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	3.99	-NA-	7.82
	969	Mirae Asset Dynamic Bond Fund - Direct Plan	27-MAR-17	Mirae Asset MF	Debt	10-JAN-22	14.2436	-0.40	-0.55	0.48	2.82	8.67	7.55
	970	Union Dynamic Bond Fund - Direct Plan	24-MAY-13	Union KBC MF	Debt	10-JAN-22	20.1455	-0.55	-0.99	0.07	1.38	7.65	6.64
	971	Union Dynamic Bond Fund	21-FEB-12	Union KBC MF	Debt	10-JAN-22	19.2390	-0.56	-1.01	0.03	1.14	7.38	6.81
	972	Indiabulls Overnight Fund - Regular Plan	09-JUL-19	Indiabulls MF	Debt	10-JAN-22	1090.6674	0.06	0.26	0.77	3.03	-NA-	3.48
	973	BNP Paribas Low Duration Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	10-JAN-22	34.8065	0.09	0.29	0.90	4.18	6.68	7.86
	974	Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan	11-OCT-18	Invesco India MF	Debt	10-JAN-22	13.2255	0.09	0.36	0.98	4.31	8.37	8.90
	975	Invesco India Treasury Advantage Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	3143.8703	0.05	0.25	0.80	3.73	6.71	7.79
	976	Mirae Asset Savings Fund - Regular Savings Plan	06-MAR-08	Mirae Asset MF	Debt	10-JAN-22	1827.6395	0.04	0.19	0.64	2.97	5.07	4.44
	977	Edelweiss Money Market Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	10-JAN-22	25.0564	0.07	0.30	0.85	3.64	8.01	7.32
	978	Axis Fixed Term Plan - Series 109 - 111 Days - Direct Plan	29-NOV-21	Axis MF	Debt	10-JAN-22	10.0557	0.09	0.36	-NA-	-NA-	-NA-	0.49
	979	Axis Floater Fund - Direct Plan	02-AUG-21	Axis MF	Debt	10-JAN-22	1015.8011	0.06	0.18	0.46	-NA-	-NA-	1.49
	980	IDBI Dynamic Bond Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	10-JAN-22	19.2952	-0.49	-0.71	0.25	4.43	7.35	6.05
	981	ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan	16-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	13.0143	0.08	0.34	0.93	4.10	8.36	8.70
	982	DHFL Pramerica Premier Bond Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	38.0172	0.03	0.19	0.70	4.40	8.32	7.59
	983	DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan	20-JUN-18	DHFL Pramerica MF	Debt	10-JAN-22	1328.2603	0.08	0.32	0.91	4.15	7.92	8.28
	984	DSP FMP - Series 264 - 60 M - 17 D - Direct Plan	14-SEP-21	DSP BlackRock MF	Debt	10-JAN-22	10.0335	-0.60	-0.74	0.38	-NA-	-NA-	0.31
	985	DSP Banking and PSU Debt Fund - Direct Plan	16-SEP-13	DSP BlackRock MF	Debt	10-JAN-22	19.8060	-0.01	0.05	0.66	3.11	8.15	8.54
	986	HSBC Corporate Bond Fund - Regular Plan	30-SEP-20	HSBC MF	Debt	10-JAN-22	10.5110	-0.14	-0.18	0.37	2.54	-NA-	3.94
	987	HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan	01-MAR-19	HSBC MF	Debt	10-JAN-22	12.5686	0.09	0.35	0.96	4.14	-NA-	8.30
	988	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	23-JAN-19	HSBC MF	Debt	10-JAN-22	12.6895	0.09	0.35	0.98	4.31	-NA-	8.37
	989	HSBC Ultra Short Term Bond Fund - Direct Plan	22-MAY-13	HSBC MF	Debt	10-JAN-22	17.7715	0.08	0.30	0.89	3.90	1.95	6.21
	990	HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan	03-MAY-19	HSBC MF	Debt	10-JAN-22	12.4143	0.10	0.38	0.99	4.27	-NA-	8.35
	991	HSBC Flexi Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	10-JAN-22	30.7773	-0.36	-0.68	0.26	1.71	7.45	7.52
	992	HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan	06-MAR-19	HDFC MF	Debt	10-JAN-22	12.5183	0.08	0.33	0.94	4.01	-NA-	8.19
	993	HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan	19-SEP-18	HDFC MF	Debt	10-JAN-22	13.2522	0.09	0.36	0.96	4.63	8.33	8.86
	994	HDFC Floating Rate Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	39.7316	0.02	0.10	0.49	4.16	7.38	8.12
	995	HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan	28-NOV-18	HDFC MF	Debt	10-JAN-22	12.8428	0.08	0.33	0.92	4.01	8.04	8.33
	996	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan	21-FEB-19	HDFC MF	Debt	10-JAN-22	12.4726	0.08	0.34	0.95	4.06	-NA-	7.96
	997	JM Income Fund - Direct Plan	21-MAY-13	JM MF	Debt	10-JAN-22	55.6714	-0.46	-0.62	0.28	2.03	2.12	4.93
	998	Kotak Medium Term Fund - Regular Plan	25-MAR-14	Kotak MF	Debt	10-JAN-22	18.1529	-0.12	-0.29	0.56	4.19	6.55	7.90
	999	Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan	18-FEB-19	Axis MF	Debt	10-JAN-22	12.5996	0.09	0.37	1.00	4.21	-NA-	8.34
	1000	Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan	08-MAR-19	Axis MF	Debt	10-JAN-22	12.4312	0.08	0.34	0.93	3.89	-NA-	7.94
	1001	Mahindra Manulife Short Term Fund - Regular Plan	25-FEB-21	Mahindra	Debt	10-JAN-22	10.3714	-0.11	-0.03	0.52	-NA-	-NA-	3.70
	1002	ICICI Prudential FMP - Series 85 - 1127 Days - Plan O	27-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.2530	0.08	0.30	0.86	3.85	-NA-	7.53
	1003	ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan	02-APR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3400	0.08	0.34	0.93	4.10	-NA-	7.83
	1004	ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan	26-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.9352	0.10	0.39	1.09	4.99	8.81	8.79
	1005	ICICI Prudential FMP - Series 87 - 1174 Days - Plan B	31-JAN-20	ICICI Prudential MF	Debt	10-JAN-22	11.4893	0.08	0.24	0.75	3.85	-NA-	7.38
	1006	ICICI Prudential FMP - Series 85 - 1175 Days - Plan D	18-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.5160	0.09	0.35	0.94	3.94	-NA-	8.04
	1007	ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan	14-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.7329	0.09	0.34	0.91	3.91	8.06	8.16
	1008	ICICI Prudential Credit Risk Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	26.7518	0.11	0.17	1.37	6.71	9.10	9.17
	1009	SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan	05-APR-21	SBI MF	Debt	10-JAN-22	10.4672	-0.47	-0.10	0.38	-NA-	-NA-	4.61
	1010	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan	23-SEP-21	SBI MF	Debt	10-JAN-22	10.0346	-0.60	-0.76	0.31	-NA-	-NA-	0.04
	1011	SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan	26-FEB-20	SBI MF	Debt	10-JAN-22	11.4275	0.08	0.19	0.78	3.98	-NA-	7.24
	1012	SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan	02-JUL-19	SBI MF	Debt	10-JAN-22	12.0662	0.08	0.32	0.88	3.63	-NA-	7.71
	1013	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan	15-AUG-19	SBI MF	Debt	10-JAN-22	11.8958	0.10	0.33	0.91	3.73	-NA-	7.38
	1014	Indiabulls Short Term Fund - Direct Plan	16-SEP-13	Indiabulls MF	Debt	10-JAN-22	1911.2646	-0.21	-0.10	0.48	3.49	5.72	8.06
	1015	Mahindra Low Duration Bachat Yojana - Regular Plan	16-FEB-17	Mahindra	Debt	10-JAN-22	1328.8685	0.03	0.21	0.66	3.08	5.70	5.96
	1016	TRUSTMF Banking and PSU Debt Fund - Regular Plan	02-FEB-21	Trust	Debt	10-JAN-22	1039.3910	-0.10	-0.16	0.43	-NA-	-NA-	4.38
	1017	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B	31-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.5702	0.09	0.34	0.90	3.85	-NA-	8.06
	1018	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan	01-JAN-20	ICICI Prudential MF	Debt	10-JAN-22	11.6979	0.10	0.25	0.81	4.17	-NA-	8.03
	1019	ICICI Prudential FMP - Series 85 - 1143 Days - Plan J	18-MAR-19	ICICI Prudential MF	Debt	10-JAN-22	12.3343	0.08	0.31	0.87	3.97	-NA-	7.74
	1020	ICICI Prudential FMP - Series 85 - 1197 Days - Plan A	29-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.6112	0.09	0.35	0.94	3.91	-NA-	8.16
	1021	ICICI Prudential FMP - Series 86 - 1099 Days - Plan A	30-APR-19	ICICI Prudential MF	Debt	10-JAN-22	12.2676	0.08	0.33	0.89	3.89	-NA-	7.84
	1022	ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan	17-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.7757	0.10	0.37	1.03	4.33	-NA-	8.55
	1023	ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan	16-NOV-18	ICICI Prudential MF	Debt	10-JAN-22	12.9141	0.08	0.32	0.87	3.85	8.09	8.44
	1024	ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan	16-MAR-20	ICICI Prudential MF	Debt	10-JAN-22	11.4717	0.07	0.20	0.78	3.67	-NA-	7.82
	1025	ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan	11-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.1354	0.08	0.33	0.94	4.15	8.18	8.70
	1026	ICICI Prudential Floating Interest Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	10-JAN-22	358.0609	-0.05	-0.15	-0.12	4.16	7.84	8.51
	1027	ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan	05-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.8170	0.08	0.33	0.91	4.00	8.21	8.30
	1028	SBI SDFS C 46 - 1178 Days - Regular Plan	13-MAR-19	SBI MF	Debt	10-JAN-22	12.3798	0.08	0.31	0.88	3.73	-NA-	7.71
	1029	SBI SDFS C 41 - 1178 Days - Direct Plan	18-FEB-19	SBI MF	Debt	10-JAN-22	12.6338	0.08	0.33	0.93	4.02	-NA-	8.26
	1030	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan	20-DEC-21	SBI MF	Debt	10-JAN-22	9.9275	-0.63	-NA-	-NA-	-NA-	-NA-	-0.79
	1031	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan	05-SEP-19	SBI MF	Debt	10-JAN-22	11.8769	0.11	0.34	0.98	4.01	-NA-	7.46
	1032	SBI SDFS C 28 - 1240 Days - Direct Plan	28-NOV-18	SBI MF	Debt	10-JAN-22	12.9156	0.08	0.30	0.89	3.92	8.14	8.45
	1033	IDBI Ultra Short Term Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	10-JAN-22	2345.6540	0.06	0.29	0.88	4.16	5.68	7.34
	1034	DHFL Pramerica Credit Risk Fund - Direct Plan	30-SEP-14	DHFL Pramerica MF	Debt	10-JAN-22	16.8010	0.10	0.30	0.89	9.48	4.08	7.38
	1035	DHFL Pramerica Low Duration Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	25.2780	0.08	0.29	0.82	3.83	-0.82	5.51
	1036	Union Medium Duration Fund - Direct Plan	21-SEP-20	Union KBC MF	Debt	10-JAN-22	10.6281	-0.26	-0.43	0.37	2.60	-NA-	4.68
	1037	Union Money Market Fund - Regular Plan	27-AUG-21	Union KBC MF	Debt	10-JAN-22	1009.5315	0.05	0.23	0.63	-NA-	-NA-	0.93
	1038	IIFL Dynamic Bond Fund - Regular Plan	26-JUN-13	IIFL MF	Debt	10-JAN-22	17.7505	0.01	-0.02	1.09	5.34	7.06	6.98
	1039	Indiabulls Dynamic Bond Fund - Direct Plan	06-DEC-18	Indiabulls MF	Debt	10-JAN-22	1241.8092	-0.13	0.01	0.61	3.83	7.20	7.22
	1040	SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	82.9293	0.05	0.83	3.41	18.52	12.51	13.85
	1041	SBI SDFS C 33 - 1216 Days - Direct Plan	31-DEC-18	SBI MF	Debt	10-JAN-22	12.7924	0.09	0.35	0.99	4.25	8.38	8.37
	1042	SBI SDFS C 40 - 1177 Days - Direct Plan	06-FEB-19	SBI MF	Debt	10-JAN-22	12.6205	0.08	0.33	0.93	3.99	-NA-	8.30
	1043	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan	11-AUG-21	SBI MF	Debt	10-JAN-22	10.1864	-0.46	-0.09	0.21	-NA-	-NA-	1.82
	1044	SBI SDFS C 34 - 1211 Days - Regular Plan	08-JAN-19	SBI MF	Debt	10-JAN-22	12.6200	0.08	0.32	0.90	3.91	8.01	8.02
	1045	Sundaram Corporate Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	10-JAN-22	33.1478	0.06	0.12	0.68	3.52	8.69	8.05
	1046	Tata Dynamic Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	10-JAN-22	36.4845	0.07	0.21	0.83	4.42	7.74	8.80
	1047	Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	10-JAN-22	78.7878	-0.14	0.47	2.93	151.88	-NA-	23.21
	1048	Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	10-JAN-22	2.3911	-0.14	0.47	2.94	183.94	-NA-	23.22
	1049	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days	09-JAN-19	Franklin Templeton MF	Debt	10-JAN-22	12.6992	0.08	0.35	0.96	4.19	8.28	8.28
	1050	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan	23-JAN-19	UTI MF	Debt	10-JAN-22	12.8348	0.13	0.53	1.51	6.92	-NA-	8.73
	1051	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan	03-DEC-18	UTI MF	Debt	10-JAN-22	12.9987	0.09	0.36	1.00	4.44	8.51	8.79
	1052	UTI Medium Term Fund - Regular Plan	09-APR-15	UTI MF	Debt	10-JAN-22	14.9286	-0.08	-0.13	0.57	5.86	3.94	6.09
	1053	UTI Credit Risk Fund - Regular Plan	26-NOV-12	UTI MF	Debt	10-JAN-22	13.7277	-0.01	0.16	1.42	21.11	-5.90	3.51
	1054	Axis Banking and PSU Debt Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	2167.1047	0.06	0.24	0.79	3.54	8.00	8.30
	1055	Axis Treasury Advantage Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	2563.8051	0.08	0.29	0.85	3.99	6.85	7.96
	1056	Axis Floater Fund - Regular Plan	02-AUG-21	Axis MF	Debt	10-JAN-22	1013.8088	0.05	0.14	0.35	-NA-	-NA-	1.30
	1057	IDBI Credit Risk Fund - Regular Plan	11-MAR-14	IDBI MF	Debt	10-JAN-22	15.1637	-0.03	0.07	1.18	14.69	1.86	5.41
	1058	Motilal Oswal Ultra Short Term Fund - Direct Plan	10-SEP-13	Motilal Oswal MF	Debt	10-JAN-22	14.2968	0.07	0.25	0.71	3.19	4.52	4.37
	1059	DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan	12-JUN-18	DHFL Pramerica MF	Debt	10-JAN-22	1336.8911	0.09	0.34	0.90	4.16	8.09	8.46
	1060	Union Medium Duration Fund - Regular Plan	21-SEP-20	Union KBC MF	Debt	10-JAN-22	10.5621	-0.26	-0.46	0.27	2.15	-NA-	4.19
	1061	Union Corporate Bond Fund - Direct Plan	12-JUN-18	Union KBC MF	Debt	10-JAN-22	12.5249	-0.15	-0.18	0.48	2.59	6.04	6.37
	1062	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan	18-JUL-18	Reliance MF	Debt	10-JAN-22	12.6132	0.09	0.39	1.08	10.64	6.52	6.79
	1063	SBI SDFS C 28 - 1240 Days - Regular Plan	28-NOV-18	SBI MF	Debt	10-JAN-22	12.7865	0.07	0.27	0.80	3.60	7.80	8.11
	1064	Tata Corporate Bond Fund - Direct Plan	07-DEC-21	Tata MF	Debt	10-JAN-22	10.0102	-0.12	-0.03	-NA-	-NA-	-NA-	0.02
	1065	Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	10-JAN-22	431.0041	-0.14	0.47	2.93	114.41	-NA-	23.21
	1066	Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	10-JAN-22	2.2427	-0.14	0.47	2.93	183.96	-NA-	23.21
	1067	Tata Treasury Advantage Fund - Direct Plan	21-JAN-13	Tata MF	Debt	10-JAN-22	3218.7512	0.06	0.27	0.88	3.81	4.52	7.17
	1068	Franklin India Short Term Income Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	4718.6599	-0.08	0.13	1.30	14.11	4.72	8.04
	1069	Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan	09-JAN-19	Franklin Templeton MF	Debt	10-JAN-22	12.7949	0.09	0.37	1.02	4.45	8.55	8.55
	1070	UTI Fixed Income Interval Fund - Annual - II - Direct Plan	23-SEP-13	UTI MF	Debt	10-JAN-22	28.5411	0.06	0.28	0.82	3.21	4.30	6.80
	1071	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan	31-DEC-18	UTI MF	Debt	10-JAN-22	12.7626	0.08	0.33	0.96	4.40	8.28	8.33
	1072	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan	23-JAN-19	UTI MF	Debt	10-JAN-22	12.9723	0.14	0.56	1.59	7.31	-NA-	9.12
	1073	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan	17-DEC-18	UTI MF	Debt	10-JAN-22	12.9930	0.13	0.54	1.56	7.41	8.80	8.89
	1074	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan	05-NOV-18	UTI MF	Debt	10-JAN-22	12.3930	0.13	0.56	1.59	7.49	6.58	6.91
	1075	Tata Corporate Bond Fund - Regular Plan	07-DEC-21	Tata MF	Debt	10-JAN-22	10.0004	-0.13	-0.09	-NA-	-NA-	-NA-	-0.04
	1076	Franklin India Banking and PSU Debt Fund - Direct Plan	25-APR-14	Franklin Templeton MF	Debt	10-JAN-22	18.6645	-0.09	-0.02	0.69	3.62	8.16	8.42
	1077	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan	30-OCT-18	Franklin Templeton MF	Debt	10-JAN-22	13.1518	0.09	0.37	1.01	4.49	8.50	8.94
	1078	Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days	13-FEB-19	Franklin Templeton MF	Debt	10-JAN-22	12.5865	0.08	0.34	0.95	4.07	-NA-	8.23
	1079	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan	04-DEC-18	Franklin Templeton MF	Debt	10-JAN-22	12.9733	0.09	0.37	1.00	4.31	8.45	8.69
	1080	Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan	13-FEB-19	Franklin Templeton MF	Debt	10-JAN-22	12.6599	0.09	0.36	1.00	4.28	-NA-	8.44
	1081	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days	30-OCT-18	Franklin Templeton MF	Debt	10-JAN-22	13.0262	0.09	0.35	0.93	4.18	8.17	8.61
	1082	Franklin India Low Duration Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	27.1864	-0.01	0.57	4.75	16.49	7.81	8.99
	1083	UTI Fixed Income Interval Fund - Annual - III - Direct Plan	15-OCT-13	UTI MF	Debt	10-JAN-22	27.8494	0.06	0.27	0.76	3.02	4.33	6.58
	1084	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan	17-MAY-18	UTI MF	Debt	10-JAN-22	13.2876	0.07	0.30	0.85	3.85	7.68	8.17
	1085	UTI Banking and PSU Debt Fund - Direct Plan	06-FEB-14	UTI MF	Debt	10-JAN-22	16.6998	0.01	0.20	0.65	2.68	3.51	6.66
	1086	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan	10-DEC-13	UTI MF	Debt	10-JAN-22	27.3539	0.06	0.28	0.81	3.19	4.23	6.72
	1087	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	0.0926	0.22	0.87	2.55	-15.51	-NA-	-4.84
	1088	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7086	0.08	0.34	0.91	3.90	8.12	8.16
	1089	Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.4351	0.08	0.33	0.89	4.08	8.09	8.50
	1090	Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan	25-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.3695	0.08	0.33	0.94	3.98	-NA-	7.86
	1091	Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan	29-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.9427	0.09	0.35	0.96	4.01	8.31	8.59
	1092	Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan	25-FEB-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5695	0.10	0.37	1.02	4.08	-NA-	8.24
	1093	Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	1.4523	0.00	0.00	0.00	0.00	-NA-	-12.09
	1094	IDFC Floating Rate Fund - Direct Plan	22-FEB-21	IDFC MF	Debt	10-JAN-22	10.3596	-0.02	0.19	0.76	-NA-	-NA-	3.56
	1095	IDFC Corporate Bond Fund - Regular Plan	13-JAN-16	IDFC MF	Debt	10-JAN-22	15.5716	-0.09	-0.12	0.48	3.17	7.70	7.66
	1096	Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan	21-SEP-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.9614	0.07	0.31	0.90	3.93	7.70	8.17
	1097	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	301.0721	-0.05	0.02	0.68	3.53	8.34	9.07
	1098	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	1.3931	0.00	0.00	0.00	0.00	-NA-	-12.09
	1099	Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan	26-NOV-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	1.3322	0.00	0.00	0.00	0.00	-NA-	-12.09
	1100	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan	12-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	11.7326	-0.36	-0.42	0.37	2.75	-NA-	5.77
	1101	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5279	0.09	0.35	0.98	4.06	-NA-	8.19
	1102	Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8485	0.08	0.32	0.91	3.95	7.70	8.16
	1103	Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan	19-NOV-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8506	0.08	0.33	0.93	4.01	7.90	8.29
	1104	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan	12-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	11.2755	-0.39	-0.53	0.05	1.37	-NA-	4.30
	1105	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	37.6954	-0.15	-0.09	0.75	4.99	5.09	7.58
	1106	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan	01-JUL-21	Aditya Birla Sun Life MF	Debt	10-JAN-22	10.2607	-0.52	-0.57	0.45	-NA-	-NA-	2.78
	1107	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	27.1307	0.06	0.27	0.77	3.11	4.37	6.66
	1108	Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.5407	0.09	0.35	0.95	4.20	8.26	8.63
	1109	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.6754	0.08	0.34	0.91	3.88	8.11	8.15
	1110	Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.9642	0.08	0.35	0.95	4.11	7.86	8.19
	1111	Baroda Banking and PSU Bond Fund - Regular Plan	18-DEC-20	Baroda Pioneer MF	Debt	10-JAN-22	10.3343	-0.30	-0.41	0.39	2.78	-NA-	3.07
	1112	L&T Income Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	24.7050	-0.04	0.07	0.99	6.17	5.05	7.46
	1113	BOI AXA Short Term Income Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	10-JAN-22	18.7190	-0.04	0.07	0.57	3.31	-3.64	4.32
	1114	BOI AXA Ultra Short Duration Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	10-JAN-22	2638.5924	0.08	0.33	0.85	3.37	5.38	7.64
	1115	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan	24-AUG-21	Reliance MF	Debt	10-JAN-22	10.1305	-0.56	-0.54	0.38	-NA-	-NA-	1.41
	1116	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan	23-OCT-18	Reliance MF	Debt	10-JAN-22	13.0778	0.08	0.33	0.88	4.02	8.13	8.64
	1117	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan	15-JAN-19	Reliance MF	Debt	10-JAN-22	11.7209	0.08	0.37	1.05	10.34	-NA-	5.38
	1118	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan	02-APR-19	Reliance MF	Debt	10-JAN-22	11.8327	0.08	0.34	1.06	6.64	-NA-	6.05
	1119	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan	13-FEB-15	Reliance MF	Debt	10-JAN-22	17.2070	-0.29	-0.97	0.30	5.07	9.21	8.15
	1120	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	10-JAN-22	12.5156	0.10	0.39	1.17	6.34	-NA-	9.03
	1121	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan	23-OCT-18	Reliance MF	Debt	10-JAN-22	13.1835	0.09	0.35	0.94	4.28	8.40	8.91
	1122	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan	17-DEC-18	Reliance MF	Debt	10-JAN-22	11.8284	0.08	0.41	1.18	12.40	5.33	5.57
	1123	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan	23-MAY-19	SBI MF	Debt	10-JAN-22	12.6763	-0.53	-1.16	0.45	4.06	-NA-	9.28
	1124	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan	15-NOV-21	SBI MF	Debt	10-JAN-22	9.9798	-0.61	-0.75	-NA-	-NA-	-NA-	-0.02
	1125	SBI Short Term Debt Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	26.9447	-0.01	-0.04	0.54	3.10	7.76	8.01
	1126	SBI Banking and PSU Fund - Direct Plan	24-MAY-13	SBI MF	Debt	10-JAN-22	2639.6329	-0.06	-0.10	0.50	2.65	7.95	8.47
	1127	SBI SDFS C 41 - 1178 Days - Regular Plan	18-FEB-19	SBI MF	Debt	10-JAN-22	12.5416	0.08	0.31	0.87	3.76	-NA-	7.99
	1128	SBI SDFS C 38 - 1224 Days - Direct Plan	30-JAN-19	SBI MF	Debt	10-JAN-22	12.5759	0.08	0.32	0.93	3.94	-NA-	8.04
	1129	SBI Credit Risk Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	37.7808	-0.01	0.14	0.92	5.30	7.60	8.96
	1130	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan	07-APR-21	SBI MF	Debt	10-JAN-22	10.4703	-0.47	-0.57	0.58	-NA-	-NA-	4.30
	1131	SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan	25-APR-19	SBI MF	Debt	10-JAN-22	12.2995	0.09	0.31	0.92	3.73	-NA-	7.93
	1132	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan	03-MAY-19	SBI MF	Debt	10-JAN-22	12.3217	0.09	0.32	0.93	3.74	-NA-	8.02
	1133	SBI SDFS C 35 - 1235 Days - Direct Plan	15-JAN-19	SBI MF	Debt	10-JAN-22	12.6973	0.08	0.33	0.96	4.05	-NA-	8.22
	1134	SBI SDFS C 48 - 1177 Days - Regular Plan	24-MAR-19	SBI MF	Debt	10-JAN-22	12.4099	0.09	0.34	0.95	4.03	-NA-	7.89
	1135	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan	27-AUG-19	SBI MF	Debt	10-JAN-22	11.8551	0.11	0.33	0.92	3.75	-NA-	7.24
	1136	SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan	13-NOV-19	SBI MF	Debt	10-JAN-22	11.6131	0.10	0.31	0.85	3.64	-NA-	7.09
	1137	SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan	23-JUL-19	SBI MF	Debt	10-JAN-22	11.9674	0.09	0.33	0.89	3.73	-NA-	7.50
	1138	Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days	16-OCT-18	Franklin Templeton MF	Debt	10-JAN-22	13.0233	0.09	0.36	0.98	4.24	8.11	8.47
	1139	UTI Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	10-JAN-22	1.7397	0.20	0.88	2.61	-15.62	-NA-	-4.91
	1140	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan	15-MAR-19	UTI MF	Debt	10-JAN-22	12.5631	0.12	0.48	1.32	5.71	-NA-	8.31
	1141	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan	31-DEC-18	UTI MF	Debt	10-JAN-22	12.6577	0.07	0.31	0.89	4.07	7.99	8.04
	1142	DHFL Pramerica Dynamic Bond Fund - Direct Plan	22-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	2321.7609	-0.12	-0.16	0.19	3.29	8.30	8.41
	1143	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan	14-MAR-13	DHFL Pramerica MF	Debt	10-JAN-22	20.5392	0.03	0.18	0.61	3.77	8.60	8.45
	1144	DHFL Pramerica Short Maturity Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	39.2329	-0.02	0.04	0.50	3.43	4.04	7.18
	1145	Mahindra Ultra Short Term Yojana - Regular Plan	18-OCT-19	Mahindra	Debt	10-JAN-22	1109.3147	0.07	0.29	0.79	3.30	-NA-	4.74
	1146	Mahindra Manulife Dynamic Bond Yojana - Direct Plan	24-AUG-18	Mahindra	Debt	10-JAN-22	12.2698	-0.25	-0.40	0.26	3.11	6.06	6.17
	1147	TRUSTMF Short Term Fund - Regular Plan	10-AUG-21	Trust	Debt	10-JAN-22	1013.7742	-0.09	-0.04	0.45	-NA-	-NA-	1.32
	1148	ITI Dynamic Bond Fund - Direct Plan	15-JUL-21	ITI	Debt	10-JAN-22	10.2086	-0.20	-0.29	0.68	-NA-	-NA-	2.03
	1149	YES Ultra Short Term Fund - Regular Plan	11-JUN-19	YES	Debt	10-JAN-22	1114.7365	0.07	0.26	0.66	4.03	-NA-	4.25
	1150	YES Ultra Short Term Fund - Direct Plan	11-JUN-19	YES	Debt	10-JAN-22	1129.9240	0.08	0.30	0.78	4.55	-NA-	4.80
	1151	ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan	22-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.5603	0.09	0.35	0.97	4.09	-NA-	8.21
	1152	ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan	18-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.7328	0.10	0.37	1.03	4.35	-NA-	8.43
	1153	ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan	28-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	12.7438	0.09	0.34	0.96	4.16	8.32	8.30
	1154	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan	31-JAN-19	ICICI Prudential MF	Debt	10-JAN-22	12.6915	0.09	0.36	0.98	4.18	-NA-	8.42
	1155	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan	19-NOV-18	Reliance MF	Debt	10-JAN-22	13.0504	0.09	0.36	0.96	4.02	8.41	8.80
	1156	Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan	21-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.7179	0.08	0.33	0.89	3.84	8.03	8.14
	1157	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.3024	0.09	0.33	0.93	3.81	-NA-	8.05
	1158	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.5704	0.09	0.35	0.99	4.04	-NA-	8.28
	1159	Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan	11-DEC-18	Aditya Birla Sun Life MF	Debt	10-JAN-22	12.8679	0.09	0.38	1.00	4.25	8.32	8.56
	1160	Baroda Credit Risk Fund - Plan A	27-JAN-15	Baroda Pioneer MF	Debt	10-JAN-22	17.4787	-0.03	0.14	0.77	18.68	7.51	8.29
	1161	Canara Robeco Medium Term Opportunities Fund - Regular Plan	10-FEB-14	Canara Robeco MF	Debt	10-JAN-22	17.8347	-0.03	-0.01	0.48	2.52	7.09	7.53
	1162	Canara Robeco Savings Plus Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	34.5468	0.08	0.28	0.80	3.37	6.02	7.41
	1163	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	62.1959	-0.51	-0.67	0.51	3.34	9.71	7.74
	1164	L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan	18-FEB-19	L&T MF	Debt	10-JAN-22	12.5744	0.08	0.34	0.93	3.95	-NA-	8.19
	1165	L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan	21-FEB-19	L&T MF	Debt	10-JAN-22	12.6018	0.10	0.39	1.08	4.69	-NA-	8.29
	1166	L&T Ultra Short Term Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	36.0693	0.08	0.32	0.87	3.53	5.67	7.53
	1167	DSP Strategic Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	2804.2091	-0.21	-0.29	0.51	2.64	8.92	8.49
	1168	Kotak FMP Series 267 - 1182 Days - Regular Plan	16-APR-19	Kotak MF	Debt	10-JAN-22	12.3149	0.07	0.33	0.88	3.84	-NA-	7.78
	1169	Kotak FMP Series 255 - 1250 Days - Direct Plan	28-DEC-18	Kotak MF	Debt	10-JAN-22	12.7662	0.09	0.35	0.94	4.13	8.29	8.30
	1170	Kotak Floating Rate Fund - Direct Plan	16-MAY-19	Kotak MF	Debt	10-JAN-22	1213.9898	-0.10	-0.04	0.47	4.05	-NA-	7.54
	1171	Kotak FMP Series 254 - 1250 Days - Regular Plan	20-DEC-18	Kotak MF	Debt	10-JAN-22	12.7549	0.08	0.32	0.90	3.96	8.08	8.14
	1172	Kotak Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	53.7323	-0.13	-0.02	0.60	3.86	8.64	8.60
	1173	Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan	24-JAN-19	Axis MF	Debt	10-JAN-22	12.5727	0.08	0.34	0.93	3.90	-NA-	8.01
	1174	Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan	18-FEB-19	Axis MF	Debt	10-JAN-22	12.5083	0.08	0.35	0.94	3.95	-NA-	8.07
	1175	Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan	29-MAR-19	Axis MF	Debt	10-JAN-22	12.3410	0.08	0.35	0.95	4.06	-NA-	7.78
	1176	Axis Banking and PSU Debt Fund	12-JUN-12	Axis MF	Debt	10-JAN-22	2122.5388	0.05	0.21	0.72	3.23	7.68	8.15
	1177	ICICI Prudential FMP - Series 87 - 1141 Days - Plan G	16-MAR-20	ICICI Prudential MF	Debt	10-JAN-22	11.4592	0.07	0.19	0.77	3.62	-NA-	7.75
	1178	ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan	25-OCT-18	ICICI Prudential MF	Debt	10-JAN-22	13.0626	0.09	0.37	1.00	4.67	8.59	8.65
	1179	ICICI Prudential FMP - Series 85 - 1168 Days - Plan E	22-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.5422	0.09	0.34	0.96	4.04	-NA-	8.16
	1180	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan	13-AUG-18	Reliance MF	Debt	10-JAN-22	12.4547	0.08	0.35	1.00	7.24	6.40	6.61
	1181	Nippon India Gilt Securities Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	10-JAN-22	33.7531	-0.40	-0.63	0.22	2.24	9.32	9.33
	1182	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan	15-SEP-14	ICICI Prudential MF	Debt	10-JAN-22	19.5522	-0.64	-1.33	-0.15	1.80	9.54	9.54
	1183	Edelweiss Government Securities Fund - Regular Plan	14-FEB-14	Edelweiss MF	Debt	10-JAN-22	19.7998	-0.10	-0.12	0.22	3.87	9.47	9.01
	1184	DSP Government Securities Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	79.4410	-0.25	-0.34	0.45	3.22	10.06	8.54
	1185	Tata Gilt Securities Fund - Direct Plan	01-JAN-13	Tata MF	Debt	10-JAN-22	67.6470	-0.61	-1.01	-0.02	0.81	7.37	8.45
	1186	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan	15-SEP-14	ICICI Prudential MF	Debt	10-JAN-22	19.8793	-0.63	-1.32	-0.11	1.96	9.73	9.79
	1187	HDFC Gilt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	10-JAN-22	46.2983	-0.49	-0.91	0.24	1.98	7.39	7.97
	1188	DHFL Pramerica Gilt Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Debt	10-JAN-22	25.6709	-0.21	-0.29	0.22	3.71	8.35	7.37
	1189	Axis Gilt Fund	27-JAN-12	Axis MF	Debt	10-JAN-22	20.3477	-0.08	-0.35	0.04	2.04	9.06	7.51
	1190	IDBI Gilt Fund	27-DEC-12	IDBI MF	Debt	10-JAN-22	17.3543	-0.77	-1.16	-0.32	1.05	5.70	6.26
	1191	DSP Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	10-JAN-22	43.3836	0.07	0.32	0.87	3.92	5.92	7.18
	1192	UTI Overnight Fund - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	2888.4462	0.06	0.28	0.82	3.20	4.07	6.32
	1193	SBI Magnum Gilt Fund - Direct Plan	23-MAY-13	SBI MF	Debt	10-JAN-22	54.0849	-0.12	0.03	0.83	3.27	9.77	9.18
	1194	DSP 10Y G-Sec Fund - Direct Plan	29-SEP-14	DSP BlackRock MF	Debt	10-JAN-22	17.8770	-0.68	-0.96	-0.29	0.18	7.84	8.29
	1195	ICICI Prudential Gilt Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	10-JAN-22	84.7194	-0.98	-1.53	-0.04	3.30	9.24	8.35
	1196	L&T Gilt Fund - Direct Plan	03-JUN-13	L&T MF	Debt	10-JAN-22	59.8721	-0.58	-0.80	-0.26	0.99	8.01	8.86
	1197	Baroda Gilt Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	10-JAN-22	36.7348	-0.38	-0.76	0.11	1.95	7.65	7.94
	1198	Canara Robeco Gilt PGS - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	10-JAN-22	64.4904	-0.19	-0.23	0.53	2.25	8.05	8.08
	1199	Kotak Gilt Investment Plan - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	85.4131	-0.29	-0.60	-0.43	2.63	9.45	8.18
	1200	Quant Multi Asset Fund - Direct Plan	07-JUN-13	Escort MF	Debt	10-JAN-22	82.6056	2.92	1.35	7.18	59.56	31.92	14.83
	1201	SBI Magnum Constant Maturity Fund - Direct Plan	16-APR-13	SBI MF	Debt	10-JAN-22	52.2291	-0.62	-1.03	0.23	1.85	8.85	9.65
	1202	IDFC Govt.Sec.Fund - Investment Plan - Direct Plan	04-JUN-13	IDFC MF	Debt	10-JAN-22	30.0355	-0.48	-0.50	0.27	1.99	10.17	9.03
	1203	Kotak Gilt Investment P F and Trust Plan - Direct Plan	31-MAY-13	Kotak MF	Debt	10-JAN-22	87.4760	-0.29	-0.60	-0.43	2.63	9.45	8.23
	1204	LIC MF Government Securities - Regular - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	10-JAN-22	52.6924	-0.09	-0.01	0.49	2.28	8.74	7.84
	1205	Invesco India Gilt Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	10-JAN-22	2441.3866	-0.58	-0.73	0.52	0.65	6.83	7.31
	1206	Axis Gilt Fund - Direct Plan	07-MAY-13	Axis MF	Debt	10-JAN-22	21.3227	-0.07	-0.30	0.19	2.66	9.63	7.76
	1207	Edelweiss Government Securities Fund - Direct Plan	14-FEB-14	Edelweiss MF	Debt	10-JAN-22	20.5890	-0.09	-0.07	0.38	4.60	10.08	9.55
	1208	IDBI Gilt Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	10-JAN-22	18.4596	-0.75	-1.10	-0.13	1.83	6.55	6.37
	1209	IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan	04-JUN-13	IDFC MF	Debt	10-JAN-22	36.7358	-0.73	-1.01	-0.30	0.94	9.71	9.79
	1210	Franklin India Government Securities Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	52.2675	-0.19	-0.17	0.35	2.27	6.80	7.13
	1211	Aditya Birla Sun Life Government Securities Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	10-JAN-22	68.9164	-0.48	-0.60	0.28	3.50	9.37	9.45
	1212	DSP 10Y G-Sec Fund - Regular Plan	29-SEP-14	DSP BlackRock MF	Debt	10-JAN-22	17.5751	-0.68	-0.98	-0.34	-0.03	7.61	8.04
	1213	UTI Gilt Fund - Long Term - Direct Plan	14-JUN-13	UTI MF	Debt	10-JAN-22	51.6591	-0.22	-0.46	-0.17	2.18	8.40	8.58
	1214	Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan	04-FEB-14	Invesco India MF	Equity	10-JAN-22	14.7049	1.97	2.68	3.27	14.73	10.87	4.97
	1215	Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan	09-DEC-21	Mirae Asset MF	Equity	10-JAN-22	9.3520	0.12	-8.05	-NA-	-NA-	-NA-	-8.26
	1216	Mirae Asset Equity Allocator Fund of Fund - Regular Plan	22-SEP-20	Mirae Asset MF	Equity	10-JAN-22	16.3550	1.75	1.90	-0.33	27.95	-NA-	47.12
	1217	DSP Dynamic Asset Allocation Fund - Regular Plan	07-FEB-14	DSP BlackRock MF	Balanced	10-JAN-22	20.1380	0.66	1.07	0.40	9.17	10.81	9.20
	1218	HDFC Gold Fund - Direct Plan	07-MAR-13	HDFC MF	Gold	10-JAN-22	15.4938	-1.54	-0.64	0.69	-6.54	13.11	4.35
	1219	ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	105.7572	1.59	2.35	0.23	29.57	17.56	13.98
	1220	Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan	18-MAR-21	Motilal Oswal MF	Debt	10-JAN-22	11.1512	0.15	0.31	0.83	-NA-	-NA-	12.43
	1221	Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	48.8133	0.57	0.75	1.02	9.89	9.04	9.27
	1222	Nippon India Gold Savings Fund - Direct Plan	10-JUN-13	Reliance MF	Gold	10-JAN-22	19.9245	-1.58	-0.49	0.54	-6.33	12.89	5.42
	1223	IDBI Gold Fund - Direct Plan	24-MAY-13	IDBI MF	Gold	10-JAN-22	13.5230	-0.80	-0.05	1.30	-5.42	12.64	5.42
	1224	Franklin India Multi Asset Solution Fund - Direct Plan	28-NOV-14	Franklin Templeton MF	Balanced	10-JAN-22	15.5706	0.12	0.83	1.15	24.92	6.24	6.41
	1225	Franklin India Multi Asset Solution Fund	28-NOV-14	Franklin Templeton MF	Balanced	10-JAN-22	14.2752	0.10	0.73	0.89	23.73	5.42	5.12
	1226	ICICI Prudential India Equity FOF - Direct Plan	26-FEB-20	ICICI Prudential MF	Equity	10-JAN-22	17.5120	2.03	2.47	0.13	41.83	-NA-	35.51
	1227	ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan	04-JUN-13	ICICI Prudential MF	Balanced	10-JAN-22	83.1726	0.28	0.44	-0.04	16.15	14.82	13.23
	1228	Aditya Birla Sun Life Gold Fund	20-MAR-12	Aditya Birla Sun Life MF	Gold	10-JAN-22	14.5944	-1.30	-0.33	0.60	-6.03	12.45	3.93
	1229	BHARAT Bond FOF - April 2030 - Regular Plan	01-JAN-20	Edelweiss MF	Debt	10-JAN-22	11.8332	-0.51	-0.65	0.74	4.18	-NA-	8.60
	1230	BHARAT Bond FOF - April 2031 - Direct Plan	27-JUL-20	Edelweiss MF	Debt	10-JAN-22	10.5993	-0.69	-0.93	0.68	3.61	-NA-	4.07
	1231	BHARAT Bond FOF - April 2030 - Direct Plan	01-JAN-20	Edelweiss MF	Debt	10-JAN-22	11.8332	-0.51	-0.65	0.74	4.18	-NA-	8.60
	1232	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan	22-OCT-21	Axis MF	Debt	10-JAN-22	10.0623	0.00	-0.57	-NA-	-NA-	-NA-	0.63
	1233	Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan	12-OCT-21	Motilal Oswal MF	Equity	10-JAN-22	10.0664	-0.18	-0.38	0.50	-NA-	-NA-	0.50
	1234	Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan	18-MAR-21	Motilal Oswal MF	Equity	10-JAN-22	11.6597	0.35	0.62	1.20	-NA-	-NA-	18.28
	1235	ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan	02-DEC-21	ICICI Prudential MF	Equity	10-JAN-22	10.4380	1.53	2.01	-NA-	-NA-	-NA-	3.14
	1236	IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan	03-JUN-13	IDFC MF	Balanced	10-JAN-22	34.0729	1.12	2.27	1.55	21.46	14.18	11.86
	1237	IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan	03-JUN-13	IDFC MF	Debt	10-JAN-22	27.6077	0.48	0.99	1.39	9.14	9.18	9.24
	1238	Aditya Birla Sun Life Gold Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Gold	10-JAN-22	14.9860	-1.29	-0.31	0.70	-5.62	12.87	4.36
	1239	Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan	04-FEB-14	Invesco India MF	Equity	10-JAN-22	13.6920	1.96	2.64	3.17	14.29	10.32	4.03
	1240	Mirae Asset Equity Allocator Fund of Fund - Direct Plan	22-SEP-20	Mirae Asset MF	Equity	10-JAN-22	16.3840	1.75	1.92	-0.30	28.13	-NA-	47.32
	1241	IDFC All Seasons Bond Fund - Direct Plan	03-JUN-13	IDFC MF	Debt	10-JAN-22	36.6707	-0.04	0.08	0.64	3.34	8.27	8.39
	1242	IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan	03-JUN-13	IDFC MF	Debt	10-JAN-22	31.3558	0.76	1.72	1.24	15.89	11.74	10.49
	1243	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	144.0560	0.76	1.09	1.17	24.67	21.16	16.78
	1244	Quantum Gold Savings Fund - Regular Plan	06-APR-17	Quantum MF	Gold	10-JAN-22	18.8442	-1.60	-0.67	0.51	-6.56	12.62	9.41
	1245	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan	29-DEC-20	Invesco India MF	Equity	10-JAN-22	9.0436	-4.17	-7.81	-12.63	-11.91	-NA-	-9.33
	1246	ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	46.2267	0.11	0.10	0.66	10.58	10.15	9.13
	1247	ICICI Prudential Bharat 22 FOF - Direct Plan	03-JUL-18	ICICI Prudential MF	Equity	10-JAN-22	13.8394	3.92	3.36	-0.18	39.93	9.44	9.99
	1248	ICICI Prudential India Equity FOF	26-FEB-20	ICICI Prudential MF	Equity	10-JAN-22	17.2093	2.01	2.39	-0.09	40.45	-NA-	34.26
	1249	HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan	08-FEB-12	HDFC MF	Debt	10-JAN-22	26.7966	0.64	1.10	0.43	20.45	14.25	10.44
	1250	Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan	03-DEC-18	Motilal Oswal MF	Equity	10-JAN-22	24.5523	-4.29	-4.77	4.78	21.78	35.69	31.48
	1251	Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan	18-MAR-21	Motilal Oswal MF	Debt	10-JAN-22	11.2076	0.16	0.36	0.98	-NA-	-NA-	12.99
	1252	Sundaram Global Brand Fund - Direct Plan	31-MAY-13	Sundaram MF	Debt	07-JAN-22	27.2862	-0.45	-1.69	3.18	19.27	19.48	8.10
	1253	Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	61.4742	0.73	0.70	1.13	26.79	7.99	9.86
	1254	ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan	21-SEP-21	ICICI Prudential MF	Equity	10-JAN-22	9.9634	0.25	3.87	0.41	-NA-	-NA-	-0.39
	1255	Nippon India Asset Allocator FOF - Direct Plan	09-FEB-21	Reliance MF	Equity	10-JAN-22	12.5664	0.75	1.51	0.72	-NA-	-NA-	23.59
	1256	Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan	06-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	21.3284	-5.38	-4.62	0.17	14.91	19.53	6.26
	1257	Aditya Birla Sun Life Global Real Estate Fund - Direct Plan	06-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	25.0057	-5.54	-6.04	3.05	25.84	9.82	6.50
	1258	ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan	02-DEC-21	ICICI Prudential MF	Equity	10-JAN-22	10.4320	1.52	1.96	-NA-	-NA-	-NA-	3.09
	1259	ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan	04-JUN-13	ICICI Prudential MF	Gold	10-JAN-22	15.8879	-1.59	-0.52	0.98	-6.25	13.00	5.72
	1260	BHARAT Bond FOF - April 2031 - Regular Plan	27-JUL-20	Edelweiss MF	Debt	10-JAN-22	10.5993	-0.69	-0.93	0.68	3.61	-NA-	4.07
	1261	BHARAT Bond FOF - April 2025 - Regular Plan	27-JUL-20	Edelweiss MF	Debt	10-JAN-22	10.6877	-0.23	-0.25	0.57	3.41	-NA-	4.66
	1262	Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	10-JAN-22	38.6714	0.49	0.54	1.63	21.30	1.86	6.67
	1263	Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Balanced	10-JAN-22	84.3454	1.04	1.16	0.99	31.50	11.99	11.89
	1264	Axis Gold Fund - Direct Plan	07-MAY-13	Axis MF	Gold	10-JAN-22	15.6981	-1.67	-0.83	0.71	-6.22	13.37	5.23
	1265	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan	22-OCT-21	Axis MF	Debt	10-JAN-22	10.0589	0.00	-0.58	-NA-	-NA-	-NA-	0.60
	1266	Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan	03-DEC-18	Motilal Oswal MF	Equity	10-JAN-22	24.2478	-4.30	-4.81	4.68	21.29	35.15	30.96
	1267	Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan	12-OCT-21	Motilal Oswal MF	Equity	10-JAN-22	10.0646	-0.18	-0.39	0.49	-NA-	-NA-	0.49
	1268	ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan	13-APR-21	ICICI Prudential MF	Equity	10-JAN-22	12.0024	1.16	2.93	-1.44	-NA-	-NA-	20.27
	1269	ICICI Prudential Alpha Low Vol 30 ETF FOF	21-SEP-21	ICICI Prudential MF	Equity	10-JAN-22	9.9450	0.23	3.82	0.27	-NA-	-NA-	-0.57
	1270	ICICI Prudential Bharat 22 FOF	03-JUL-18	ICICI Prudential MF	Equity	10-JAN-22	13.8391	3.92	3.36	-0.18	39.93	9.44	9.99
	1271	Kotak Gold Fund - Direct Plan	31-MAY-13	Kotak MF	Gold	10-JAN-22	20.2864	-1.49	-0.68	1.04	-5.54	13.73	5.79
	1272	Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan	07-MAY-14	Invesco India MF	Equity	10-JAN-22	19.7312	-1.09	-0.36	3.18	17.18	15.72	9.26
	1273	HDFC Developed World Indexes Fund of Funds - Regular Plan	06-OCT-21	HDFC MF	Equity	10-JAN-22	10.4720	-2.17	-1.98	2.52	-NA-	-NA-	4.67
	1274	HDFC Developed World Indexes Fund of Funds - Direct Plan	06-OCT-21	HDFC MF	Equity	10-JAN-22	10.4910	-2.15	-1.92	2.69	-NA-	-NA-	4.85
	1275	Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan	09-DEC-21	Mirae Asset MF	Equity	10-JAN-22	9.3570	0.13	-8.01	-NA-	-NA-	-NA-	-8.21
	1276	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan	19-NOV-20	Mirae Asset MF	Equity	10-JAN-22	13.5580	1.95	2.64	0.20	22.19	-NA-	31.73
	1277	ICICI Prudential Debt Management Fund (FOF) - Direct Plan	07-JUN-13	ICICI Prudential MF	Debt	10-JAN-22	36.8136	0.37	0.33	0.69	4.64	7.88	8.46
	1278	BHARAT Bond FOF - April 2023 - Direct Plan	01-JAN-20	Edelweiss MF	Debt	10-JAN-22	11.5651	0.04	0.17	0.81	3.78	-NA-	7.39
	1279	ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan	13-APR-21	ICICI Prudential MF	Equity	10-JAN-22	12.0521	1.18	2.99	-1.30	-NA-	-NA-	20.77
	1280	ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan	29-MAY-13	ICICI Prudential MF	Equity	10-JAN-22	135.6557	1.38	2.13	1.21	40.48	24.04	16.14
	1281	HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan	24-MAY-13	HDFC MF	Debt	10-JAN-22	28.7887	0.65	1.17	0.64	21.29	15.09	11.07
	1282	Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan	07-MAY-14	Invesco India MF	Equity	10-JAN-22	18.2013	-1.11	-0.42	3.00	16.32	14.91	8.12
	1283	Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan	29-DEC-20	Invesco India MF	Equity	10-JAN-22	9.1509	-4.14	-7.73	-12.41	-10.92	-NA-	-8.30
	1284	Invesco India Gold Fund - Direct Plan	31-MAY-13	Invesco India MF	Gold	10-JAN-22	14.5970	-1.52	-0.62	0.12	-7.80	12.83	5.49
	1285	BHARAT Bond FOF - April 2025 - Direct Plan	27-JUL-20	Edelweiss MF	Debt	10-JAN-22	10.6877	-0.23	-0.25	0.57	3.41	-NA-	4.66
	1286	Nippon India Passive Flexicap FOF - Direct Plan	04-JAN-21	Reliance MF	Equity	10-JAN-22	14.0606	2.02	2.24	0.36	35.98	-NA-	38.57
	1287	SBI Gold Fund - Direct Plan	23-MAY-13	SBI MF	Gold	10-JAN-22	15.0900	-1.53	-0.54	0.37	-6.39	13.19	5.89
	1288	IDBI Gold Fund	23-AUG-12	IDBI MF	Gold	10-JAN-22	13.0168	-0.80	-0.09	1.20	-5.79	12.17	2.74
	1289	Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan	18-MAR-21	Motilal Oswal MF	Equity	10-JAN-22	11.7128	0.36	0.67	1.34	-NA-	-NA-	18.80
	1290	Nippon India Asset Allocator FOF - Regular Plan	09-FEB-21	Reliance MF	Equity	10-JAN-22	12.4502	0.73	1.43	0.47	-NA-	-NA-	22.45
	1291	Nippon India Passive Flexicap FOF - Regular Plan	04-JAN-21	Reliance MF	Equity	10-JAN-22	13.9731	2.01	2.19	0.21	35.15	-NA-	37.73
	1292	Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan	18-JUN-13	Franklin Templeton MF	Balanced	10-JAN-22	120.6636	1.13	1.57	2.13	36.51	11.78	12.02
	1293	Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan	19-NOV-20	Mirae Asset MF	Equity	10-JAN-22	13.5970	1.96	2.68	0.07	22.44	-NA-	32.05
	1294	BHARAT Bond ETF FOF - April 2032 - Regular Plan	16-DEC-21	Edelweiss MF	Debt	10-JAN-22	9.9439	-0.45	-NA-	-NA-	-NA-	-NA-	-0.62
	1295	BHARAT Bond FOF - April 2023 - Regular Plan	01-JAN-20	Edelweiss MF	Debt	10-JAN-22	11.5651	0.04	0.17	0.81	3.78	-NA-	7.39
	1296	BHARAT Bond ETF FOF - April 2032 - Direct Plan	16-DEC-21	Edelweiss MF	Debt	10-JAN-22	9.9439	-0.45	-NA-	-NA-	-NA-	-NA-	-0.62
	1297	Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	126.4525	1.55	1.68	0.50	30.95	15.62	14.11
	1298	DSP Dynamic Asset Allocation Fund - Direct Plan	07-FEB-14	DSP BlackRock MF	Balanced	10-JAN-22	22.1100	0.69	1.19	0.74	10.65	12.54	10.50
	1299	Kotak Nifty 50 Index Fund - Direct Plan	24-JUN-21	Kotak MF	Equity	10-JAN-22	11.4530	2.13	2.79	0.18	-NA-	-NA-	14.32
	1300	Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan	07-DEC-21	Motilal Oswal MF	Equity	10-JAN-22	10.3458	0.14	0.71	-NA-	-NA-	-NA-	1.96
	1301	Motilal Oswal Nifty Next 50 Index Fund - Regular Plan	01-JAN-20	Motilal Oswal MF	Equity	10-JAN-22	14.8884	1.02	0.17	-1.73	24.38	-NA-	21.97
	1302	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan	06-APR-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	13.1540	1.25	0.77	-0.28	-NA-	-NA-	30.94
	1303	ICICI Prudential Nifty Index Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	182.2696	2.14	2.82	0.24	26.45	19.65	14.85
	1304	DSP Equal Nifty 50 Fund - Direct Plan	23-OCT-17	DSP BlackRock MF	Equity	10-JAN-22	16.2631	2.32	3.38	-0.59	33.05	19.59	12.21
	1305	DSP Nifty 50 Index Fund - Direct Plan	22-FEB-19	DSP BlackRock MF	Equity	10-JAN-22	16.9782	2.14	2.81	0.19	26.36	-NA-	20.16
	1306	HDFC NIFTY50 Equal Weight Index Fund - Regular Plan	20-AUG-21	HDFC MF	Equity	10-JAN-22	11.0267	2.31	3.32	-0.76	-NA-	-NA-	10.37
	1307	Motilal Oswal Nifty Bank Index Fund - Regular Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	13.6746	5.24	3.19	-0.74	18.07	-NA-	13.65
	1308	Motilal Oswal Nifty Next 50 Index Fund - Direct Plan	26-DEC-19	Motilal Oswal MF	Equity	10-JAN-22	15.0928	1.04	0.23	-1.57	25.24	-NA-	22.60
	1309	Tata Index Fund - Nifty Plan - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	117.2564	2.13	2.81	0.49	26.31	19.51	14.10
	1310	Taurus Nifty Index Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	35.9438	2.14	2.59	0.09	26.16	19.34	14.48
	1311	Nippon India Nifty Midcap 150 Index Fund - Direct Plan	23-FEB-21	Reliance MF	Equity	10-JAN-22	13.5329	1.25	0.75	-0.38	-NA-	-NA-	35.66
	1312	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan	06-APR-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	13.3438	1.15	1.67	-3.85	-NA-	-NA-	31.91
	1313	Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	180.0175	2.13	2.81	0.21	26.19	19.25	13.83
	1314	HDFC NIFTY Next 50 Index Fund - Direct Plan	03-NOV-21	HDFC MF	Equity	10-JAN-22	10.0412	1.03	0.23	-NA-	-NA-	-NA-	0.52
	1315	Nippon India Index Fund - Nifty Plan - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	31.7358	2.14	2.81	0.21	26.41	19.52	14.70
	1316	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan	19-OCT-20	Reliance MF	Equity	10-JAN-22	20.1390	2.50	3.80	3.52	58.84	-NA-	76.35
	1317	UTI Nifty200 Momentum 30 Index Fund - Direct Plan	12-MAR-21	UTI MF	Equity	10-JAN-22	14.2637	0.62	0.30	2.16	-NA-	-NA-	43.42
	1318	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan	06-APR-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	13.0919	1.24	0.70	-0.45	-NA-	-NA-	30.33
	1319	Kotak Nifty Next 50 Index Fund - Direct Plan	17-MAR-21	Kotak MF	Equity	10-JAN-22	12.2371	1.03	0.24	-1.53	-NA-	-NA-	26.08
	1320	Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan	08-OCT-21	Edelweiss MF	Equity	10-JAN-22	10.0641	1.22	3.87	-1.28	-NA-	-NA-	-0.77
	1321	IDFC Nifty Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	10-JAN-22	38.3552	2.13	2.79	0.11	26.19	19.75	14.84
	1322	Nippon India Nifty 50 Value 20 Index Fund - Direct Plan	23-FEB-21	Reliance MF	Equity	10-JAN-22	13.0147	1.05	4.84	2.75	-NA-	-NA-	31.72
	1323	SBI Nifty Next 50 Index Fund - Regular Plan	26-MAY-21	SBI MF	Equity	10-JAN-22	11.6318	1.03	0.19	-1.66	-NA-	-NA-	15.70
	1324	Franklin India Index Fund - NSE Nifty Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	147.5076	2.12	2.82	0.24	26.04	19.10	14.60
	1325	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan	10-JUN-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	11.2900	2.31	3.30	-0.76	-NA-	-NA-	12.91
	1326	L&T Nifty 50 Index Fund - Direct Plan	27-APR-20	L&T MF	Equity	10-JAN-22	20.3770	2.13	2.81	0.21	26.48	-NA-	48.43
	1327	DSP Nifty 50 Index Fund - Regular Plan	22-FEB-19	DSP BlackRock MF	Equity	10-JAN-22	16.8836	2.13	2.80	0.15	26.11	-NA-	19.92
	1328	Axis Nifty 100 Index Fund - Direct Plan	24-OCT-19	Axis MF	Equity	10-JAN-22	15.6676	1.98	2.42	0.00	26.29	-NA-	22.73
	1329	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	20.6573	1.24	0.68	-0.53	40.61	-NA-	35.49
	1330	Motilal Oswal Nifty 50 Index Fund - Direct Plan	26-DEC-19	Motilal Oswal MF	Equity	10-JAN-22	14.9727	2.13	2.80	0.18	26.15	-NA-	22.55
	1331	IDBI Nifty Index Fund - Direct Plan	22-MAY-13	IDBI MF	Equity	10-JAN-22	35.5369	2.13	2.80	0.20	25.55	19.32	13.96
	1332	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	20.9974	1.26	0.75	-0.33	41.68	-NA-	36.43
	1333	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	22.3258	2.50	3.77	3.46	58.39	-NA-	39.83
	1334	Motilal Oswal Nifty 500 Fund - Direct Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	17.5129	1.90	2.25	0.20	30.18	-NA-	26.63
	1335	Motilal Oswal Nifty 500 Fund - Regular Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	17.2474	1.89	2.19	0.04	29.34	-NA-	25.81
	1336	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan	23-FEB-21	Reliance MF	Equity	10-JAN-22	12.9422	1.04	4.78	2.60	-NA-	-NA-	31.00
	1337	SBI Nifty Index Fund - Direct Plan	02-JAN-13	SBI MF	Equity	10-JAN-22	161.0089	2.14	2.81	0.20	26.31	19.31	13.50
	1338	UTI Nifty200 Momentum 30 Index Fund - Regular Plan	12-MAR-21	UTI MF	Equity	10-JAN-22	14.2028	0.61	0.26	2.03	-NA-	-NA-	42.81
	1339	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan	06-APR-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	13.4116	1.17	1.73	-3.68	-NA-	-NA-	32.58
	1340	ICICI Prudential Smallcap Index Fund - Regular Plan	03-NOV-21	ICICI Prudential MF	Equity	10-JAN-22	10.4411	2.49	3.74	-NA-	-NA-	-NA-	4.35
	1341	Navi Nifty 50 Index Fund - Regular Plan	16-JUL-21	Peerless MF	Equity	10-JAN-22	11.3254	2.13	2.80	0.16	-NA-	-NA-	13.40
	1342	Motilal Oswal Nifty 50 Index Fund - Regular Plan	26-DEC-19	Motilal Oswal MF	Equity	10-JAN-22	14.8450	2.12	2.77	0.08	25.61	-NA-	22.04
	1343	LIC MF Index Fund - Nifty Plan - Direct Plan	23-MAY-13	LIC Nomura MF	Equity	10-JAN-22	103.7057	2.14	2.81	0.21	25.87	19.24	14.08
	1344	SBI Nifty Next 50 Index Fund - Direct Plan	26-MAY-21	SBI MF	Equity	10-JAN-22	11.6697	1.04	0.23	-1.53	-NA-	-NA-	16.06
	1345	Kotak Nifty Next 50 Index Fund - Regular Plan	17-MAR-21	Kotak MF	Equity	10-JAN-22	12.1816	1.02	0.20	-1.66	-NA-	-NA-	25.52
	1346	UTI Nifty Next 50 Index Fund - Regular Plan	29-JUN-18	UTI MF	Equity	10-JAN-22	15.2963	1.03	0.19	-1.72	24.89	15.89	12.68
	1347	L&T Nifty Next 50 Index Fund - Regular Plan	17-APR-20	L&T MF	Equity	10-JAN-22	18.5340	1.02	0.16	-1.72	24.87	-NA-	41.23
	1348	DSP Equal Nifty 50 Fund - Regular Plan	23-OCT-17	DSP BlackRock MF	Equity	10-JAN-22	15.9459	2.31	3.34	-0.71	32.48	19.05	11.68
	1349	DSP Nifty Next 50 Index Fund - Regular Plan	22-FEB-19	DSP BlackRock MF	Equity	10-JAN-22	16.4885	1.03	0.21	-1.65	25.06	-NA-	18.64
	1350	Edelweiss Large and Midcap Index Fund - Regular Plan	03-DEC-21	Edelweiss MF	Equity	10-JAN-22	10.2866	1.60	1.47	-NA-	-NA-	-NA-	3.62
	1351	Kotak Nifty 50 Index Fund - Regular Plan	24-JUN-21	Kotak MF	Equity	10-JAN-22	11.4320	2.13	2.77	0.11	-NA-	-NA-	14.11
	1352	Edelweiss Large and Midcap Index Fund - Direct Plan	03-DEC-21	Edelweiss MF	Equity	10-JAN-22	10.2944	1.61	1.53	-NA-	-NA-	-NA-	3.69
	1353	Edelweiss Nifty 50 Index Fund - Regular Plan	11-OCT-21	Edelweiss MF	Equity	10-JAN-22	10.0694	2.10	2.74	0.16	-NA-	-NA-	0.41
	1354	Axis Nifty 50 Index Fund - Regular Plan	08-DEC-21	Axis MF	Equity	10-JAN-22	10.4437	2.12	2.77	-NA-	-NA-	-NA-	3.01
	1355	Axis Nifty 100 Index Fund - Regular Plan	24-OCT-19	Axis MF	Equity	10-JAN-22	15.3832	1.96	2.35	-0.21	25.22	-NA-	21.78
	1356	HDFC Index Fund-NIFTY 50 Plan - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	168.5463	2.13	2.81	0.19	26.44	19.50	14.56
	1357	Principal Nifty 100 Equal Weight Fund - Direct Plan	03-JUN-13	Principal MF	Equity	10-JAN-22	116.3109	1.75	1.75	-1.35	29.39	17.75	12.93
	1358	ICICI Prudential Midcap 150 Index Fund - Regular Plan	23-DEC-21	ICICI Prudential MF	Equity	10-JAN-22	10.4871	1.23	-NA-	-NA-	-NA-	-NA-	4.10
	1359	Nippon India Nifty Smallcap 250 Index Fund - Direct Plan	19-OCT-20	Reliance MF	Equity	10-JAN-22	20.3307	2.52	3.87	3.71	60.02	-NA-	77.70
	1360	IDBI NIFTY Junior Index Fund - Direct Plan	22-MAY-13	IDBI MF	Equity	10-JAN-22	34.4061	1.03	0.24	-1.60	25.56	16.01	15.71
	1361	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan	12-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	22.6812	2.51	3.83	3.64	59.50	-NA-	40.68
	1362	Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan	07-DEC-21	Motilal Oswal MF	Equity	10-JAN-22	10.3530	0.15	0.77	-NA-	-NA-	-NA-	2.02
	1363	HDFC NIFTY50 Equal Weight Index Fund - Direct Plan	20-AUG-21	HDFC MF	Equity	10-JAN-22	11.0542	2.32	3.38	-0.60	-NA-	-NA-	10.65
	1364	L&T Nifty Next 50 Index Fund - Direct Plan	17-APR-20	L&T MF	Equity	10-JAN-22	18.6800	1.03	0.20	-1.61	25.43	-NA-	41.86
	1365	ICICI Prudential Midcap 150 Index Fund - Direct Plan	23-DEC-21	ICICI Prudential MF	Equity	10-JAN-22	10.4917	1.25	-NA-	-NA-	-NA-	-NA-	4.15
	1366	ICICI Prudential Sensex Index Fund - Direct Plan	22-SEP-17	ICICI Prudential MF	Equity	10-JAN-22	19.2551	2.04	2.71	0.23	24.34	19.77	16.84
	1367	ICICI Prudential Sensex Index Fund - Regular Plan	22-SEP-17	ICICI Prudential MF	Equity	10-JAN-22	19.0766	2.04	2.70	0.20	24.14	19.53	16.58
	1368	ICICI Prudential Smallcap Index Fund - Direct Plan	03-NOV-21	ICICI Prudential MF	Equity	10-JAN-22	10.4545	2.50	3.80	-NA-	-NA-	-NA-	4.48
	1369	Nippon India Index Fund - Sensex Plan - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	31.3266	2.04	2.73	0.28	24.55	19.78	14.77
	1370	LIC MF Index Fund - Sensex Plan - Direct Plan	23-MAY-13	LIC Nomura MF	Equity	10-JAN-22	117.4256	2.03	2.75	0.38	24.30	19.49	14.27
	1371	DSP Nifty Next 50 Index Fund - Direct Plan	22-FEB-19	DSP BlackRock MF	Equity	10-JAN-22	16.6301	1.04	0.23	-1.58	25.43	-NA-	18.99
	1372	Tata Index Fund - Sensex Plan - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	155.0191	2.03	2.69	0.48	23.74	19.52	13.96
	1373	Navi Nifty 50 Index Fund - Direct Plan	16-JUL-21	Peerless MF	Equity	10-JAN-22	11.3367	2.13	2.82	0.21	-NA-	-NA-	13.51
	1374	Motilal Oswal S&P 500 Index Fund - Regular Plan	29-APR-20	Motilal Oswal MF	Equity	10-JAN-22	15.5233	-2.20	-1.96	5.12	23.43	-NA-	30.67
	1375	Motilal Oswal Nifty Bank Index Fund - Direct Plan	11-SEP-19	Motilal Oswal MF	Equity	10-JAN-22	13.8841	5.25	3.25	-0.58	18.84	-NA-	14.39
	1376	Motilal Oswal S&P 500 Index Fund - Direct Plan	29-APR-20	Motilal Oswal MF	Equity	10-JAN-22	15.6980	-2.19	-1.92	5.27	24.20	-NA-	31.53
	1377	UTI Nifty Index Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	121.0247	2.14	2.82	0.22	26.52	19.65	15.07
	1378	HDFC NIFTY Next 50 Index Fund - Regular Plan	03-NOV-21	HDFC MF	Equity	10-JAN-22	10.0233	1.02	0.16	-NA-	-NA-	-NA-	0.34
	1379	Nippon India Nifty Midcap 150 Index Fund - Regular Plan	23-FEB-21	Reliance MF	Equity	10-JAN-22	13.4617	1.24	0.69	-0.53	-NA-	-NA-	34.96
	1380	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan	10-JUN-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	11.3302	2.32	3.35	-0.61	-NA-	-NA-	13.30
	1381	ICICI Prudential Nifty Next 50 Index Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	10-JAN-22	39.3103	1.04	0.22	-1.58	25.32	16.02	15.93
	1382	L&T Nifty 50 Index Fund - Regular Plan	17-APR-20	L&T MF	Equity	10-JAN-22	20.2210	2.12	2.77	0.10	25.92	-NA-	47.00
	1383	HDFC Index Sensex Plan - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	551.6099	2.04	2.72	0.27	24.55	19.69	14.83
	1384	Axis Nifty 50 Index Fund - Direct Plan	08-DEC-21	Axis MF	Equity	10-JAN-22	10.4470	2.13	2.80	-NA-	-NA-	-NA-	3.03
	1385	UTI Nifty Next 50 Index Fund - Direct Plan	29-JUN-18	UTI MF	Equity	10-JAN-22	15.6040	1.04	0.23	-1.60	25.46	16.50	13.31
	1386	HDFC Long Term Advantage Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	616.2900	2.44	1.90	2.56	36.93	20.44	17.51
	1387	Kotak Tax Saver Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	83.2150	2.32	2.75	3.46	34.22	23.08	18.73
	1388	Shriram Long Term Equity Fund - Direct Plan	01-FEB-19	Shriram	Equity	10-JAN-22	16.8661	2.04	1.50	-1.18	22.39	-NA-	19.41
	1389	Shriram Long Term Equity Fund - Regular Plan	01-FEB-19	Shriram	Equity	10-JAN-22	15.9439	2.00	1.34	-1.61	20.20	-NA-	17.17
	1390	SBI Long Term Advantage Fund - Series II - Regular Plan	01-APR-15	SBI MF	Equity	10-JAN-22	28.1843	2.05	4.05	8.37	46.27	30.09	16.46
	1391	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan	22-NOV-16	Sundaram MF	Equity	10-JAN-22	19.7423	2.68	3.31	2.50	68.52	23.18	14.13
	1392	Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan	01-APR-15	Sundaram MF	Equity	10-JAN-22	21.8865	1.49	2.18	0.70	29.52	18.40	11.82
	1393	UTI Long Term Equity Fund (Tax Saving) - Direct Plan	11-JUN-13	UTI MF	Equity	10-JAN-22	164.0834	1.70	2.56	2.14	32.96	22.99	17.55
	1394	Aditya Birla Sun Life Tax Plan - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	56.3900	1.08	0.89	-1.02	11.82	11.90	16.53
	1395	Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan	01-APR-15	Sundaram MF	Equity	10-JAN-22	22.3980	1.50	2.21	0.79	29.74	18.68	12.20
	1396	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan	04-OCT-17	Sundaram MF	Equity	10-JAN-22	15.3717	2.00	2.50	1.67	75.61	23.25	10.40
	1397	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan	05-JUL-18	Sundaram MF	Equity	10-JAN-22	18.5743	2.48	3.59	5.64	66.83	24.12	19.15
	1398	Aditya Birla Sun Life Tax Relief 96 - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	46.4300	1.09	0.98	-0.81	12.78	13.03	17.34
	1399	Quant Tax Plan - Direct Plan	07-JUN-13	Escort MF	Equity	10-JAN-22	245.2700	2.48	0.12	4.10	60.64	37.81	26.42
	1400	Principal Tax Savings Fund - Direct Plan	03-JUN-13	Principal MF	Equity	10-JAN-22	355.2567	2.33	2.05	1.29	33.15	19.44	18.63
	1401	SBI Long Term Advantage Fund - Series III - Regular Plan	07-APR-16	SBI MF	Equity	10-JAN-22	27.3687	2.25	4.05	9.41	47.84	30.29	19.08
	1402	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan	04-OCT-17	Sundaram MF	Equity	10-JAN-22	15.9758	2.00	2.51	1.72	75.97	23.72	11.39
	1403	Tata India Tax Savings Fund - Direct Plan	14-OCT-14	Tata MF	Equity	10-JAN-22	31.8195	1.58	3.46	2.39	31.61	21.22	17.34
	1404	IDFC Tax Advantage (ELSS) Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	10-JAN-22	111.3100	2.33	4.15	2.76	48.78	25.41	20.93
	1405	HDFC Tax Saver - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	800.3790	1.11	2.07	1.20	35.03	15.71	14.80
	1406	SBI Long Term Equity Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	242.1152	1.81	1.85	1.61	29.86	19.02	16.27
	1407	LIC MF Taxplan - Direct Plan	23-MAY-13	LIC Nomura MF	Equity	10-JAN-22	113.5426	1.91	3.12	0.04	28.11	18.97	16.86
	1408	Mirae Asset Tax Saver Fund - Direct Plan	29-DEC-15	Mirae Asset MF	Equity	10-JAN-22	35.2810	1.83	2.70	0.94	36.65	26.91	23.16
	1409	BOI AXA Midcap Tax Fund - Series 2 - Regular Plan	26-OCT-18	BOI AXA MF	Equity	10-JAN-22	21.7100	0.70	4.07	-0.37	41.99	27.80	27.54
	1410	BOI AXA Tax Advantage Fund - Direct Plan	24-MAY-13	BOI AXA MF	Equity	10-JAN-22	117.2000	0.43	2.97	-0.07	39.07	31.24	20.74
	1411	SBI Long Term Advantage Fund - Series I - Direct Plan	11-FEB-15	SBI MF	Equity	10-JAN-22	27.4312	2.14	4.09	9.18	47.86	29.46	15.77
	1412	SBI Long Term Advantage Fund - Series IV - Direct Plan	10-APR-17	SBI MF	Equity	10-JAN-22	32.1767	3.45	2.73	1.25	62.05	37.66	27.79
	1413	Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan	19-OCT-16	Mahindra	Equity	10-JAN-22	19.4856	2.06	4.72	1.82	38.47	20.42	13.54
	1414	L&T Tax Advantage Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	89.2020	1.55	4.34	3.33	30.03	17.95	17.05
	1415	Motilal Oswal Long Term Equity Fund - Regular Plan	22-JAN-15	Motilal Oswal MF	Equity	10-JAN-22	27.7228	1.45	2.48	1.36	30.51	19.37	15.59
	1416	SBI Long Term Advantage Fund - Series IV - Regular Plan	10-APR-17	SBI MF	Equity	10-JAN-22	31.1344	3.44	2.69	1.14	61.32	36.94	26.91
	1417	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan	27-MAR-17	Sundaram MF	Equity	10-JAN-22	17.0017	2.52	3.18	2.80	71.13	23.78	11.66
	1418	PGIM India ELSS Tax Saver Fund - Direct Plan	14-DEC-15	DHFL Pramerica MF	Equity	10-JAN-22	26.9000	3.07	5.08	5.86	39.70	24.11	17.66
	1419	Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan	19-OCT-16	Mahindra	Equity	10-JAN-22	21.5766	2.09	4.87	2.23	40.77	22.46	15.78
	1420	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan	11-JUL-17	Sundaram MF	Equity	10-JAN-22	16.4228	2.11	3.00	1.63	72.09	23.68	11.59
	1421	Franklin India Taxshield - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	971.6167	2.37	2.64	1.67	35.77	19.45	18.05
	1422	Motilal Oswal Long Term Equity Fund - Direct Plan	22-JAN-15	Motilal Oswal MF	Equity	10-JAN-22	30.4431	1.47	2.59	1.67	32.20	20.97	17.15
	1423	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan	03-APR-18	Sundaram MF	Equity	10-JAN-22	15.9534	2.39	3.27	5.13	68.42	23.84	13.15
	1424	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan	22-NOV-16	Sundaram MF	Equity	10-JAN-22	19.2909	2.67	3.29	2.45	68.26	22.91	13.62
	1425	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan	27-MAR-17	Sundaram MF	Equity	10-JAN-22	16.6919	2.52	3.17	2.77	70.94	23.58	11.24
	1426	Parag Parikh Tax Saver Fund - Regular Plan	29-JUL-19	PPFAS MF	Equity	10-JAN-22	19.2003	0.92	1.16	0.39	35.43	-NA-	30.47
	1427	ITI Long Term Equity Fund - Direct Plan	25-OCT-19	ITI	Equity	10-JAN-22	14.9477	0.68	-0.72	-8.34	18.75	-NA-	19.58
	1428	Union Long Term Equity Fund - Direct Plan	08-MAR-13	Union KBC MF	Equity	10-JAN-22	45.7100	1.08	2.51	1.33	35.81	23.99	15.16
	1429	Indiabulls Tax Savings Fund - Direct Plan	29-DEC-17	Indiabulls MF	Equity	10-JAN-22	14.7100	1.94	2.01	0.34	23.88	16.64	9.93
	1430	SBI Long Term Advantage Fund - Series V - Direct Plan	05-APR-18	SBI MF	Equity	10-JAN-22	17.6319	2.39	3.00	3.33	35.23	22.21	16.03
	1431	Navi Long Term Advantage Fund - Direct Plan	31-DEC-15	Peerless MF	Equity	10-JAN-22	23.8737	1.64	3.61	2.39	29.03	18.33	15.40
	1432	Indiabulls Tax Savings Fund - Regular Plan	29-DEC-17	Indiabulls MF	Equity	10-JAN-22	13.7400	2.00	1.85	-0.07	19.99	14.39	8.08
	1433	Parag Parikh Tax Saver Fund - Direct Plan	29-JUL-19	PPFAS MF	Equity	10-JAN-22	19.7942	0.95	1.27	0.71	37.14	-NA-	32.09
	1434	SBI Tax Advantage Fund - Series III - Regular Plan	04-APR-14	SBI MF	Equity	10-JAN-22	59.4873	2.16	2.04	-0.45	49.31	38.24	25.76
	1435	JM Tax Gain Fund - Direct Plan	21-MAY-13	JM MF	Equity	10-JAN-22	32.7743	2.11	2.60	0.45	32.49	24.43	19.33
	1436	BNP Paribas Long Term Equity Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Equity	10-JAN-22	66.8090	1.58	1.87	0.34	24.72	21.07	17.55
	1437	Quantum Tax Saving Fund - Regular Plan	06-APR-17	Quantum MF	Equity	10-JAN-22	76.5800	1.69	1.39	-1.29	21.18	13.15	10.18
	1438	Invesco India Tax Plan - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	98.9100	1.79	3.59	2.51	34.19	23.10	20.47
	1439	Mirae Asset Tax Saver Fund - Regular Plan	29-DEC-15	Mirae Asset MF	Equity	10-JAN-22	32.3550	1.80	2.58	0.62	34.81	24.99	21.41
	1440	Nippon India Tax Saver (ELSS) Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	84.7271	2.25	2.60	0.34	38.59	14.11	16.59
	1441	Taurus Taxshield - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	122.5600	2.34	2.36	-1.48	21.17	16.00	15.14
	1442	Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan	21-MAY-13	Edelweiss MF	Equity	10-JAN-22	82.0800	1.66	3.56	2.25	31.38	20.42	16.21
	1443	BOI AXA Midcap Tax Fund - Series 1 - Direct Plan	26-FEB-18	BOI AXA MF	Equity	10-JAN-22	18.9400	0.85	4.76	1.39	47.42	31.71	17.92
	1444	Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan	23-MAR-16	Sundaram MF	Equity	10-JAN-22	24.4807	1.51	2.11	1.09	29.70	19.35	16.66
	1445	Axis Long Term Equity Fund - Direct Plan	07-MAY-13	Axis MF	Equity	10-JAN-22	83.7001	1.54	1.53	-1.84	25.20	23.49	21.64
	1446	IDBI Equity Advantage Fund - Direct Plan	17-SEP-13	IDBI MF	Equity	10-JAN-22	43.8500	2.05	3.08	1.79	27.38	17.01	19.41
	1447	Sundaram Diversified Equity - Direct Plan	03-JUN-13	Sundaram MF	Equity	10-JAN-22	158.5412	1.45	2.71	1.65	31.29	17.14	15.51
	1448	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan	11-JUL-17	Sundaram MF	Equity	10-JAN-22	16.7579	2.11	3.02	1.68	72.48	24.06	12.09
	1449	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan	23-MAR-16	Sundaram MF	Equity	10-JAN-22	23.9224	1.50	2.09	1.05	29.48	19.07	16.19
	1450	BOI AXA Midcap Tax Fund - Series 1 - Regular Plan	26-FEB-18	BOI AXA MF	Equity	10-JAN-22	18.4000	0.88	4.66	1.27	46.66	30.81	17.08
	1451	HSBC Tax Saver Equity Fund - Direct Plan	07-MAR-13	HSBC MF	Equity	10-JAN-22	64.0435	2.25	3.98	2.02	34.77	20.14	16.92
	1452	Navi Long Term Advantage Fund - Regular Plan	31-DEC-15	Peerless MF	Equity	10-JAN-22	21.5413	1.61	3.45	1.92	26.60	16.21	13.46
	1453	IDBI Equity Advantage Fund - Regular Plan	17-SEP-13	IDBI MF	Equity	10-JAN-22	39.7400	2.03	2.95	1.48	25.88	15.55	18.01
	1454	PGIM India ELSS Tax Saver Fund - Regular Plan	14-DEC-15	DHFL Pramerica MF	Equity	10-JAN-22	24.7800	3.04	4.96	5.58	38.11	22.47	16.08
	1455	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan	26-MAR-18	ICICI Prudential MF	Equity	10-JAN-22	16.2200	3.25	1.37	-0.92	26.85	16.91	13.55
	1456	ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan	26-MAR-18	ICICI Prudential MF	Equity	10-JAN-22	16.7000	3.21	1.40	-0.83	27.31	17.56	14.43
	1457	ICICI Prudential Long Term Equity Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	665.9000	1.58	3.03	0.62	32.89	20.04	19.07
	1458	SBI Tax Advantage Fund - Series III - Direct Plan	04-APR-14	SBI MF	Equity	10-JAN-22	61.4085	2.16	2.08	-0.36	49.92	38.94	26.27
	1459	SBI Long Term Advantage Fund - Series II - Direct Plan	01-APR-15	SBI MF	Equity	10-JAN-22	28.9393	2.06	4.08	8.47	46.78	30.61	16.92
	1460	Baroda ELSS 96 - Plan B - Direct Plan	05-MAR-15	Baroda Pioneer MF	Equity	10-JAN-22	82.3500	0.80	2.90	0.27	36.99	22.12	11.00
	1461	Canara Robeco Equity Taxsaver - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	10-JAN-22	129.1900	1.37	2.76	2.38	33.93	26.31	18.36
	1462	BOI AXA Midcap Tax Fund - Series 2 - Direct Plan	26-OCT-18	BOI AXA MF	Equity	10-JAN-22	22.4500	0.72	4.13	-0.18	43.26	29.16	28.88
	1463	ITI Long Term Equity Fund - Regular Plan	25-OCT-19	ITI	Equity	10-JAN-22	14.2353	0.63	-0.90	-8.83	16.19	-NA-	16.99
	1464	SBI Long Term Advantage Fund - Series III - Direct Plan	07-APR-16	SBI MF	Equity	10-JAN-22	28.7593	2.26	4.09	9.53	48.50	30.97	20.10
	1465	SBI Tax Advantage Fund Series II	09-APR-12	SBI MF	Equity	10-JAN-22	83.7361	1.17	1.03	0.28	49.07	35.55	24.26
	1466	SBI Long Term Advantage Fund - Series V - Regular Plan	05-APR-18	SBI MF	Equity	10-JAN-22	17.1930	2.39	2.97	3.23	34.75	21.56	15.27
	1467	SBI Long Term Advantage Fund - Series VI - Direct Plan	24-JUL-18	SBI MF	Equity	10-JAN-22	19.0416	2.45	3.37	3.65	33.95	23.91	20.29
	1468	SBI Long Term Advantage Fund - Series I - Regular Plan	11-FEB-15	SBI MF	Equity	10-JAN-22	26.7079	2.13	4.06	9.08	47.34	28.93	15.32
	1469	SBI Long Term Advantage Fund - Series VI - Regular Plan	24-JUL-18	SBI MF	Equity	10-JAN-22	18.5730	2.44	3.34	3.55	33.47	23.15	19.43
	1470	Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan	05-JUL-18	Sundaram MF	Equity	10-JAN-22	18.8009	2.48	3.60	5.67	67.27	24.50	19.56
	1471	Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan	03-APR-18	Sundaram MF	Equity	10-JAN-22	16.3457	2.40	3.31	5.23	68.89	24.27	13.87
	1472	DSP Tax Saver Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	89.6340	2.52	2.93	0.28	35.61	24.23	19.72
	1473	Aditya Birla Sun Life Business Cycle Fund - Regular Plan	08-DEC-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	10.4300	2.46	3.37	-NA-	-NA-	-NA-	3.47
	1474	Canara Robeco F.O.R.C.E Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	10-JAN-22	75.5200	2.11	2.40	0.28	30.18	23.80	19.08
	1475	BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan	27-JUL-16	BOI AXA MF	Equity	10-JAN-22	25.7800	0.51	4.08	4.25	52.10	26.52	18.66
	1476	BOI AXA Large and Mid Cap Equity Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	10-JAN-22	63.4300	1.20	2.69	0.52	32.83	22.51	15.47
	1477	Edelweiss Multi-Cap Fund - Regular Plan	05-FEB-15	Edelweiss MF	Equity	10-JAN-22	23.6730	1.05	2.76	1.12	32.26	19.27	13.58
	1478	Nippon India Multi Cap Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	160.3936	1.88	1.20	0.39	47.52	16.76	17.22
	1479	Nippon India Taiwan Equity Fund - Direct Plan	14-DEC-21	Reliance MF	Equity	10-JAN-22	9.4864	-6.67	-NA-	-NA-	-NA-	-NA-	-2.79
	1480	Nippon India Flexi Cap Fund - Direct Plan	18-AUG-21	Reliance MF	Equity	10-JAN-22	11.3267	2.71	3.69	3.31	-NA-	-NA-	12.26
	1481	Franklin Build India Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	74.0927	2.59	1.41	1.19	45.38	20.55	22.65
	1482	PGIM India Small Cap Fund - Regular Plan	02-AUG-21	DHFL Pramerica MF	Equity	10-JAN-22	11.7600	1.47	4.72	4.07	-NA-	-NA-	16.09
	1483	IIFL Focused Equity Fund - Regular Plan	31-OCT-14	IIFL MF	Equity	10-JAN-22	31.5372	1.41	3.58	2.62	34.32	29.87	17.09
	1484	Parag Parikh Flexi Cap Fund - Direct Plan	28-MAY-13	PPFAS MF	Equity	10-JAN-22	54.2704	-0.58	-1.52	0.53	44.61	30.77	21.66
	1485	Mahindra Pragati Bluechip Yojana - Direct Plan	19-MAR-19	Mahindra	Equity	10-JAN-22	17.1012	2.31	2.46	1.77	31.42	-NA-	20.91
	1486	Mahindra Rural Bharat and Consumption Yojana - Regular Plan	16-NOV-18	Mahindra	Equity	10-JAN-22	14.1382	2.59	2.22	1.04	23.66	12.18	11.54
	1487	Mahindra Top 250 Nivesh Yojana - Direct Plan	01-JAN-20	Mahindra	Equity	10-JAN-22	18.2938	2.39	2.29	1.84	46.58	-NA-	34.60
	1488	ITI Small Cap Fund - Direct Plan	19-FEB-20	ITI	Equity	10-JAN-22	15.8028	0.21	-1.48	-7.48	30.41	-NA-	27.37
	1489	ITI Small Cap Fund - Regular Plan	19-FEB-20	ITI	Equity	10-JAN-22	15.1516	0.17	-1.67	-7.99	27.55	-NA-	24.58
	1490	ICICI Prudential Large and Mid Cap Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	594.4700	2.74	2.42	0.15	42.39	21.45	17.53
	1491	ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan	18-JUL-18	ICICI Prudential MF	Equity	10-JAN-22	17.6900	2.31	5.11	0.97	32.50	19.76	17.89
	1492	ICICI Prudential Focused Equity Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	55.4400	1.32	2.46	0.82	34.05	21.90	16.82
	1493	Nippon India Focused Equity Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	84.1626	2.25	1.37	-1.87	36.44	21.16	21.86
	1494	L&T Emerging Businesses Fund - Direct Plan	15-MAY-14	L&T MF	Equity	10-JAN-22	52.0300	2.38	8.02	7.75	77.08	27.24	23.88
	1495	DSP Small Cap Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	123.8550	1.64	4.79	5.38	57.54	31.18	26.31
	1496	LIC MF Equity Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Equity	10-JAN-22	74.5376	2.28	3.38	2.52	22.58	17.01	12.63
	1497	Edelweiss Mid Cap Fund - Direct Plan	22-MAY-13	Edelweiss MF	Equity	10-JAN-22	57.8050	1.06	1.54	0.38	44.19	28.46	24.35
	1498	Edelweiss Multi-Cap Fund - Direct Plan	05-FEB-15	Edelweiss MF	Equity	10-JAN-22	25.8730	1.09	2.92	1.56	34.61	21.41	15.04
	1499	Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan	28-DEC-18	Axis MF	Equity	10-JAN-22	18.2000	1.17	3.06	1.34	30.56	22.05	21.71
	1500	Axis Value Fund - Regular Plan	28-SEP-21	Axis MF	Equity	10-JAN-22	10.5000	0.38	-0.28	1.06	-NA-	-NA-	5.11
	1501	Axis Retirement Savings Fund - Aggressive Plan - Regular Plan	01-JAN-20	Axis MF	Equity	10-JAN-22	13.9700	1.53	2.49	-1.76	16.32	-NA-	17.87
	1502	Axis Multicap Fund - Regular Plan	24-NOV-17	Axis MF	Equity	10-JAN-22	20.0700	1.21	2.29	1.01	29.14	23.21	18.34
	1503	IDBI India Top 100 Equity Fund - Direct Plan	22-MAY-13	IDBI MF	Equity	10-JAN-22	45.1600	2.20	3.18	0.31	33.67	23.10	16.19
	1504	IDBI Midcap Fund - Direct Plan	02-FEB-17	IDBI MF	Equity	10-JAN-22	19.6500	1.76	2.72	-1.45	35.39	21.01	14.58
	1505	Sundaram Multi Cap Fund Series - II - Regular Plan	31-JUL-18	Sundaram MF	Equity	10-JAN-22	17.5516	1.28	2.23	-0.06	29.70	22.51	17.63
	1506	Sundaram Emerging Small Cap - Series VII - Direct Plan	11-OCT-18	Sundaram MF	Equity	10-JAN-22	21.3674	2.44	3.53	4.94	52.85	27.87	26.24
	1507	Sundaram Large and Mid Cap Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	10-JAN-22	62.3973	1.34	3.09	3.41	41.16	21.84	19.58
	1508	SBI Magnum Midcap Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	158.0994	1.66	2.44	5.39	49.76	28.22	23.21
	1509	SBI Large & Midcap Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	399.1408	1.88	2.46	3.24	37.32	21.76	19.39
	1510	Sundaram Select Micro Cap - Series XIV - Direct Plan	03-MAY-17	Sundaram MF	Equity	10-JAN-22	17.3191	1.38	1.22	0.64	65.20	24.47	12.34
	1511	Sundaram Emerging Small Cap - Series V - Regular Plan	17-AUG-18	Sundaram MF	Equity	10-JAN-22	19.1220	2.30	3.99	5.88	66.33	25.45	20.97
	1512	Sundaram Emerging Small Cap - Series III - Regular Plan	17-MAY-18	Sundaram MF	Equity	10-JAN-22	18.3480	2.19	3.76	5.99	66.48	26.24	18.01
	1513	Sundaram Emerging Small Cap - Series I - Regular Plan	12-MAR-18	Sundaram MF	Equity	10-JAN-22	16.2084	2.20	3.96	6.42	66.15	25.20	13.49
	1514	Sundaram Emerging Small Cap - Series VI - Direct Plan	12-SEP-18	Sundaram MF	Equity	10-JAN-22	21.9238	2.36	3.94	6.34	65.76	28.72	26.53
	1515	Sundaram Select Micro Cap - Series XVI - Direct Plan	04-SEP-17	Sundaram MF	Equity	10-JAN-22	16.4593	1.82	2.73	2.44	71.27	25.55	12.09
	1516	Tata Dividend Yield Fund - Regular Plan	27-MAY-21	Tata MF	Equity	10-JAN-22	11.5680	0.81	2.06	0.92	-NA-	-NA-	15.26
	1517	Tata Retirement Savings Fund - Moderate Plan - Direct Plan	28-JAN-13	Tata MF	Equity	10-JAN-22	50.6467	1.20	2.53	0.35	21.33	17.34	17.38
	1518	Tata Equity P/E Fund - Direct Plan	21-JAN-13	Tata MF	Equity	10-JAN-22	222.2042	1.63	2.41	1.19	28.26	18.13	17.52
	1519	Taurus Ethical Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	93.9000	0.49	1.21	-1.91	25.58	21.80	18.00
	1520	Taurus Starshare (Multi Cap) Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	157.0700	2.11	1.22	-1.47	22.16	12.20	11.92
	1521	UTI Core Equity Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	106.1952	2.42	1.98	-0.04	39.60	19.53	15.78
	1522	Navi Large and Midcap Fund - Direct Plan	08-DEC-15	Peerless MF	Equity	10-JAN-22	28.4776	1.99	3.98	3.99	43.59	23.19	18.72
	1523	IDBI Dividend Yield Fund - Regular Plan	31-DEC-18	IDBI MF	Equity	10-JAN-22	18.0100	1.58	3.51	2.27	27.83	21.55	21.35
	1524	IDBI India Top 100 Equity Fund	22-MAY-12	IDBI MF	Equity	10-JAN-22	40.8900	2.17	3.08	-0.02	32.04	21.60	15.71
	1525	Motilal Oswal Large and Mid Cap Fund - Regular Plan	22-OCT-19	Motilal Oswal MF	Equity	10-JAN-22	17.4033	1.33	3.08	3.57	38.92	-NA-	27.06
	1526	Mahindra Manulife Flexi Cap Yojana - Regular Plan	26-AUG-21	Mahindra	Equity	10-JAN-22	10.5623	2.22	3.33	1.58	-NA-	-NA-	5.53
	1527	Mahindra Manulife Focused Equity Yojana - Regular Plan	19-NOV-20	Mahindra	Equity	10-JAN-22	15.6416	2.84	2.68	0.85	38.52	-NA-	47.89
	1528	Sundaram Emerging Small Cap - Series III - Direct Plan	17-MAY-18	Sundaram MF	Equity	10-JAN-22	18.8950	2.20	3.81	6.14	67.48	27.07	18.95
	1529	Sundaram Select Micro Cap - Series XV - Direct Plan	06-JUN-17	Sundaram MF	Equity	10-JAN-22	16.7549	1.33	1.06	1.10	65.66	23.32	11.76
	1530	Sundaram Mid Cap Fund - Direct Plan	24-MAY-13	Sundaram MF	Equity	10-JAN-22	772.9989	1.43	1.94	0.02	35.34	17.77	20.01
	1531	Sundaram Emerging Small Cap - Series VI - Regular Plan	12-SEP-18	Sundaram MF	Equity	10-JAN-22	21.5237	2.34	3.89	6.19	64.85	28.01	25.83
	1532	Sundaram Multi Cap Fund Series - I - Direct Plan	04-JUL-18	Sundaram MF	Equity	10-JAN-22	17.9235	1.30	2.26	0.03	30.22	22.98	17.96
	1533	Franklin Asian Equity Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	30.9365	0.05	-3.58	-3.82	-8.95	14.10	10.13
	1534	Franklin India Smaller Companies Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	104.1904	1.31	3.28	1.24	53.74	23.07	23.87
	1535	Franklin India Equity Advantage Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	136.7125	1.58	1.44	0.63	36.36	19.28	17.88
	1536	UTI Dividend Yield Fund - Direct Plan	11-JUN-13	UTI MF	Equity	10-JAN-22	115.6952	0.15	2.09	-0.50	34.80	21.04	15.83
	1537	UTI Focused Equity Fund - Direct Plan	26-AUG-21	UTI MF	Equity	10-JAN-22	10.5233	0.92	2.13	0.44	-NA-	-NA-	5.17
	1538	IDBI Midcap Fund - Regular Plan	02-FEB-17	IDBI MF	Equity	10-JAN-22	18.1600	1.79	2.66	-1.68	34.20	19.81	12.79
	1539	Motilal Oswal Focused 25 Fund - Direct Plan	15-MAY-13	Motilal Oswal MF	Equity	10-JAN-22	37.6479	1.68	1.05	-1.62	14.70	19.21	16.44
	1540	DHFL Pramerica Diversified Equity Fund - Regular Plan	09-MAR-15	DHFL Pramerica MF	Equity	10-JAN-22	27.7400	0.76	2.14	1.50	40.55	30.37	16.10
	1541	Sundaram Select Micro Cap - Series XV - Regular Plan	06-JUN-17	Sundaram MF	Equity	10-JAN-22	16.1447	1.31	1.01	0.94	64.58	22.49	10.87
	1542	Tata Mid Cap Growth Fund - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	273.8548	1.27	1.51	1.26	37.51	26.13	20.91
	1543	Taurus Largecap Equity Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	109.8900	2.25	1.53	-1.14	18.98	14.06	11.99
	1544	IDFC Balanced Advantage Fund - Regular Plan	13-OCT-14	IDFC MF	Equity	10-JAN-22	18.4800	-0.11	1.09	1.15	14.63	12.76	8.81
	1545	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	31.8351	-0.38	-0.18	-0.32	11.09	15.85	11.37
	1546	Aditya Birla Sun Life Small Cap Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	62.4321	1.32	3.12	-1.57	48.39	20.20	20.28
	1547	Axis Value Fund - Direct Plan	28-SEP-21	Axis MF	Equity	10-JAN-22	10.5400	0.38	-0.19	1.35	-NA-	-NA-	5.40
	1548	Navi Large and Midcap Fund - Regular Plan	08-DEC-15	Peerless MF	Equity	10-JAN-22	25.4652	1.95	3.79	3.42	40.61	20.79	16.57
	1549	ICICI Prudential Flexicap Fund	19-JUL-21	ICICI Prudential MF	Equity	10-JAN-22	10.9800	1.57	2.04	0.46	-NA-	-NA-	9.80
	1550	DSP Top 100 Equity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	316.3900	1.21	2.74	-1.02	19.34	16.43	12.91
	1551	Quant High Yield Equity Plan - Direct Plan	07-JUN-13	Escort MF	Equity	10-JAN-22	70.6181	1.37	-2.08	2.29	35.44	23.73	21.98
	1552	HSBC Focused Equity Fund - Direct Plan	31-JUL-20	HSBC MF	Equity	10-JAN-22	17.3076	1.73	3.73	1.85	32.06	-NA-	46.55
	1553	HSBC Mid Cap Fund - Direct Plan	29-SEP-21	HSBC MF	Equity	10-JAN-22	10.4001	0.81	3.64	3.33	-NA-	-NA-	3.89
	1554	HDFC Capital Builder Value Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	486.9710	1.46	2.98	1.65	35.12	17.71	17.56
	1555	HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan	26-FEB-16	HDFC MF	Equity	10-JAN-22	27.8750	0.92	1.19	1.12	26.16	18.43	19.06
	1556	HDFC Retirement Savings Fund - Equity Plan - Direct Plan	26-FEB-16	HDFC MF	Equity	10-JAN-22	32.3760	1.56	1.85	0.61	43.15	23.80	22.14
	1557	HDFC Large and Mid Cap Fund - Direct Plan	24-MAY-13	HDFC MF	Equity	10-JAN-22	194.9240	1.78	0.77	-0.29	41.97	21.03	13.05
	1558	HDFC Small Cap Fund - Direct Plan	24-MAY-13	HDFC MF	Equity	10-JAN-22	86.1410	1.32	4.47	2.08	64.16	23.74	22.05
	1559	HDFC Top 100 Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	749.9660	2.35	2.80	-0.16	29.29	15.72	14.83
	1560	Axis Small Cap Fund - Direct Plan	05-DEC-13	Axis MF	Equity	10-JAN-22	70.2300	0.82	3.61	4.52	56.80	35.80	27.18
	1561	Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan	28-DEC-18	Axis MF	Equity	10-JAN-22	18.7000	1.19	3.09	1.52	31.58	23.12	22.80
	1562	Axis ESG Equity Fund - Regular Plan	18-FEB-20	Axis MF	Equity	10-JAN-22	16.8000	-0.30	-0.30	-0.47	21.17	-NA-	30.79
	1563	Axis Special Situations Fund - Direct Plan	28-DEC-20	Axis MF	Equity	10-JAN-22	13.7700	0.15	-0.15	0.81	34.65	-NA-	35.80
	1564	Mahindra Manulife Focused Equity Yojana - Direct Plan	19-NOV-20	Mahindra	Equity	10-JAN-22	16.0419	2.89	2.89	1.45	41.61	-NA-	51.18
	1565	Shriram Hybrid Equity Fund - Regular Plan	06-DEC-13	Shriram	Equity	10-JAN-22	23.4438	1.45	2.38	-0.87	15.21	13.07	11.10
	1566	ICICI Prudential Retirement Fund - Pure Equity Plan	28-FEB-19	ICICI Prudential MF	Equity	10-JAN-22	17.5900	1.15	3.53	11.12	42.73	-NA-	21.72
	1567	ICICI Prudential Dividend Yield Equity Fund - Regular Plan	19-MAY-14	ICICI Prudential MF	Equity	10-JAN-22	27.4200	1.71	3.86	1.86	45.01	19.22	14.12
	1568	ICICI Prudential ESG Fund	12-OCT-20	ICICI Prudential MF	Equity	10-JAN-22	13.8400	-0.72	0.00	-1.98	19.20	-NA-	29.78
	1569	Union Large and Mid Cap Fund - Direct Plan	13-DEC-19	Union KBC MF	Equity	10-JAN-22	17.9200	0.34	1.93	1.64	37.08	-NA-	32.19
	1570	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan	17-FEB-21	SBI MF	Equity	10-JAN-22	13.4819	1.96	1.95	2.72	-NA-	-NA-	32.89
	1571	Union Largecap Fund - Direct Plan	18-MAY-17	Union KBC MF	Equity	10-JAN-22	17.8300	1.48	2.41	0.34	28.93	20.31	13.19
	1572	Union Focused Fund - Regular Plan	13-AUG-19	Union KBC MF	Equity	10-JAN-22	18.7500	1.19	2.97	1.79	33.34	-NA-	29.64
	1573	ITI Mid Cap Fund - Direct Plan	10-MAR-21	ITI	Equity	10-JAN-22	11.8035	1.07	-1.87	-5.95	-NA-	-NA-	18.08
	1574	ICICI Prudential Quant Fund	14-DEC-20	ICICI Prudential MF	Equity	10-JAN-22	14.7600	1.72	2.07	0.07	39.26	-NA-	43.69
	1575	ICICI Prudential Midcap Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	181.6500	1.46	1.33	0.68	40.91	22.42	22.87
	1576	ICICI Prudential Bharat Consumption Fund	15-APR-19	ICICI Prudential MF	Equity	10-JAN-22	14.8100	2.21	1.30	-1.07	22.06	-NA-	15.35
	1577	ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan	18-JUL-18	ICICI Prudential MF	Equity	10-JAN-22	17.2200	2.32	5.13	0.88	31.96	18.99	16.98
	1578	Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan	14-MAR-18	Axis MF	Equity	10-JAN-22	17.4900	0.98	1.27	-1.63	27.13	21.42	15.68
	1579	Axis Multicap Fund - Direct Plan	24-NOV-17	Axis MF	Equity	10-JAN-22	21.3400	1.23	2.40	1.33	30.73	24.95	20.11
	1580	IDBI Diversified Equity Fund - Direct Plan	04-APR-14	IDBI MF	Equity	10-JAN-22	40.4000	2.28	3.75	3.19	38.92	22.81	19.70
	1581	Motilal Oswal Dynamic Fund - Regular Plan	28-SEP-16	Motilal Oswal MF	Equity	10-JAN-22	15.7454	1.23	1.20	0.55	8.20	9.92	8.88
	1582	Motilal Oswal Large and Mid Cap Fund - Direct Plan	22-OCT-19	Motilal Oswal MF	Equity	10-JAN-22	18.0876	1.36	3.20	3.95	41.28	-NA-	29.27
	1583	PGIM India Small Cap Fund - Direct Plan	02-AUG-21	DHFL Pramerica MF	Equity	10-JAN-22	11.8600	1.45	4.86	4.49	-NA-	-NA-	17.08
	1584	DHFL Pramerica Midcap Opportunities Fund - Regular Plan	05-DEC-13	DHFL Pramerica MF	Equity	10-JAN-22	45.2100	0.98	3.15	3.69	56.49	37.11	20.45
	1585	Union Largecap Fund - Regular Plan	18-MAY-17	Union KBC MF	Equity	10-JAN-22	17.2700	1.47	2.37	0.23	28.23	19.62	12.41
	1586	Union Value Discovery Fund - Regular Plan	12-DEC-18	Union KBC MF	Equity	10-JAN-22	17.2100	1.53	2.14	0.12	31.38	18.82	18.88
	1587	Union Small Cap Fund - Regular Plan	17-JUN-14	Union KBC MF	Equity	10-JAN-22	30.8000	2.91	4.69	4.87	61.85	31.42	15.92
	1588	IIFL Quant Fund - Regular Plan	30-NOV-21	IIFL MF	Equity	10-JAN-22	10.3338	1.40	3.60	-NA-	-NA-	-NA-	6.28
	1589	Mahindra Unnati Emerging Business Yojana - Direct Plan	06-FEB-18	Mahindra	Equity	10-JAN-22	19.4134	2.16	3.13	0.91	48.81	27.34	20.44
	1590	Franklin India Prima Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	1685.6941	1.69	0.68	-3.89	30.28	19.83	21.41
	1591	UTI Small Cap Fund - Regular Plan	23-DEC-20	UTI MF	Equity	10-JAN-22	15.9790	0.63	3.52	5.89	55.00	-NA-	56.38
	1592	HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	26-FEB-16	HDFC MF	Equity	10-JAN-22	25.6120	0.89	1.07	0.77	24.54	16.96	17.36
	1593	JM Large Cap Fund - Direct Plan	21-MAY-13	JM MF	Equity	10-JAN-22	112.4602	1.55	2.56	2.18	25.77	17.72	13.85
	1594	Invesco India Dynamic Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	42.5000	1.21	1.58	0.69	14.32	12.47	13.78
	1595	Mirae Asset Midcap Fund - Direct Plan	30-JUL-19	Mirae Asset MF	Equity	10-JAN-22	22.3260	2.01	1.87	1.30	46.41	-NA-	39.20
	1596	Edelweiss Small Cap Fund - Regular Plan	18-FEB-19	Edelweiss MF	Equity	10-JAN-22	25.3010	0.88	2.91	3.34	60.47	-NA-	38.31
	1597	Edelweiss Balanced Advantage Fund - Direct Plan	21-MAY-13	Edelweiss MF	Equity	10-JAN-22	39.8000	1.02	2.03	0.89	19.80	19.13	13.58
	1598	Nippon India Large Cap Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	55.5418	2.10	1.80	-0.29	33.15	16.38	17.76
	1599	Kotak Classic Equity - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	95.9910	2.14	3.05	0.06	30.99	21.64	17.57
	1600	Taurus Discovery (Midcap) Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	10-JAN-22	78.1800	2.22	0.71	-3.28	31.05	21.48	20.22
	1601	Franklin India Focused Equity Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	74.2842	2.72	2.40	1.79	39.19	21.93	21.41
	1602	UTI Small Cap Fund - Direct Plan	23-DEC-20	UTI MF	Equity	10-JAN-22	16.3207	0.67	3.70	6.43	58.14	-NA-	59.56
	1603	UTI Value Opportunities Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	110.1342	1.71	2.71	0.71	29.87	21.84	15.92
	1604	UTI Focused Equity Fund - Regular Plan	26-AUG-21	UTI MF	Equity	10-JAN-22	10.4514	0.88	1.97	-0.01	-NA-	-NA-	4.46
	1605	IDFC Emerging Businesses Fund - Regular Plan	26-FEB-20	IDFC MF	Equity	10-JAN-22	23.3700	1.52	4.89	-1.77	50.73	-NA-	57.30
	1606	L&T India Value Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	64.8900	1.86	4.25	1.87	41.03	21.86	21.73
	1607	DSP Mid Cap Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	100.8580	1.93	1.60	-2.57	27.03	22.83	21.43
	1608	Kotak Pioneer Fund - Direct Plan	06-NOV-19	Kotak MF	Equity	10-JAN-22	19.6220	0.33	-0.26	-1.37	35.05	-NA-	36.11
	1609	Union Value Discovery Fund - Direct Plan	12-DEC-18	Union KBC MF	Equity	10-JAN-22	17.6200	1.56	2.20	0.28	32.28	19.71	19.79
	1610	IIFL Focused Equity Fund - Direct Plan	31-OCT-14	IIFL MF	Equity	10-JAN-22	34.5132	1.43	3.67	2.90	35.76	31.57	18.56
	1611	Indiabulls Blue Chip Fund	14-FEB-12	Indiabulls MF	Equity	10-JAN-22	29.8600	2.44	1.67	-0.33	19.71	14.56	11.66
	1612	Indiabulls Blue Chip Fund - Direct Plan	21-MAY-13	Indiabulls MF	Equity	10-JAN-22	34.1600	2.46	1.79	0.00	21.39	16.20	14.10
	1613	Indiabulls Value Fund - Direct Plan	09-SEP-15	Indiabulls MF	Equity	10-JAN-22	19.9107	1.97	1.98	1.62	28.68	17.04	11.46
	1614	LIC MF Mid Cap Fund - Direct Plan	26-FEB-15	LIC Nomura MF	Equity	10-JAN-22	27.8385	1.92	3.12	1.52	35.94	23.06	16.03
	1615	BNP Paribas Focused 25 Equity Fund - Direct Plan	10-OCT-17	BNP Paribas MF	Equity	10-JAN-22	15.9020	1.79	2.18	-1.22	24.25	19.65	11.45
	1616	BNP Paribas Mid Cap Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Equity	10-JAN-22	67.1260	2.28	1.71	-1.13	41.67	26.18	22.36
	1617	BNP Paribas Dynamic Equity Fund - Regular Plan	11-MAR-19	BNP Paribas MF	Equity	10-JAN-22	13.7820	0.93	1.17	-0.31	10.41	-NA-	11.85
	1618	Quantum India ESG Equity Fund - Regular Plan	12-JUL-19	Quantum MF	Equity	10-JAN-22	17.5100	0.81	2.46	0.23	26.90	-NA-	25.10
	1619	Invesco India ESG Equity Fund - Direct Plan	22-MAR-21	Invesco India MF	Equity	10-JAN-22	13.8500	1.47	4.06	2.21	-NA-	-NA-	38.64
	1620	Invesco India Focused 20 Equity Fund - Regular Plan	01-OCT-20	Invesco India MF	Equity	10-JAN-22	16.6700	0.66	2.52	3.73	37.53	-NA-	49.22
	1621	Invesco India ESG Equity Fund - Regular Plan	22-MAR-21	Invesco India MF	Equity	10-JAN-22	13.6400	1.41	3.88	1.64	-NA-	-NA-	36.67
	1622	Mirae Asset Focused Fund - Direct Plan	15-MAY-19	Mirae Asset MF	Equity	10-JAN-22	21.5720	1.82	2.18	2.31	41.26	-NA-	33.68
	1623	BOI AXA Bluechip Fund - Direct Plan	01-JUL-21	BOI AXA MF	Equity	10-JAN-22	11.4100	1.06	2.33	-1.47	-NA-	-NA-	14.21
	1624	Axis ESG Equity Fund - Direct Plan	18-FEB-20	Axis MF	Equity	10-JAN-22	17.3300	-0.23	-0.17	-0.06	23.12	-NA-	32.95
	1625	Axis Balanced Advantage Fund - Direct Plan	07-AUG-17	Axis MF	Equity	10-JAN-22	15.5700	0.58	1.37	1.50	16.71	12.55	10.34
	1626	Axis Balanced Advantage Fund - Regular Plan	07-AUG-17	Axis MF	Equity	10-JAN-22	14.6100	0.55	1.32	1.18	15.22	11.11	8.76
	1627	BOI AXA Small Cap Fund - Direct Plan	27-DEC-18	BOI AXA MF	Equity	10-JAN-22	29.6500	1.75	5.03	5.10	70.40	43.28	42.91
	1628	LIC MF Infrastructure Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Equity	10-JAN-22	25.1947	2.51	2.83	5.03	47.15	21.24	14.23
	1629	Invesco India Focused 20 Equity Fund - Direct Plan	01-OCT-20	Invesco India MF	Equity	10-JAN-22	17.0600	0.77	2.65	4.22	40.04	-NA-	51.83
	1630	Invesco India Multicap Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	94.5400	1.50	3.05	3.06	40.51	23.73	21.84
	1631	Mirae Asset Great Consumer Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Equity	10-JAN-22	63.7690	1.48	0.87	-0.03	34.06	20.12	19.82
	1632	Mirae Asset Large Cap Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Equity	10-JAN-22	88.6220	1.73	2.98	0.03	29.05	20.65	19.94
	1633	Mirae Asset Midcap Fund - Regular Plan	30-JUL-19	Mirae Asset MF	Equity	10-JAN-22	21.4840	1.99	1.75	0.95	44.31	-NA-	37.04
	1634	BOI AXA Multi Cap Fund - Regular Plan	01-JUL-20	BOI AXA MF	Equity	10-JAN-22	20.5800	1.23	3.52	3.05	44.43	-NA-	59.92
	1635	BOI AXA Bluechip Fund - Regular Plan	01-JUL-21	BOI AXA MF	Equity	10-JAN-22	11.3100	1.07	2.17	-1.82	-NA-	-NA-	13.21
	1636	ICICI Prudential Smallcap Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	56.7200	2.12	2.11	1.32	59.59	33.39	19.66
	1637	Nippon India Vision Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	893.0128	1.51	2.69	-1.39	31.59	19.25	15.88
	1638	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan	13-FEB-15	Reliance MF	Equity	10-JAN-22	19.9252	1.21	1.69	0.06	32.16	13.95	10.42
	1639	Nippon India Quant Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	43.4551	2.09	2.75	0.88	31.08	20.20	14.28
	1640	Sundaram Emerging Small Cap - Series I - Direct Plan	12-MAR-18	Sundaram MF	Equity	10-JAN-22	16.6455	2.21	4.00	6.54	66.88	25.84	14.27
	1641	Sundaram Emerging Small Cap - Series II - Direct Plan	12-APR-18	Sundaram MF	Equity	10-JAN-22	17.0029	2.10	3.70	5.77	64.42	25.75	15.03
	1642	Sundaram Multi Cap Fund Series - II - Direct Plan	31-JUL-18	Sundaram MF	Equity	10-JAN-22	17.9270	1.29	2.28	0.08	30.43	23.22	18.35
	1643	Edelweiss Aggressive Hybrid Fund - Direct Plan	21-MAY-13	Edelweiss MF	Equity	10-JAN-22	42.7100	1.09	1.93	3.29	28.66	19.48	14.75
	1644	Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan	14-MAR-18	Axis MF	Equity	10-JAN-22	16.8500	0.96	1.20	-1.81	26.25	20.46	14.56
	1645	Axis Midcap Fund - Direct Plan	07-MAY-13	Axis MF	Equity	10-JAN-22	79.4800	0.49	0.90	0.18	38.39	28.53	23.39
	1646	Axis Focused 25 Fund	05-JUL-12	Axis MF	Equity	10-JAN-22	47.5000	1.63	1.41	-2.88	23.49	22.31	17.54
	1647	Axis Retirement Savings Fund - Dynamic Plan - Direct Plan	01-JAN-20	Axis MF	Equity	10-JAN-22	15.0400	2.10	1.69	1.01	22.94	-NA-	22.18
	1648	Axis Small Cap Fund - Regular Plan	05-DEC-13	Axis MF	Equity	10-JAN-22	63.3800	0.78	3.46	4.11	54.29	33.75	25.57
	1649	Axis Quant Fund - Regular Plan	07-JUL-21	Axis MF	Equity	10-JAN-22	11.4800	1.32	3.14	1.95	-NA-	-NA-	13.66
	1650	Axis Retirement Savings Fund - Aggressive Plan - Direct Plan	01-JAN-20	Axis MF	Equity	10-JAN-22	14.4700	1.54	2.55	-1.36	18.30	-NA-	19.87
	1651	Navi Large Cap Equity Fund - Direct Plan	24-MAY-13	Peerless MF	Equity	10-JAN-22	40.5251	1.40	3.54	1.63	27.85	20.24	15.39
	1652	IDBI Long Term Value Fund - Direct Plan	28-AUG-18	IDBI MF	Equity	10-JAN-22	17.0100	2.22	2.78	-0.12	34.57	18.66	16.99
	1653	IDBI Long Term Value Fund - Regular Plan	28-AUG-18	IDBI MF	Equity	10-JAN-22	16.3500	2.25	2.70	-0.37	33.48	17.46	15.63
	1654	IDBI Focused 30 Equity Fund - Direct Plan	24-NOV-17	IDBI MF	Equity	10-JAN-22	16.9000	1.87	2.05	1.20	29.12	20.12	13.49
	1655	IDBI Focused 30 Equity Fund - Regular Plan	24-NOV-17	IDBI MF	Equity	10-JAN-22	15.8800	1.79	1.99	0.95	27.99	18.89	11.82
	1656	Motilal Oswal Focused 25 Fund - Regular Plan	15-MAY-13	Motilal Oswal MF	Equity	10-JAN-22	33.5391	1.65	0.95	-1.91	13.32	17.78	14.90
	1657	Nippon India Balanced Advantage Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	133.1526	0.78	1.36	0.04	16.71	13.58	13.78
	1658	Nippon India Value Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	134.3784	1.82	2.54	-0.73	38.07	22.01	18.65
	1659	Nippon India Capital Builder Fund - IV - Series B - Regular Plan	16-NOV-17	Reliance MF	Equity	10-JAN-22	13.9318	1.74	1.01	11.31	66.07	21.32	9.16
	1660	SBI Focused Equity Fund - Direct Plan	24-MAY-13	SBI MF	Equity	10-JAN-22	273.3635	-0.66	-1.01	2.58	40.57	25.75	19.84
	1661	Tata Dividend Yield Fund - Direct Plan	27-MAY-21	Tata MF	Equity	10-JAN-22	11.7066	0.84	2.23	1.39	-NA-	-NA-	16.60
	1662	Tata Retirement Savings Fund - Progresive Plan - Direct Plan	28-JAN-13	Tata MF	Equity	10-JAN-22	51.9405	1.28	2.99	0.08	24.23	19.44	17.58
	1663	Tata India Consumer Fund - Regular Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	27.2306	1.62	2.42	-0.91	25.97	16.25	17.95
	1664	Tata Resources and Energy Fund - Direct Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	32.9865	2.57	4.04	0.41	46.39	33.21	21.80
	1665	Tata India Consumer Fund - Direct Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	29.9549	1.64	2.54	-0.57	27.68	17.95	19.83
	1666	Sundaram Select Micro Cap - Series XVII - Direct Plan	23-OCT-17	Sundaram MF	Equity	10-JAN-22	15.8378	1.89	2.98	2.69	72.90	25.34	11.47
	1667	Tata Quant Fund - Direct Plan	28-JAN-20	Tata MF	Equity	10-JAN-22	11.0015	1.86	0.58	-1.94	16.01	-NA-	4.94
	1668	Franklin India Opportunities Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	133.4151	1.71	2.56	-0.47	28.30	22.63	18.46
	1669	Mirae Asset Emerging Bluechip Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Equity	10-JAN-22	110.3930	1.77	2.46	0.63	38.96	27.97	27.77
	1670	Canara Robeco Small Cap Fund - Regular Plan	19-FEB-19	Canara Robeco MF	Equity	10-JAN-22	24.0100	2.43	4.44	3.49	67.55	-NA-	35.31
	1671	L&T Focused Equity Fund - Direct Plan	12-NOV-18	L&T MF	Equity	10-JAN-22	17.3660	1.94	4.28	1.60	24.64	19.54	18.98
	1672	L&T India Special Situations Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	79.1310	0.76	2.78	2.69	28.60	18.77	16.66
	1673	DSP Value Fund - Regular Plan	14-DEC-20	DSP BlackRock MF	Equity	10-JAN-22	13.5380	-0.34	2.52	0.65	26.86	-NA-	32.19
	1674	Quant Leading Sectors Fund - Direct Plan	07-JUN-13	Escort MF	Equity	10-JAN-22	57.5793	1.15	-1.74	1.51	35.16	22.47	20.85
	1675	Quant ESG Equity Fund - Regular Plan	06-NOV-20	Escort MF	Equity	10-JAN-22	19.7498	1.72	-2.61	5.67	58.87	-NA-	77.64
	1676	HDFC Dividend Yield Fund - Direct Plan	18-DEC-20	HDFC MF	Equity	10-JAN-22	14.9700	1.59	3.27	1.91	43.82	-NA-	46.08
	1677	HDFC Focused 30 Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	127.1060	1.95	3.46	3.22	41.70	17.47	14.79
	1678	HDFC Dividend Yield Fund - Regular Plan	18-DEC-20	HDFC MF	Equity	10-JAN-22	14.7000	1.55	3.11	1.45	41.38	-NA-	43.61
	1679	HDFC Hybrid Equity Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	85.8570	1.74	2.13	1.29	26.59	17.09	13.79
	1680	JM Core 11 Fund - Direct Plan	26-DEC-13	JM MF	Equity	10-JAN-22	13.5980	2.81	3.47	-1.20	18.54	15.24	17.23
	1681	JM Multicap Fund - Direct Plan	21-MAY-13	JM MF	Equity	10-JAN-22	58.7447	2.25	3.02	0.62	32.30	23.16	18.55
	1682	Kotak India Growth Fund Series 4 - Direct Plan	26-FEB-18	Kotak MF	Equity	10-JAN-22	20.5490	1.48	1.71	3.05	39.60	30.98	20.39
	1683	Kotak Equity Opportunities Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	221.9100	2.32	2.99	1.46	30.54	22.68	19.16
	1684	Kotak Small Cap Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	192.3200	1.26	1.79	2.80	66.70	37.75	25.51
	1685	ICICI Prudential Multi-Asset Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	454.4585	2.27	2.50	1.67	34.75	18.76	17.58
	1686	ICICI Prudential Multicap Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	499.5000	2.01	2.87	1.37	36.83	18.92	18.35
	1687	ICICI Prudential Quant Fund - Direct Plan	14-DEC-20	ICICI Prudential MF	Equity	10-JAN-22	14.8800	1.78	2.13	0.27	40.38	-NA-	44.78
	1688	ICICI Prudential Dividend Yield Equity Fund - Direct Plan	19-MAY-14	ICICI Prudential MF	Equity	10-JAN-22	29.1100	1.71	3.93	2.14	46.49	20.25	15.02
	1689	DSP Value Fund - Direct Plan	14-DEC-20	DSP BlackRock MF	Equity	10-JAN-22	13.6500	-0.33	2.59	0.84	27.82	-NA-	33.20
	1690	DSP Focus Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	37.7310	0.93	2.31	1.47	21.40	18.93	15.53
	1691	IDFC Multi Cap Fund - Direct Plan	22-MAY-13	IDFC MF	Equity	10-JAN-22	153.0200	1.33	3.74	2.97	31.71	18.01	17.26
	1692	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	772.5500	1.55	4.28	1.40	37.84	24.13	20.07
	1693	Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	28.9480	2.00	2.09	-0.47	22.03	16.45	12.99
	1694	Axis Growth Opportunities Fund - Direct Plan	26-OCT-18	Axis MF	Equity	10-JAN-22	22.7600	-0.22	0.18	0.57	43.40	30.76	29.11
	1695	Axis Growth Opportunities Fund - Regular Plan	26-OCT-18	Axis MF	Equity	10-JAN-22	21.5600	-0.23	0.05	0.23	41.20	28.59	26.99
	1696	Axis Focused 25 Fund - Direct Plan	07-MAY-13	Axis MF	Equity	10-JAN-22	52.9600	1.65	1.49	-2.61	24.87	23.80	18.73
	1697	Axis Special Situations Fund - Regular Plan	28-DEC-20	Axis MF	Equity	10-JAN-22	13.5400	0.07	-0.29	0.37	32.54	-NA-	33.74
	1698	Motilal Oswal Dynamic Fund - Direct Plan	28-SEP-16	Motilal Oswal MF	Equity	10-JAN-22	16.7393	1.25	1.31	0.86	9.54	11.25	10.15
	1699	Motilal Oswal Midcap 30 Fund - Direct Plan	25-FEB-14	Motilal Oswal MF	Equity	10-JAN-22	51.8410	1.11	3.78	8.00	55.39	26.55	23.20
	1700	Motilal Oswal Multicap 35 Fund - Direct Plan	29-APR-14	Motilal Oswal MF	Equity	10-JAN-22	38.2117	1.75	2.35	-1.51	15.40	13.95	19.08
	1701	ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan	23-AUG-18	ICICI Prudential MF	Equity	10-JAN-22	15.5500	2.37	1.57	-0.38	25.75	16.88	13.89
	1702	Quant ESG Equity Fund - Direct Plan	06-NOV-20	Escort MF	Equity	10-JAN-22	20.0453	1.75	-2.49	6.01	60.90	-NA-	79.88
	1703	HSBC Large and Mid Cap Equity Fund - Direct Plan	04-APR-19	HSBC MF	Equity	10-JAN-22	17.5428	1.65	4.33	1.66	35.79	-NA-	22.53
	1704	HSBC Infrastructure Equity Fund - Direct Plan	07-MAR-13	HSBC MF	Equity	10-JAN-22	28.7171	1.56	1.83	1.32	54.61	17.35	11.36
	1705	HSBC Focused Equity Fund - Regular Plan	31-JUL-20	HSBC MF	Equity	10-JAN-22	16.8957	1.70	3.58	1.44	29.91	-NA-	44.17
	1706	HSBC Midcap Equity Fund - Direct Plan	22-MAY-13	HSBC MF	Equity	10-JAN-22	103.2452	0.94	3.57	2.31	63.29	26.78	23.04
	1707	HSBC Mid Cap Fund - Regular Plan	29-SEP-21	HSBC MF	Equity	10-JAN-22	10.3588	0.79	3.52	2.99	-NA-	-NA-	3.50
	1708	Kotak Focused Equity Fund - Direct Plan	23-JUL-19	Kotak MF	Equity	10-JAN-22	17.8380	2.46	3.05	1.42	35.63	-NA-	26.29
	1709	Principal Multi Cap Growth Fund - Direct Plan	04-JUN-13	Principal MF	Equity	10-JAN-22	267.3109	1.98	3.05	3.75	46.84	22.86	20.12
	1710	Principal Balanced Advantage Fund - Direct Plan	03-JUN-13	Principal MF	Equity	10-JAN-22	28.4943	0.88	1.37	1.44	13.53	9.39	11.61
	1711	Principal Dividend Yield Fund - Direct Plan	03-JUN-13	Principal MF	Equity	10-JAN-22	93.0277	1.72	3.15	1.15	32.00	20.76	17.04
	1712	JM Value Fund - Direct Plan	21-MAY-13	JM MF	Equity	10-JAN-22	57.8707	1.43	2.21	0.88	33.79	22.38	18.20
	1713	ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan	28-FEB-19	ICICI Prudential MF	Equity	10-JAN-22	18.4700	1.21	3.65	11.53	44.68	-NA-	23.81
	1714	ICICI Prudential India Oppurtunities Fund - Direct Plan	16-JAN-19	ICICI Prudential MF	Equity	10-JAN-22	18.5000	3.12	3.35	-1.18	48.04	-NA-	22.51
	1715	Nippon India Retirement Fund - Wealth Creation Scheme	13-FEB-15	Reliance MF	Equity	10-JAN-22	18.3100	1.19	1.61	-0.18	30.84	12.79	9.08
	1716	Nippon India Growth Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	2242.8079	1.66	1.71	-1.83	42.48	26.14	20.73
	1717	SBI Magnum Global Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	319.4305	-0.13	1.65	3.46	35.35	22.03	19.74
	1718	SBI Magnum Multicap Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	84.6775	1.77	2.43	0.36	30.43	20.60	19.37
	1719	Baroda Dynamic Equity Fund - Direct Plan	20-NOV-18	Baroda Pioneer MF	Equity	10-JAN-22	17.3300	0.17	1.40	0.99	16.76	19.40	19.01
	1720	Baroda Multi Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	10-JAN-22	196.0200	1.03	3.66	1.61	45.79	26.14	17.51
	1721	Baroda Business Cycle Fund - Regular Plan	21-SEP-21	Baroda Pioneer MF	Equity	10-JAN-22	10.2200	1.19	3.55	0.89	-NA-	-NA-	2.10
	1722	Quantum Long Term Equity Value Fund - Regular Plan	06-APR-17	Quantum MF	Equity	10-JAN-22	77.2900	1.67	1.34	-1.23	21.45	13.15	10.16
	1723	Mirae Asset Focused Fund - Regular Plan	15-MAY-19	Mirae Asset MF	Equity	10-JAN-22	20.6840	1.80	2.07	1.96	39.21	-NA-	31.59
	1724	BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan	27-JUL-16	BOI AXA MF	Equity	10-JAN-22	24.5900	0.49	4.02	4.02	50.80	25.43	17.64
	1725	Mahindra Pragati Bluechip Yojana - Regular Plan	19-MAR-19	Mahindra	Equity	10-JAN-22	16.2172	2.28	2.30	1.32	29.13	-NA-	18.66
	1726	ITI Value Fund - Direct Plan	17-JUN-21	ITI	Equity	10-JAN-22	10.2350	1.32	-0.18	-7.43	-NA-	-NA-	2.39
	1727	SBI Contra Fund - Direct Plan	24-MAY-13	SBI MF	Equity	10-JAN-22	220.8120	1.35	2.15	3.67	49.09	26.49	16.66
	1728	Sundaram Select Micro Cap - Series XVII - Regular Plan	23-OCT-17	Sundaram MF	Equity	10-JAN-22	15.2370	1.88	2.93	2.55	71.97	24.58	10.47
	1729	Sundaram Emerging Small Cap - Series II - Regular Plan	12-APR-18	Sundaram MF	Equity	10-JAN-22	16.3800	2.09	3.63	5.57	63.16	24.70	13.90
	1730	Sundaram Multi Cap Fund Series - I - Regular Plan	04-JUL-18	Sundaram MF	Equity	10-JAN-22	17.5602	1.29	2.21	-0.11	29.48	22.29	17.28
	1731	Canara Robeco Small Cap Fund - Direct Plan	19-FEB-19	Canara Robeco MF	Equity	10-JAN-22	25.2600	2.47	4.60	3.95	70.52	-NA-	37.70
	1732	L&T Business Cycles Fund - Direct Plan	25-AUG-14	L&T MF	Equity	10-JAN-22	25.2590	2.66	3.43	1.94	37.03	18.90	13.29
	1733	L&T Midcap Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	228.5900	0.75	1.04	-3.44	29.08	18.13	22.51
	1734	Sundaram Large Cap Fund - Direct Plan	12-OCT-20	Sundaram MF	Equity	10-JAN-22	15.6398	1.58	2.35	0.95	29.59	-NA-	43.08
	1735	Sundaram Emerging Small Cap - Series IV - Regular Plan	14-JUN-18	Sundaram MF	Equity	10-JAN-22	18.8281	2.29	3.88	5.91	65.32	26.01	19.19
	1736	Tata Ethical Fund - Direct Plan	21-JAN-13	Tata MF	Equity	10-JAN-22	325.7034	0.55	5.45	5.64	41.13	26.13	17.71
	1737	Tata Multicap Fund - Direct Plan	10-SEP-18	Tata MF	Equity	10-JAN-22	17.7528	1.48	3.13	1.18	27.61	20.34	18.80
	1738	Tata Large Cap Fund - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	379.6445	1.99	2.66	1.38	33.04	19.54	14.87
	1739	Tata Large and Mid Cap Fund - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	367.3021	1.58	1.73	0.68	30.41	21.20	17.03
	1740	Aditya Birla Sun Life Business Cycle Fund - Direct Plan	08-DEC-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	10.4500	2.55	3.47	-NA-	-NA-	-NA-	3.57
	1741	Baroda Business Cycle Fund - Direct Plan	21-SEP-21	Baroda Pioneer MF	Equity	10-JAN-22	10.2800	1.18	3.73	1.38	-NA-	-NA-	2.59
	1742	Baroda Large and Mid Cap Fund - Direct Plan	11-SEP-20	Baroda Pioneer MF	Equity	10-JAN-22	17.6200	0.69	2.92	1.61	41.03	-NA-	52.91
	1743	Axis Retirement Savings Fund - Dynamic Plan - Regular Plan	01-JAN-20	Axis MF	Equity	10-JAN-22	14.4900	2.11	1.54	0.56	20.73	-NA-	20.01
	1744	Axis Multicap Fund - Direct Plan	23-DEC-21	Axis MF	Equity	10-JAN-22	10.1500	0.10	-NA-	-NA-	-NA-	-NA-	1.40
	1745	Axis Bluechip Fund - Direct Plan	07-MAY-13	Axis MF	Equity	10-JAN-22	53.2400	1.86	2.70	0.19	23.58	22.94	17.70
	1746	IDBI Small Cap Fund - Regular Plan	29-JUN-17	IDBI MF	Equity	10-JAN-22	18.3400	1.78	4.38	6.69	62.45	25.13	14.28
	1747	IDBI Diversified Equity Fund - Regular Plan	04-APR-14	IDBI MF	Equity	10-JAN-22	36.5000	2.24	3.60	2.85	37.08	21.12	18.15
	1748	Motilal Oswal Multicap 35 Fund - Regular Plan	29-APR-14	Motilal Oswal MF	Equity	10-JAN-22	35.5330	1.73	2.27	-1.72	14.38	12.92	17.96
	1749	DHFL Pramerica Large Cap Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Equity	10-JAN-22	283.3300	1.53	2.62	-1.91	21.87	18.97	15.49
	1750	Union Mid Cap Fund - Regular Plan	30-MAR-20	Union KBC MF	Equity	10-JAN-22	28.8700	0.03	2.16	0.52	46.61	-NA-	77.36
	1751	Union Multi Cap Fund - Direct Plan	08-MAR-13	Union KBC MF	Equity	10-JAN-22	37.5500	1.05	2.40	1.02	36.86	24.86	15.12
	1752	IIFL Quant Fund - Direct Plan	30-NOV-21	IIFL MF	Equity	10-JAN-22	10.3478	1.42	3.70	-NA-	-NA-	-NA-	6.42
	1753	UTI Multi Asset Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	47.6943	0.51	1.46	0.51	12.27	10.80	9.65
	1754	Canara Robeco Value Fund - Regular Plan	06-SEP-21	Canara Robeco MF	Equity	10-JAN-22	10.6100	2.12	2.61	1.53	-NA-	-NA-	6.10
	1755	Canara Robeco Equity Diversified - Direct Plan	26-DEC-13	Canara Robeco MF	Equity	10-JAN-22	253.4600	1.58	2.96	1.62	33.71	24.73	31.16
	1756	L&T India Large Cap Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	44.9920	1.66	2.76	0.00	25.58	19.38	15.74
	1757	L&T Equity Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	130.8380	1.25	1.20	-0.19	25.88	16.82	15.80
	1758	L&T Business Cycles Fund	25-AUG-14	L&T MF	Equity	10-JAN-22	23.8390	2.63	3.34	1.67	35.56	17.75	12.40
	1759	HSBC Large and Mid Cap Equity Fund - Regular Plan	04-APR-19	HSBC MF	Equity	10-JAN-22	16.7511	1.62	4.18	1.24	33.51	-NA-	20.52
	1760	HDFC Retirement Savings Fund - Equity Plan - Regular Plan	26-FEB-16	HDFC MF	Equity	10-JAN-22	29.7620	1.53	1.74	0.30	41.41	22.26	20.40
	1761	ITI Mid Cap Fund - Regular Plan	10-MAR-21	ITI	Equity	10-JAN-22	11.5719	1.03	-2.06	-6.48	-NA-	-NA-	15.81
	1762	ICICI Prudential MNC Fund	18-JUN-19	ICICI Prudential MF	Equity	10-JAN-22	19.4200	1.09	3.46	3.41	36.43	-NA-	29.45
	1763	Union Mid Cap Fund - Direct Plan	30-MAR-20	Union KBC MF	Equity	10-JAN-22	29.5000	0.07	2.29	0.85	48.52	-NA-	79.52
	1764	Union Focused Fund - Direct Plan	13-AUG-19	Union KBC MF	Equity	10-JAN-22	19.1500	1.22	3.07	1.97	34.26	-NA-	30.78
	1765	Parag Parikh Flexi Cap Fund - Regular Plan	28-MAY-13	PPFAS MF	Equity	10-JAN-22	51.2386	-0.60	-1.60	0.30	43.17	29.58	20.85
	1766	Mahindra Manulife Flexi Cap Yojana - Direct Plan	26-AUG-21	Mahindra	Equity	10-JAN-22	10.6510	2.26	3.53	2.12	-NA-	-NA-	6.39
	1767	Mahindra Top 250 Nivesh Yojana - Regular Plan	01-JAN-20	Mahindra	Equity	10-JAN-22	17.6179	2.35	2.12	1.35	43.80	-NA-	32.14
	1768	ICICI Prudential Business Cycle Fund - Direct Plan	19-JAN-21	ICICI Prudential MF	Equity	10-JAN-22	13.4100	3.31	3.31	1.98	-NA-	-NA-	33.97
	1769	ICICI Prudential Equity - Arbitrage Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	10-JAN-22	29.0344	0.04	0.32	1.06	4.37	5.22	6.90
	1770	ICICI Prudential India Oppurtunities Fund	16-JAN-19	ICICI Prudential MF	Equity	10-JAN-22	17.6700	3.09	3.21	-1.51	46.09	-NA-	20.64
	1771	Nippon India Flexi Cap Fund - Regular Plan	18-AUG-21	Reliance MF	Equity	10-JAN-22	11.2485	2.67	3.54	2.88	-NA-	-NA-	11.51
	1772	IDFC Sterling Value Fund - Direct Plan	22-MAY-13	IDFC MF	Equity	10-JAN-22	102.2800	2.66	7.43	6.59	62.69	25.08	20.29
	1773	IDFC Core Equity Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	10-JAN-22	80.3300	2.25	3.36	1.40	34.29	19.61	16.55
	1774	Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan	12-MAR-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.2800	0.87	0.58	-0.49	13.28	-NA-	13.36
	1775	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	35.7964	1.70	4.85	4.12	28.21	14.78	8.06
	1776	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan	18-FEB-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.0500	1.01	0.57	-0.71	11.44	-NA-	12.93
	1777	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	04-JUN-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	378.4700	1.80	2.44	0.60	28.43	18.50	16.83
	1778	Baroda Large and Mid Cap Fund - Regular Plan	11-SEP-20	Baroda Pioneer MF	Equity	10-JAN-22	17.2000	0.70	2.81	1.24	38.69	-NA-	50.16
	1779	Canara Robeco Value Fund - Direct Plan	06-SEP-21	Canara Robeco MF	Equity	10-JAN-22	10.6800	2.10	2.79	2.01	-NA-	-NA-	6.80
	1780	Union Small Cap Fund - Direct Plan	17-JUN-14	Union KBC MF	Equity	10-JAN-22	32.6900	2.90	4.74	5.04	63.01	32.32	16.84
	1781	Indiabulls Value Fund - Regular Plan	09-SEP-15	Indiabulls MF	Equity	10-JAN-22	17.6090	1.94	1.83	1.18	25.69	14.91	9.33
	1782	Mahindra Unnati Emerging Business Yojana - Regular Plan	06-FEB-18	Mahindra	Equity	10-JAN-22	18.1163	2.12	2.98	0.48	46.34	25.30	18.35
	1783	Mahindra Rural Bharat and Consumption Yojana - Direct Plan	16-NOV-18	Mahindra	Equity	10-JAN-22	14.9452	2.63	2.36	1.45	25.64	14.15	13.51
	1784	Shriram Hybrid Equity Fund - Direct Plan	06-DEC-13	Shriram	Equity	10-JAN-22	25.3609	1.48	2.51	-0.50	16.97	14.82	12.18
	1785	ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan	23-AUG-18	ICICI Prudential MF	Equity	10-JAN-22	15.9200	2.38	1.60	-0.25	26.29	17.55	14.69
	1786	ICICI Prudential Business Cycle Fund	19-JAN-21	ICICI Prudential MF	Equity	10-JAN-22	13.2100	3.28	3.12	1.62	-NA-	-NA-	31.97
	1787	Canara Robeco Emerging Equities - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	10-JAN-22	186.4400	1.37	2.96	1.01	36.77	25.35	25.72
	1788	Canara Robeco Large Cap+ Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	10-JAN-22	47.4300	1.74	2.91	0.85	26.86	24.23	16.80
	1789	DSP Equity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	74.2800	2.03	2.78	-0.07	32.60	25.43	18.32
	1790	DSP Quant Fund - Direct Plan	11-JUN-19	DSP BlackRock MF	Equity	10-JAN-22	17.9960	1.31	3.71	1.35	25.91	-NA-	25.41
	1791	HDFC Equity Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	1087.7780	2.91	2.61	0.99	37.17	17.82	16.39
	1792	Edelweiss Large & Mid Cap Fund - Direct Plan	22-MAY-13	Edelweiss MF	Equity	10-JAN-22	60.3230	1.29	2.41	1.05	36.08	23.79	18.15
	1793	Edelweiss Large Cap Fund - Direct Plan	21-MAY-13	Edelweiss MF	Equity	10-JAN-22	61.0300	1.65	2.67	0.26	25.27	20.80	15.99
	1794	Sundaram Emerging Small Cap - Series V - Direct Plan	17-AUG-18	Sundaram MF	Equity	10-JAN-22	19.5178	2.31	4.04	6.03	67.26	26.18	21.70
	1795	Sundaram Select Micro Cap - Series XIV - Regular Plan	03-MAY-17	Sundaram MF	Equity	10-JAN-22	16.8205	1.36	1.17	0.49	64.18	23.70	11.64
	1796	Sundaram Emerging Small Cap - Series VII - Regular Plan	11-OCT-18	Sundaram MF	Equity	10-JAN-22	21.0392	2.43	3.50	4.83	52.22	27.31	25.65
	1797	Sundaram Select Micro Cap - Series XVI - Regular Plan	04-SEP-17	Sundaram MF	Equity	10-JAN-22	16.0443	1.81	2.68	2.29	70.27	24.80	11.44
	1798	Tata Resources and Energy Fund - Regular Plan	29-DEC-15	Tata MF	Equity	10-JAN-22	29.7609	2.54	3.88	-0.02	44.01	31.05	19.74
	1799	Tata Focused Equity Fund - Direct Plan	06-DEC-19	Tata MF	Equity	10-JAN-22	16.1705	2.17	2.50	2.06	35.54	-NA-	25.79
	1800	Tata Quant Fund - Regular Plan	28-JAN-20	Tata MF	Equity	10-JAN-22	10.6445	1.83	0.43	-2.35	14.36	-NA-	3.20
	1801	Tata Business Cycle Fund - Direct Plan	11-AUG-21	Tata MF	Equity	10-JAN-22	10.9195	2.53	2.40	2.67	-NA-	-NA-	9.34
	1802	Templeton India Equity Income Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	88.2965	1.03	2.09	2.68	38.67	24.41	17.31
	1803	Franklin India Bluechip Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	784.7885	1.55	2.52	1.02	31.05	18.81	15.44
	1804	UTI MNC Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	303.3832	0.89	2.24	-1.06	23.05	13.54	17.73
	1805	UTI Mid Cap Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	210.0809	1.00	2.50	1.41	40.43	26.08	24.09
	1806	UTI Equity Fund - Direct Plan	11-JUN-13	UTI MF	Equity	10-JAN-22	285.5932	0.72	2.53	0.52	32.07	27.59	19.66
	1807	Aditya Birla Sun Life Focused Equity Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	103.1881	1.28	2.36	0.96	27.04	20.15	17.20
	1808	Kotak India Growth Fund Series 4 - Regular Plan	26-FEB-18	Kotak MF	Equity	10-JAN-22	19.6960	1.46	1.63	2.81	37.46	29.47	19.09
	1809	Kotak Focused Equity Fund - Regular Plan	23-JUL-19	Kotak MF	Equity	10-JAN-22	17.0870	2.43	2.91	1.02	33.38	-NA-	24.13
	1810	Kotak Standard Multicap Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	59.3200	2.39	3.38	0.74	25.82	19.13	19.25
	1811	Kotak Pioneer Fund - Regular Plan	06-NOV-19	Kotak MF	Equity	10-JAN-22	18.8810	0.30	-0.40	-1.77	32.75	-NA-	33.75
	1812	Kotak ESG Opportunities Fund - Regular Plan	18-DEC-20	Kotak MF	Equity	10-JAN-22	12.6440	1.64	2.74	0.56	22.74	-NA-	24.56
	1813	LIC MF Mid Cap Fund - Regular Plan	26-FEB-15	LIC Nomura MF	Equity	10-JAN-22	25.3697	1.89	2.98	1.13	33.77	21.24	14.47
	1814	Invesco India Mid Cap Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	104.6300	1.06	2.25	2.66	40.48	26.00	23.73
	1815	Invesco India Contra Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	89.0600	1.54	2.38	0.78	29.57	21.45	21.72
	1816	IDBI Small Cap Fund - Direct Plan	29-JUN-17	IDBI MF	Equity	10-JAN-22	19.7800	1.80	4.49	6.98	64.11	26.51	16.17
	1817	IDBI Dividend Yield Fund - Direct Plan	31-DEC-18	IDBI MF	Equity	10-JAN-22	18.7600	1.57	3.59	2.57	29.11	23.17	22.99
	1818	Motilal Oswal Midcap 30 Fund - Regular Plan	25-FEB-14	Motilal Oswal MF	Equity	10-JAN-22	47.0216	1.09	3.68	7.69	53.49	25.05	21.69
	1819	DHFL Pramerica Midcap Opportunities Fund - Direct Plan	05-DEC-13	DHFL Pramerica MF	Equity	10-JAN-22	49.9000	1.03	3.31	4.15	59.53	39.50	21.92
	1820	SBI Magnum Equity ESG Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	184.8484	1.42	2.19	3.00	29.72	21.60	16.83
	1821	SBI Small Cap Fund - Direct Plan	24-MAY-13	SBI MF	Equity	10-JAN-22	119.2590	1.21	1.91	3.50	44.43	30.89	29.72
	1822	Sundaram Rural and Consumption Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	10-JAN-22	62.6094	1.94	1.02	-1.80	19.59	13.98	17.07
	1823	Aditya Birla Sun Life ESG Fund - Regular Plan	29-DEC-20	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.0400	0.36	2.78	1.52	35.69	-NA-	38.76
	1824	Aditya Birla Sun Life MNC Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	1075.6600	0.30	0.73	-1.57	10.31	11.05	18.38
	1825	Aditya Birla Sun Life Pure Value Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	82.5632	3.33	3.48	-0.61	35.13	15.16	19.17
	1826	ICICI Prudential Bluechip Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	10-JAN-22	72.6200	2.17	3.09	2.11	29.47	19.45	16.89
	1827	ICICI Prudential Value Discovery Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	10-JAN-22	269.9000	2.65	3.03	-0.43	36.49	21.94	20.22
	1828	ICICI Prudential Bharat Consumption Fund - Direct Plan	15-APR-19	ICICI Prudential MF	Equity	10-JAN-22	15.4300	2.19	1.38	-0.77	23.69	-NA-	17.09
	1829	ICICI Prudential MNC Fund - Direct Plan	18-JUN-19	ICICI Prudential MF	Equity	10-JAN-22	20.1500	1.10	3.60	3.76	38.43	-NA-	31.33
	1830	Nippon India Small Cap Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	10-JAN-22	98.4593	2.08	6.46	6.64	73.57	33.15	31.31
	1831	UTI Mastershare Unit Scheme - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	217.3470	1.86	2.86	2.02	30.54	21.91	17.08
	1832	Quant Value Fund - Regular Plan	01-DEC-21	Escort MF	Equity	10-JAN-22	10.5689	2.97	-2.06	-NA-	-NA-	-NA-	5.22
	1833	Quant Value Fund - Direct Plan	01-DEC-21	Escort MF	Equity	10-JAN-22	10.5976	3.01	-1.85	-NA-	-NA-	-NA-	5.50
	1834	HSBC India Opportunities Fund - Direct Plan	07-MAR-13	HSBC MF	Equity	10-JAN-22	151.6892	2.02	4.04	4.27	35.60	21.06	17.47
	1835	HDFC Balanced Advantage Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	300.1130	2.46	1.87	-0.31	27.11	15.29	14.39
	1836	DHFL Pramerica Diversified Equity Fund - Direct Plan	09-MAR-15	DHFL Pramerica MF	Equity	10-JAN-22	30.8100	0.79	2.29	1.95	43.42	32.92	17.90
	1837	Sundaram Small Cap Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	10-JAN-22	166.7489	1.45	4.03	2.90	60.20	26.40	22.96
	1838	Sundaram Large Cap Fund - Regular Plan	12-OCT-20	Sundaram MF	Equity	10-JAN-22	15.2602	1.55	2.20	0.48	27.08	-NA-	40.31
	1839	Sundaram Infrastructure Advantage Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	10-JAN-22	56.1114	1.81	2.37	3.82	47.72	20.83	16.92
	1840	Sundaram Emerging Small Cap - Series IV - Direct Plan	14-JUN-18	Sundaram MF	Equity	10-JAN-22	19.3962	2.30	3.93	6.07	66.32	26.86	20.18
	1841	Tata Business Cycle Fund - Regular Plan	11-AUG-21	Tata MF	Equity	10-JAN-22	10.8378	2.49	2.21	2.20	-NA-	-NA-	8.55
	1842	Tata Focused Equity Fund - Regular Plan	06-DEC-19	Tata MF	Equity	10-JAN-22	15.5466	2.13	2.35	1.62	33.31	-NA-	23.46
	1843	Tata Small Cap Fund - Direct Plan	13-NOV-18	Tata MF	Equity	10-JAN-22	23.9914	0.96	3.19	5.76	71.45	32.60	31.82
	1844	Tata Multicap Fund - Regular Plan	10-SEP-18	Tata MF	Equity	10-JAN-22	16.7431	1.45	3.01	0.83	25.86	18.23	16.73
	1845	Tata Small Cap Fund - Regular Plan	13-NOV-18	Tata MF	Equity	10-JAN-22	22.5971	0.92	3.02	5.28	68.41	30.15	29.35
	1846	Templeton India Value Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	441.8702	3.66	2.43	2.06	46.07	20.50	16.67
	1847	Franklin India Equity Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	10-JAN-22	1080.4178	2.35	2.88	1.78	39.50	21.43	18.99
	1848	Aditya Birla Sun Life India Generation Next Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	153.9600	1.89	0.67	-1.30	30.27	21.86	20.08
	1849	Baroda Dynamic Equity Fund - Regular Plan	20-NOV-18	Baroda Pioneer MF	Equity	10-JAN-22	16.5700	0.18	1.35	0.67	15.22	17.75	17.36
	1850	ICICI Prudential ESG Fund - Direct Plan	12-OCT-20	ICICI Prudential MF	Equity	10-JAN-22	14.1200	-0.70	0.14	-1.60	21.07	-NA-	31.89
	1851	Nippon India India Opportunities Fund - Series A - Regular Plan	01-OCT-18	Reliance MF	Equity	10-JAN-22	16.5234	2.67	2.60	0.20	38.46	16.49	16.70
	1852	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan	05-FEB-15	Aditya Birla Sun Life MF	Equity	10-JAN-22	20.3600	2.21	2.83	-3.28	20.49	15.89	10.80
	1853	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan	28-OCT-20	Aditya Birla Sun Life MF	Equity	10-JAN-22	16.0500	1.45	1.13	-0.31	32.01	-NA-	48.20
	1854	Quant Growth Plan - Direct Plan	07-JUN-13	Escort MF	Equity	10-JAN-22	447.2885	1.77	0.44	2.48	55.64	34.61	25.12
	1855	HSBC Equity Fund - Direct Plan	07-MAR-13	HSBC MF	Equity	10-JAN-22	356.8701	1.94	3.82	1.98	24.65	20.33	14.85
	1856	HDFC Mid-Cap Opportunities Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	101.0460	1.88	1.65	-0.85	38.39	21.97	21.70
	1857	Union Large and Mid Cap Fund - Regular Plan	13-DEC-19	Union KBC MF	Equity	10-JAN-22	17.5500	0.29	1.86	1.39	35.82	-NA-	30.87
	1858	Nippon India Taiwan Equity Fund - Regular Plan	14-DEC-21	Reliance MF	Equity	10-JAN-22	9.4717	-6.70	-NA-	-NA-	-NA-	-NA-	-2.92
	1859	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan	17-FEB-21	SBI MF	Equity	10-JAN-22	13.2865	1.93	1.82	2.32	-NA-	-NA-	31.01
	1860	UTI India Consumer Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	42.6640	1.77	1.47	0.21	26.38	17.36	14.05
	1861	IDFC Focused Equity Fund - Direct Plan	22-MAY-13	IDFC MF	Equity	10-JAN-22	63.8100	1.53	3.99	4.01	25.26	18.52	14.57
	1862	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan	12-MAR-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	13.5880	0.83	0.44	-0.88	11.48	-NA-	11.39
	1863	Aditya Birla Sun Life ESG Fund - Direct Plan	29-DEC-20	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.3300	0.42	2.95	2.07	38.34	-NA-	41.39
	1864	Principal Focused Multicap Fund - Direct Plan	03-JUN-13	Principal MF	Equity	10-JAN-22	121.5482	1.75	1.14	1.17	34.37	23.96	18.06
	1865	Kotak Bluechip Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	427.2160	1.92	2.60	0.03	29.08	22.32	16.85
	1866	Kotak ESG Opportunities Fund - Direct Plan	18-DEC-20	Kotak MF	Equity	10-JAN-22	12.8860	1.66	2.88	0.97	24.89	-NA-	26.76
	1867	Nippon India India Opportunities Fund - Series A - Direct Plan	01-OCT-18	Reliance MF	Equity	10-JAN-22	17.0634	2.69	2.66	0.38	39.44	17.54	17.84
	1868	Nippon India Capital Builder Fund - IV - Series B - Direct Plan	16-NOV-17	Reliance MF	Equity	10-JAN-22	14.4425	1.76	1.07	11.53	67.38	22.09	10.10
	1869	SBI Blue Chip Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	67.8155	1.65	2.04	-0.16	26.08	20.12	17.51
	1870	IDFC Emerging Businesses Fund - Direct Plan	26-FEB-20	IDFC MF	Equity	10-JAN-22	24.2100	1.55	5.03	-1.34	53.55	-NA-	60.29
	1871	BNP Paribas Focused 25 Equity Fund - Regular Plan	10-OCT-17	BNP Paribas MF	Equity	10-JAN-22	14.9540	1.76	2.05	-1.61	22.25	17.93	9.85
	1872	BNP Paribas Large Cap Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Equity	10-JAN-22	159.0000	1.94	2.40	-0.03	23.86	21.43	17.28
	1873	Invesco India Largecap Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	53.2200	1.76	2.92	2.86	35.03	21.64	17.33
	1874	BOI AXA Small Cap Fund - Regular Plan	27-DEC-18	BOI AXA MF	Equity	10-JAN-22	28.0700	1.70	4.90	4.70	67.61	40.74	40.36
	1875	Edelweiss Small Cap Fund - Direct Plan	18-FEB-19	Edelweiss MF	Equity	10-JAN-22	26.4860	0.91	3.05	3.76	63.09	-NA-	40.49
	1876	Axis Multicap Fund - Regular Plan	23-DEC-21	Axis MF	Equity	10-JAN-22	10.1400	0.10	-NA-	-NA-	-NA-	-NA-	1.30
	1877	Axis Quant Fund - Direct Plan	07-JUL-21	Axis MF	Equity	10-JAN-22	11.5900	1.40	3.30	2.39	-NA-	-NA-	14.75
	1878	ITI Value Fund - Regular Plan	17-JUN-21	ITI	Equity	10-JAN-22	10.1002	1.28	-0.37	-7.95	-NA-	-NA-	1.07
	1879	ICICI Prudential Flexicap Fund - Direct Plan	19-JUL-21	ICICI Prudential MF	Equity	10-JAN-22	11.0700	1.65	2.22	0.91	-NA-	-NA-	10.70
	1880	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	277.4900	-0.37	2.24	0.22	33.69	19.26	13.57
	1881	Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan	18-FEB-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	14.8200	1.02	0.75	-0.34	13.23	-NA-	15.03
	1882	Aditya Birla Sun Life Equity Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	1285.3600	1.43	3.02	-0.79	29.12	20.45	19.51
	1883	L&T Focused Equity Fund - Regular Plan	12-NOV-18	L&T MF	Equity	10-JAN-22	16.7440	1.91	4.17	1.28	23.13	18.18	17.63
	1884	L&T Emerging Businesses Fund	15-MAY-14	L&T MF	Equity	10-JAN-22	48.5640	2.36	7.92	7.46	75.21	25.82	22.78
	1885	DSP Equity Opportunities Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	10-JAN-22	392.0490	2.25	1.97	-2.12	30.68	21.47	18.43
	1886	DSP Quant Fund - Regular Plan	11-JUN-19	DSP BlackRock MF	Equity	10-JAN-22	17.6490	1.29	3.65	1.16	24.97	-NA-	24.47
	1887	Kotak Emerging Equity Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	82.6680	1.46	1.51	1.07	43.90	27.96	24.68
	1888	LIC MF Growth Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Equity	10-JAN-22	46.5580	2.01	2.93	0.95	26.97	20.98	15.79
	1889	BNP Paribas Multi Cap Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Equity	10-JAN-22	89.9340	1.52	2.28	0.06	39.95	23.05	19.04
	1890	BNP Paribas Dynamic Equity Fund - Direct Plan	11-MAR-19	BNP Paribas MF	Equity	10-JAN-22	14.5380	0.97	1.32	0.15	12.53	-NA-	13.96
	1891	Quantum India ESG Equity Fund - Direct Plan	12-JUL-19	Quantum MF	Equity	10-JAN-22	17.8000	0.79	2.53	0.45	27.89	-NA-	25.93
	1892	Invesco India Growth Opportunities Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	62.1700	1.47	4.24	2.14	30.04	20.72	18.92
	1893	BOI AXA Multi Cap Fund - Direct Plan	01-JUL-20	BOI AXA MF	Equity	10-JAN-22	21.1300	1.25	3.63	3.48	46.84	-NA-	62.70
	1894	SBI Magnum Comma Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	80.6677	4.20	6.38	1.13	55.54	32.40	18.85
	1895	IDFC Balanced Advantage Fund - Direct Plan	13-OCT-14	IDFC MF	Equity	10-JAN-22	20.3900	-0.05	1.24	1.49	16.35	14.37	10.29
	1896	IDFC Equity Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	10-JAN-22	57.4900	1.84	2.90	2.77	28.72	20.57	14.87
	1897	Aditya Birla Sun Life Special Opportunities Fund - Direct Plan	28-OCT-20	Aditya Birla Sun Life MF	Equity	10-JAN-22	16.4300	1.48	1.29	0.18	34.56	-NA-	50.98
	1898	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan	05-FEB-15	Aditya Birla Sun Life MF	Equity	10-JAN-22	21.6500	2.22	2.85	-3.09	21.36	16.82	11.78
	1899	Aditya Birla Sun Life Mid Cap Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	527.4600	1.06	1.90	2.26	47.56	21.36	19.27
	1900	SBI Equity Minimum Variance Fund - Direct Plan	27-MAR-19	SBI MF	Equity	10-JAN-22	16.2504	1.33	3.33	-0.81	22.35	-NA-	19.21
	1901	SBI Equity Minimum Variance Fund - Regular Plan	27-MAR-19	SBI MF	Equity	10-JAN-22	16.0637	1.32	3.29	-0.91	21.84	-NA-	18.72
	1902	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan	17-FEB-21	SBI MF	Equity	10-JAN-22	12.8294	1.44	1.68	2.25	-NA-	-NA-	26.80
	1903	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan	17-FEB-21	SBI MF	Equity	10-JAN-22	12.9994	1.47	1.80	2.59	-NA-	-NA-	28.44
	1904	Nippon India ETF Nifty SDL - 2026 Maturity	30-MAR-21	Reliance MF	Equity	10-JAN-22	106.5217	-0.47	-0.48	0.61	-NA-	-NA-	5.34
	1905	ICICI Prudential Private Banks ETF	13-AUG-19	ICICI Prudential MF	Equity	10-JAN-22	191.5409	4.74	2.63	-3.11	9.46	-NA-	9.21
	1906	SBI ETF Consumption	28-JUL-21	SBI MF	Equity	10-JAN-22	72.4526	2.12	1.52	-2.56	-NA-	-NA-	13.11
	1907	Tata Nifty Exchange Traded Fund	02-JAN-19	Tata MF	Equity	10-JAN-22	186.0739	2.13	2.83	0.53	26.64	19.93	19.76
	1908	Aditya Birla Sun Life Banking ETF	24-OCT-19	Aditya Birla Sun Life MF	Equity	10-JAN-22	38.1661	5.28	3.33	-0.49	19.66	-NA-	13.05
	1909	HDFC Banking ETF	01-SEP-20	HDFC MF	Equity	10-JAN-22	383.6600	5.29	3.33	-0.49	19.50	-NA-	42.01
	1910	ICICI Prudential Nifty ETF	21-MAR-13	ICICI Prudential MF	Equity	10-JAN-22	193.2702	2.14	2.84	0.27	26.74	19.84	14.95
	1911	DSP Nifty 50 Equal Weight ETF	08-NOV-21	DSP BlackRock MF	Equity	10-JAN-22	201.2799	2.32	3.39	-NA-	-NA-	-NA-	-0.60
	1912	ICICI Prudential IT ETF	10-SEP-20	ICICI Prudential MF	Equity	10-JAN-22	389.3139	-2.33	6.31	10.08	47.65	-NA-	75.40
	1913	ICICI Prudential Bank ETF	11-JUL-19	ICICI Prudential MF	Equity	10-JAN-22	381.9446	5.29	3.33	-0.49	19.69	-NA-	9.09
	1914	Nippon India ETF Dividend Opportunities	21-APR-14	Reliance MF	Equity	10-JAN-22	46.4276	1.38	2.65	0.59	30.48	17.21	13.55
	1915	SBI ETF Private Bank	21-OCT-20	SBI MF	Equity	10-JAN-22	194.0841	4.74	2.63	-3.11	9.41	-NA-	33.61
	1916	SBI ETF SENSEX	22-MAR-13	SBI MF	Equity	10-JAN-22	637.1465	2.05	2.74	0.32	21.66	19.57	15.32
	1917	Aditya Birla Sun Life Nifty IT ETF	03-NOV-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	38.1459	-2.33	6.32	-NA-	-NA-	-NA-	8.60
	1918	Nippon India ETF Long Term Gilt	07-JUL-16	Reliance MF	Debt	10-JAN-22	22.6314	-0.76	-1.03	-0.14	0.70	7.74	7.19
	1919	Nippon India ETF Consumption	10-APR-14	Reliance MF	Equity	10-JAN-22	78.2644	2.12	1.51	-2.56	20.08	14.67	14.82
	1920	UTI Bank Exchange Traded Fund	03-SEP-20	UTI MF	Equity	10-JAN-22	38.4035	5.29	3.33	-0.49	19.63	-NA-	43.60
	1921	Nippon India Nifty Pharma ETF	06-JUL-21	Reliance MF	Equity	10-JAN-22	13.8980	-2.10	3.04	-5.26	-NA-	-NA-	-3.55
	1922	SBI ETF 10 Year Gilt	16-JUN-16	SBI MF	Debt	10-JAN-22	203.8476	-0.69	-0.95	-0.26	0.39	6.41	6.22
	1923	SBI ETF Nifty Bank	25-MAR-15	SBI MF	Equity	10-JAN-22	382.7399	5.28	3.32	-0.50	19.59	11.81	11.86
	1924	Mirae Asset Hang Seng TECH ETF	07-DEC-21	Mirae Asset MF	Equity	10-JAN-22	17.7530	-0.62	-8.70	-NA-	-NA-	-NA-	-7.46
	1925	BHARAT Bond ETF - April 2032	14-DEC-21	Edelweiss MF	Debt	10-JAN-22	994.0558	-0.48	-NA-	-NA-	-NA-	-NA-	-0.61
	1926	BHARAT Bond ETF - April 2025	27-JUL-20	Edelweiss MF	Equity	10-JAN-22	1070.4060	-0.23	-0.25	0.59	3.49	-NA-	4.76
	1927	Edelweiss ETF - Nifty Bank	16-DEC-15	Edelweiss MF	Equity	10-JAN-22	3885.5737	5.26	3.38	-0.43	20.00	11.75	15.08
	1928	LIC MF Exchange Traded Fund - Sensex	01-DEC-15	LIC Nomura MF	Equity	10-JAN-22	646.8502	2.02	2.68	0.25	24.60	19.97	15.94
	1929	IDFC Nifty ETF	17-OCT-16	IDFC MF	Equity	10-JAN-22	188.9493	2.12	2.81	0.29	26.28	19.58	16.46
	1930	Aditya Birla Sun Life Sensex ETF	18-JUL-16	Aditya Birla Sun Life MF	Equity	10-JAN-22	57.6220	2.04	2.74	0.32	24.75	20.04	14.28
	1931	BHARAT Bond ETF - April 2023	01-JAN-20	Edelweiss MF	Equity	10-JAN-22	1159.0022	0.04	0.17	0.82	3.84	-NA-	7.50
	1932	Nippon India ETF Nifty Midcap 150	01-FEB-19	Reliance MF	Equity	10-JAN-22	119.7367	1.25	0.77	-0.27	42.02	-NA-	25.99
	1933	Indiabulls Nifty 50 Exchange Traded Fund	30-APR-19	Indiabulls MF	Equity	10-JAN-22	186.5858	2.13	2.82	0.25	26.51	-NA-	18.69
	1934	CPSE ETF	03-APR-14	Goldman Sachs MF	Equity	10-JAN-22	31.3553	4.02	4.82	-1.62	45.21	9.30	6.26
	1935	Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan	27-MAY-16	Edelweiss MF	Equity	10-JAN-22	10.0812	1.23	3.93	-1.12	-97.16	-66.54	-41.75
	1936	Axis Technology ETF	01-APR-21	Axis MF	Equity	10-JAN-22	386.6925	-2.35	6.25	10.02	-NA-	-NA-	48.90
	1937	SBI ETF Sensex Next 50	03-OCT-18	SBI MF	Equity	10-JAN-22	504.6235	2.40	0.05	-1.16	26.20	15.59	15.43
	1938	Tata Nifty Private Bank Exchange Traded Fund	05-SEP-19	Tata MF	Equity	10-JAN-22	196.6597	4.72	2.65	-2.73	10.15	-NA-	11.63
	1939	Aditya Birla Sun Life Nifty Next 50 ETF	20-DEC-18	Aditya Birla Sun Life MF	Equity	10-JAN-22	43.7389	1.04	0.25	-1.51	25.77	16.53	15.23
	1940	ICICI Prudential Midcap 150 ETF	27-JAN-20	ICICI Prudential MF	Equity	10-JAN-22	119.6116	1.26	0.77	-0.32	42.20	-NA-	34.14
	1941	Axis Banking ETF	09-NOV-20	Axis MF	Equity	10-JAN-22	384.3994	5.27	3.31	-0.51	19.97	-NA-	33.26
	1942	Axis Healthcare ETF	21-MAY-21	Axis MF	Equity	10-JAN-22	87.7073	-1.95	2.24	-3.15	-NA-	-NA-	4.55
	1943	ICICI Prudential Consumption ETF	29-OCT-21	ICICI Prudential MF	Equity	10-JAN-22	72.3807	2.11	1.51	-NA-	-NA-	-NA-	2.76
	1944	ICICI Prudential Nifty Next 50 ETF	24-AUG-18	ICICI Prudential MF	Equity	10-JAN-22	43.9058	1.04	0.26	-1.52	25.83	16.47	11.32
	1945	ICICI Prudential Nifty 100 ETF	21-AUG-13	ICICI Prudential MF	Equity	10-JAN-22	197.4403	1.98	2.41	-0.05	26.24	19.07	17.22
	1946	ICICI Prudential S&P BSE 500 ETF	11-MAY-18	ICICI Prudential MF	Equity	10-JAN-22	25.5374	1.95	2.31	0.11	30.84	20.59	15.75
	1947	ICICI Prudential Midcap Select ETF	05-JUL-16	ICICI Prudential MF	Equity	10-JAN-22	106.7740	1.93	-0.29	-1.65	26.24	16.98	14.57
	1948	ICICI Prudential Alpha Low Vol 30 ETF	14-AUG-20	ICICI Prudential MF	Equity	10-JAN-22	181.5004	0.65	4.27	0.26	25.96	-NA-	36.02
	1949	UTI Nifty Next 50 Exchange Traded Fund	07-AUG-17	UTI MF	Equity	10-JAN-22	44.8332	1.04	0.25	-1.53	25.85	16.85	10.76
	1950	HDFC NIFTY 50 ETF	09-DEC-15	HDFC MF	Equity	10-JAN-22	192.3900	2.14	2.84	0.26	26.71	19.80	16.46
	1951	Mirae Asset Nifty Next 50 ETF	27-JAN-20	Mirae Asset MF	Equity	10-JAN-22	430.1650	1.04	0.25	-1.54	25.87	-NA-	22.45
	1952	BHARAT Bond ETF - April 2030	01-JAN-20	Edelweiss MF	Equity	10-JAN-22	1185.4702	-0.51	-0.65	0.76	4.23	-NA-	8.69
	1953	Axis Consumption ETF	23-SEP-21	Axis MF	Equity	10-JAN-22	72.4850	2.11	1.51	-2.57	-NA-	-NA-	-1.20
	1954	Nippon India ETF Nifty 100	25-MAR-13	Reliance MF	Equity	10-JAN-22	187.9639	1.97	2.40	-0.06	26.10	18.49	14.93
	1955	Nippon India ETF Sensex Next 50	05-AUG-19	Reliance MF	Equity	10-JAN-22	49.6199	2.38	-0.05	-1.27	25.93	-NA-	24.62
	1956	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	12-MAR-19	UTI MF	Equity	10-JAN-22	50.2534	2.40	0.06	-1.18	26.01	-NA-	15.41
	1957	IDFC Sensex ETF	17-OCT-16	IDFC MF	Equity	10-JAN-22	631.3552	2.03	2.69	0.25	24.14	19.66	17.22
	1958	LIC MF Exchange Traded Fund - Nifty 50	23-NOV-15	LIC Nomura MF	Equity	10-JAN-22	191.9187	2.13	2.82	0.24	26.55	19.84	15.75
	1959	Mirae Asset ESG Sector Leaders ETF	18-NOV-20	Mirae Asset MF	Equity	10-JAN-22	30.5350	1.42	2.65	-0.01	23.02	-NA-	31.55
	1960	Edelweiss Nifty 50 Index Fund - Direct Plan	13-MAY-15	Edelweiss MF	Equity	10-JAN-22	10.2263	2.11	2.79	0.31	-99.93	-NA-	-63.33
	1961	LIC MF Exchange Traded Fund - Nifty 100	18-MAR-16	LIC Nomura MF	Equity	10-JAN-22	192.0804	1.99	2.44	0.00	26.41	19.18	17.10
	1962	Mirae Asset Nifty Financial Services ETF	02-AUG-21	Mirae Asset MF	Equity	10-JAN-22	18.4710	4.07	1.75	-0.56	-NA-	-NA-	11.78
	1963	BHARAT Bond ETF - April 2031	27-JUL-20	Edelweiss MF	Equity	10-JAN-22	1060.5590	-0.69	-0.93	0.69	3.66	-NA-	4.11
	1964	Nippon India Junior BeES FOF - Direct Plan	11-MAR-19	Reliance MF	Equity	10-JAN-22	15.8221	0.89	0.00	-1.58	25.85	-NA-	16.59
	1965	Nippon India ETF Sensex	25-SEP-14	Reliance MF	Equity	10-JAN-22	656.4119	2.05	2.75	0.33	24.74	19.97	13.23
	1966	Nippon India ETF 5 Year Gilt	07-APR-21	Reliance MF	Debt	10-JAN-22	49.1288	-0.45	-0.50	0.45	-NA-	-NA-	3.09
	1967	Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	17-NOV-20	Reliance MF	Debt	10-JAN-22	107.2269	-0.14	-0.19	0.46	3.43	-NA-	4.16
	1968	SBI ETF Nifty 50	23-JUL-15	SBI MF	Equity	10-JAN-22	183.8308	2.14	2.83	0.26	23.43	19.16	12.87
	1969	DSP Nifty 50 ETF	23-DEC-21	DSP BlackRock MF	Equity	10-JAN-22	179.8427	2.14	-NA-	-NA-	-NA-	-NA-	5.34
	1970	HDFC Sensex ETF	09-DEC-15	HDFC MF	Equity	10-JAN-22	648.0200	2.05	2.74	0.34	24.78	20.01	16.92
	1971	Kotak Nifty Alpha 50 ETF	29-DEC-21	Kotak MF	Equity	10-JAN-22	35.2806	1.27	-NA-	-NA-	-NA-	-NA-	3.43
	1972	ICICI Prudential Healthcare ETF	21-MAY-21	ICICI Prudential MF	Equity	10-JAN-22	87.6310	-1.94	2.24	-3.10	-NA-	-NA-	4.62
	1973	ICICI Prudential Bharat 22 ETF	27-NOV-17	ICICI Prudential MF	Equity	10-JAN-22	47.0258	4.22	3.53	-0.08	40.38	9.53	5.54
	1974	UTI Nifty Exchange Traded Fund	02-SEP-15	UTI MF	Equity	10-JAN-22	1892.2295	2.14	2.83	0.26	23.52	18.78	15.13
	1975	Aditya Birla Sun Life Nifty Healthcare ETF	26-OCT-21	Aditya Birla Sun Life MF	Equity	10-JAN-22	8.7486	-1.94	2.25	-NA-	-NA-	-NA-	0.92
	1976	Kotak IT ETF	05-MAR-21	Kotak MF	Equity	10-JAN-22	38.6560	-2.33	6.28	10.03	-NA-	-NA-	53.25
	1977	Axis Nifty ETF	06-JUL-17	Axis MF	Equity	10-JAN-22	188.9191	2.14	2.83	0.26	26.68	19.77	15.96
	1978	Motilal Oswal NASDAQ Q 50 ETF	29-DEC-21	Motilal Oswal MF	Equity	10-JAN-22	59.9038	-7.40	-NA-	-NA-	-NA-	-NA-	-7.98
	1979	ICICI Prudential FMCG ETF	06-AUG-21	ICICI Prudential MF	Equity	10-JAN-22	380.7646	1.00	-0.56	-6.68	-NA-	-NA-	3.83
	1980	ICICI Prudential Nifty Low Vol 30 ETF	04-JUL-17	ICICI Prudential MF	Equity	10-JAN-22	143.1272	1.42	3.23	-1.22	21.77	18.48	15.86
	1981	Nippon India ETF Nifty IT	30-JUN-20	Reliance MF	Equity	10-JAN-22	39.0425	-2.33	6.30	10.06	47.85	-NA-	88.74
	1982	Nippon India ETF NV20	19-JUN-15	Reliance MF	Equity	10-JAN-22	102.6365	1.06	4.84	2.72	33.09	24.83	16.62
	1983	SBI ETF IT	21-OCT-20	SBI MF	Equity	10-JAN-22	389.8391	-2.33	6.30	10.06	47.98	-NA-	62.30
	1984	SBI ETF Quality	14-DEC-18	SBI MF	Equity	10-JAN-22	158.9598	0.40	3.63	-0.14	22.42	19.35	17.97
	1985	SBI ETF Nifty Next 50	25-MAR-15	SBI MF	Equity	10-JAN-22	446.0330	1.04	0.25	-1.54	25.74	17.49	13.85
	1986	LIC MF G-SEC Long Term Exchange Traded Fund	26-DEC-14	LIC Nomura MF	Debt	10-JAN-22	22.2725	-0.76	-1.04	-0.13	0.60	7.46	7.45
	1987	Mirae Asset Nifty 50 ETF (MAN50ETF)	21-NOV-18	Mirae Asset MF	Equity	10-JAN-22	185.6790	2.14	2.84	0.26	26.70	19.82	19.58
	1988	SBI BSE 100 ETF	25-MAR-15	SBI MF	Equity	10-JAN-22	192.2793	2.16	2.38	0.00	26.70	20.28	13.34
	1989	UTI Sensex Exchange Traded Fund	02-SEP-15	UTI MF	Equity	10-JAN-22	633.1565	2.05	2.74	0.32	21.65	19.03	15.39
	1990	Motilal Oswal 5 Year G-Sec ETF	15-DEC-20	Motilal Oswal MF	Equity	10-JAN-22	49.1130	-0.47	-0.52	0.44	2.45	-NA-	2.72
	1991	DSP Nifty Midcap 150 Quality 50 ETF	23-DEC-21	DSP BlackRock MF	Equity	10-JAN-22	180.2987	0.44	-NA-	-NA-	-NA-	-NA-	3.92
	1992	ICICI Prudential NV20 ETF	20-JUN-16	ICICI Prudential MF	Equity	10-JAN-22	99.7092	1.06	4.87	2.80	33.54	24.49	19.69
	1993	Nippon India Junior BeES FOF - Regular Plan	11-MAR-19	Reliance MF	Equity	10-JAN-22	15.7023	0.89	-0.03	-1.64	25.52	-NA-	16.28
	1994	Navi 3 in 1 Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	10-JAN-22	29.4720	1.08	2.68	2.30	21.59	16.55	10.87
	1995	Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan	12-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	11.5044	-0.16	-0.35	0.22	1.69	-NA-	5.03
	1996	Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan	07-FEB-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.5752	0.42	0.56	0.44	8.38	-NA-	10.99
	1997	Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan	07-FEB-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	13.2846	0.40	0.49	0.26	7.65	-NA-	10.17
	1998	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan	17-FEB-21	SBI MF	Debt	10-JAN-22	11.5272	0.55	0.42	1.33	-NA-	-NA-	14.64
	1999	UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan	06-MAR-17	UTI MF	Debt	10-JAN-22	15.6813	0.60	0.71	0.35	12.47	12.45	9.69
	2000	ICICI Prudential Retirement Fund - Hybrid Conservative Plan	28-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	12.8307	-0.09	0.22	1.04	6.18	-NA-	9.05
	2001	ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan	28-FEB-19	ICICI Prudential MF	Debt	10-JAN-22	13.4700	-0.06	0.34	1.40	7.86	-NA-	10.91
	2002	UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan	06-MAR-17	UTI MF	Debt	10-JAN-22	14.9163	0.59	0.67	0.24	11.95	11.80	8.57
	2003	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan	17-FEB-21	SBI MF	Debt	10-JAN-22	11.4387	0.54	0.35	1.11	-NA-	-NA-	13.79
	2004	Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan	12-MAR-19	Aditya Birla Sun Life MF	Debt	10-JAN-22	11.9835	-0.13	-0.24	0.54	3.11	-NA-	6.55
	2005	Axis Retirement Savings Fund - Conservative Plan - Direct Plan	01-JAN-20	Axis MF	Equity	10-JAN-22	13.2673	-0.08	0.59	1.57	11.61	-NA-	14.85
	2006	Axis Retirement Savings Fund - Conservative Plan - Regular Plan	01-JAN-20	Axis MF	Equity	10-JAN-22	12.7951	-0.11	0.44	1.15	9.69	-NA-	12.85
	2007	SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan	14-OCT-19	SBI MF	Debt	10-JAN-22	12.2295	0.17	0.19	0.05	6.64	-NA-	9.23
	2008	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan	13-MAR-19	Canara Robeco MF	Debt	10-JAN-22	12.9602	0.22	0.50	0.64	6.78	-NA-	9.48
	2009	SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan	01-APR-20	SBI MF	Debt	10-JAN-22	12.0483	0.14	0.06	-0.22	6.31	-NA-	10.93
	2010	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan	15-DEC-16	ICICI Prudential MF	Debt	10-JAN-22	15.8405	0.36	0.93	1.31	9.16	10.21	9.53
	2011	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan	15-DEC-16	ICICI Prudential MF	Debt	10-JAN-22	15.1220	0.35	0.90	1.24	8.86	9.72	8.53
	2012	SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan	18-FEB-20	SBI MF	Debt	10-JAN-22	11.7746	0.15	0.11	-0.01	6.44	-NA-	8.89
	2013	SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan	30-MAY-19	SBI MF	Debt	10-JAN-22	12.8354	0.18	0.21	0.10	6.98	-NA-	9.70
	2014	SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan	14-OCT-19	SBI MF	Debt	10-JAN-22	12.4042	0.18	0.23	0.16	7.14	-NA-	9.91
	2015	SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan	01-APR-20	SBI MF	Debt	10-JAN-22	12.2065	0.16	0.12	-0.05	7.06	-NA-	11.74
	2016	SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan	02-JUL-19	SBI MF	Debt	10-JAN-22	12.6036	0.18	0.15	-0.01	6.64	-NA-	9.49
	2017	SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan	04-APR-19	SBI MF	Debt	10-JAN-22	12.5881	0.18	0.26	0.18	6.55	-NA-	8.52
	2018	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan	13-MAR-19	Canara Robeco MF	Debt	10-JAN-22	13.0813	0.22	0.53	0.72	7.12	-NA-	9.83
	2019	ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan	05-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	13.5501	0.56	0.75	0.62	7.00	10.01	10.24
	2020	ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan	05-DEC-18	ICICI Prudential MF	Debt	10-JAN-22	13.7054	0.56	0.77	0.68	7.27	10.39	10.64
	2021	SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan	15-MAR-19	SBI MF	Debt	10-JAN-22	12.6493	0.18	0.27	0.06	6.31	-NA-	8.55
	2022	SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan	18-FEB-20	SBI MF	Debt	10-JAN-22	11.9394	0.16	0.17	0.16	7.19	-NA-	9.68
	2023	UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan	15-NOV-16	UTI MF	Debt	10-JAN-22	14.7319	0.25	0.63	1.20	7.28	8.95	7.74
	2024	SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan	20-SEP-19	SBI MF	Debt	10-JAN-22	12.5802	0.17	0.19	0.12	7.12	-NA-	10.09
	2025	SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan	30-MAY-19	SBI MF	Debt	10-JAN-22	12.6505	0.18	0.17	-0.01	6.55	-NA-	9.10
	2026	SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan	04-APR-19	SBI MF	Debt	10-JAN-22	12.7984	0.19	0.30	0.32	7.14	-NA-	9.17
	2027	SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan	15-MAR-19	SBI MF	Debt	10-JAN-22	12.8262	0.19	0.30	0.17	6.79	-NA-	9.07
	2028	UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan	15-NOV-16	UTI MF	Debt	10-JAN-22	13.9566	0.24	0.59	1.08	6.76	8.33	6.62
	2029	Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan	03-APR-20	Reliance MF	Debt	10-JAN-22	17.9299	1.89	2.46	0.05	20.23	-NA-	27.63
	2030	Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan	03-APR-20	Reliance MF	Debt	10-JAN-22	18.1571	1.90	2.52	0.22	21.08	-NA-	28.53
	2031	SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan	02-JUL-19	SBI MF	Debt	10-JAN-22	12.7791	0.19	0.19	0.10	7.07	-NA-	10.09
	2032	SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan	20-SEP-19	SBI MF	Debt	10-JAN-22	12.4057	0.16	0.15	0.01	6.68	-NA-	9.43
	2033	HSBC Equity Hybrid Fund - Direct Plan	26-OCT-18	HSBC MF	Balanced	10-JAN-22	17.1158	1.22	2.97	1.22	22.07	18.00	18.86
	2034	Axis Children`s Gift Fund - No Lock-in - Direct Plan	14-DEC-15	Axis MF	Balanced	10-JAN-22	23.7030	1.19	1.70	2.92	28.87	21.32	15.22
	2035	Mahindra Manulife Balanced Advantage Yojana - Direct Plan	03-JAN-22	Mahindra	Balanced	10-JAN-22	10.0538	0.43	-NA-	-NA-	-NA-	-NA-	0.43
	2036	NJ Balanced Advantage Fund - Regular Plan	01-NOV-21	NJ	Balanced	10-JAN-22	10.0800	0.70	1.51	-NA-	-NA-	-NA-	0.70
	2037	ITI Balanced Advantage Fund - Direct Plan	03-JAN-20	ITI	Balanced	10-JAN-22	11.5546	0.33	0.00	0.08	22.80	-NA-	7.09
	2038	ITI Balanced Advantage Fund - Regular Plan	03-JAN-20	ITI	Balanced	10-JAN-22	11.0561	0.29	-0.19	-0.46	20.08	-NA-	4.79
	2039	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	28-FEB-19	ICICI Prudential MF	Balanced	10-JAN-22	15.3400	0.39	1.79	2.95	22.58	-NA-	16.05
	2040	SBI Balanced Advantage Fund - Direct Plan	07-SEP-21	SBI MF	Balanced	10-JAN-22	10.3508	0.44	1.24	1.17	-NA-	-NA-	2.95
	2041	IDBI Hybrid Equity Fund - Regular Plan	28-OCT-16	IDBI MF	Balanced	10-JAN-22	16.5449	1.32	1.77	0.19	20.44	13.68	10.12
	2042	Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan	08-FEB-17	Mahindra	Balanced	10-JAN-22	15.8572	1.10	1.30	0.83	15.96	13.64	9.68
	2043	Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan	14-DEC-15	Axis MF	Balanced	10-JAN-22	23.4203	1.18	1.68	2.86	28.65	21.16	14.99
	2044	Axis Equity Hybrid Fund - Regular Plan	16-AUG-18	Axis MF	Balanced	10-JAN-22	16.2300	1.00	1.31	0.81	23.19	18.76	15.25
	2045	Navi Equity Hybrid Fund - Regular Plan	02-MAY-18	Peerless MF	Balanced	10-JAN-22	14.6436	1.61	2.66	1.38	20.02	13.61	10.86
	2046	Union Hybrid Equity Fund - Direct Plan	28-DEC-20	Union KBC MF	Balanced	10-JAN-22	13.2100	0.84	1.93	1.15	27.46	-NA-	30.34
	2047	Indiabulls Equity Hybrid Fund - Direct Plan	14-DEC-18	Indiabulls MF	Balanced	10-JAN-22	16.0552	1.95	1.23	-0.23	20.98	16.90	16.58
	2048	Mahindra Hybrid Equity Nivesh Yojana - Direct Plan	23-JUL-19	Mahindra	Balanced	10-JAN-22	18.1209	2.01	3.04	2.04	32.73	-NA-	27.18
	2049	Tata Young Citizens Fund - Direct Plan	26-JUN-13	Tata MF	Balanced	10-JAN-22	46.9381	1.27	3.22	1.64	33.07	21.58	14.63
	2050	UTI Unit Linked Insurance Plan - 10 Years - Direct Plan	14-JUN-13	UTI MF	Balanced	10-JAN-22	35.1982	0.20	0.89	0.35	14.15	10.58	10.55
	2051	IDFC Hybrid Equity Fund - Direct Plan	02-JAN-17	IDFC MF	Balanced	10-JAN-22	19.0600	0.53	3.64	0.74	29.92	18.38	13.66
	2052	NJ Balanced Advantage Fund - Direct Plan	01-NOV-21	NJ	Balanced	10-JAN-22	10.1100	0.70	1.71	-NA-	-NA-	-NA-	1.00
	2053	Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan	12-MAR-19	Aditya Birla Sun Life MF	Balanced	10-JAN-22	13.9550	0.74	0.58	-0.13	11.64	-NA-	12.44
	2054	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Balanced	10-JAN-22	80.5900	0.88	1.29	0.40	15.35	14.25	13.10
	2055	Axis Children`s Gift Fund - No Lock-in - Regular Plan	14-DEC-15	Axis MF	Balanced	10-JAN-22	21.4670	1.16	1.58	2.58	27.26	19.67	13.36
	2056	Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan	14-DEC-15	Axis MF	Balanced	10-JAN-22	21.4696	1.16	1.58	2.58	27.26	19.67	13.37
	2057	Motilal Oswal Multi Asset Fund - Regular Plan	11-AUG-20	Motilal Oswal MF	Balanced	10-JAN-22	10.8459	-0.31	-0.22	0.77	3.50	-NA-	5.54
	2058	ICICI Prudential Equity and Debt Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Balanced	10-JAN-22	243.0400	2.34	2.74	2.36	41.10	21.00	18.52
	2059	Franklin India Equity Hybrid Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Balanced	10-JAN-22	197.8701	1.70	1.75	-0.18	23.01	17.33	16.01
	2060	UTI Hybrid Equity Fund - Direct Plan	11-JUN-13	UTI MF	Balanced	10-JAN-22	269.3663	1.88	1.95	1.05	30.40	16.74	14.42
	2061	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Balanced	10-JAN-22	0.0558	0.00	0.00	0.00	0.00	-NA-	0.00
	2062	Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan	08-FEB-17	Mahindra	Balanced	10-JAN-22	17.4107	1.14	1.46	1.28	17.99	15.54	11.77
	2063	Mahindra Hybrid Equity Nivesh Yojana - Regular Plan	23-JUL-19	Mahindra	Balanced	10-JAN-22	17.2993	1.97	2.87	1.56	30.21	-NA-	24.82
	2064	UTI Childrens Career Balanced Plan - Direct Plan	11-JUN-13	UTI MF	Balanced	10-JAN-22	31.0024	0.54	0.77	1.05	14.96	10.73	11.31
	2065	UTI Retirement Benefit Pension Fund - Direct Plan	14-JUN-13	UTI MF	Balanced	10-JAN-22	36.5194	0.79	0.75	0.67	18.44	10.88	10.82
	2066	Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan	12-MAR-19	Aditya Birla Sun Life MF	Balanced	10-JAN-22	13.3300	0.71	0.45	-0.49	9.89	-NA-	10.64
	2067	Mirae Asset Hybrid - Equity Fund - Regular Plan	30-JUL-15	Mirae Asset MF	Balanced	10-JAN-22	22.6070	1.20	1.87	0.90	23.41	17.45	13.45
	2068	Mirae Asset Hybrid - Equity Fund - Direct Plan	30-JUL-15	Mirae Asset MF	Balanced	10-JAN-22	25.1490	1.22	2.00	1.25	25.20	19.26	15.34
	2069	Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Balanced	10-JAN-22	1185.8400	0.77	1.81	-0.83	23.49	15.11	15.05
	2070	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan	28-FEB-19	ICICI Prudential MF	Balanced	10-JAN-22	16.1200	0.44	1.96	3.33	24.33	-NA-	18.07
	2071	ICICI Prudential Balanced Advantage Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Balanced	10-JAN-22	54.1800	0.91	1.18	1.16	15.51	13.79	14.03
	2072	UTI CCP Advantage Fund - Direct Plan	11-JUN-13	UTI MF	Balanced	10-JAN-22	67.6601	1.68	2.48	2.04	32.67	22.00	17.65
	2073	HSBC Equity Hybrid Fund - Regular Plan	26-OCT-18	HSBC MF	Balanced	10-JAN-22	16.3456	1.20	2.84	0.85	20.28	16.31	17.17
	2074	DHFL Pramerica Hybrid Equity Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Balanced	10-JAN-22	110.9200	0.25	0.08	-2.31	21.99	16.75	13.13
	2075	Union Hybrid Equity Fund - Regular Plan	28-DEC-20	Union KBC MF	Balanced	10-JAN-22	13.0400	0.77	1.80	0.77	25.83	-NA-	28.72
	2076	SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan	07-OCT-20	SBI MF	Balanced	10-JAN-22	23.7011	3.19	3.76	6.17	79.19	-NA-	96.72
	2077	SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan	07-OCT-20	SBI MF	Balanced	10-JAN-22	24.1807	3.22	3.90	6.57	81.97	-NA-	99.82
	2078	Baroda Equity Savings Fund - Direct Plan	30-JUL-19	Baroda Pioneer MF	Balanced	10-JAN-22	12.8100	0.63	1.51	1.43	8.33	-NA-	10.54
	2079	SBI Balanced Advantage Fund - Regular Plan	07-SEP-21	SBI MF	Balanced	10-JAN-22	10.2990	0.41	1.12	0.82	-NA-	-NA-	2.46
	2080	Kotak Balanced Advantage Fund - Direct Plan	10-AUG-18	Kotak MF	Balanced	10-JAN-22	15.1820	0.66	1.03	0.84	13.97	14.76	12.90
	2081	LIC MF Balanced Advantage Fund - Direct Plan	15-NOV-21	LIC Nomura MF	Balanced	10-JAN-22	10.1394	1.09	1.61	-NA-	-NA-	-NA-	1.20
	2082	Tata Hybrid Equity Fund - Direct Plan	01-JAN-13	Tata MF	Balanced	10-JAN-22	336.0886	1.82	1.81	1.08	26.21	16.16	14.47
	2083	Franklin India Pension Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Balanced	10-JAN-22	172.6424	0.87	0.99	0.47	10.50	10.39	11.02
	2084	Baroda Equity Savings Fund - Regular Plan	30-JUL-19	Baroda Pioneer MF	Balanced	10-JAN-22	12.4800	0.65	1.46	1.22	7.27	-NA-	9.37
	2085	Axis Triple Advantage Fund - Direct Plan	07-MAY-13	Axis MF	Balanced	10-JAN-22	35.3012	0.85	1.61	1.79	24.86	21.75	12.87
	2086	Motilal Oswal Equity Hybrid Fund - Regular Plan	18-SEP-18	Motilal Oswal MF	Balanced	10-JAN-22	15.4074	0.86	0.96	-1.42	11.81	15.78	14.17
	2087	Union Balanced Advantage Fund - Regular Plan	05-JAN-18	Union KBC MF	Balanced	10-JAN-22	15.1300	0.40	0.80	0.33	8.80	13.93	10.81
	2088	HDFC Children`s Gift Fund - Direct Plan	07-MAR-13	HDFC MF	Balanced	10-JAN-22	204.5760	1.51	1.50	1.54	28.12	18.88	17.38
	2089	PGIM India Balanced Advantage Fund - Direct Plan	09-FEB-21	DHFL Pramerica MF	Balanced	10-JAN-22	11.6400	0.17	0.61	1.13	-NA-	-NA-	14.57
	2090	Mahindra Manulife Balanced Advantage Yojana - Regular Plan	03-JAN-22	Mahindra	Balanced	10-JAN-22	10.0471	0.39	-NA-	-NA-	-NA-	-NA-	0.39
	2091	IDFC Hybrid Equity Fund - Regular Plan	02-JAN-17	IDFC MF	Balanced	10-JAN-22	17.6500	0.46	3.52	0.40	28.28	16.79	11.94
	2092	SBI Equity Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Balanced	10-JAN-22	222.7447	0.93	1.83	-0.41	22.91	18.28	16.96
	2093	Canara Robeco Equity Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Balanced	10-JAN-22	274.4200	1.33	2.73	1.24	23.93	20.26	16.83
	2094	LIC MF Balanced Advantage Fund - Regular Plan	15-NOV-21	LIC Nomura MF	Balanced	10-JAN-22	10.1065	1.05	1.43	-NA-	-NA-	-NA-	0.89
	2095	Invesco India Equity and Bond Fund - Regular Plan	04-JUL-18	Invesco India MF	Balanced	10-JAN-22	14.9598	0.98	2.96	1.48	19.75	14.41	12.02
	2096	L&T India Prudence Fund - Direct Plan	03-JUN-13	L&T MF	Balanced	10-JAN-22	42.4360	0.91	3.00	2.39	23.43	16.51	16.48
	2097	BOI AXA Balanced Advantage Fund - Regular Plan	24-MAR-14	BOI AXA MF	Balanced	10-JAN-22	16.6923	1.00	0.84	0.56	7.51	4.10	6.72
	2098	JM Equity Hybrid Fund - Direct Plan	21-MAY-13	JM MF	Balanced	10-JAN-22	75.7348	2.08	1.85	-2.13	23.16	16.30	13.32
	2099	ICICI Prudential Child Care Gift Plan - Direct Plan	04-JUN-13	ICICI Prudential MF	Balanced	10-JAN-22	214.0400	0.50	2.47	3.23	22.79	14.75	15.96
	2100	DSP Equity & Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Balanced	10-JAN-22	264.0910	1.54	2.19	0.37	24.57	20.80	16.32
	2101	Baroda Hybrid Equity Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Balanced	10-JAN-22	94.6200	0.54	2.48	1.38	28.70	18.12	14.22
	2102	Axis Equity Hybrid Fund - Direct Plan	16-AUG-18	Axis MF	Balanced	10-JAN-22	17.0700	1.01	1.43	1.13	24.90	20.48	16.97
	2103	Navi Equity Hybrid Fund - Direct Plan	02-MAY-18	Peerless MF	Balanced	10-JAN-22	15.6265	1.65	2.82	1.86	22.27	15.70	12.83
	2104	IDBI Hybrid Equity Fund - Direct Plan	28-OCT-16	IDBI MF	Balanced	10-JAN-22	17.7930	1.33	1.84	0.41	21.46	14.80	11.67
	2105	Motilal Oswal Multi Asset Fund - Direct Plan	11-AUG-20	Motilal Oswal MF	Balanced	10-JAN-22	11.0789	-0.28	-0.12	1.10	5.03	-NA-	7.11
	2106	PGIM India Balanced Advantage Fund - Regular Plan	09-FEB-21	DHFL Pramerica MF	Balanced	10-JAN-22	11.4500	0.17	0.53	0.70	-NA-	-NA-	12.70
	2107	Quant Balanced Fund - Direct Plan	07-JUN-13	Escort MF	Balanced	10-JAN-22	291.9228	1.68	-1.29	2.81	42.04	29.34	20.90
	2108	Principal Hybrid Equity Fund - Direct Plan	03-JUN-13	Principal MF	Balanced	10-JAN-22	126.0571	1.12	1.40	0.20	26.05	16.51	16.49
	2109	Kotak Equity Hybrid Fund - Direct Plan	07-NOV-14	Kotak MF	Balanced	10-JAN-22	45.7410	1.76	2.07	2.46	29.25	22.22	13.87
	2110	LIC MF Children`s Gift Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Balanced	10-JAN-22	26.9249	1.70	3.40	1.68	17.03	16.05	11.45
	2111	LIC MF Balanced Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Balanced	10-JAN-22	156.0827	1.33	2.87	2.43	17.52	15.04	11.43
	2112	BNP Paribas Substantial Equity Hybrid Fund - Regular Plan	10-APR-17	BNP Paribas MF	Balanced	10-JAN-22	18.8110	1.93	2.15	-0.38	21.51	18.91	14.16
	2113	Nippon India Equity Hybrid Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Balanced	10-JAN-22	0.0518	0.00	0.00	0.00	0.00	-NA-	0.00
	2114	Nippon India Equity Hybrid Fund - Direct Plan	10-JUN-13	Reliance MF	Balanced	10-JAN-22	74.2373	1.64	1.69	1.90	28.95	9.57	13.79
	2115	Motilal Oswal Equity Hybrid Fund - Direct Plan	18-SEP-18	Motilal Oswal MF	Balanced	10-JAN-22	16.2506	0.89	1.10	-1.04	13.59	17.65	16.02
	2116	Kotak Balanced Advantage Fund - Regular Plan	10-AUG-18	Kotak MF	Balanced	10-JAN-22	14.5840	0.63	0.92	0.51	12.50	13.44	11.60
	2117	BNP Paribas Substantial Equity Hybrid Fund - Direct Plan	10-APR-17	BNP Paribas MF	Balanced	10-JAN-22	20.2975	1.96	2.30	0.04	23.64	20.84	16.00
	2118	BOI AXA Balanced Advantage Fund - Direct Plan	24-MAR-14	BOI AXA MF	Balanced	10-JAN-22	17.4111	1.02	0.92	0.75	8.06	4.71	7.30
	2119	Invesco India Equity and Bond Fund - Direct Plan	04-JUL-18	Invesco India MF	Balanced	10-JAN-22	15.7943	1.01	3.11	1.89	21.74	16.17	13.75
	2120	Indiabulls Equity Hybrid Fund - Regular Plan	14-DEC-18	Indiabulls MF	Balanced	10-JAN-22	15.0878	1.91	1.06	-0.71	18.61	14.57	14.25
	2121	Union Balanced Advantage Fund - Direct Plan	05-JAN-18	Union KBC MF	Balanced	10-JAN-22	15.6200	0.39	0.84	0.58	10.10	14.85	11.66
	2122	Quant Opportunities Fund - Direct Plan	07-JUN-13	Escort MF	Balanced	10-JAN-22	128.6834	1.72	-1.40	2.63	49.95	30.76	17.71
	2123	Union Arbitrage Fund - Direct Plan	27-FEB-19	Union KBC MF	Equity	10-JAN-22	11.5529	-0.02	0.24	0.96	4.01	-NA-	5.07
	2124	Indiabulls Arbitrage Fund - Direct Plan	22-DEC-14	Indiabulls MF	Equity	10-JAN-22	15.1527	0.04	0.20	0.85	3.19	4.39	6.04
	2125	Indiabulls Arbitrage Fund - Regular Plan	22-DEC-14	Indiabulls MF	Equity	10-JAN-22	14.5151	0.03	0.14	0.68	2.47	3.73	5.40
	2126	DHFL Pramerica Arbitrage Fund - Direct Plan	28-AUG-14	DHFL Pramerica MF	Equity	10-JAN-22	15.6601	0.04	0.30	1.12	4.18	5.01	6.26
	2127	Tata Equity Savings Fund - Direct Plan	01-JAN-13	Tata MF	Equity	10-JAN-22	45.6552	0.56	1.10	1.52	12.17	10.89	8.64
	2128	Union Equity Savings Fund - Regular Plan	29-NOV-18	Union KBC MF	Equity	10-JAN-22	13.4000	0.37	0.75	0.45	8.54	9.56	9.35
	2129	Union Equity Savings Fund - Direct Plan	29-NOV-18	Union KBC MF	Equity	10-JAN-22	13.6700	0.37	0.81	0.59	9.05	10.18	9.99
	2130	Nippon India Equity Savings Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Equity	10-JAN-22	0.2885	0.00	0.00	0.00	0.00	-NA-	0.00
	2131	Edelweiss Equity Savings Fund - Direct Plan	14-OCT-14	Edelweiss MF	Equity	10-JAN-22	19.5941	0.61	0.94	0.54	12.86	12.33	9.73
	2132	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Equity	10-JAN-22	0.3021	0.00	0.00	0.00	0.00	-NA-	0.00
	2133	Aditya Birla Sun Life Arbitrage Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	10-JAN-22	22.5460	0.04	0.34	1.00	4.50	5.30	6.93
	2134	Aditya Birla Sun Life Equity Savings Fund - Direct Plan	01-DEC-14	Aditya Birla Sun Life MF	Equity	10-JAN-22	19.1900	0.63	1.27	0.89	13.47	12.30	9.59
	2135	Principal Equity Savings Fund - Direct Plan	03-JUN-13	Principal MF	Equity	10-JAN-22	55.7662	1.08	0.60	1.59	19.15	14.61	9.51
	2136	Principal Arbitrage Fund - Direct Plan	25-APR-16	Principal MF	Equity	10-JAN-22	12.1613	0.01	0.10	0.49	2.74	3.20	3.44
	2137	Nippon India Equity Savings Fund - Direct Plan	04-JUN-15	Reliance MF	Equity	10-JAN-22	13.3100	0.96	1.05	0.46	12.68	0.74	4.40
	2138	Invesco India Equity Savings Fund - Regular Plan	08-MAR-19	Invesco India MF	Equity	10-JAN-22	12.7942	0.65	1.24	0.77	10.72	-NA-	9.05
	2139	Edelweiss Arbitrage Fund - Regular Plan	30-JUN-14	Edelweiss MF	Equity	10-JAN-22	15.5757	0.04	0.29	0.94	3.78	4.77	6.04
	2140	Edelweiss Equity Savings Fund - Regular Plan	14-OCT-14	Edelweiss MF	Equity	10-JAN-22	18.4797	0.59	0.82	0.20	11.46	11.12	8.84
	2141	IDFC Equity Savings Fund - Direct Plan	01-JAN-14	IDFC MF	Equity	10-JAN-22	26.7900	0.26	0.94	1.32	10.50	9.54	7.81
	2142	Aditya Birla Sun Life Equity Savings Fund - Regular Plan	01-DEC-14	Aditya Birla Sun Life MF	Equity	10-JAN-22	17.7800	0.57	1.14	0.62	12.18	11.20	8.42
	2143	Kotak Equity Savings Fund - Direct Plan	17-OCT-14	Kotak MF	Equity	10-JAN-22	19.6292	0.96	1.13	2.56	12.56	11.33	9.74
	2144	LIC MF Arbitrage Fund - Direct Plan	29-JAN-19	LIC Nomura MF	Equity	10-JAN-22	11.4719	0.06	0.34	0.98	3.93	-NA-	4.72
	2145	Invesco India Arbitrage Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	10-JAN-22	26.8615	0.09	0.40	0.99	4.18	5.20	6.69
	2146	Nippon India Equity Savings Fund	04-JUN-15	Reliance MF	Equity	10-JAN-22	12.4733	0.95	0.98	0.25	11.74	-0.09	3.38
	2147	DSP Arbitrage Fund - Direct Plan	29-JAN-18	DSP BlackRock MF	Equity	10-JAN-22	12.3730	0.07	0.31	0.95	4.00	5.17	5.49
	2148	DHFL Pramerica Equity Savings Fund - Direct Plan	21-MAY-13	DHFL Pramerica MF	Equity	10-JAN-22	43.8998	0.31	0.54	0.80	12.59	10.69	9.92
	2149	ICICI Prudential Equity Savings Fund - Regular Plan	08-DEC-14	ICICI Prudential MF	Equity	10-JAN-22	16.9500	0.36	0.71	0.65	8.95	8.34	7.75
	2150	Nippon India Arbitrage Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	10-JAN-22	22.6128	0.05	0.34	1.14	4.52	5.43	6.98
	2151	IDFC Arbitrage Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	10-JAN-22	27.6508	0.04	0.31	1.00	4.20	5.18	6.81
	2152	Principal Arbitrage Fund - Regular Plan	25-APR-16	Principal MF	Equity	10-JAN-22	11.7920	0.00	0.06	0.38	2.30	2.76	2.88
	2153	SBI Equity Savings Fund - Direct Plan	03-JUN-15	SBI MF	Equity	10-JAN-22	18.9889	0.80	1.23	1.57	12.86	12.72	10.25
	2154	JM Arbitrage Fund - Direct Plan	21-MAY-13	JM MF	Equity	10-JAN-22	27.7347	0.00	0.24	0.84	3.14	3.90	6.17
	2155	Kotak Equity Savings Fund - Regular Plan	17-OCT-14	Kotak MF	Equity	10-JAN-22	18.5570	0.94	1.05	2.30	11.47	10.32	8.90
	2156	BNP Paribas Arbitrage Fund - Direct Plan	29-DEC-16	BNP Paribas MF	Equity	10-JAN-22	13.4230	0.04	0.31	0.96	4.30	5.39	6.00
	2157	Tata Arbitrage Fund - Direct Plan	19-DEC-18	Tata MF	Equity	10-JAN-22	11.8767	0.04	0.33	1.03	4.47	5.78	5.79
	2158	Tata Arbitrage Fund - Regular Plan	19-DEC-18	Tata MF	Equity	10-JAN-22	11.6036	0.02	0.27	0.83	3.67	4.98	4.99
	2159	Franklin India Equity Savings Fund	27-AUG-18	Franklin Templeton MF	Equity	10-JAN-22	12.9461	0.95	1.02	0.38	12.62	9.28	7.95
	2160	Axis Arbitrage Fund - Regular Plan	21-AUG-14	Axis MF	Equity	10-JAN-22	15.0984	0.01	0.36	1.06	3.81	4.55	5.70
	2161	UTI Equity Savings Fund - Direct Plan	31-AUG-18	UTI MF	Equity	10-JAN-22	13.6711	1.02	1.05	0.96	14.74	10.91	9.71
	2162	ITI Arbitrage Fund - Regular Plan	12-SEP-19	ITI	Equity	10-JAN-22	10.7136	0.03	0.19	0.58	2.41	-NA-	2.92
	2163	UTI Equity Savings Fund - Regular Plan	31-AUG-18	UTI MF	Equity	10-JAN-22	13.2528	1.01	0.98	0.75	13.79	9.96	8.71
	2164	L&T Arbitrage Opportunities Fund - Direct Plan	02-JUL-14	L&T MF	Equity	10-JAN-22	16.1060	0.07	0.32	0.96	4.34	5.37	6.52
	2165	L&T Arbitrage Opportunities Fund	02-JUL-14	L&T MF	Equity	10-JAN-22	15.3980	0.06	0.27	0.80	3.64	4.77	5.89
	2166	Mirae Asset Arbitrage Fund - Regular Plan	23-JUN-20	Mirae Asset MF	Balanced	10-JAN-22	10.5330	0.02	0.25	0.73	3.49	-NA-	3.38
	2167	Mirae Asset Equity Savings Fund - Direct Plan	18-DEC-18	Mirae Asset MF	Equity	10-JAN-22	15.3190	0.58	1.06	1.37	16.66	15.13	14.80
	2168	Mirae Asset Equity Savings Fund - Regular Plan	18-DEC-18	Mirae Asset MF	Equity	10-JAN-22	14.8150	0.56	0.97	1.12	15.47	13.89	13.56
	2169	DSP Arbitrage Fund - Regular Plan	29-JAN-18	DSP BlackRock MF	Equity	10-JAN-22	12.0820	0.06	0.26	0.80	3.40	4.55	4.86
	2170	DSP Equity Savings Fund - Regular Plan	30-MAR-16	DSP BlackRock MF	Equity	10-JAN-22	16.1670	0.89	1.85	-0.31	12.34	10.05	8.56
	2171	DSP Equity Savings Fund - Direct Plan	30-MAR-16	DSP BlackRock MF	Equity	10-JAN-22	17.5870	0.91	1.92	-0.02	14.02	11.73	10.15
	2172	HDFC Equity Savings Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	10-JAN-22	52.6220	1.16	1.03	1.01	17.64	11.88	10.98
	2173	L&T Equity Savings Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	24.8680	0.37	0.90	1.50	15.68	11.45	9.62
	2174	L&T Balanced Advantage Fund - Direct Plan	03-JUN-13	L&T MF	Equity	10-JAN-22	34.4950	0.44	0.77	-0.10	9.36	11.44	13.56
	2175	Edelweiss Arbitrage Fund - Direct Plan	30-JUN-14	Edelweiss MF	Equity	10-JAN-22	16.3146	0.05	0.35	1.12	4.53	5.52	6.70
	2176	HDFC Arbitrage Fund - Direct Plan	01-JAN-13	HDFC MF	Equity	10-JAN-22	25.2670	0.04	0.29	0.93	4.17	4.94	6.50
	2177	HDFC Arbitrage Fund - Wholesale - Direct Plan	28-MAR-14	HDFC MF	Equity	10-JAN-22	15.9410	0.04	0.30	0.94	4.18	4.94	6.17
	2178	BOI AXA Arbitrage Fund - Regular Plan	29-JUN-18	BOI AXA MF	Equity	10-JAN-22	11.4304	0.01	0.22	0.42	2.18	3.47	3.77
	2179	BOI AXA Arbitrage Fund - Direct Plan	29-JUN-18	BOI AXA MF	Equity	10-JAN-22	11.7004	0.01	0.25	0.53	2.75	4.18	4.45
	2180	DHFL Pramerica Arbitrage Fund - Regular Plan	28-AUG-14	DHFL Pramerica MF	Equity	10-JAN-22	15.0139	0.02	0.25	0.96	3.52	4.40	5.66
	2181	LIC MF Arbitrage Fund - Regular Plan	29-JAN-19	LIC Nomura MF	Equity	10-JAN-22	11.2502	0.04	0.27	0.77	3.18	-NA-	4.03
	2182	Kotak Equity Arbitrage Fund - Direct Plan	31-MAY-13	Kotak MF	Equity	10-JAN-22	31.3534	0.04	0.35	1.09	4.52	5.31	6.91
	2183	Franklin India Equity Savings Fund - Direct Plan	27-AUG-18	Franklin Templeton MF	Equity	10-JAN-22	13.6591	0.98	1.13	0.70	14.10	10.99	9.68
	2184	UTI Arbitrage Fund - Direct Plan	14-JUN-13	UTI MF	Equity	10-JAN-22	29.4638	0.04	0.33	1.03	4.44	5.32	6.65
	2185	BNP Paribas Arbitrage Fund - Regular Plan	29-DEC-16	BNP Paribas MF	Equity	10-JAN-22	13.0210	0.02	0.25	0.77	3.60	4.75	5.36
	2186	Invesco India Equity Savings Fund - Direct Plan	08-MAR-19	Invesco India MF	Equity	10-JAN-22	13.4562	0.69	1.39	1.19	12.63	-NA-	11.00
	2187	Mirae Asset Arbitrage Fund - Direct Plan	23-JUN-20	Mirae Asset MF	Balanced	10-JAN-22	10.6460	0.03	0.31	0.91	4.20	-NA-	4.09
	2188	Axis Arbitrage Fund - Direct Plan	21-AUG-14	Axis MF	Equity	10-JAN-22	16.0078	0.02	0.42	1.24	4.59	5.32	6.54
	2189	ITI Arbitrage Fund - Direct Plan	12-SEP-19	ITI	Equity	10-JAN-22	10.9031	0.04	0.25	0.77	3.18	-NA-	3.69
	2190	SBI Equity Savings Fund - Regular Plan	03-JUN-15	SBI MF	Equity	10-JAN-22	17.5423	0.78	1.18	1.43	12.16	12.01	8.94
	2191	SBI ARBITRAGE Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	10-JAN-22	28.2622	0.05	0.32	0.96	4.41	4.92	6.64
	2192	ICICI Prudential Equity Savings Fund - Direct Plan	08-DEC-14	ICICI Prudential MF	Equity	10-JAN-22	17.8800	0.34	0.79	0.79	9.64	9.02	8.56
	2193	Union Arbitrage Fund - Regular Plan	27-FEB-19	Union KBC MF	Equity	10-JAN-22	11.3933	-0.04	0.19	0.82	3.59	-NA-	4.57
	2194	Axis Equity Saver Fund - Regular Plan	20-AUG-15	Axis MF	Equity	10-JAN-22	17.2000	0.58	1.18	1.00	13.45	11.70	8.81
	2195	Axis Equity Saver Fund - Direct Plan	20-AUG-15	Axis MF	Equity	10-JAN-22	18.6100	0.59	1.25	1.31	15.00	13.11	10.16

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