Ultra Short Term Fund - Direct Plan	28-NOV-19	LIC Nomura MF	Debt	10-JAN-22	1087.2465	0.02	0.21	0.78	3.33	-NA-	3.98
	375	LIC MF Savings Plus Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	10-JAN-22	34.1243	0.06	0.28	0.83	4.27	5.21	7.38
	376	Invesco India Credit Risk Fund - Direct Plan	08-SEP-14	Invesco India MF	Debt	10-JAN-22	1583.8066	-0.06	0.01	0.72	3.66	3.04	6.44
	377	Mirae Asset Corporate Bond Fund - Regular Plan	18-MAR-21	Mirae Asset MF	Debt	10-JAN-22	10.3495	-0.05	-0.02	0.44	-NA-	-NA-	3.42
	378	BOI AXA Credit Risk Fund - Direct Plan	09-MAR-15	BOI AXA MF	Debt	10-JAN-22	4.3970	0.03	0.22	0.42	9.52	-30.59	-11.35
	379	Edelweiss Banking and PSU Debt Fund - Regular Plan	16-SEP-13	Edelweiss MF	Debt	10-JAN-22	19.8336	-0.53	-0.60	0.55	3.61	9.72	8.55
	380	SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan	16-OCT-19	SBI MF	Debt	10-JAN-22	11.7849	0.11	0.34	0.92	3.89	-NA-	7.53
	381	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan	28-NOV-19	SBI MF	Debt	10-JAN-22	11.5874	0.09	0.30	0.84	3.67	-NA-	7.11
	382	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan	03-MAY-19	SBI MF	Debt	10-JAN-22	12.4057	0.09	0.34	1.00	4.00	-NA-	8.29
	383	SBI SDFS C 30 - 1228 Days - Direct Plan	10-DEC-18	SBI MF	Debt	10-JAN-22	12.9212	0.08	0.34	0.97	4.34	8.36	8.64
	384	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan	04-APR-19	SBI MF	Debt	10-JAN-22	12.9476	-0.49	-1.10	0.46	4.12	-NA-	9.90
	385	IDFC Fixed Term Plan - Series 152 - Direct Plan	25-JUN-18	IDFC MF	Debt	10-JAN-22	13.0913	0.09	0.37	0.97	4.33	7.62	7.87
	386	IDFC Banking and PSU Debt Fund - Regular Plan	08-MAR-13	IDFC MF	Debt	10-JAN-22	19.8424	0.05	0.17	0.65	3.18	8.36	8.05
	387	IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	10-JAN-22	12.4727	0.09	0.35	0.94	3.84	-NA-	8.06
	388	IDFC Fixed Term Plan - Series 152 - Regular Plan	25-JUN-18	IDFC MF	Debt	10-JAN-22	12.9797	0.09	0.35	0.92	4.15	7.37	7.61
	389	IDFC Bond Fund - Medium Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	10-JAN-22	40.0090	-0.43	-0.39	0.34	2.50	7.95	7.95
	390	IDFC Money Manager Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	10-JAN-22	34.5986	0.08	0.32	0.88	3.66	5.58	7.32
	391	Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan	11-JAN-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5519	0.08	0.37	1.01	4.99	7.85	7.85
	392	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7501	0.07	0.31	0.87	3.75	7.63	8.02
	393	Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.5306	0.09	0.35	0.94	4.27	8.30	8.71
	394	Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.4469	0.08	0.33	0.90	4.02	8.06	8.42
	395	Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan	29-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.9833	0.09	0.36	0.99	4.11	8.42	8.69
	396	Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan	21-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8146	0.08	0.35	0.96	4.09	8.30	8.41
	397	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7829	0.08	0.33	0.89	3.76	7.42	7.89
	398	ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan	27-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3389	0.08	0.33	0.92	4.11	-NA-	7.80
	399	ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan	11-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.1192	0.09	0.34	0.96	4.15	8.17	8.69
	400	ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan	28-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.9537	-0.38	-0.56	0.43	4.00	-NA-	9.40
	401	ICICI Prudential Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	33.0516	-0.50	-0.80	0.22	2.69	8.69	7.99
	402	ICICI Prudential FMP - Series 85 - 1129 Days - Plan P	28-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3249	0.08	0.33	0.92	4.04	-NA-	7.77
	403	ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan	21-JUN-18	ICICI Prudential MF	Debt	10-JAN-22	13.2590	0.08	0.30	0.85	4.04	7.75	8.18
	404	ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan	18-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3692	0.08	0.32	0.90	4.07	-NA-	7.85
	405	ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan	05-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.9103	0.08	0.35	0.96	4.22	8.46	8.56
	406	ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan	09-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	12.8668	0.08	0.30	0.87	4.05	7.86	8.25
	407	ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan	20-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.8133	0.09	0.39	1.08	5.00	-NA-	8.92
	408	ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan	14-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.8278	0.09	0.35	0.96	4.14	8.32	8.42
	409	ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan	22-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	12.9691	0.09	0.34	0.93	4.04	8.32	8.63
	410	ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan	30-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	12.8262	0.09	0.33	0.90	3.93	8.15	8.31
	411	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan	18-JUN-18	Reliance MF	Debt	10-JAN-22	12.0240	0.10	0.41	1.17	11.29	4.74	5.16
	412	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan	18-SEP-18	Reliance MF	Debt	10-JAN-22	13.3735	0.09	0.35	0.95	4.38	8.47	9.11
	413	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan	18-SEP-18	Reliance MF	Debt	10-JAN-22	13.2628	0.08	0.33	0.89	4.12	8.20	8.84
	414	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan	02-APR-19	Reliance MF	Debt	10-JAN-22	12.0326	0.09	0.40	1.21	7.28	-NA-	6.68
	415	Nippon India Credit Risk Fund - Segregated Portfolio 1	18-FEB-20	Reliance MF	Debt	10-JAN-22	0.1270	0.24	0.87	2.67	-15.98	-NA-	-7.06
	416	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan	21-DEC-18	Reliance MF	Debt	10-JAN-22	12.7905	0.09	0.34	0.92	3.80	8.16	8.28
	417	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan	22-MAR-19	Reliance MF	Debt	10-JAN-22	12.0413	0.09	0.42	1.27	7.47	-NA-	6.76
	418	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan	31-DEC-18	Reliance MF	Debt	10-JAN-22	12.7022	0.09	0.34	0.91	3.74	8.14	8.20
	419	UTI Bond Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	1.8591	0.20	0.88	2.62	-15.44	-NA-	-4.80
	420	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan	29-MAR-19	UTI MF	Debt	10-JAN-22	12.5972	0.12	0.48	1.34	5.84	-NA-	8.59
	421	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan	24-MAY-13	UTI MF	Debt	10-JAN-22	26.0280	0.05	0.22	0.64	2.45	3.43	6.29
	422	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan	24-MAY-19	UTI MF	Debt	10-JAN-22	12.3049	0.12	0.45	1.27	5.36	-NA-	8.08
	423	UTI Floater Fund - Regular Plan	31-OCT-18	UTI MF	Debt	10-JAN-22	1213.2761	0.04	0.09	0.22	3.05	6.24	6.21
	424	UTI Corporate Bond Fund - Regular Plan	09-AUG-18	UTI MF	Debt	10-JAN-22	13.1256	-0.09	0.00	0.51	3.05	8.36	8.25
	425	UTI Banking and PSU Debt Fund - Regular Plan	06-FEB-14	UTI MF	Debt	10-JAN-22	16.5709	0.01	0.18	0.61	2.54	3.42	6.55
	426	DSP Short Term Plan - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	40.1396	-0.02	0.07	0.58	3.21	7.72	8.30
	427	DSP Low Duration Fund - Direct Plan	11-MAR-15	DSP BlackRock MF	Debt	10-JAN-22	16.3072	0.08	0.31	0.87	3.73	6.49	7.39
	428	Quant Income Bond - Direct Plan	07-JUN-13	Escort MF	Debt	10-JAN-22	147.9651	5.26	4.53	6.93	94.34	40.67	18.01
	429	HSBC Corporate Bond Fund - Direct Plan	30-SEP-20	HSBC MF	Debt	10-JAN-22	10.5674	-0.14	-0.14	0.47	2.97	-NA-	4.37
	430	HSBC Income Fund - Short Term Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	10-JAN-22	34.6917	-0.05	-0.02	0.58	3.56	3.43	6.73
	431	HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan	23-JAN-19	HSBC MF	Debt	10-JAN-22	12.5891	0.08	0.33	0.91	4.03	-NA-	8.08
	432	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan	13-MAR-19	HDFC MF	Debt	10-JAN-22	12.4880	0.08	0.34	0.95	4.05	-NA-	8.15
	433	HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan	26-MAR-19	HDFC MF	Debt	10-JAN-22	12.3356	0.08	0.32	0.91	3.94	-NA-	7.79
	434	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan	24-OCT-18	HDFC MF	Debt	10-JAN-22	13.2579	0.09	0.38	1.07	5.56	8.92	9.16
	435	HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan	10-MAY-18	HDFC MF	Debt	10-JAN-22	13.3971	0.08	0.34	0.91	4.09	8.13	8.29
	436	HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan	06-MAR-19	HDFC MF	Debt	10-JAN-22	12.4202	0.08	0.33	0.94	3.99	-NA-	7.89
	437	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan	25-OCT-18	HDFC MF	Debt	10-JAN-22	12.8637	0.07	0.29	0.81	3.90	7.64	8.14
	438	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan	27-DEC-18	HDFC MF	Debt	10-JAN-22	12.6630	0.08	0.34	0.95	4.06	8.03	8.07
	439	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan	19-DEC-18	HDFC MF	Debt	10-JAN-22	12.7797	0.08	0.34	0.94	4.05	8.23	8.34
	440	HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan	28-NOV-18	HDFC MF	Debt	10-JAN-22	12.9384	0.08	0.33	0.93	4.03	8.28	8.59
	441	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan	30-JAN-19	HDFC MF	Debt	10-JAN-22	12.5504	0.09	0.35	0.96	4.05	-NA-	8.01
	442	HDFC Corporate Bond Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	26.1862	-0.23	-0.29	0.56	3.66	8.69	8.60
	443	DHFL Pramerica Ultra Short Term Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	28.3848	0.08	0.32	0.87	3.73	7.77	8.42
	444	DHFL Pramerica Credit Risk Fund - Regular Plan	30-SEP-14	DHFL Pramerica MF	Debt	10-JAN-22	15.5714	0.08	0.21	0.64	8.32	2.96	6.26
	445	DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan	12-JUN-18	DHFL Pramerica MF	Debt	10-JAN-22	1347.4905	0.09	0.36	0.96	4.40	8.33	8.70
	446	Sundaram Banking and PSU Debt Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	10-JAN-22	34.9470	-0.11	-0.10	0.57	2.91	6.83	7.39
	447	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan	28-NOV-18	Tata MF	Debt	10-JAN-22	12.8039	0.07	0.31	0.87	3.65	7.95	8.22
	448	Tata Short Term Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	10-JAN-22	41.8544	-0.06	-0.04	0.68	3.17	7.92	7.80
	449	Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	10-JAN-22	413.4390	-0.14	0.47	2.93	114.41	-NA-	23.21
	450	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days	04-DEC-18	Franklin Templeton MF	Debt	10-JAN-22	12.8530	0.09	0.34	0.92	4.00	8.12	8.36
	451	Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	32.9103	0.00	0.62	3.78	11.72	8.43	9.08
	452	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan	27-FEB-20	UTI MF	Debt	10-JAN-22	0.6179	0.19	0.88	2.62	-15.59	-NA-	-35.43
	453	UTI Treasury Advantage Fund - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	2863.7343	0.03	0.26	0.97	8.95	3.88	6.90
	454	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan	31-MAR-20	UTI MF	Debt	10-JAN-22	11.4310	0.07	0.22	0.80	3.84	-NA-	7.23
	455	Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan	25-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.3341	0.08	0.32	0.91	3.87	-NA-	7.75
	456	Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.3003	0.08	0.33	0.92	4.11	7.93	8.35
	457	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5367	0.08	0.34	0.92	3.88	-NA-	7.88
	458	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.3755	0.09	0.36	0.97	4.13	-NA-	7.84
	459	ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan	18-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.6042	0.10	0.37	0.99	4.17	-NA-	8.30
	460	ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan	25-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.1906	0.09	0.39	1.07	4.98	8.91	8.98
	461	ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan	22-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	13.0101	0.09	0.35	0.96	4.15	8.43	8.74
	462	ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan	28-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.6472	0.09	0.32	0.89	3.90	8.05	8.03
	463	ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan	26-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.8132	0.09	0.37	1.02	4.66	8.47	8.45
	464	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan	01-OCT-18	Reliance MF	Debt	10-JAN-22	12.1168	0.09	0.38	1.07	11.83	5.39	5.86
	465	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan	06-FEB-19	Reliance MF	Debt	10-JAN-22	12.6113	0.09	0.35	0.94	3.77	-NA-	8.21
	466	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan	26-FEB-19	Reliance MF	Debt	10-JAN-22	12.0294	0.08	0.36	1.07	6.97	-NA-	6.63
	467	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan	17-DEC-18	Reliance MF	Debt	10-JAN-22	11.6118	0.07	0.36	1.03	11.72	4.70	4.94
	468	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	10-JAN-22	12.6942	0.11	0.44	1.31	6.93	-NA-	9.63
	469	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan	24-SEP-18	Reliance MF	Debt	10-JAN-22	13.2131	0.09	0.33	0.89	4.12	8.16	8.85
	470	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan	03-DEC-18	Reliance MF	Debt	10-JAN-22	12.8656	0.08	0.32	0.88	3.76	8.09	8.41
	471	Nippon India Nivesh Lakshya Fund - Regular Plan	09-JUL-18	Reliance MF	Debt	10-JAN-22	13.9618	-0.78	-1.52	0.67	-0.42	8.62	10.11
	472	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan	26-OCT-18	Reliance MF	Debt	10-JAN-22	11.9975	0.08	0.37	1.05	10.75	5.41	5.80
	473	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan	28-MAY-18	Reliance MF	Debt	10-JAN-22	13.4178	0.08	0.31	0.85	4.01	7.98	8.31
	474	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	03-MAY-19	Reliance MF	Debt	10-JAN-22	12.8598	-0.58	-1.23	0.31	3.46	-NA-	9.61
	475	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan	07-MAY-20	SBI MF	Debt	10-JAN-22	10.9849	0.10	0.21	0.73	3.71	-NA-	5.37
	476	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan	24-JUN-21	SBI MF	Debt	10-JAN-22	10.2739	-0.52	-0.61	0.40	-NA-	-NA-	2.80
	477	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan	24-SEP-19	SBI MF	Debt	10-JAN-22	11.8404	0.11	0.34	0.94	3.91	-NA-	7.61
	478	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan	01-NOV-21	SBI MF	Debt	10-JAN-22	9.9977	-0.60	-0.79	-NA-	-NA-	-NA-	0.18
	479	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan	07-APR-21	SBI MF	Debt	10-JAN-22	10.4555	-0.47	-0.58	0.53	-NA-	-NA-	4.16
	480	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan	17-FEB-21	SBI MF	Debt	10-JAN-22	10.8748	0.15	0.04	0.87	-NA-	-NA-	8.43
	481	SBI SDFS C 40 - 1177 Days - Regular Plan	06-FEB-19	SBI MF	Debt	10-JAN-22	12.5280	0.08	0.31	0.86	3.73	-NA-	8.03
	482	IDFC Low Duration Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	10-JAN-22	31.5558	0.01	0.20	0.78	3.59	6.38	7.76
	483	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	10-JAN-22	13.1359	-0.53	-1.18	0.36	3.89	-NA-	10.05
	484	IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan	31-DEC-18	IDFC MF	Debt	10-JAN-22	12.7780	0.09	0.34	0.93	3.96	8.38	8.42
	485	IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan	17-DEC-18	IDFC MF	Debt	10-JAN-22	12.8261	0.09	0.33	0.91	3.86	8.27	8.47
	486	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.4640	0.09	0.34	0.93	3.88	-NA-	8.00
	487	Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan	11-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7708	0.09	0.35	0.94	4.00	8.06	8.30
	488	Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan	18-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.4433	0.09	0.35	0.96	3.97	-NA-	7.95
	489	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8837	0.09	0.35	0.95	4.03	7.68	8.15
	490	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8647	0.09	0.36	0.98	4.25	8.05	8.36
	491	Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.3982	0.08	0.33	0.93	4.21	8.01	8.53
	492	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan	01-JUL-21	Aditya Birla Sun Life MF	Debt	10-JAN-22	10.2662	-0.52	-0.56	0.47	-NA-	-NA-	2.83
	493	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	0.9674	0.00	0.00	0.00	0.00	-NA-	-12.08
	494	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.3690	0.09	0.35	0.98	4.03	-NA-	8.26
	495	Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan	25-FEB-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5013	0.10	0.35	0.97	3.90	-NA-	8.04
	496	Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.3061	0.08	0.33	0.92	4.16	7.81	8.32
	497	Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	0.3980	0.00	0.00	0.00	0.00	-NA-	-12.09
	498	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5050	0.09	0.33	0.94	3.89	-NA-	8.09
	499	HDFC Ultra Short Term Fund - Regular Plan	25-SEP-18	HDFC MF	Debt	10-JAN-22	12.1738	0.07	0.27	0.80	3.52	5.84	6.14
	500	HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan	08-MAY-19	HDFC MF	Debt	10-JAN-22	12.3238	0.09	0.34	0.94	3.90	-NA-	8.11
	501	IIFL Dynamic Bond Fund - Direct Plan	26-JUN-13	IIFL MF	Debt	10-JAN-22	18.5649	0.01	0.00	1.16	5.66	7.61	7.54
	502	Mahindra Manulife Dynamic Bond Yojana - Regular Plan	24-AUG-18	Mahindra	Debt	10-JAN-22	11.8180	-0.27	-0.50	-0.02	1.99	4.91	5.00
	503	ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan	12-JUN-18	ICICI Prudential MF	Debt	10-JAN-22	13.4294	0.08	0.31	0.88	4.19	7.98	8.57
	504	ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan	28-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.5458	0.09	0.36	0.98	4.16	-NA-	8.22
	505	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan	20-JUL-18	ICICI Prudential MF	Debt	10-JAN-22	13.5970	0.09	0.23	0.78	4.02	9.06	9.22
	506	ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan	11-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.7473	0.09	0.35	0.97	4.15	8.42	8.42
	507	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	18-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	13.1180	-0.53	-1.19	0.39	3.89	-NA-	9.99
	508	ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan	28-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3594	0.09	0.34	0.95	4.14	-NA-	7.88
	509	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan	14-JUL-21	SBI MF	Debt	10-JAN-22	10.2832	-0.56	-0.65	0.30	-NA-	-NA-	2.82
	510	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan	30-JUL-19	SBI MF	Debt	10-JAN-22	12.0244	0.09	0.34	0.97	3.99	-NA-	7.67
	511	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan	06-AUG-19	SBI MF	Debt	10-JAN-22	11.9785	0.10	0.35	0.96	3.96	-NA-	7.52
	512	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan	30-NOV-21	SBI MF	Debt	10-JAN-22	9.9616	-0.61	-0.79	-NA-	-NA-	-NA-	-0.55
	513	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan	05-OCT-21	SBI MF	Debt	10-JAN-22	9.9967	-0.57	-0.65	0.38	-NA-	-NA-	0.27
	514	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan	11-AUG-21	SBI MF	Debt	10-JAN-22	10.1784	-0.46	-0.11	0.17	-NA-	-NA-	1.74
	515	L&T Resurgent India Corporate Bond Fund - Direct Plan	05-FEB-15	L&T MF	Debt	10-JAN-22	17.4275	-0.16	-0.13	0.73	4.96	8.04	8.33
	516	L&T Resurgent India Corporate Bond Fund	05-FEB-15	L&T MF	Debt	10-JAN-22	16.3916	-0.17	-0.21	0.51	4.02	7.06	7.38
	517	L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan	21-FEB-19	L&T MF	Debt	10-JAN-22	12.6859	0.11	0.41	1.14	4.94	-NA-	8.54
	518	L&T Short Term Income Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	23.6358	0.09	0.32	0.90	4.08	5.66	7.66
	519	DSP Ultra Short Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	2935.3817	0.08	0.35	0.89	3.62	5.66	7.23
	520	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan	14-SEP-21	DSP BlackRock MF	Debt	10-JAN-22	10.0286	-0.60	-0.75	0.34	-NA-	-NA-	0.27
	521	HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan	01-MAR-19	HSBC MF	Debt	10-JAN-22	12.4725	0.08	0.33	0.90	3.87	-NA-	8.01
	522	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan	03-JAN-19	HDFC MF	Debt	10-JAN-22	12.6404	0.08	0.33	0.94	4.07	8.00	8.06
	523	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan	20-NOV-18	HDFC MF	Debt	10-JAN-22	12.8685	0.08	0.33	0.92	4.06	8.02	8.36
	524	HDFC Banking and PSU Debt Fund - Regular Plan	26-MAR-14	HDFC MF	Debt	10-JAN-22	18.4747	-0.14	-0.14	0.60	3.17	7.91	8.18
	525	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan	24-OCT-18	HDFC MF	Debt	10-JAN-22	13.1306	0.08	0.36	1.00	5.25	8.59	8.83
	526	HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan	26-MAR-19	HDFC MF	Debt	10-JAN-22	12.2391	0.08	0.32	0.91	3.92	-NA-	7.48
	527	HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan	06-DEC-18	HDFC MF	Debt	10-JAN-22	12.7207	0.08	0.32	0.92	3.99	7.93	8.06
	528	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan	04-SEP-18	HDFC MF	Debt	10-JAN-22	13.4215	0.17	0.53	1.62	8.01	9.52	9.17
	529	HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan	17-JAN-19	HDFC MF	Debt	10-JAN-22	12.7012	0.09	0.35	0.96	4.09	-NA-	8.33
	530	HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan	11-OCT-18	HDFC MF	Debt	10-JAN-22	13.0132	0.08	0.33	0.91	4.05	7.88	8.43
	531	HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan	31-OCT-18	HDFC MF	Debt	10-JAN-22	13.0526	0.08	0.33	0.92	4.11	8.18	8.69
	532	HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan	01-NOV-18	HDFC MF	Debt	10-JAN-22	13.0761	0.08	0.33	0.93	4.11	8.25	8.75
	533	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan	15-AUG-19	SBI MF	Debt	10-JAN-22	11.9684	0.11	0.35	0.97	3.99	-NA-	7.65
	534	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	04-APR-19	SBI MF	Debt	10-JAN-22	12.8576	-0.50	-1.12	0.40	3.86	-NA-	9.63
	535	SBI Magnum Low Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	2882.5940	0.07	0.29	0.81	3.68	6.51	7.63
	536	Tata Floating Rate Fund - Direct Plan	12-JUL-21	Tata MF	Debt	10-JAN-22	10.1849	0.02	0.17	0.65	-NA-	-NA-	1.79
	537	Tata Banking and PSU Debt Fund - Direct Plan	11-OCT-19	Tata MF	Debt	10-JAN-22	11.7541	-0.10	-0.05	0.83	3.41	-NA-	7.39
	538	Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	10-JAN-22	79.6600	-0.14	0.47	2.93	151.88	-NA-	23.21
	539	Franklin India Credit Risk Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	24.1065	-0.13	0.01	1.28	13.05	6.06	8.53
	540	Franklin India Corporate Debt Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	84.6639	-0.03	0.05	0.75	3.94	7.71	8.57
	541	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan	16-OCT-18	Franklin Templeton MF	Debt	10-JAN-22	13.1609	0.09	0.36	0.98	4.24	8.39	8.82
	542	Aditya Birla Sun Life Money Manager Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	296.0706	0.08	0.35	0.94	3.96	6.23	7.59
	543	Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan	18-FEB-19	Baroda Pioneer MF	Debt	10-JAN-22	12.5271	0.08	0.34	0.94	4.05	-NA-	8.08
	544	Baroda Treasury Advantage Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	10-JAN-22	1636.2975	0.06	0.25	0.73	4.14	-9.15	2.20
	545	HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan	04-SEP-18	HDFC MF	Debt	10-JAN-22	13.6086	0.17	0.54	1.62	8.03	9.90	9.62
	546	Principal Short Term Debt Fund - Direct Plan	03-JUN-13	Principal MF	Debt	10-JAN-22	37.7122	-0.04	0.29	0.96	3.30	4.17	6.93
	547	Kotak FMP Series 265 - 1194 Days - Regular Plan	22-MAR-19	Kotak MF	Debt	10-JAN-22	12.4302	0.09	0.34	0.91	3.95	-NA-	7.93
	548	Kotak FMP Series 239 - Regular Plan	28-AUG-18	Kotak MF	Debt	10-JAN-22	13.3765	0.10	0.44	1.37	7.06	9.16	8.93
	549	Kotak FMP Series 256 - 1250 Days - Regular Plan	04-JAN-19	Kotak MF	Debt	10-JAN-22	12.7050	0.09	0.36	1.04	5.69	8.15	8.21
	550	Kotak FMP Series 247 - Regular Plan	11-OCT-18	Kotak MF	Debt	10-JAN-22	13.1762	0.08	0.33	0.91	4.24	8.16	8.75
	551	Kotak FMP Series 251 - 1265 Days - Regular Plan	30-NOV-18	Kotak MF	Debt	10-JAN-22	12.8324	0.07	0.31	0.85	3.69	7.88	8.16
	552	LIC MF Income Plus Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	10-JAN-22	29.7814	0.01	0.15	0.66	2.95	7.40	7.75
	553	BNP Paribas Short Term Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	10-JAN-22	26.7647	-0.03	0.03	0.77	3.77	7.46	8.01
	554	BNP Paribas Flexi Debt Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	10-JAN-22	39.3909	-0.52	-0.49	0.43	1.98	7.20	7.78
	555	Quantum Dynamic Bond Fund - Direct Plan	21-MAY-15	Quantum MF	Debt	10-JAN-22	16.8321	-0.37	-0.50	0.08	2.76	7.90	8.07
	556	Invesco India Medium Duration Fund - Regular Plan	19-JUL-21	Invesco India MF	Debt	10-JAN-22	1015.4719	-0.32	-0.35	0.30	-NA-	-NA-	1.51
	557	IDBI Dynamic Bond Fund	21-FEB-12	IDBI MF	Debt	10-JAN-22	17.9425	-0.50	-0.77	0.06	3.66	6.50	6.09
	558	SBI SDFS C 27 - 1260 Days - Regular Plan	01-NOV-18	SBI MF	Debt	10-JAN-22	12.9631	0.07	0.31	0.87	4.12	7.98	8.42
	559	Tata Floating Rate Fund - Regular Plan	12-JUL-21	Tata MF	Debt	10-JAN-22	10.1604	0.02	0.13	0.53	-NA-	-NA-	1.55
	560	Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan	28-NOV-18	Tata MF	Debt	10-JAN-22	12.9067	0.08	0.33	0.93	3.93	8.23	8.50
	561	Tata Banking and PSU Debt Fund - Regular Plan	11-OCT-19	Tata MF	Debt	10-JAN-22	11.6194	-0.10	-0.09	0.70	2.91	-NA-	6.84
	562	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days	23-JAN-19	Franklin Templeton MF	Debt	10-JAN-22	12.6738	0.09	0.35	0.96	4.16	-NA-	8.31
	563	Franklin India Dynamic Accrual Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	83.1600	-0.30	-0.25	1.05	13.66	6.59	8.55
	564	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan	23-JAN-19	Franklin Templeton MF	Debt	10-JAN-22	12.7681	0.09	0.37	1.02	4.42	-NA-	8.58
	565	Baroda Credit Risk Fund - Plan B - Direct Plan	27-JAN-15	Baroda Pioneer MF	Debt	10-JAN-22	18.7135	-0.02	0.20	0.95	19.51	8.35	9.36
	566	Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan	18-FEB-19	Baroda Pioneer MF	Debt	10-JAN-22	12.4167	0.08	0.32	0.86	3.74	-NA-	7.75
	567	Baroda Ultra Short Duration Fund - Direct Plan	12-JUN-18	Baroda Pioneer MF	Debt	10-JAN-22	1239.4830	0.10	0.39	1.02	3.92	5.62	6.08
	568	Canara Robeco Dynamic Bond Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	25.8023	-0.12	-0.03	0.57	2.01	7.41	7.65
	569	Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan	24-JAN-19	Axis MF	Debt	10-JAN-22	12.6664	0.09	0.36	0.99	4.16	-NA-	8.28
	570	Axis Dynamic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	25.8285	-0.63	-0.81	0.45	3.37	9.34	8.98
	571	IDBI Short Term Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	10-JAN-22	23.9294	-0.23	-0.18	0.70	11.79	7.63	7.99
	572	IDBI Credit Risk Fund - Direct Plan	11-MAR-14	IDBI MF	Debt	10-JAN-22	16.2001	-0.01	0.14	1.37	15.54	2.56	6.30
	573	DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan	20-JUN-18	DHFL Pramerica MF	Debt	10-JAN-22	1315.4334	0.07	0.30	0.83	3.85	7.63	7.99
	574	DHFL Pramerica Banking and PSU Debt Fund	11-MAR-13	DHFL Pramerica MF	Debt	10-JAN-22	19.6878	0.02	0.14	0.49	3.28	8.09	7.95
	575	PGIM India Money Market Fund - Direct Plan	09-MAR-20	DHFL Pramerica MF	Debt	10-JAN-22	1084.1375	0.09	0.32	0.87	3.73	-NA-	4.45
	576	Indiabulls Overnight Fund - Direct Plan	09-JUL-19	Indiabulls MF	Debt	10-JAN-22	1093.4199	0.06	0.27	0.80	3.13	-NA-	3.59
	577	Parag Parikh Conservative Hybrid Fund - Direct Plan	28-MAY-21	PPFAS MF	Debt	10-JAN-22	10.4526	-0.10	-0.70	-0.08	-NA-	-NA-	4.49
	578	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	10-JAN-22	12.2543	0.10	0.37	1.03	4.71	-NA-	8.24
	579	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan	09-JUL-19	UTI MF	Debt	10-JAN-22	12.1469	0.09	0.34	0.94	4.34	-NA-	7.86
	580	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan	05-NOV-18	UTI MF	Debt	10-JAN-22	12.9786	0.08	0.33	0.88	4.16	8.01	8.53
	581	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan	03-DEC-18	UTI MF	Debt	10-JAN-22	12.9487	0.12	0.51	1.45	6.86	8.48	8.59
	582	L&T Banking and PSU Debt Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	20.8074	0.04	0.11	0.64	3.17	7.99	8.13
	583	L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan	04-DEC-18	L&T MF	Debt	10-JAN-22	12.7679	0.07	0.31	0.86	3.68	7.95	8.17
	584	DSP Credit Risk Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	32.7247	-0.05	0.07	0.55	3.54	4.76	6.68
	585	DSP FMP - Series 250 - 39 M - Direct Plan	26-FEB-19	DSP BlackRock MF	Debt	10-JAN-22	12.5256	0.09	0.34	0.96	3.90	-NA-	8.12
	586	DSP Corporate Bond Fund - Regular Plan	11-SEP-18	DSP BlackRock MF	Debt	10-JAN-22	13.0594	-0.02	0.11	0.67	3.21	7.74	8.30
	587	HSBC Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	10-JAN-22	37.8179	-0.44	-0.76	0.14	1.61	7.60	7.28
	588	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan	19-SEP-18	HDFC MF	Debt	10-JAN-22	13.2852	0.09	0.36	0.97	3.93	8.32	8.94
	589	HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan	09-JAN-19	HDFC MF	Debt	10-JAN-22	12.6315	0.08	0.34	0.95	4.12	8.04	8.08
	590	HDFC Medium Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	48.0368	-0.14	-0.11	0.76	5.29	8.76	8.68
	591	HDFC Income Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	50.9326	-0.47	-0.61	0.39	2.33	7.21	7.45
	592	HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan	03-JAN-19	HDFC MF	Debt	10-JAN-22	12.7407	0.08	0.34	0.94	4.09	8.28	8.35
	593	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan	26-MAR-14	HDFC MF	Debt	10-JAN-22	17.4673	0.09	0.19	0.64	3.40	8.26	7.43
	594	HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan	17-OCT-18	HDFC MF	Debt	10-JAN-22	13.1035	0.08	0.32	0.90	4.07	8.14	8.72
	595	HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan	01-NOV-18	HDFC MF	Debt	10-JAN-22	12.9437	0.08	0.33	0.92	4.09	7.93	8.41
	596	HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan	06-DEC-18	HDFC MF	Debt	10-JAN-22	12.8286	0.08	0.33	0.92	4.01	8.21	8.36
	597	HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan	23-JAN-19	HDFC MF	Debt	10-JAN-22	12.6736	0.09	0.35	0.96	4.08	-NA-	8.31
	598	HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan	17-JAN-19	HDFC MF	Debt	10-JAN-22	12.6068	0.08	0.35	0.96	4.07	-NA-	8.06
	599	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan	28-MAR-19	HDFC MF	Debt	10-JAN-22	12.3310	0.08	0.32	0.91	3.94	-NA-	7.77
	600	TRUSTMF Banking and PSU Debt Fund - Direct Plan	02-FEB-21	Trust	Debt	10-JAN-22	1044.3119	-0.09	-0.12	0.55	-NA-	-NA-	4.87
	601	TRUSTMF Short Term Fund - Direct Plan	10-AUG-21	Trust	Debt	10-JAN-22	1015.9682	-0.08	0.00	0.57	-NA-	-NA-	1.53
	602	PGIM India Money Market Fund - Regular Plan	09-MAR-20	DHFL Pramerica MF	Debt	10-JAN-22	1066.8143	0.07	0.25	0.65	2.82	-NA-	3.54
	603	Union Corporate Bond Fund - Regular Plan	12-JUN-18	Union KBC MF	Debt	10-JAN-22	12.3792	-0.15	-0.21	0.40	2.30	5.70	6.04
	604	Union Money Market Fund - Direct Plan	27-AUG-21	Union KBC MF	Debt	10-JAN-22	1012.3037	0.06	0.29	0.82	-NA-	-NA-	1.21
	605	Indiabulls Short Term Fund - Regular Plan	16-SEP-13	Indiabulls MF	Debt	10-JAN-22	1731.1281	-0.23	-0.21	0.15	2.12	4.44	6.79
	606	Indiabulls Dynamic Bond Fund - Regular Plan	06-DEC-18	Indiabulls MF	Debt	10-JAN-22	1221.9800	-0.14	-0.03	0.48	3.29	6.64	6.67
	607	ITI Banking and PSU Debt Fund - Regular Plan	29-OCT-20	ITI	Debt	10-JAN-22	10.4876	0.00	0.04	0.66	3.26	-NA-	4.02
	608	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A	01-JAN-20	ICICI Prudential MF	Debt	10-JAN-22	11.6710	0.10	0.25	0.78	4.07	-NA-	7.91
	609	ICICI Prudential FMP - Series 85 - 1156 Days - Plan F	28-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.4371	0.09	0.33	0.90	3.84	-NA-	7.89
	610	ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan	27-JUN-14	ICICI Prudential MF	Debt	10-JAN-22	17.9557	0.12	0.30	0.72	4.08	8.55	8.06
	611	ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan	29-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.7082	0.10	0.37	1.00	4.17	-NA-	8.44
	612	ICICI Prudential Medium Term Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	38.0284	-0.18	-0.17	0.79	5.74	8.89	8.71
	613	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan	18-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	13.2111	-0.52	-1.17	0.45	4.16	-NA-	10.27
	614	ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan	21-JUN-18	ICICI Prudential MF	Debt	10-JAN-22	13.3706	0.08	0.31	0.88	4.19	7.97	8.44
	615	ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y	18-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.6452	0.09	0.36	0.98	4.12	-NA-	8.18
	616	Nippon India Floating Rate Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	37.3664	-0.01	0.05	0.69	3.81	8.25	8.22
	617	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan	10-SEP-18	Reliance MF	Debt	10-JAN-22	13.3456	0.09	0.36	0.96	4.28	8.47	9.09
	618	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan	02-MAY-18	Reliance MF	Debt	10-JAN-22	13.2881	0.07	0.29	0.80	3.90	7.67	7.97
	619	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan	26-DEC-18	Reliance MF	Debt	10-JAN-22	12.7983	0.09	0.35	0.96	4.01	8.29	8.37
	620	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan	06-NOV-18	Reliance MF	Debt	10-JAN-22	12.9461	0.08	0.30	0.85	3.67	7.88	8.37
	621	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan	24-MAY-19	UTI MF	Debt	10-JAN-22	12.4192	0.12	0.48	1.35	5.73	-NA-	8.46
	622	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	25.6822	0.06	0.28	0.82	3.20	4.24	6.76
	623	IDFC Credit Opportunities Fund - Direct Plan	06-MAR-17	IDFC MF	Debt	10-JAN-22	14.1557	-0.11	0.03	0.77	4.50	7.66	7.42
	624	IDFC Dynamic Bond Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	10-JAN-22	29.9189	-0.48	-0.46	0.29	1.97	9.25	8.57
	625	IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan	11-JAN-19	IDFC MF	Debt	10-JAN-22	12.7285	0.09	0.35	0.96	3.94	8.36	8.36
	626	Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan	18-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.4784	0.09	0.36	0.99	4.07	-NA-	8.05
	627	Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.3988	0.08	0.34	0.93	4.18	8.15	8.57
	628	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7871	0.08	0.36	0.96	4.11	8.34	8.38
	629	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7531	0.08	0.36	0.96	4.09	8.32	8.37
	630	Aditya Birla Sun Life Floating Rate Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	280.2669	0.07	0.20	0.68	3.64	7.06	8.28
	631	Baroda Dynamic Bond Fund	03-JUL-12	Baroda Pioneer MF	Debt	10-JAN-22	18.8062	-0.38	-0.67	0.07	1.61	2.84	6.83
	632	Baroda Short Term Bond Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	10-JAN-22	24.9850	-0.04	0.08	0.72	4.13	7.30	8.36
	633	Canara Robeco Income - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	49.7363	-0.41	-0.69	0.33	2.46	8.33	7.90
	634	L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan	18-FEB-19	L&T MF	Debt	10-JAN-22	12.5195	0.08	0.32	0.90	3.80	-NA-	8.03
	635	L&T Floating Rate Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	22.0418	0.08	0.31	0.86	3.41	5.91	7.69
	636	Kotak Dynamic Bond Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	31.8661	-0.17	-0.41	0.46	3.43	9.20	9.34
	637	ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan	30-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	12.9258	0.09	0.35	0.96	4.18	8.42	8.58
	638	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan	20-JUL-18	ICICI Prudential MF	Debt	10-JAN-22	13.5118	0.08	0.22	0.74	3.85	8.87	9.02
	639	ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan	29-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.5293	0.09	0.36	1.04	4.85	-NA-	8.41
	640	ICICI Prudential FMP - Series 85 - 1156 Days - Plan G	08-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.5037	0.09	0.35	0.95	4.07	-NA-	8.16
	641	ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan	28-MAY-18	ICICI Prudential MF	Debt	10-JAN-22	13.4259	0.08	0.31	0.88	4.21	7.99	8.44
	642	ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan	26-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	12.9668	0.08	0.32	0.86	3.82	7.96	8.42
	643	ICICI Prudential Retirement Fund - Pure Debt Plan	28-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.3325	-0.40	-0.67	0.08	2.39	-NA-	7.54
	644	ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan	30-APR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3521	0.09	0.35	0.95	4.16	-NA-	8.11
	645	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan	03-APR-20	Reliance MF	Debt	10-JAN-22	11.4697	0.09	0.26	0.77	4.02	-NA-	7.40
	646	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan	11-OCT-18	Reliance MF	Debt	10-JAN-22	13.2404	0.08	0.34	0.94	4.38	8.33	8.88
	647	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan	26-DEC-18	Reliance MF	Debt	10-JAN-22	12.7009	0.08	0.33	0.90	3.75	8.02	8.10
	648	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan	18-JUL-18	Reliance MF	Debt	10-JAN-22	12.4891	0.08	0.37	1.03	10.41	6.23	6.49
	649	Nippon India Corporate Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	48.9664	-0.01	0.16	0.88	4.86	7.60	8.21
	650	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan	29-NOV-18	Reliance MF	Debt	10-JAN-22	12.9231	0.09	0.34	0.91	3.83	8.17	8.44
	651	SBI Floating Rate Debt Fund - Direct Plan	04-NOV-20	SBI MF	Debt	10-JAN-22	10.5518	0.06	0.21	0.34	3.46	-NA-	4.46
	652	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan	16-JAN-20	SBI MF	Debt	10-JAN-22	11.5708	0.08	0.19	0.74	3.68	-NA-	7.62
	653	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan	25-MAR-20	SBI MF	Debt	10-JAN-22	11.5046	0.09	0.23	0.77	3.89	-NA-	8.54
	654	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan	12-JUN-19	SBI MF	Debt	10-JAN-22	12.1815	0.09	0.35	0.97	3.96	-NA-	7.95
	655	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan	06-FEB-19	Reliance MF	Debt	10-JAN-22	12.7124	0.10	0.37	1.03	4.09	-NA-	8.51
	656	Nippon India Dynamic Bond Fund - Direct Plan	07-JUN-13	Reliance MF	Debt	10-JAN-22	31.3951	-0.65	-1.23	0.28	2.41	7.90	7.68
	657	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan	28-MAY-18	Reliance MF	Debt	10-JAN-22	13.5804	0.08	0.34	0.93	4.36	8.34	8.67
	658	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan	08-AUG-13	Reliance MF	Debt	10-JAN-22	29.2499	0.06	0.30	0.81	3.29	4.76	7.07
	659	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan	09-JUN-21	SBI MF	Debt	10-JAN-22	10.3022	-0.55	-0.61	0.38	-NA-	-NA-	2.74
	660	SBI Dynamic Bond Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	30.0878	-0.08	0.09	0.72	2.57	9.04	7.94
	661	SBI Magnum Medium Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	43.2939	-0.17	-0.17	0.68	3.93	9.39	9.73
	662	SBI SDFS C 34 - 1211 Days - Direct Plan	08-JAN-19	SBI MF	Debt	10-JAN-22	12.7350	0.08	0.34	0.98	4.23	8.33	8.34
	663	SBI Savings Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	35.2248	0.08	0.33	0.91	3.88	6.09	7.76
	664	SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan	21-NOV-19	SBI MF	Debt	10-JAN-22	11.5945	0.09	0.31	0.83	3.64	-NA-	7.01
	665	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan	09-JUN-21	SBI MF	Debt	10-JAN-22	10.2922	-0.55	-0.62	0.34	-NA-	-NA-	2.64
	666	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan	11-DEC-19	SBI MF	Debt	10-JAN-22	11.6260	0.09	0.31	0.89	3.90	-NA-	7.58
	667	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan	17-JUL-19	SBI MF	Debt	10-JAN-22	12.0354	0.09	0.34	0.92	3.82	-NA-	7.53
	668	SBI SDFS C 32 - 1223 Days - Regular Plan	20-DEC-18	SBI MF	Debt	10-JAN-22	12.7222	0.08	0.32	0.90	4.00	8.03	8.12
	669	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan	31-AUG-21	SBI MF	Debt	10-JAN-22	10.1138	-0.55	-0.61	0.41	-NA-	-NA-	0.88
	670	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan	31-AUG-21	SBI MF	Debt	10-JAN-22	10.1208	-0.55	-0.60	0.45	-NA-	-NA-	0.95
	671	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan	05-SEP-19	SBI MF	Debt	10-JAN-22	11.8065	0.11	0.32	0.92	3.75	-NA-	7.19
	672	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan	30-JUL-21	SBI MF	Debt	10-JAN-22	10.2301	-0.49	-0.16	0.31	-NA-	-NA-	2.05
	673	Baroda Banking and PSU Bond Fund - Direct Plan	18-DEC-20	Baroda Pioneer MF	Debt	10-JAN-22	10.3808	-0.29	-0.38	0.50	3.21	-NA-	3.51
	674	Canara Robeco Yield Advantage Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	22.2310	0.00	0.09	0.65	3.22	7.33	7.60
	675	Kotak FMP Series 257 - 1267 Days - Direct Plan	15-JAN-19	Kotak MF	Debt	10-JAN-22	12.7250	0.09	0.35	0.92	4.20	-NA-	8.35
	676	Kotak FMP Series 239 - Direct Plan	28-AUG-18	Kotak MF	Debt	10-JAN-22	13.4150	0.11	0.44	1.39	7.15	9.25	9.02
	677	Kotak FMP Series 253 - 1260 Days - Direct Plan	13-DEC-18	Kotak MF	Debt	10-JAN-22	12.8630	0.09	0.34	0.95	4.17	8.34	8.44
	678	Kotak Money Market Scheme - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	3586.7493	0.08	0.34	0.92	3.78	5.80	7.32
	679	Kotak FMP Series 256 - 1250 Days - Direct Plan	04-JAN-19	Kotak MF	Debt	10-JAN-22	12.8990	0.10	0.40	1.16	6.22	8.69	8.75
	680	Kotak Savings Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	35.6918	0.09	0.33	0.90	3.65	6.00	7.59
	681	Kotak FMP Series 243 - Regular Plan	04-SEP-18	Kotak MF	Debt	10-JAN-22	13.1866	0.08	0.32	0.88	4.10	8.10	8.58
	682	Kotak FMP Series 248 - 1300 Days - Direct Plan	17-OCT-18	Kotak MF	Debt	10-JAN-22	13.2298	0.09	0.36	0.98	4.52	8.44	9.00
	683	Kotak FMP Series 259 - 1265 Days - Direct Plan	01-FEB-19	Kotak MF	Debt	10-JAN-22	12.7029	0.09	0.34	0.92	4.20	-NA-	8.49
	684	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan	18-DEC-18	Invesco India MF	Debt	10-JAN-22	12.9282	0.10	0.38	1.01	4.14	8.46	8.68
	685	Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan	19-JUN-18	Invesco India MF	Debt	10-JAN-22	13.4556	0.10	0.38	1.02	4.32	8.41	8.61
	686	Mirae Asset Money Market Fund - Regular Plan	12-AUG-21	Mirae Asset MF	Debt	10-JAN-22	1012.9582	0.07	0.29	0.79	-NA-	-NA-	1.27
	687	Mirae Asset Corporate Bond Fund - Direct Plan	18-MAR-21	Mirae Asset MF	Debt	10-JAN-22	10.3874	-0.04	0.02	0.54	-NA-	-NA-	3.80
	688	Parag Parikh Conservative Hybrid Fund - Regular Plan	28-MAY-21	PPFAS MF	Debt	10-JAN-22	10.4327	-0.10	-0.73	-0.15	-NA-	-NA-	4.30
	689	Mahindra Low Duration Bachat Yojana - Direct Plan	16-FEB-17	Mahindra	Debt	10-JAN-22	1386.9380	0.05	0.28	0.86	3.91	6.56	6.88
	690	Mahindra Manulife Short Term Fund - Direct Plan	25-FEB-21	Mahindra	Debt	10-JAN-22	10.4585	-0.09	0.06	0.76	-NA-	-NA-	4.56
	691	ITI Dynamic Bond Fund - Regular Plan	15-JUL-21	ITI	Debt	10-JAN-22	10.1630	-0.21	-0.36	0.48	-NA-	-NA-	1.59
	692	SBI SDFS C 49 - 1178 Days - Regular Plan	28-MAR-19	SBI MF	Debt	10-JAN-22	12.3327	0.08	0.31	0.90	3.87	-NA-	7.71
	693	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan	15-SEP-21	SBI MF	Debt	10-JAN-22	10.0773	-0.59	-0.71	0.38	-NA-	-NA-	0.53
	694	SBI Floating Rate Debt Fund - Regular Plan	04-NOV-20	SBI MF	Debt	10-JAN-22	10.5257	0.05	0.20	0.29	3.25	-NA-	4.25
	695	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan	26-FEB-20	SBI MF	Debt	10-JAN-22	11.3734	0.07	0.17	0.72	3.72	-NA-	6.97
	696	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan	09-JUL-19	SBI MF	Debt	10-JAN-22	12.1506	0.09	0.35	0.97	3.96	-NA-	7.80
	697	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan	07-MAY-20	SBI MF	Debt	10-JAN-22	10.9382	0.10	0.19	0.67	3.45	-NA-	5.11
	698	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan	28-NOV-19	SBI MF	Debt	10-JAN-22	11.6495	0.10	0.32	0.90	3.93	-NA-	7.37
	699	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan	23-SEP-21	SBI MF	Debt	10-JAN-22	10.0401	-0.59	-0.74	0.36	-NA-	-NA-	0.10
	700	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan	06-MAY-21	SBI MF	Debt	10-JAN-22	10.4136	-0.47	-0.09	0.12	-NA-	-NA-	3.73
	701	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan	24-JUN-21	SBI MF	Debt	10-JAN-22	10.2832	-0.52	-0.60	0.44	-NA-	-NA-	2.89
	702	SBI SDFS C 27 - 1260 Days - Direct Plan	01-NOV-18	SBI MF	Debt	10-JAN-22	13.0842	0.08	0.33	0.94	4.40	8.29	8.74
	703	SBI SDFS C 30 - 1228 Days - Regular Plan	10-DEC-18	SBI MF	Debt	10-JAN-22	12.8116	0.07	0.31	0.89	4.06	8.06	8.34
	704	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan	11-JUN-19	UTI MF	Debt	10-JAN-22	12.3325	0.13	0.50	1.40	6.04	-NA-	8.48
	705	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	0.3247	0.19	0.87	2.62	-15.65	-NA-	-4.92
	706	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan	06-MAR-19	UTI MF	Debt	10-JAN-22	12.5432	0.08	0.33	0.93	4.00	-NA-	8.19
	707	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan	16-OCT-18	UTI MF	Debt	10-JAN-22	13.0801	0.08	0.33	0.89	4.07	7.99	8.55
	708	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	10-JAN-22	12.9701	0.14	0.56	1.59	7.45	8.90	8.93
	709	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	0.0892	0.22	0.90	2.65	-15.61	-NA-	-4.91
	710	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan	05-NOV-18	UTI MF	Debt	10-JAN-22	12.2550	0.13	0.53	1.50	7.12	6.21	6.54
	711	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan	17-DEC-18	UTI MF	Debt	10-JAN-22	12.8145	0.08	0.34	0.93	4.25	8.16	8.40
	712	UTI Short Term Income Fund - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	26.4926	0.00	0.13	0.86	8.73	5.24	7.39
	713	DSP Low Duration Fund - Regular Plan	11-MAR-15	DSP BlackRock MF	Debt	10-JAN-22	15.9627	0.08	0.28	0.79	3.43	6.18	7.05
	714	DSP FMP - Series 250 - 39 M - Regular Plan	26-FEB-19	DSP BlackRock MF	Debt	10-JAN-22	12.4353	0.08	0.32	0.90	3.64	-NA-	7.85
	715	DSP FMP - Series 251 - 38 M - Regular Plan	20-MAR-19	DSP BlackRock MF	Debt	10-JAN-22	12.2798	0.08	0.30	0.86	3.59	-NA-	7.51
	716	HSBC Ultra Short Duration Fund - Regular Plan	30-JAN-20	HSBC MF	Debt	10-JAN-22	1086.8614	0.07	0.30	0.83	3.49	-NA-	4.35
	717	HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan	20-NOV-18	HDFC MF	Debt	10-JAN-22	12.9640	0.08	0.34	0.93	4.08	8.25	8.61
	718	HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan	30-JAN-19	HDFC MF	Debt	10-JAN-22	12.6559	0.09	0.35	0.96	4.07	-NA-	8.31
	719	HDFC Banking and PSU Debt Fund - Direct Plan	26-MAR-14	HDFC MF	Debt	10-JAN-22	18.9685	-0.13	-0.10	0.71	3.64	8.40	8.55
	720	HDFC Dynamic Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	77.9597	-0.38	-0.58	0.41	7.43	7.05	8.07
	721	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan	26-MAR-14	HDFC MF	Debt	10-JAN-22	17.3315	0.09	0.19	0.61	3.30	8.15	7.32
	722	HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan	19-MAR-19	HDFC MF	Debt	10-JAN-22	12.2938	0.08	0.32	0.91	3.94	-NA-	7.60
	723	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan	21-FEB-19	HDFC MF	Debt	10-JAN-22	12.5718	0.08	0.34	0.95	4.08	-NA-	8.25
	724	HDFC Credit Risk Debt Fund - Direct Plan	25-MAR-14	HDFC MF	Debt	10-JAN-22	20.3678	0.03	0.18	1.12	7.07	9.26	9.53
	725	HDFC Ultra Short Term Fund - Direct Plan	25-SEP-18	HDFC MF	Debt	10-JAN-22	12.2998	0.07	0.30	0.87	3.86	6.17	6.48
	726	HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan	09-JAN-19	HDFC MF	Debt	10-JAN-22	12.7251	0.08	0.35	0.96	4.14	8.30	8.34
	727	HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	10-JAN-22	13.2743	0.07	0.31	0.85	3.83	7.86	8.02
	728	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan	19-MAR-19	Mirae Asset MF	Debt	10-JAN-22	12.4386	0.09	0.34	0.96	4.20	-NA-	8.03
	729	Mirae Asset Savings Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	10-JAN-22	1947.8092	0.05	0.25	0.80	3.63	5.74	7.07
	730	Mirae Asset Ultra Short Duration Fund - Direct Plan	08-OCT-20	Mirae Asset MF	Debt	10-JAN-22	1047.7017	0.08	0.32	0.90	3.69	-NA-	3.76
	731	L&T FMP - Series XVII - Plan B - Direct Plan	03-JUL-18	L&T MF	Debt	10-JAN-22	13.3166	0.08	0.34	0.89	4.09	8.33	8.41
	732	DSP Banking and PSU Debt Fund - Regular Plan	16-SEP-13	DSP BlackRock MF	Debt	10-JAN-22	19.3023	-0.02	0.03	0.59	2.84	7.84	8.21
	733	DSP FMP - Series 251 - 38 M - Direct Plan	20-MAR-19	DSP BlackRock MF	Debt	10-JAN-22	12.3666	0.08	0.32	0.93	3.85	-NA-	7.78
	734	HSBC Ultra Short Duration Fund - Direct Plan	30-JAN-20	HSBC MF	Debt	10-JAN-22	1092.3840	0.08	0.32	0.89	3.76	-NA-	4.62
	735	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan	19-DEC-18	HDFC MF	Debt	10-JAN-22	12.6818	0.08	0.34	0.94	4.03	7.97	8.07
	736	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan	25-OCT-18	HDFC MF	Debt	10-JAN-22	12.9675	0.08	0.31	0.88	4.16	7.91	8.41
	737	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan	28-MAR-19	HDFC MF	Debt	10-JAN-22	12.2774	0.08	0.32	0.91	3.91	-NA-	7.61
	738	HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan	17-OCT-18	HDFC MF	Debt	10-JAN-22	12.9870	0.08	0.32	0.90	4.05	7.89	8.42
	739	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan	13-MAR-19	HDFC MF	Debt	10-JAN-22	12.3904	0.08	0.34	0.94	4.03	-NA-	7.85
	740	HDFC Short Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	25.9617	-0.11	-0.07	0.71	3.98	8.34	8.49
	741	HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan	14-AUG-13	HDFC MF	Debt	10-JAN-22	21.0766	0.17	0.55	1.73	8.41	9.95	9.26
	742	HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan	31-OCT-18	HDFC MF	Debt	10-JAN-22	12.9487	0.07	0.31	0.85	3.85	7.91	8.42
	743	HDFC Credit Risk Debt Fund - Regular Plan	25-MAR-14	HDFC MF	Debt	10-JAN-22	19.2565	0.01	0.13	0.96	6.46	8.73	8.75
	744	HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan	18-FEB-19	HDFC MF	Debt	10-JAN-22	12.4643	0.08	0.34	0.93	4.00	-NA-	7.96
	745	HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan	28-SEP-18	HDFC MF	Debt	10-JAN-22	13.1134	0.08	0.33	0.91	3.99	8.01	8.59
	746	HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan	14-AUG-13	HDFC MF	Debt	10-JAN-22	20.5475	0.16	0.52	1.65	8.08	9.62	8.93
	747	Kotak FMP Series 263 - 1203 Days - Direct Plan	07-MAR-19	Kotak MF	Debt	10-JAN-22	12.4699	0.09	0.34	0.93	4.08	-NA-	8.01
	748	Kotak FMP Series 259 - 1265 Days - Regular Plan	01-FEB-19	Kotak MF	Debt	10-JAN-22	12.6281	0.09	0.33	0.87	4.00	-NA-	8.27
	749	ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan	11-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.0313	0.08	0.31	0.88	3.89	7.92	8.43
	750	ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan	12-JUN-18	ICICI Prudential MF	Debt	10-JAN-22	13.2993	0.08	0.29	0.82	3.98	7.71	8.28
	751	ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan	28-MAY-18	ICICI Prudential MF	Debt	10-JAN-22	13.3071	0.08	0.30	0.84	4.04	7.76	8.17
	752	ICICI Prudential FMP - Series 84 - 1247 Days - Plan W	11-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.6569	0.09	0.34	0.92	3.93	8.16	8.16
	753	ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan	11-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.0246	0.08	0.33	0.91	3.95	7.94	8.44
	754	ICICI Prudential Banking and PSU Debt Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	26.6558	-0.28	-0.32	0.64	4.21	8.14	8.24
	755	ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan	08-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.5393	0.09	0.36	0.98	4.17	-NA-	8.26
	756	ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan	26-SEP-18	ICICI Prudential MF	Debt	10-JAN-22	13.2346	0.09	0.34	0.96	4.25	8.22	8.87
	757	ICICI Prudential FMP - Series 85 - 1140 Days - Plan R	29-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.4609	0.08	0.35	0.99	4.65	-NA-	8.20
	758	ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan	09-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	12.7722	0.07	0.29	0.83	3.85	7.61	8.00
	759	ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan	31-JAN-20	ICICI Prudential MF	Debt	10-JAN-22	11.5195	0.08	0.25	0.79	3.99	-NA-	7.53
	760	ICICI Prudential Corporate Bond Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	24.3553	-0.24	-0.29	0.58	4.03	8.26	8.47
	761	ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q	02-APR-19	ICICI Prudential MF	Debt	10-JAN-22	12.2718	0.08	0.32	0.89	3.89	-NA-	7.62
	762	ICICI Prudential FMP - Series 85 - 1185 Days - Plan C	20-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.7026	0.09	0.36	1.01	4.69	-NA-	8.59
	763	ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z	17-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.6477	0.10	0.36	0.98	4.06	-NA-	8.18
	764	ICICI Prudential Savings Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	10-JAN-22	434.0981	0.00	0.00	0.25	3.67	7.02	8.05
	765	ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan	27-JUN-14	ICICI Prudential MF	Debt	10-JAN-22	17.6001	0.11	0.29	0.67	3.88	8.33	7.77
	766	DSP Corporate Bond Fund - Direct Plan	11-SEP-18	DSP BlackRock MF	Debt	10-JAN-22	13.1703	-0.01	0.13	0.74	3.47	8.01	8.58
	767	IDFC Bond Fund - Short Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	10-JAN-22	48.4444	-0.21	-0.09	0.60	3.41	7.89	8.18
	768	IDFC Credit Opportunities Fund - Regular Plan	06-MAR-17	IDFC MF	Debt	10-JAN-22	13.4886	-0.13	-0.05	0.54	3.48	6.69	6.36
	769	IDFC Bond Fund - Income Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	10-JAN-22	58.0006	-0.50	-0.57	0.07	1.21	8.29	8.06
	770	IDFC Corporate Bond Fund - Direct Plan	13-JAN-16	IDFC MF	Debt	10-JAN-22	15.8625	-0.08	-0.09	0.56	3.48	8.03	7.99
	771	IDFC Banking and PSU Debt Fund - Direct Plan	15-MAR-13	IDFC MF	Debt	10-JAN-22	20.2080	0.05	0.20	0.73	3.51	8.72	-36.19
	772	Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8582	0.08	0.33	0.89	3.86	7.59	7.92
	773	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan	20-JUL-21	Aditya Birla Sun Life MF	Debt	10-JAN-22	10.2409	-0.58	-0.65	0.44	-NA-	-NA-	2.29
	774	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7701	0.08	0.34	0.92	4.02	7.80	8.11
	775	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	1.3985	0.00	0.00	0.00	0.00	-NA-	-12.08
	776	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan	20-JUL-21	Aditya Birla Sun Life MF	Debt	10-JAN-22	10.2359	-0.58	-0.66	0.42	-NA-	-NA-	2.24
	777	Aditya Birla Sun Life Short Term Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	40.0357	-0.05	0.05	0.73	4.22	8.38	9.11
	778	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.3421	0.08	0.35	0.94	4.04	-NA-	7.74
	779	Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8549	0.07	0.29	0.83	3.68	7.43	7.90
	780	Baroda Dynamic Bond Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	10-JAN-22	19.9251	-0.38	-0.64	0.17	1.97	3.23	6.93
	781	Baroda Ultra Short Duration Fund - Regular Plan	12-JUN-18	Baroda Pioneer MF	Debt	10-JAN-22	1230.8326	0.10	0.37	0.96	3.70	5.42	5.87
	782	Kotak FMP Series 255 - 1250 Days - Regular Plan	28-DEC-18	Kotak MF	Debt	10-JAN-22	12.6729	0.08	0.33	0.88	3.86	8.03	8.04
	783	Kotak FMP Series 261 - 1265 Days - Regular Plan	18-FEB-19	Kotak MF	Debt	10-JAN-22	12.6002	0.08	0.32	0.89	3.99	-NA-	8.10
	784	Kotak FMP Series 292 - 1735 Days - Regular Plan	20-AUG-21	Kotak MF	Debt	10-JAN-22	10.1541	-0.55	-0.56	0.24	-NA-	-NA-	1.31
	785	Kotak FMP Series 250 - 1314 Days - Direct Plan	01-NOV-18	Kotak MF	Debt	10-JAN-22	13.1452	0.10	0.36	0.96	4.40	8.42	8.89
	786	Kotak FMP Series 250 - 1314 Days - Regular Plan	01-NOV-18	Kotak MF	Debt	10-JAN-22	13.0192	0.09	0.33	0.88	4.09	8.10	8.56
	787	Kotak FMP Series 226 - Regular Plan	21-MAY-18	Kotak MF	Debt	10-JAN-22	13.4574	0.09	0.34	0.92	4.21	8.22	8.48
	788	Kotak FMP Series 243 - Direct Plan	04-SEP-18	Kotak MF	Debt	10-JAN-22	13.3132	0.08	0.35	0.95	4.39	8.40	8.89
	789	Kotak FMP Series 247 - Direct Plan	11-OCT-18	Kotak MF	Debt	10-JAN-22	13.3008	0.09	0.36	0.98	4.54	8.46	9.06
	790	Kotak Medium Term Fund - Direct Plan	25-MAR-14	Kotak MF	Debt	10-JAN-22	19.4908	-0.10	-0.19	0.83	5.23	7.53	8.88
	791	Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan	18-MAR-19	Edelweiss MF	Debt	10-JAN-22	12.8073	0.11	0.42	1.19	5.64	-NA-	9.11
	792	Edelweiss Banking and PSU Debt Fund - Direct Plan	16-SEP-13	Edelweiss MF	Debt	10-JAN-22	20.3262	-0.52	-0.57	0.63	3.93	10.06	8.87
	793	Axis Corporate Debt Fund - Direct Plan	18-JUL-17	Axis MF	Open	10-JAN-22	14.0985	-0.01	0.13	0.78	4.09	7.71	7.90
	794	Axis Fixed Term Plan - Series 109 - 111 Days - Regular Plan	29-NOV-21	Axis MF	Debt	10-JAN-22	10.0551	0.09	0.35	-NA-	-NA-	-NA-	0.49
	795	DHFL Pramerica Dynamic Bond Fund	16-JAN-12	DHFL Pramerica MF	Debt	10-JAN-22	2135.4695	-0.15	-0.27	-0.11	2.07	7.29	7.87
	796	ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan	26-SEP-18	ICICI Prudential MF	Debt	10-JAN-22	13.1228	0.08	0.33	0.90	4.03	7.95	8.59
	797	ICICI Prudential All Seasons Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	30.4840	-0.27	-0.37	0.45	4.58	9.35	10.42
	798	ICICI Prudential Short Term Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	10-JAN-22	50.5614	-0.13	-0.08	0.62	4.33	8.68	8.67
	799	HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan	03-MAY-19	HSBC MF	Debt	10-JAN-22	12.3246	0.10	0.35	0.93	3.99	-NA-	8.06
	800	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan	12-DEC-18	HDFC MF	Debt	10-JAN-22	12.7510	0.08	0.34	0.94	4.03	8.02	8.20
	801	HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan	08-MAY-19	HDFC MF	Debt	10-JAN-22	12.2523	0.09	0.34	0.94	3.88	-NA-	7.87
	802	HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan	12-DEC-18	HDFC MF	Debt	10-JAN-22	12.8447	0.08	0.34	0.94	4.05	8.26	8.46
	803	HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan	23-JAN-19	HDFC MF	Debt	10-JAN-22	12.5680	0.09	0.35	0.95	4.06	-NA-	8.00
	804	HDFC Multi - Asset Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	51.6300	0.43	1.07	2.20	19.14	17.54	11.94
	805	HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan	11-OCT-18	HDFC MF	Debt	10-JAN-22	13.1365	0.08	0.33	0.92	4.07	8.14	8.74
	806	HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan	28-SEP-18	HDFC MF	Debt	10-JAN-22	13.2181	0.08	0.34	0.91	4.02	8.22	8.85
	807	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan	27-DEC-18	HDFC MF	Debt	10-JAN-22	12.7569	0.08	0.34	0.95	4.08	8.28	8.33
	808	HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan	19-MAR-19	HDFC MF	Debt	10-JAN-22	12.3908	0.08	0.32	0.91	3.96	-NA-	7.90
	809	Kotak Floating Rate Fund - Regular Plan	16-MAY-19	Kotak MF	Debt	10-JAN-22	1202.6697	-0.11	-0.07	0.37	3.63	-NA-	7.16
	810	Kotak Bond Short Term Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	45.2103	-0.11	-0.06	0.52	3.78	8.29	8.31
	811	LIC MF Short Term Debt Fund - Direct Plan	04-FEB-19	LIC Nomura MF	Debt	10-JAN-22	12.3685	-0.03	-0.02	0.55	3.01	-NA-	7.55
	812	BNP Paribas Medium Term Fund - Direct Plan	10-MAR-14	BNP Paribas MF	Debt	10-JAN-22	16.1262	-0.28	-0.39	0.49	2.26	2.68	6.26
	813	Quantum Dynamic Bond Fund - Regular Plan	06-APR-17	Quantum MF	Debt	10-JAN-22	16.7418	-0.38	-0.51	0.06	2.64	7.77	6.77
	814	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan	18-DEC-18	Invesco India MF	Debt	10-JAN-22	12.8266	0.10	0.36	0.95	3.86	8.18	8.40
	815	Invesco India Banking and PSU Debt Fund	31-DEC-12	Invesco India MF	Debt	10-JAN-22	1858.8361	-0.59	-0.80	0.41	2.49	7.19	7.08
	816	Mirae Asset Dynamic Bond Fund - Regular Plan	27-MAR-17	Mirae Asset MF	Debt	10-JAN-22	13.4499	-0.42	-0.63	0.25	1.84	7.57	6.27
	817	Mirae Asset Ultra Short Duration Fund - Regular Plan	08-OCT-20	Mirae Asset MF	Debt	10-JAN-22	1044.5333	0.07	0.30	0.85	3.47	-NA-	3.51
	818	Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan	18-MAR-19	Edelweiss MF	Debt	10-JAN-22	12.6633	0.10	0.39	1.09	5.21	-NA-	8.68
	819	Edelweiss Money Market Fund - Institutional	30-JUN-08	Edelweiss MF	Debt	10-JAN-22	19.9317	0.06	0.23	0.66	2.83	7.16	5.22
	820	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan	19-JUN-19	Reliance MF	Debt	10-JAN-22	12.1838	0.10	0.37	1.03	4.11	-NA-	7.93
	821	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan	13-DEC-18	Reliance MF	Debt	10-JAN-22	12.8223	0.08	0.33	0.90	3.74	8.03	8.37
	822	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan	21-DEC-18	Reliance MF	Debt	10-JAN-22	12.8888	0.09	0.36	0.98	4.06	8.43	8.55
	823	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan	17-JUL-19	Reliance MF	Debt	10-JAN-22	12.4241	0.11	0.42	1.28	6.32	-NA-	9.05
	824	Nippon India Banking and PSU Debt Fund - Direct Plan	18-MAY-15	Reliance MF	Debt	10-JAN-22	17.0683	-0.09	-0.03	0.68	3.92	8.77	8.34
	825	ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan	26-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.0921	0.08	0.34	0.93	4.13	8.28	8.74
	826	ICICI Prudential Long Term Bond Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	10-JAN-22	76.8273	-1.02	-1.77	-0.09	-0.24	8.07	8.00
	827	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan	29-NOV-18	Reliance MF	Debt	10-JAN-22	13.0244	0.09	0.36	0.97	4.09	8.44	8.72
	828	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan	21-FEB-19	Reliance MF	Debt	10-JAN-22	12.5658	0.09	0.35	0.99	4.08	-NA-	8.18
	829	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan	22-JAN-19	Reliance MF	Debt	10-JAN-22	12.6927	0.09	0.35	0.99	4.01	-NA-	8.30
	830	Nippon India Income Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	77.9478	-0.19	-0.55	-0.01	1.99	8.65	7.75
	831	Nippon India Credit Risk Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	29.4882	0.00	0.23	1.42	13.91	3.41	7.19
	832	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional	18-FEB-20	Reliance MF	Debt	10-JAN-22	0.1097	0.00	0.00	0.00	-24.33	-NA-	-15.66
	833	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan	18-JUN-18	Reliance MF	Debt	10-JAN-22	12.1467	0.10	0.43	1.22	11.55	5.00	5.46
	834	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan	13-AUG-18	Reliance MF	Debt	10-JAN-22	12.5898	0.09	0.38	1.07	7.57	6.73	6.95
	835	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan	19-NOV-18	Reliance MF	Debt	10-JAN-22	12.9539	0.09	0.34	0.91	3.81	8.15	8.54
	836	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan	24-MAY-13	Reliance MF	Debt	10-JAN-22	27.7033	0.06	0.28	0.85	3.29	4.33	6.63
	837	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan	14-JUL-21	SBI MF	Debt	10-JAN-22	10.2923	-0.55	-0.63	0.34	-NA-	-NA-	2.91
	838	SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan	25-MAR-20	SBI MF	Debt	10-JAN-22	11.4522	0.09	0.21	0.71	3.63	-NA-	8.26
	839	SBI SDFS C 50 - 1177 Days - Regular Plan	04-APR-19	SBI MF	Debt	10-JAN-22	12.2827	0.08	0.31	0.87	3.89	-NA-	7.58
	840	SBI SDFS C 33 - 1216 Days - Regular Plan	31-DEC-18	SBI MF	Debt	10-JAN-22	12.6800	0.08	0.33	0.92	3.97	8.07	8.06
	841	SBI SDFS C 35 - 1235 Days - Regular Plan	15-JAN-19	SBI MF	Debt	10-JAN-22	12.6025	0.08	0.31	0.90	3.79	-NA-	7.95
	842	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan	17-FEB-21	SBI MF	Debt	10-JAN-22	10.8154	0.14	-0.01	0.74	-NA-	-NA-	7.86
	843	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan	26-APR-20	SBI MF	Debt	10-JAN-22	11.0688	0.05	0.14	0.69	3.38	-NA-	6.32
	844	SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan	30-JUL-19	SBI MF	Debt	10-JAN-22	11.9503	0.08	0.32	0.90	3.73	-NA-	7.40
	845	Sundaram FTP - Plan IS - 1120 Days - Direct Plan	22-MAR-19	Sundaram MF	Debt	10-JAN-22	12.4602	0.08	0.34	0.95	4.04	-NA-	8.10
	846	Sundaram Medium Term Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	10-JAN-22	63.7030	-0.19	-0.31	0.15	2.40	6.11	6.93
	847	Sundaram FTP - Plan IS - 1120 Days - Regular Plan	22-MAR-19	Sundaram MF	Debt	10-JAN-22	12.4182	0.08	0.33	0.92	3.91	-NA-	7.97
	848	Axis Strategic Bond Fund	28-MAR-12	Axis MF	Debt	10-JAN-22	22.0836	-0.04	0.06	0.75	4.80	7.46	8.42
	849	Axis Ultra Short Term Fund - Direct Plan	12-SEP-18	Axis MF	Debt	10-JAN-22	12.3445	0.09	0.34	0.92	4.08	6.20	6.49
	850	Axis Corporate Debt Fund - Regular Plan	18-JUL-17	Axis MF	Open	10-JAN-22	13.6207	-0.02	0.08	0.61	3.39	6.94	7.08
	851	Axis Credit Risk Fund - Regular Plan	21-JUL-14	Axis MF	Debt	10-JAN-22	17.0258	0.01	0.20	0.82	5.71	6.07	7.31
	852	Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan	08-MAR-19	Axis MF	Debt	10-JAN-22	12.5201	0.09	0.36	0.99	4.15	-NA-	8.21
	853	Axis Ultra Short Term Fund - Regular Plan	12-SEP-18	Axis MF	Debt	10-JAN-22	11.9840	0.07	0.27	0.70	3.17	5.25	5.55
	854	Motilal Oswal Ultra Short Term Fund - Regular Plan	10-SEP-13	Motilal Oswal MF	Debt	10-JAN-22	13.7938	0.06	0.21	0.56	2.41	4.25	3.92
	855	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan	11-OCT-18	Reliance MF	Debt	10-JAN-22	13.1327	0.08	0.32	0.88	4.12	8.06	8.61
	856	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan	03-DEC-18	Reliance MF	Debt	10-JAN-22	12.9661	0.09	0.34	0.94	4.02	8.36	8.69
	857	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan	18-FEB-19	Reliance MF	Debt	10-JAN-22	12.6366	0.08	0.35	0.96	4.12	-NA-	8.36
	858	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan	19-MAR-19	Reliance MF	Debt	10-JAN-22	12.4086	0.08	0.33	0.94	4.00	-NA-	7.91
	859	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan	24-AUG-21	Reliance MF	Debt	10-JAN-22	10.1204	-0.56	-0.56	0.32	-NA-	-NA-	1.31
	860	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan	31-DEC-18	Reliance MF	Debt	10-JAN-22	12.7990	0.09	0.36	0.97	4.00	8.41	8.47
	861	SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan	23-DEC-21	SBI MF	Debt	10-JAN-22	9.9610	-0.51	-NA-	-NA-	-NA-	-NA-	0.01
	862	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan	01-NOV-21	SBI MF	Debt	10-JAN-22	10.0009	-0.60	-0.77	-NA-	-NA-	-NA-	0.21
	863	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan	15-SEP-21	SBI MF	Debt	10-JAN-22	10.0707	-0.60	-0.72	0.33	-NA-	-NA-	0.47
	864	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan	30-JUL-21	SBI MF	Debt	10-JAN-22	10.2388	-0.49	-0.14	0.36	-NA-	-NA-	2.13
	865	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan	12-MAY-20	SBI MF	Debt	10-JAN-22	10.9150	-0.72	-1.11	0.63	3.84	-NA-	5.22
	866	SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan	24-OCT-19	SBI MF	Debt	10-JAN-22	11.7770	0.11	0.33	0.92	3.93	-NA-	7.47
	867	SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan	17-JUL-19	SBI MF	Debt	10-JAN-22	12.1111	0.09	0.36	0.98	4.08	-NA-	7.80
	868	SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan	06-AUG-19	SBI MF	Debt	10-JAN-22	11.9053	0.09	0.33	0.90	3.71	-NA-	7.25
	869	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan	20-DEC-21	SBI MF	Debt	10-JAN-22	9.9263	-0.63	-NA-	-NA-	-NA-	-NA-	-0.80
	870	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan	05-APR-21	SBI MF	Debt	10-JAN-22	10.4839	-0.46	-0.09	0.43	-NA-	-NA-	4.77
	871	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan	24-SEP-19	SBI MF	Debt	10-JAN-22	11.7720	0.11	0.32	0.88	3.65	-NA-	7.34
	872	SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan	11-DEC-19	SBI MF	Debt	10-JAN-22	11.5650	0.09	0.29	0.82	3.64	-NA-	7.32
	873	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan	30-NOV-21	SBI MF	Debt	10-JAN-22	9.9636	-0.61	-0.78	-NA-	-NA-	-NA-	-0.53
	874	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan	15-NOV-21	SBI MF	Debt	10-JAN-22	9.9772	-0.61	-0.76	-NA-	-NA-	-NA-	-0.04
	875	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan	04-DEC-19	SBI MF	Debt	10-JAN-22	11.5971	0.09	0.32	0.88	3.90	-NA-	7.21
	876	SBI Corporate Bond Fund - Regular Plan	08-FEB-19	SBI MF	Debt	10-JAN-22	12.4613	-0.03	-0.02	0.49	2.55	-NA-	7.66
	877	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan	12-JUN-19	SBI MF	Debt	10-JAN-22	12.1024	0.09	0.33	0.91	3.70	-NA-	7.68
	878	SBI SDFS C 48 - 1177 Days - Direct Plan	24-MAR-19	SBI MF	Debt	10-JAN-22	12.4980	0.10	0.36	1.01	4.30	-NA-	8.16
	879	Tata Ultra Short Term Fund - Direct Plan	23-JAN-19	Tata MF	Debt	10-JAN-22	11.7934	0.09	0.35	0.95	3.90	-NA-	5.71
	880	Tata Medium Term Fund - Direct Plan	07-JUN-13	Tata MF	Debt	10-JAN-22	32.2126	-0.15	-0.09	0.94	5.34	2.71	6.22
	881	Tata Ultra Short Term Fund - Regular Plan	23-JAN-19	Tata MF	Debt	10-JAN-22	11.5478	0.08	0.28	0.76	3.10	-NA-	4.96
	882	Tata Income Fund - Direct Plan	01-JAN-13	Tata MF	Debt	10-JAN-22	71.6525	-0.46	-0.63	0.35	2.08	8.35	8.30
	883	Franklin India Banking and PSU Debt Fund	25-APR-14	Franklin Templeton MF	Debt	10-JAN-22	18.0751	-0.10	-0.05	0.60	3.28	7.80	7.97
	884	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan	19-DEC-18	Franklin Templeton MF	Debt	10-JAN-22	12.8788	0.09	0.36	0.99	4.42	8.50	8.61
	885	Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days	19-DEC-18	Franklin Templeton MF	Debt	10-JAN-22	12.7807	0.08	0.33	0.93	4.16	8.23	8.34
	886	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan	24-JUN-19	UTI MF	Debt	10-JAN-22	12.3013	0.12	0.48	1.37	5.80	-NA-	8.47
	887	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan	03-DEC-18	UTI MF	Debt	10-JAN-22	13.0912	0.13	0.54	1.54	7.23	8.86	8.97
	888	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan	31-MAR-20	UTI MF	Debt	10-JAN-22	11.3757	0.07	0.20	0.74	3.55	-NA-	6.94
	889	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan	05-NOV-18	UTI MF	Debt	10-JAN-22	13.0830	0.08	0.35	0.95	4.42	8.28	8.80
	890	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan	11-JUN-19	UTI MF	Debt	10-JAN-22	12.2204	0.13	0.47	1.32	5.67	-NA-	8.11
	891	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan	22-MAR-19	UTI MF	Debt	10-JAN-22	12.4039	0.08	0.33	0.92	3.82	-NA-	7.91
	892	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	10-JAN-22	25.2948	0.06	0.26	0.75	2.94	3.75	6.46
	893	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	26.3884	0.05	0.22	0.63	2.56	3.47	6.36
	894	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	0.6781	0.19	0.88	2.62	-15.37	-NA-	-34.72
	895	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan	15-MAR-19	UTI MF	Debt	10-JAN-22	12.6885	0.13	0.51	1.40	6.08	-NA-	8.69
	896	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan	16-OCT-18	UTI MF	Debt	10-JAN-22	13.1870	0.08	0.35	0.95	4.33	8.26	8.82
	897	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan	17-DEC-18	UTI MF	Debt	10-JAN-22	12.7161	0.08	0.31	0.87	3.99	7.89	8.13
	898	HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan	18-FEB-19	HDFC MF	Debt	10-JAN-22	12.5628	0.08	0.34	0.93	4.03	-NA-	8.25
	899	Principal Low Duration Fund - Direct Plan	03-JUN-13	Principal MF	Debt	10-JAN-22	2930.8049	0.07	0.27	0.79	3.68	-0.83	5.20
	900	Kotak Corporate Bond Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	10-JAN-22	3099.8758	-0.03	0.00	0.59	3.71	7.83	8.37
	901	Kotak FMP Series 292 - 1735 Days - Direct Plan	20-AUG-21	Kotak MF	Debt	10-JAN-22	10.1667	-0.54	-0.54	0.31	-NA-	-NA-	1.43
	902	Kotak FMP Series 253 - 1260 Days - Regular Plan	13-DEC-18	Kotak MF	Debt	10-JAN-22	12.8232	0.09	0.34	0.92	4.07	8.23	8.33
	903	BNP Paribas Corporate Bond Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	10-JAN-22	23.2792	-0.31	-0.41	0.40	2.33	4.54	6.98
	904	Invesco India Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	1965.1066	-0.58	-0.76	0.51	2.92	7.66	7.47
	905	Invesco India Money Market Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	2518.0915	0.07	0.32	0.87	3.90	5.69	7.52
	906	Invesco India Corporate Bond Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	2705.8946	-0.09	-0.05	0.60	3.43	8.39	7.45
	907	Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan	19-JUN-18	Invesco India MF	Debt	10-JAN-22	13.5447	0.10	0.38	1.02	4.34	8.60	8.81
	908	Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan	11-OCT-18	Invesco India MF	Debt	10-JAN-22	13.1480	0.09	0.36	0.98	4.29	8.19	8.71
	909	Mirae Asset Short Term Fund - Regular Plan	27-MAR-18	Mirae Asset MF	Debt	10-JAN-22	12.7606	-0.12	-0.07	0.42	2.75	6.79	6.48
	910	BOI AXA Credit Risk Fund - Regular Plan	09-MAR-15	BOI AXA MF	Debt	10-JAN-22	4.3379	0.03	0.20	0.35	9.21	-30.78	-11.52
	911	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan	13-DEC-18	Reliance MF	Debt	10-JAN-22	12.9216	0.09	0.35	0.96	4.00	8.30	8.64
	912	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan	15-JAN-19	Reliance MF	Debt	10-JAN-22	11.9053	0.09	0.41	1.16	10.85	-NA-	5.93
	913	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan	18-FEB-19	Reliance MF	Debt	10-JAN-22	12.5418	0.08	0.33	0.89	3.83	-NA-	8.08
	914	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan	26-FEB-19	Reliance MF	Debt	10-JAN-22	12.2396	0.09	0.41	1.21	7.61	-NA-	7.27
	915	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan	02-MAY-18	Reliance MF	Debt	10-JAN-22	13.4384	0.08	0.31	0.88	4.21	7.99	8.30
	916	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan	03-MAY-19	Reliance MF	Debt	10-JAN-22	12.9649	-0.57	-1.21	0.39	3.77	-NA-	9.94
	917	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan	17-JUL-19	Reliance MF	Debt	10-JAN-22	12.5962	0.12	0.47	1.41	6.91	-NA-	9.65
	918	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan	26-OCT-18	Reliance MF	Debt	10-JAN-22	12.1918	0.09	0.41	1.18	11.30	5.94	6.33
	919	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan	04-FEB-19	Reliance MF	Debt	10-JAN-22	12.1670	0.09	0.40	1.11	6.14	-NA-	6.96
	920	SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan	30-MAY-19	SBI MF	Debt	10-JAN-22	12.2994	0.08	0.35	1.00	4.02	-NA-	8.01
	921	SBI SDFS C 43 - 1176 Days - Regular Plan	22-FEB-19	SBI MF	Debt	10-JAN-22	12.5146	0.08	0.32	0.90	3.80	-NA-	8.05
	922	SBI SDFS C 46 - 1178 Days - Direct Plan	13-MAR-19	SBI MF	Debt	10-JAN-22	12.4683	0.09	0.33	0.95	3.99	-NA-	7.98
	923	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan	23-JUL-19	SBI MF	Debt	10-JAN-22	12.0422	0.10	0.35	0.95	3.99	-NA-	7.76
	924	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	23-MAY-19	SBI MF	Debt	10-JAN-22	12.5924	-0.54	-1.17	0.39	3.80	-NA-	9.01
	925	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan	31-OCT-19	SBI MF	Debt	10-JAN-22	11.7307	0.11	0.34	0.93	3.94	-NA-	7.31
	926	SBI SDFS C 44 - 1175 Days - Regular Plan	28-FEB-19	SBI MF	Debt	10-JAN-22	12.5146	0.08	0.31	0.91	3.91	-NA-	8.12
	927	SBI SDFS C 38 - 1224 Days - Regular Plan	30-JAN-19	SBI MF	Debt	10-JAN-22	12.4831	0.07	0.30	0.86	3.68	-NA-	7.77
	928	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan	25-APR-19	SBI MF	Debt	10-JAN-22	12.3840	0.09	0.33	0.99	3.99	-NA-	8.20
	929	SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan	16-JAN-20	SBI MF	Debt	10-JAN-22	11.6290	0.08	0.21	0.80	3.94	-NA-	7.89
	930	SBI SDFS C 50 - 1177 Days - Direct Plan	04-APR-19	SBI MF	Debt	10-JAN-22	12.3689	0.09	0.33	0.93	4.15	-NA-	7.85
	931	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan	31-OCT-19	SBI MF	Debt	10-JAN-22	11.6658	0.10	0.32	0.87	3.68	-NA-	7.04
	932	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan	06-MAY-21	SBI MF	Debt	10-JAN-22	10.4018	-0.47	-0.10	0.08	-NA-	-NA-	3.61
	933	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan	04-DEC-19	SBI MF	Debt	10-JAN-22	11.5357	0.09	0.30	0.82	3.64	-NA-	6.94
	934	SBI Corporate Bond Fund - Direct Plan	08-FEB-19	SBI MF	Debt	10-JAN-22	12.6424	-0.02	0.02	0.60	3.02	-NA-	8.19
	935	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan	02-JUL-19	SBI MF	Debt	10-JAN-22	12.1439	0.09	0.34	0.95	3.89	-NA-	7.98
	936	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan	27-AUG-19	SBI MF	Debt	10-JAN-22	11.9263	0.11	0.35	0.98	4.01	-NA-	7.51
	937	Kotak FMP Series 252 - 1261 Days - Direct Plan	07-DEC-18	Kotak MF	Debt	10-JAN-22	12.9465	0.09	0.34	0.94	4.18	8.39	8.54
	938	Kotak FMP Series 261 - 1265 Days - Direct Plan	18-FEB-19	Kotak MF	Debt	10-JAN-22	12.6741	0.09	0.34	0.94	4.20	-NA-	8.32
	939	Kotak FMP Series 265 - 1194 Days - Direct Plan	22-MAR-19	Kotak MF	Debt	10-JAN-22	12.4830	0.09	0.35	0.94	4.10	-NA-	8.09
	940	Kotak Bond Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	67.5149	-0.48	-0.75	0.09	2.68	9.24	7.67
	941	LIC MF Short Term Debt Fund - Regular Plan	04-FEB-19	LIC Nomura MF	Debt	10-JAN-22	11.9912	-0.05	-0.11	0.29	1.93	-NA-	6.43
	942	Franklin India Savings Fund - Direct Plan	24-MAY-13	Franklin Templeton MF	Debt	10-JAN-22	41.1321	0.07	0.31	0.87	3.78	6.10	7.66
	943	Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan	19-MAR-19	Franklin Templeton MF	Debt	10-JAN-22	12.5265	0.09	0.37	1.02	4.34	-NA-	8.33
	944	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan	24-JUN-19	UTI MF	Debt	10-JAN-22	12.1913	0.12	0.45	1.28	5.43	-NA-	8.09
	945	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan	07-FEB-19	UTI MF	Debt	10-JAN-22	12.7923	0.13	0.51	1.44	6.54	-NA-	8.66
	946	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	10-JAN-22	12.4895	0.12	0.48	1.34	5.73	-NA-	8.59
	947	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan	17-MAY-18	UTI MF	Debt	10-JAN-22	13.3840	0.08	0.32	0.89	4.07	7.89	8.38
	948	UTI Floater Fund - Direct Plan	31-OCT-18	UTI MF	Debt	10-JAN-22	1248.7791	0.05	0.13	0.35	3.81	7.19	7.17
	949	IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan	27-MAR-19	IDFC MF	Debt	10-JAN-22	12.4437	0.09	0.35	0.95	3.96	-NA-	8.11
	950	IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan	22-FEB-19	IDFC MF	Debt	10-JAN-22	12.5627	0.08	0.34	0.93	3.85	-NA-	8.24
	951	IDFC Fixed Term Plan - Series 149 - Regular Plan	12-JUN-18	IDFC MF	Debt	10-JAN-22	12.8035	0.08	0.32	0.84	3.88	6.88	7.34
	952	Canara Robeco Medium Term Opportunities Fund - Direct Plan	10-FEB-14	Canara Robeco MF	Debt	10-JAN-22	18.6880	-0.02	0.05	0.64	3.15	7.82	8.17
	953	Canara Robeco Treasury Advantage Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	3245.2269	0.07	0.27	0.77	3.19	5.08	6.99
	954	DSP Floater Fund - Regular Plan	22-MAR-21	DSP BlackRock MF	Debt	10-JAN-22	10.3960	-0.33	-0.40	0.10	-NA-	-NA-	3.62
	955	DSP Floater Fund - Direct Plan	22-MAR-21	DSP BlackRock MF	Debt	10-JAN-22	10.4200	-0.32	-0.38	0.17	-NA-	-NA-	3.86
	956	DSP Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	68.7745	-0.25	-0.20	0.63	3.31	5.73	7.12
	957	Kotak FMP Series 252 - 1261 Days - Regular Plan	07-DEC-18	Kotak MF	Debt	10-JAN-22	12.8261	0.08	0.32	0.86	3.87	8.07	8.22
	958	Kotak FMP Series 254 - 1250 Days - Direct Plan	20-DEC-18	Kotak MF	Debt	10-JAN-22	12.8336	0.09	0.34	0.95	4.17	8.30	8.36
	959	Kotak FMP Series 226 - Direct Plan	21-MAY-18	Kotak MF	Debt	10-JAN-22	13.5509	0.09	0.36	0.97	4.40	8.42	8.69
	960	Kotak Low Duration Fund - Direct Plan	07-MAR-13	Kotak MF	Debt	10-JAN-22	2873.2029	0.05	0.23	0.73	4.12	7.26	8.35
	961	LIC MF Ultra Short Term Fund - Regular Plan	28-NOV-19	LIC Nomura MF	Debt	10-JAN-22	1082.0531	0.02	0.19	0.73	3.13	-NA-	3.74
	962	LIC MF Bond Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	10-JAN-22	60.5697	-0.31	-0.35	0.06	1.03	7.05	6.94
	963	BNP Paribas Medium Term Fund	10-MAR-14	BNP Paribas MF	Debt	10-JAN-22	15.2438	-0.29	-0.44	0.35	1.68	2.10	5.50
	964	Invesco India Medium Duration Fund - Direct Plan	19-JUL-21	Invesco India MF	Debt	10-JAN-22	1020.2148	-0.30	-0.27	0.54	-NA-	-NA-	1.97
	965	Invesco India Ultra Short Term Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	2287.2034	0.08	0.32	0.87	3.70	5.79	7.47
	966	Mirae Asset Banking and PSU Debt Fund - Regular Plan	27-JUL-20	Mirae Asset MF	Debt	10-JAN-22	10.5351	-0.06	-0.03	0.57	3.00	-NA-	3.66
	967	Mirae Asset Short Term Fund - Direct Plan	27-MAR-18	Mirae Asset MF	Debt	10-JAN-22	13.1510	-0.10	0.00	0.62	3.61	7.64	7.32
	968	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan	19-MAR-19	Mirae Asset MF	Debt	10-JAN-22	12.3691	0.08	0.33	0.91