SBI MF Simple Matlab Index Funds Sep 2026 728x90

Trailing Return with Market Cap breakup

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Data as on - 29-10-2026

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			Market Cap (%)			Return (%)
Scheme Name	AUM (Crore)	TER (%)	Large	Mid	Small	1-Yr	2-Yrs	3-Yrs	5-Yrs	10-Yrs
Axis Childrens Fund Lock In Reg Gr \| Invest Online	863.93	2.4	49.34	9.75	10.92	-5.24	0.13	7.68	4.3	8.79
Axis Childrens Fund No Lock In Reg Gr \| Invest Online	863.93	2.4	49.34	9.75	10.92	-5.24	0.13	7.68	4.3	8.79
Axis Multi Asset Allocation Fund Reg Gr \| Invest Online	2,615.48	2.3	43.65	15.72	9.58	0.93	5.83	12.36	6.94	9.85
ABSL Aggressive Hybrid Fund Reg Gr	6,831.02	1.9	52.23	14.82	9.11	-5.87	-0.05	8.72	6.42	8.59
ABSL Balanced Advtg Reg Gr	9,836.35	1.95	38.74	23.72	16.45	1.04	4.69	10.47	8.45	9.34
Bank Of India Balanced Advantage Fund Reg Gr \| Invest Online	173.75	2.64	43.49	3.85	2.8	-1.89	1.26	8.2	8.81	6.45
Canara Robeco Aggressive Hybrid Fund Reg Gr \| Invest Online	10,831.15	1.8	56.15	14.08	8.42	-4.18	0.72	9.71	7.6	10.82
DSP Aggressive Hybrid Fund Reg Gr	11,311.98	1.84	53.58	12.15	7.58	-7.93	-1.25	8.72	7.09	10.12
Quant Aggressive Hybrid Fund Gr Reg Plan	2,113.87	2.73	46.4	21.47	-	1.26	2.91	12.0	10.67	14.68
FranklIn India Aggressive Hybrid Fund Gr Plan	2,264.39	2.24	39.45	15.23	15.63	-8.27	-1.52	8.04	7.38	9.64
HDFC Childrens Fund Gr \| Invest Online	10,338.68	1.82	36.68	6.87	26.9	-6.72	-1.64	7.25	8.4	11.35
HDFC Retirement Fund Hybrid Equity Plan Reg Gr \| Invest Online	1,529.61	2.13	44.79	7.43	18.74	-9.59	-2.89	6.18	7.38	10.57
ICICI Pru Aggressive Hybrid Fund Reg Gr	50,706.13	1.61	57.86	7.9	8.29	-5.67	1.93	11.74	12.26	13.76
Bandhan Aggressive Hyb Fund Reg Gr \| Invest Online	2,661.01	2.25	54.01	9.98	14.4	-0.54	5.05	12.78	9.42	-
JM Aggressive Hybrid Reg Gr	653.96	2.69	43.22	16.68	17.83	-6.33	-3.82	10.22	10.67	11.38
Kotak Aggressive Hybrid Fund Reg Gr \| Invest Online	9,061.25	1.8947	37.42	27.56	9.41	-4.01	1.19	10.86	9.42	11.32
LIC MF AgGressive Hybrid Reg Gr \| Invest Online	561.32	2.8	22.74	30.02	18.02	-3.33	1.13	9.82	6.93	8.37
Nippon India Aggressive Hybrid Fund Gr Plan	3,856.85	1.96	51.51	13.44	11.42	-5.95	-0.12	8.97	9.05	8.44
SBI Aggresive Hybrid Fund Reg Gr \| Invest Online	86,162.81	1.4	54.6	19.15	-	-2.52	4.86	11.26	8.37	10.93
Tata Aggressive Hybrid Fund Reg Plan Gr	3,982.56	2.14	48.25	13.22	7.43	-7.33	-2.03	6.99	6.4	8.35
Tata Childrens Fund Reg Plan Gr	313.46	2.45	44.34	16.5	37.1	-14.62	-7.03	3.56	4.75	8.83
UTI Aggressive Hybrid Fund Reg Gr	6,474.74	1.9	46.37	13.72	11.8	-5.91	-0.87	9.46	9.04	10.39
Axis ELSS Tax Saver Reg Gr \| Invest Online	30,351.54	1.77	67.62	22.54	7.73	-5.82	-0.41	9.88	4.43	10.74
ABSL ELSS Tax Saver Gr	13,559.01	1.79	61.03	15.77	21.91	-8.01	-0.38	10.2	6.59	9.03
Bank Of India ELSS Tax Saver Eco Gr	1,366.45	2.33	50.71	14.5	22.83	-3.58	-2.53	11.41	9.66	14.79
Bank Of India ELSS Tax Saver Reg Gr \| Invest Online	1,366.45	2.33	50.71	14.5	22.83	-3.88	-2.81	11.11	9.36	14.25
Canara Robeco ELSS Tax Saver Reg Gr \| Invest Online	8,167.22	1.85	72.23	18.18	7.41	-6.19	-1.15	10.33	7.69	13.14
PGIM India ELSS Tax Saver Reg Gr \| Invest Online	680.41	2.62	55.83	20.06	21.79	-7.19	-0.75	7.79	7.48	11.26
DSP ELSS Tax Saver Reg Gr	15,569.2	1.81	76.07	15.15	7.54	-8.2	-2.3	11.99	9.86	12.97
Edelweiss ELSS Tax Saver Reg Gr	427.91	2.57	53.07	21.4	20.83	-4.41	-0.09	11.57	9.04	10.9
Quant ELSS Tax Saver Gr Reg Plan	13,086.73	2.15	56.75	26.71	5.85	2.24	1.26	13.66	12.82	17.82
FranklIn India ELSS Tax Saver Gr	5,838.91	1.92	73.86	12.95	7.0	-10.69	-3.71	9.43	9.16	11.2
HDFC ELSS Tax Saver Fund Reg Gr \| Invest Online	14,948.74	1.77	78.49	10.12	10.64	-10.73	-1.35	12.05	12.23	11.91
ICICI Pru ELSS Tax Saver Fund Reg Gr	13,498.47	1.79	72.47	6.42	17.12	-9.3	-1.27	9.71	7.86	11.07
Bandhan ELSS Tax Saver Reg Gr \| Invest Online	6,591.15	2.03	69.12	15.78	10.16	-6.13	-0.84	8.49	8.78	13.26
Invesco India ELSS Tax Saver Fund Gr	2,597.52	2.29	37.1	23.27	37.95	-7.34	-2.36	10.31	7.28	11.79
JM ELSS Tax Saver Fund Reg Gr	239.83	2.69	33.51	19.79	45.56	-2.18	0.09	14.49	11.18	14.3
Kotak ELSS Tax Saver Gr \| Invest Online	6,053.94	1.9403	59.79	22.61	16.08	-5.46	-1.71	9.65	9.58	12.28
LIC MF ELSS Tax Saver Reg Gr \| Invest Online	972.31	2.44	51.49	18.85	27.37	-10.54	-3.79	7.91	6.92	9.63
Mahindra Manulife ELSS Tax Saver Reg Gr	829.03	2.52	67.97	16.44	10.24	-11.7	-3.37	6.48	6.47	9.94
Mirae Asset ELSS Tax Saver Reg Gr \| Invest Online	24,624.65	1.96	57.69	20.89	20.39	-8.18	0.14	10.73	8.41	14.21
Motilal Oswal ELSS Tax Saver Fund Reg Gr \| Invest Online	4,889.61	2.09	3.42	41.65	51.55	0.7	0.93	18.68	14.6	14.76
Quantum ELSS Tax Saver Reg Gr	196.16	2.16	51.29	27.08	17.29	-11.44	-5.07	8.5	7.93	-
Nippon India ELSS Tax Saver FundGr PlanGr	14,096.24	1.8	63.41	20.97	14.85	-6.15	-0.73	11.45	9.92	9.37
SBI ELSS Tax Saver Fund Reg Plan Gr \| Invest Online	30,026.63	1.87	60.87	19.38	15.3	-9.61	-3.09	12.62	12.5	12.89
Sundaram Value Fund Reg Plan Gr	1,216.69	2.31	59.77	13.58	25.58	-12.58	-3.57	5.75	6.08	8.76
Tata ELSS Tax Saver Fund Reg Gr	4,426.54	1.94	58.22	16.79	22.79	-4.46	-0.48	10.73	9.23	12.1
Taurus ELSS Tax Saver Reg Gr	70.89	2.61	67.31	3.08	25.89	-7.74	-1.76	9.81	9.13	11.53
Union ELSS Tax Saver Gr \| Invest Online	821.19	2.65	52.8	24.08	22.02	-7.15	-1.19	9.04	8.09	11.58
UTI ELSS Tax Saver Fund Reg Gr	3,253.23	1.95	67.92	17.75	13.3	-10.34	-3.95	6.89	5.26	10.33
ABSL Floating Interest Rate Fund Reg Gr	12,971.49	0.43	-	-	-	5.36	6.59	7.04	6.53	6.87
Canara Robeco Ultra Short to Short Term Fund Reg Gr \| Invest Online	1,113.35	0.5	-	-	-	5.54	6.48	6.79	6.15	6.26
FranklIn India Money Market Fund Gr	3,886.79	0.3	-	-	-	6.27	6.95	7.16	6.52	6.58
Kotak Ultra Short Term Fund Gr \| Invest Online	15,681.29	0.8218	-	-	-	5.77	6.38	6.64	6.13	6.22
SBI Money Market Fund Reg Gr \| Invest Online	27,850.34	0.63	-	-	-	5.79	6.52	6.75	6.17	6.16
UTI Ultra Short Term Fund Reg Gr	3,016.86	0.99	-	-	-	5.79	6.32	6.6	6.03	5.91
Axis Gold Fund Reg Gr \| Invest Online	3,105.4	0.54	-	-	-	16.12	31.63	30.39	22.55	14.48
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	1,046.12	0.42	-	-	-	4.34	5.97	6.72	5.82	6.13
ABSL Multi Asset Omni FoF Reg Plan Gr	467.63	1.33	-	-	-	3.38	7.65	14.5	11.13	11.62
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	237.91	1.18	-	-	-	-1.88	2.66	11.42	9.87	11.1
ABSL Conservative Hybrid Active FOF Reg Plan Gr	18.28	0.89	-	-	-	0.93	4.04	8.66	7.9	8.17
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	43.33	1.12	-	-	-	-3.51	2.38	9.41	8.5	9.42
ABSL Gold Fund Gr	1,804.55	0.52	-	-	-	16.13	32.15	30.42	22.48	14.82
DSP Dynamic Asset Allocation Reg Gr	3,703.78	2.26	61.25	5.85	5.91	-1.13	2.87	8.85	7.0	7.75
FranklIn India Dynamic Asset Allocation Active FOF Gr	1,191.97	1.9	-	-	-	-4.2	0.82	7.19	8.3	8.98
FranklIn India Income Plus Arbitrage Active FOF Gr	141.94	0.52	-	-	-	5.32	8.81	12.24	9.62	7.26
HDFC Income Plus Arbitrage Active FOF Reg Gr \| Invest Online	2,646.85	0.34	-	-	-	4.33	2.7	8.46	9.44	10.26
HDFC Gold ETF FoF Gr \| Invest Online	12,013.27	0.47	-	-	-	16.29	32.08	30.47	22.51	15.05
HSBC Income Plus Arbitrage Active FOF Gr	527.51	0.51	-	-	-	4.16	4.81	6.85	5.5	5.79
HSBC Aggressive Hybrid Active FOF Gr	46.99	1.46	-	-	-	0.39	1.8	10.81	8.76	10.81
HSBC Multi Asset Active FOF Gr	114.79	1.4	-	-	-	6.96	9.88	16.22	12.89	13.65
ICICI Pru Multi SecTor Passive FOF Gr	248.18	0.49	-	-	-	-3.76	1.65	11.98	10.17	11.97
ICICI Pru Income Plus Arbitrage Omni FOF Gr	3,294.15	0.26	-	-	-	4.87	5.38	8.75	8.8	8.57
ICICI Pru Diversified Debt Strategy Active FOF Gr	106.46	0.65	-	-	-	3.51	5.76	6.64	6.01	6.66
ICICI Pru Dynamic Asset Allocation Active FOF Gr	27,320.59	1.37	-	-	-	-3.05	3.02	8.92	8.99	10.82
ICICI Pru Gold ETF FOF Gr	7,066.63	0.56	-	-	-	16.3	32.07	30.67	22.51	14.89
ICICI Pru Aggressive Hybrid Active FOF Gr	8,894.33	1.5	-	-	-	-5.59	1.38	12.39	11.0	14.16
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr \| Invest Online	1,860.44	0.3	-	-	-	5.12	6.28	6.91	5.92	6.61
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr \| Invest Online	21.95	0.35	-	-	-	-1.08	2.95	10.74	8.16	8.93
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr \| Invest Online	5.35	0.29	-	-	-	-0.71	3.21	6.51	5.57	6.53
Bandhan Multi Asset Passive FOF Reg Plan Gr \| Invest Online	19.8	0.55	-	-	-	-4.81	0.99	7.51	6.2	7.44
Invesco India Gold ETF FOF Gr	507.17	0.55	-	-	-	16.87	31.54	30.41	22.4	15.1
Kotak Multi Asset Omni FOF Gr Reg \| Invest Online	2,568.47	1.1602	-	-	-	-2.79	4.81	12.89	12.62	13.71
Kotak Gold Fund Gr \| Invest Online	6,926.56	0.453	-	-	-	16.13	32.0	30.46	22.22	14.89
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	134.13	1.41	-	-	-	-6.59	-0.49	10.67	8.15	-
Quantum Gold ETF FOF Reg Gr	570.24	0.51	-	-	-	16.47	32.34	30.85	22.69	-
Quantum Multi Asset Active FOF Reg Plan Gr	76.24	0.5	-	-	-	-1.38	5.22	9.93	8.52	-
Nippon India Gold Savings Gr Gr	7,353.12	0.25	-	-	-	16.04	32.02	30.55	22.44	14.88
SBI Gold Fund Reg Gr \| Invest Online	17,422.54	0.42	-	-	-	16.57	32.27	30.83	22.7	15.34
ABSL Global EmergIng Opp Reg Gr	295.52	1.09	-	-	-	10.61	13.34	20.32	8.43	10.63
ABSL Global Excellence Eq FOF Ret Reg Gr	239.58	1.28	-	-	-	14.66	16.11	23.11	12.19	9.65
PGIM India Global Equity Opportunities FOF Gr \| Invest Online	1,676.93	1.49	-	-	-	-5.54	3.26	15.92	2.91	13.32
PGIM India EmergIng Markets Equity FOF Gr \| Invest Online	1,414.91	1.59	-	-	-	10.78	13.91	22.41	1.11	6.11
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	1,620.62	0.86	-	-	-	3.7	5.26	10.87	4.99	7.68
DSP US Specific Equity Omni FoF Reg Plan Gr	1,280.21	2.34	-	-	-	24.8	29.21	29.28	17.4	18.07
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	107.18	2.3	-	-	-	14.73	21.56	20.9	7.86	8.03
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	1,665.08	2.31	-	-	-	28.15	50.96	49.33	25.12	14.83
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	176.34	2.28	-	-	-	33.59	32.49	27.78	16.92	16.55
Edelweiss Asean Equity Off Shore Fund Reg Gr	156.67	1.38	-	-	-	8.72	11.24	15.38	6.99	7.56
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr	270.38	1.39	-	-	-	26.33	30.47	26.54	8.98	10.66
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	272.95	1.37	-	-	-	16.13	23.98	25.39	13.76	12.36
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr	2,995.79	1.58	-	-	-	9.25	21.6	21.14	2.63	11.07
Edelweiss US Value Equity Offshore Fund Reg Gr	241.82	1.59	-	-	-	29.1	18.72	22.79	13.3	13.49
FranklIn US Opportunities Equity Active FOF Gr	6,185	1.46	-	-	-	7.57	11.67	23.68	7.83	16.04
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	86.47	1.38	-	-	-	23.53	28.0	30.53	16.51	16.2
HSBC Brazil Fund Gr	352.83	1.44	-	-	-	10.1	17.03	10.99	9.54	2.26
HSBC Global EmergIng Mkts Fund Gr	513.39	1.44	-	-	-	22.99	26.83	26.58	9.61	10.54
ICICI Pru Global Stable Equity FOF Gr	89.96	1.37	-	-	-	16.55	14.23	16.26	10.48	10.33
Invesco India Invesco Global Equity Income FOF Reg Gr	329.38	1.31	-	-	-	18.07	19.51	24.61	15.49	13.91
Invesco India Invesco Pan European Equity FOF Reg Gr	235.16	0.84	-	-	-	23.24	23.88	21.33	13.33	11.3
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr	169.02	2.29	-	-	-	9.89	18.25	20.02	10.81	11.84
Axis Gilt Reg Gr	336.49	0.86	-	-	-	2.39	4.21	6.54	5.4	6.22
Baroda BNP Paribas Gilt Plan A Gr	515.34	0.44	-	-	-	1.53	4.08	6.13	5.07	5.54
ABSL Gilt Fund Reg Gr	1,175.01	1.14	-	-	-	-0.1	1.87	4.72	4.26	6.0
Canara Robeco Gilt Reg Gr \| Invest Online	110.99	1.23	-	-	-	0.82	2.58	5.07	4.45	5.47
PGIM India Gilt Gr \| Invest Online	85.02	1.41	-	-	-	0.01	2.52	4.98	4.33	5.47
DSP 10 year Constant Maturity Gilt Fund Reg Gr	36.78	0.51	-	-	-	-0.07	3.63	5.69	4.56	5.66
DSP Gilt Reg Gr	1,082.59	1.18	-	-	-	0.87	2.96	5.78	5.07	6.44
Edelweiss Gilt Fund Reg Gr	118.93	1.15	-	-	-	-0.11	2.17	5.12	4.45	6.22
Quant Multi Asset Allocation Fund Gr Reg Plan	6,620.9	2.32	43.32	7.16	2.77	7.09	9.56	19.99	16.64	17.24
Franklin India Gilt Fund Gr	145.17	1.22	-	-	-	3.24	4.55	5.59	4.73	4.74
HDFC Gilt Gr \| Invest Online	1,884.59	0.86	-	-	-	1.27	3.63	5.62	4.82	5.33
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr	1,934.74	0.45	-	-	-	1.88	5.06	6.74	5.43	6.98
ICICI Pru Gilt Gr	9,117.79	1.11	-	-	-	1.2	4.33	5.67	5.52	6.57
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr \| Invest Online	285.22	0.48	-	-	-	2.41	5.16	7.04	5.42	7.47
Bandhan Gilt Fund Reg Plan Gr \| Invest Online	1,685.82	1.17	-	-	-	6.55	5.24	7.64	5.79	7.0
Invesco India Gilt Gr	105.01	1.25	-	-	-	0.32	2.34	5.34	4.68	5.16
Kotak Gilt Fund Gr \| Invest Online	2,069.39	1.4849	-	-	-	0.41	1.84	4.42	4.14	5.6
Kotak Gilt Fund Reg Gr \| Invest Online	2,069.39	1.4849	-	-	-	0.41	1.84	4.42	4.14	5.6
LIC MF Gilt Fund PF Gr \| Invest Online	44	1.1	-	-	-	1.15	2.36	4.72	4.15	5.47
LIC MF Gilt Fund Reg Gr \| Invest Online	44	1.1	-	-	-	1.15	2.36	4.72	4.15	5.47
Nippon India Gilt Fund Gr	1,486.62	1.21	-	-	-	1.4	2.99	5.37	4.58	6.18
Nippon India Gilt Fund PF DefIned Maturity Date	1,486.62	1.21	-	-	-	1.4	2.99	5.37	4.58	6.18
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout	1,486.62	1.21	-	-	-	1.4	2.99	5.37	4.58	6.18
SBI Gilt Fund Reg Plan Gr \| Invest Online	8,067.41	1.0	-	-	-	2.69	4.09	6.03	5.73	6.81
SBI 10 Year Constant Maturity Gilt Fund Reg Gr \| Invest Online	1,500.73	0.63	-	-	-	1.02	4.21	6.2	5.09	6.93
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs)	8,067.41	1.0	-	-	-	2.69	4.09	6.03	5.73	6.81
SBI Gilt Fund Gr PF (Reg)	8,067.41	1.0	-	-	-	2.69	4.1	6.04	5.74	6.81
Tata Gilt Fund Reg Gr	769.09	1.32	-	-	-	-0.13	2.69	4.98	4.56	5.22
UTI Overnight Fund Reg Gr	8,998.93	0.13	-	-	-	5.2	5.59	5.96	5.71	5.24
UTI Gilt Reg Gr	414.87	0.85	-	-	-	2.69	4.11	6.02	5.14	6.43
Axis Gold ETF \| Invest Online	5,545.85	0.52	-	-	-	16.56	32.88	30.93	23.15	15.36
ABSL Gold ETF	3,086.99	0.44	-	-	-	16.91	33.14	31.35	23.18	15.68
HDFC Gold ETF \| Invest Online	23,899.78	0.59	-	-	-	16.72	33.23	30.85	23.1	15.64
ICICI Pru Gold ETF	27,615.4	0.49	-	-	-	16.83	33.1	31.36	23.22	15.51
Invesco India Gold ETF	753.74	0.5	-	-	-	16.41	33.14	31.04	23.23	15.71
Quantum Gold ETF	772.98	0.55	-	-	-	17.89	33.07	31.01	23.13	15.54
SBI Gold ETF \| Invest Online	26,466.16	0.65	-	-	-	16.62	32.84	30.78	23.02	15.54
Axis Arbitrage Reg Gr \| Invest Online	10,143.11	2.1	50.36	16.13	3.19	5.83	6.09	6.53	6.06	5.64
Axis Large Cap Fund Reg Gr \| Invest Online	29,326.38	1.78	90.45	3.64	-	-7.45	-0.79	8.35	4.16	11.03
Axis Equity Savings Fund Reg Gr \| Invest Online	854.49	2.71	51.44	8.63	8.7	1.1	3.28	8.02	6.13	7.92
Axis Focused Fund Reg Gr \| Invest Online	10,552.91	1.91	78.77	11.72	3.31	-6.55	-0.76	9.11	2.32	10.12
Axis Midcap Reg Gr \| Invest Online	33,567.1	1.8	13.55	70.24	6.44	0.55	2.94	15.08	10.75	15.63
Baroda BNP Paribas BankIng And FIn Services Plan A Gr	516.27	2.67	51.95	25.68	18.81	-6.85	1.81	11.59	8.46	10.06
Baroda BNP Paribas Multi Cap Reg Gr	3,296.83	2.25	37.11	30.14	28.19	-4.49	-1.52	12.62	9.83	12.61
ABSL Large & Mid Cap Fund Reg Gr	5,602.55	2.01	38.45	37.76	22.4	-3.29	0.56	10.11	5.46	9.7
ABSL BankIng And FIn Services Reg Gr	3,406.14	2.02	63.47	15.13	20.29	-8.01	1.28	8.19	7.73	10.13
ABSL Dividend Yield Gr Reg	1,381.83	2.74	47.04	19.52	28.91	-6.11	-4.19	9.98	10.99	10.96
ABSL Arbitrage Reg Gr	26,933.29	1.95	47.37	18.59	3.39	5.86	6.15	6.56	6.06	5.66
ABSL Flexi Cap Gr Reg	27,982.49	1.66	53.51	26.98	17.38	-0.15	3.81	14.33	9.89	12.17
ABSL Equity SavIngs Reg Gr	1,116.06	1.69	49.49	18.62	6.31	2.17	5.26	7.07	5.6	6.89
ABSL Large Cap Fund Gr	27,932.68	1.68	80.44	12.94	5.82	-9.46	-1.71	9.08	7.47	10.47
ABSL Nifty 50 Index Gr Reg	1,417.29	0.57	97.41	2.59	-	-11.49	-2.55	7.05	5.98	10.66
ABSL Consumption FundGr	5,697.41	1.96	65.0	20.14	13.97	-12.9	-4.42	6.79	7.0	11.64
ABSL Infra Gr	1,219.71	2.33	40.17	18.52	38.14	6.59	4.62	15.89	16.01	13.68
ABSL Intl Equity Gr Reg	352.15	2.54	-	-	-	13.33	21.89	23.72	11.14	12.99
ABSL ManufacturIng Equity Reg Gr	1,385.69	2.32	33.31	22.6	40.02	10.17	7.26	19.04	13.39	12.14
ABSL Midcap Gr	6,550.01	2.03	3.61	68.69	25.25	-2.75	-0.04	12.59	10.86	11.57
ABSL MNC Gr Reg	3,029.03	2.1	32.58	31.21	35.04	-14.66	-7.29	4.38	4.16	6.84
ABSL Digital India Gr Reg	3,616.81	2.05	45.51	18.65	27.38	-8.65	-6.6	5.0	3.47	16.6
ABSL Value Fund Gr	6,659.26	2.0	49.92	15.71	32.13	1.12	0.17	12.0	11.78	10.33
ABSL Small Cap Gr	6,119.62	2.01	0.85	14.28	80.29	8.42	4.3	13.36	11.46	11.4
ABSL Focused Gr	7,512.21	1.92	69.0	20.75	2.88	-4.05	0.77	12.15	8.7	11.41
Bank Of India Large & Mid Cap Fund Eco Plan Gr \| Invest Online	505.5	2.8	42.72	34.45	16.02	-1.39	1.56	12.92	10.23	12.23
Bank Of India Large & Mid Cap Fund Reg Plan Gr \| Invest Online	505.5	2.8	42.72	34.45	16.02	-2.09	0.83	12.12	9.55	11.49
Bank Of India Mfg & Infra Gr \| Invest Online	983.51	2.57	30.52	22.13	36.98	8.21	7.5	19.59	18.11	17.28
Bank Of India Aggressive Hybrid Fund Reg Gr \| Invest Online	2,195.61	2.25	-	39.63	30.37	6.75	4.75	14.54	12.65	14.38
Canara Robeco Large And Mid Cap Fund REG Gr \| Invest Online	24,578.35	1.77	47.19	38.6	10.42	-6.6	-0.75	11.46	8.35	12.95
Canara Robeco Flexi Cap Reg Gr \| Invest Online	12,781.68	1.83	69.62	22.06	4.59	-7.53	-0.49	10.43	7.35	12.58
Canara Robeco Consumption Fund Reg Plan Gr \| Invest Online	1,872.23	2.17	59.15	18.72	18.53	-9.96	-3.48	8.94	8.8	13.18
Canara Robeco Infra Reg Gr \| Invest Online	921.04	2.38	64.66	18.05	14.56	-6.59	-1.04	16.36	15.96	14.08
Canara Robeco Large Cap Fund REG Gr \| Invest Online	15,962.68	1.76	87.02	10.66	0.02	-9.62	-1.77	9.19	6.9	11.94
PGIM India Arbitrage Reg Gr \| Invest Online	98.01	1.93	56.75	13.2	5.06	5.72	5.87	6.25	5.74	5.39
PGIM India Aggressive Hybrid Equity Fund Gr \| Invest Online	193.09	2.56	50.46	18.33	7.47	-7.6	-0.01	7.52	4.65	7.52
PGIM India Flexi Cap Reg Gr \| Invest Online	5,595.47	2.12	54.98	22.4	19.41	-6.09	0.2	9.21	5.84	12.39
PGIM India Equity SavIngs Gr \| Invest Online	56.5	1.77	59.21	5.54	4.97	0.59	3.35	5.43	4.94	6.35
PGIM India Large Cap Gr \| Invest Online	502.43	2.62	87.04	10.56	-	-9.57	-1.67	6.39	5.09	9.01
PGIM India Midcap Fund Reg Gr \| Invest Online	10,537.31	1.93	17.06	70.0	10.26	-5.74	-0.04	9.74	7.72	13.81
DSP Flexi Cap Reg Gr	11,719.54	1.88	60.63	24.25	11.83	-7.43	-2.4	9.43	7.53	12.0
DSP Equity SavIngs Reg Gr	3,087.35	1.96	54.76	9.21	5.87	-0.85	2.22	7.25	6.47	7.03
DSP Focused Fund Reg Gr	2,503.17	2.12	54.42	20.27	13.87	-5.53	-0.68	11.7	8.93	10.37
DSP India TIGER Fund Reg Gr	6,264.82	2.03	48.12	11.5	25.59	3.82	1.6	17.88	18.49	15.66
DSP Small Cap Reg Gr	21,467.11	1.7	-	7.06	81.61	10.17	6.67	15.17	15.36	14.82
DSP Natural Resources And New Energy Reg Gr	2,528.45	2.12	57.5	17.55	5.89	4.79	6.06	17.65	13.38	14.66
DSP Large & Mid Cap Reg Gr	17,284.46	1.84	53.9	39.75	4.72	-8.34	-2.48	11.72	9.81	12.51
DSP Midcap Reg Gr	19,487.69	1.74	16.48	67.5	11.39	-4.84	-0.02	11.72	9.08	12.01
DSP Large Cap Fund Reg Gr	6,642.38	2.1	90.29	7.72	-	-10.57	-2.93	9.73	8.07	9.46
Edelweiss Arbitrage Reg Gr	14,250.16	2.25	48.14	17.74	3.21	5.84	6.12	6.57	6.15	5.77
Edelweiss Balanced Advtg Reg Gr	12,880.2	1.92	57.55	15.32	6.69	-1.09	2.19	9.29	7.62	10.48
Edelweiss Flexi Cap Reg Gr	3,508.8	2.15	59.48	24.28	11.44	-6.8	-1.78	12.41	9.84	12.92
Edelweiss Large & Midcap Reg Gr	4,615.09	2.04	41.79	40.28	15.13	-4.31	-0.65	11.97	10.1	13.27
Edelweiss Equity SavIngs Reg Gr	1,704.44	2.12	38.02	19.32	10.45	4.25	6.69	9.86	8.13	8.89
Edelweiss Large Cap Reg Gr	1,365.79	2.45	81.36	11.55	5.29	-7.96	-1.94	8.7	7.73	11.33
Edelweiss Large Cap PlanB Gr	1,365.79	2.45	81.36	11.55	5.29	-7.96	-1.94	8.69	7.76	11.35
Edelweiss Large Cap PlanC Gr	1,365.79	2.45	81.36	11.55	5.29	-7.96	-1.93	8.7	7.76	11.35
Edelweiss Midcap Reg Gr	19,230.16	1.87	12.25	69.4	15.42	-2.27	1.8	17.69	14.92	16.34
Edelweiss Aggressive Hybrid Reg Gr	3,874.96	2.08	46.26	18.42	11.55	-3.78	1.44	11.05	10.74	11.5
Edelweiss Aggressive Hybrid Plan B Gr	3,874.96	2.08	46.26	18.42	11.55	-3.77	1.44	11.05	10.79	11.53
Quant Multi Cap Fund Gr Reg Plan	7,497.54	2.1	28.7	33.34	30.83	-0.89	-2.08	8.77	9.19	16.04
Quant Large & Midcap Gr	3,384.07	2.45	37.22	45.25	5.31	3.21	-0.28	13.62	13.33	14.07
Quant Infra Gr	3,059.5	2.25	53.61	9.98	27.23	-0.81	-0.67	14.9	14.47	18.2
Quant Focused Gr Plan	825.72	3.46	74.0	16.06	8.91	0.93	0.12	12.26	11.04	12.89
Quant Midcap Gr Reg Plan	7,668.91	2.21	9.68	77.72	7.94	-3.04	-3.96	9.29	12.77	16.21
Quant Flexi Cap Gr Reg Plan	7,309.41	2.21	55.68	25.21	7.12	1.93	0.1	13.82	12.26	17.08
FranklIn Asian Equity Gr	981.4	2.52	33.48	8.99	1.35	18.21	19.63	21.41	6.17	9.08
FranklIn Build India Gr	3,023.75	2.09	58.75	14.93	20.65	-9.97	-2.73	13.49	15.33	14.81
FranklIn India Large Cap Fund Gr	6,905.69	2.17	91.93	6.79	-	-8.11	-1.07	9.17	6.07	9.62
FranklIn India Large & Mid Cap Fund Gr Plan	3,336.63	2.33	50.91	37.33	8.33	-10.64	-1.52	9.7	7.07	10.21
FranklIn India Focused Equity Gr	10,410.26	1.92	70.58	15.6	8.31	-15.42	-5.43	6.75	7.33	11.3
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr	653.59	0.66	96.99	2.58	-	-11.52	-2.61	6.95	5.9	10.49
FranklIn India Opportunities Gr	9,577.36	2.08	30.04	22.09	38.71	-5.67	0.93	17.98	15.31	14.86
FranklIn India Mid Cap Fund Gr	12,155.57	1.91	8.61	71.61	17.86	-8.3	-2.35	12.92	10.86	12.36
FranklIn India Flexi Cap Gr	18,188.24	1.77	71.5	13.89	9.33	-10.12	-3.1	9.59	9.19	11.89
FranklIn India Small Cap Fund Gr	14,256.56	1.86	8.37	5.77	82.53	-4.11	-2.88	9.81	13.11	13.05
FranklIn India Technology Fund Gr	1,623.24	2.15	53.84	13.45	8.4	-9.97	-5.05	10.32	6.78	15.73
FranklIn India Dividend Yield Fund Gr Plan	2,179.46	2.15	56.95	15.89	13.58	-8.65	-4.73	9.94	10.03	12.79
TempleTon India Value Gr	1,807.11	2.24	54.45	13.97	25.95	-12.02	-5.17	7.69	9.92	11.4
HDFC Arbitrage Fund Reg Plan Gr \| Invest Online	25,407.18	2.04	54.01	11.82	1.7	5.97	6.17	6.63	6.13	5.55
HDFC Value Fund Gr \| Invest Online	8,038.57	1.88	56.57	22.69	19.19	-2.14	1.96	14.41	11.44	12.67
HDFC Focused Fund Gr \| Invest Online	26,552.92	1.7	74.19	13.46	9.43	-6.51	1.64	14.17	14.49	13.06
HDFC Flexi Cap Gr \| Invest Online	108,546.98	1.37	69.67	15.76	11.83	-5.41	2.28	14.97	14.69	14.47
HDFC Equity SavIngs Gr \| Invest Online	5,532.5	2.18	57.62	4.05	4.04	-0.87	2.37	7.24	6.81	8.13
HDFC Balanced Advtg Gr \| Invest Online	102,533.96	1.31	54.15	10.53	10.09	-6.0	-0.06	9.95	12.35	12.13
HDFC Nifty 50 Index Fund Gr \| Invest Online	22,245.78	0.44	97.45	2.59	-	-11.44	-2.47	7.14	6.13	11.03
HDFC BSE Sensex Index Fund Gr \| Invest Online	7,972.96	0.38	99.99	-	-	-12.28	-3.29	5.9	5.37	11.02
HDFC Infra Gr \| Invest Online	2,250.53	2.2	49.34	9.01	40.44	-10.89	-3.84	11.33	16.41	9.89
HDFC Large & Mid Cap Fund Reg Gr \| Invest Online	28,542.7	1.62	42.85	39.45	17.0	-7.54	-0.89	11.37	11.49	13.49
HDFC Mid Cap Fund Gr \| Invest Online	101,856.06	1.31	10.22	64.28	17.21	-2.77	2.59	15.21	16.49	15.51
HDFC Aggressive Hybrid Fund Reg Gr \| Invest Online	21,158.38	1.7	51.76	4.91	15.9	-9.87	-2.02	5.68	6.54	9.72
HDFC Retirement Fund Equity Plan Reg Gr \| Invest Online	6,644.77	1.88	62.59	10.47	20.85	-10.57	-3.16	8.24	9.93	13.2
HDFC Small Cap Reg Gr \| Invest Online	40,800.81	1.56	6.49	9.19	74.39	-9.04	-1.48	8.52	12.46	15.4
HDFC Large Cap Fund Gr \| Invest Online	37,293.95	1.58	83.5	14.87	-	-9.28	-2.81	8.01	8.87	11.08
HSBC Large Cap Gr	1,754.73	2.33	82.11	7.86	6.75	-6.78	-2.36	9.4	7.23	10.65
HSBC Flexi Cap Gr	5,748.74	2.1	44.38	21.24	33.18	-1.67	1.37	14.42	11.03	11.78
ICICI Pru Balanced Advtg Gr	71,913.46	1.57	61.17	9.84	4.05	-0.65	4.71	9.93	9.22	10.13
ICICI Pru BankIng And FIn Services Gr	10,774.37	1.95	64.36	14.37	18.38	-9.96	0.14	8.62	7.25	10.31
ICICI Pru Childrens Fund Reg Plan	1,375.78	3.03	47.03	7.26	25.66	-8.34	-0.4	10.94	9.51	9.99
ICICI Pru Dividend Yield Fund Reg Gr	6,327.68	1.92	75.8	11.92	10.96	-11.03	-2.0	12.17	13.23	13.35
ICICI Pru Multi Asset Allocation Fund Reg Gr	84,108.36	1.43	49.51	12.89	5.98	-4.27	4.04	12.07	13.16	13.93
ICICI Pru Arbitrage Fund Gr	35,576.34	2.16	49.48	19.4	2.23	5.96	6.21	6.62	6.14	5.7
ICICI Pru Equity SavIngs Cum	14,904.85	1.6	67.87	3.91	1.35	1.08	4.15	6.37	6.79	7.17
ICICI Pru Exports & Services Gr	1,454	2.3	56.74	6.26	32.14	-4.14	0.78	13.46	12.14	12.83
ICICI Pru FMCG Fund Gr	1,508.31	2.42	69.38	15.75	11.01	-22.98	-13.34	-5.16	2.91	7.84
ICICI Pru Large Cap Fund Gr	76,352.23	1.5	84.16	11.99	0.07	-10.88	-2.11	9.77	9.18	12.22
ICICI Pru Small Cap Fund Reg Gr	9,791.21	2.1	2.37	1.48	92.8	-3.22	-0.77	9.08	11.07	14.2
ICICI Pru Infra Gr	8,227.31	1.91	41.29	20.86	35.37	-9.12	-1.4	14.63	17.86	15.88
ICICI Pru Mid Cap Fund Reg Gr	7,960.87	1.85	13.46	74.39	10.09	0.99	5.59	18.74	14.06	14.58
ICICI Pru Multi Cap Fund Reg Gr	18,717.26	1.76	33.57	32.67	31.99	-3.0	0.17	13.0	11.77	12.71
ICICI Pru Nifty 50 Index Fund Cumulative	16,311.46	0.45	99.76	-	-	-11.42	-2.48	7.14	6.12	10.85
ICICI Pru Nifty Next 50 Index Gr	9,743.95	0.76	93.26	6.68	-	-2.97	-1.73	15.76	10.14	11.27
ICICI Pru Focused Fund Reg Gr	17,167.65	2.15	54.27	37.15	3.13	-5.76	1.97	15.56	12.56	13.62
ICICI Pru Technology Fund Gr	12,505.05	1.87	44.11	20.44	28.0	-9.79	-6.12	7.49	3.13	17.03
ICICI Pru Large & Midcap Gr	31,628.2	2.04	40.45	51.34	6.13	-9.8	-0.2	12.48	11.99	13.44
ICICI Pru US Bluechip Equity Gr	3,797.49	1.97	-	-	-	20.08	13.92	20.34	12.11	16.06
ICICI Pru Value Fund Gr	57,250.19	1.56	82.96	6.05	7.64	-10.78	-1.85	11.0	12.34	13.28
Bandhan Arbitrage Reg Gr \| Invest Online	7,734.33	2.39	47.33	19.37	3.47	5.6	5.93	6.42	5.99	5.57
Bandhan Equity SavIngs Reg Gr \| Invest Online	393.51	1.55	62.09	3.57	-	2.12	3.99	6.09	5.62	6.09
Bandhan Large & Mid Cap Reg Gr \| Invest Online	20,636.01	2.3	34.06	40.24	19.39	-4.8	1.53	15.54	13.77	13.89
Bandhan Balanced Advtg Reg Gr \| Invest Online	2,232.55	2.31	47.89	13.52	10.67	-0.64	2.57	8.13	6.29	8.23
Bandhan Large Cap Reg Gr \| Invest Online	2,103.33	2.2	80.52	10.9	8.48	-7.18	0.05	11.74	8.16	11.45
Bandhan Focused Fund Reg Gr \| Invest Online	2,095.71	2.24	35.77	11.4	50.55	-6.25	-0.09	13.41	9.38	11.76
Bandhan Infra Reg Gr \| Invest Online	1,392.67	2.25	48.51	8.59	41.53	-9.3	-5.37	13.13	13.53	13.62
Bandhan Nifty 50 Index Fund Reg Gr \| Invest Online	2,687.05	0.64	97.45	2.59	-	-11.63	-2.69	6.86	5.95	11.0
Bandhan Flexi Cap Reg Gr \| Invest Online	7,120.28	2.21	74.24	8.78	13.02	-6.98	-	9.97	7.96	9.73
Bandhan Value Fund Reg Gr \| Invest Online	9,498.13	2.02	59.72	18.34	15.63	-7.32	-2.62	9.14	10.37	13.27
360 One Focused Fund Reg Gr \| Invest Online	6,496.14	2.15	58.27	16.82	20.45	-1.5	0.77	10.85	9.33	13.92
Groww Large Cap Gr \| Invest Online	132.67	2.71	81.04	7.76	0.02	-7.81	-1.51	9.08	6.7	9.39
Groww Value Reg Gr \| Invest Online	79.57	2.98	42.32	6.87	34.96	-7.68	-0.27	10.18	8.25	8.38
Invesco India ArbitrageGr	30,395.97	2.92	50.99	23.56	5.03	6.05	6.24	6.66	6.39	5.75
Invesco India Fin Services Fund Reg Plan Gr	1,788.59	2.19	48.23	21.13	26.37	-2.89	3.63	13.99	11.29	13.31
Invesco India Large Cap Gr	1,925.14	2.2	78.48	11.36	9.27	-4.38	0.93	12.43	8.64	11.76
Invesco India Contra Fund Gr	19,248.29	1.87	52.0	22.03	22.53	-7.19	-2.07	13.15	10.63	13.84
Invesco India Balanced Advantage Gr	903.03	2.4	60.56	4.44	5.6	-5.71	-0.76	7.72	7.02	8.29
Invesco India Large And Mid Cap Gr	12,177.86	1.87	36.37	39.28	24.0	-0.33	6.21	19.9	14.38	15.25
Invesco India Infra Gr	1,488.7	2.42	25.45	14.73	54.08	-3.3	-1.07	15.63	14.86	16.3
Invesco India Midcap Gr	15,748.83	1.88	11.37	69.5	17.87	-1.28	6.75	20.5	16.0	16.7
Invesco India Multi Cap Gr	4,300.98	2.09	34.06	31.63	33.8	-5.07	-2.5	11.02	9.18	12.02
Invesco India PSU Equity Gr	1,360.72	2.44	51.71	21.49	23.9	-9.56	-2.34	16.4	17.35	13.82
JM Arbitrage Reg Gr	339.48	2.1	52.58	18.17	6.4	5.57	5.73	6.15	5.7	5.05
JM Value Gr	777.84	2.75	32.6	7.03	59.2	-8.68	-6.33	9.34	11.68	13.38
JM Focused Fund Reg Gr	273.43	2.85	44.47	22.76	26.94	-8.89	-4.15	9.68	9.46	10.48
JM Large Cap Gr	356.6	2.67	81.15	14.56	0.08	-7.5	-3.87	8.91	8.15	10.18
JM Flexi Cap Fund Reg Gr	5,038.4	2.28	47.41	20.0	30.27	-5.69	-4.67	12.01	12.83	14.26
Kotak Large Cap Fund Gr \| Invest Online	10,532.33	1.8419	81.58	8.23	4.26	-10.11	-2.02	8.87	6.99	11.07
Kotak Contra Fund Reg Gr \| Invest Online	5,198.46	2.0286	52.48	30.74	15.73	-8.59	-2.02	12.39	11.2	14.1
Kotak Midcap Fund Reg Gr \| Invest Online	66,951.8	1.5081	12.09	68.19	18.32	-4.9	0.94	14.11	13.39	15.13
Kotak Arbitrage Fund Reg Gr \| Invest Online	75,091.27	2.9089	-2.1	1.82	-0.02	6.0	6.24	6.71	6.3	5.85
Kotak Equity SavIngs Reg Gr \| Invest Online	10,423.21	2.1201	17.11	16.41	3.59	-0.42	3.77	8.32	8.02	8.64
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr \| Invest Online	1,733.32	1.4602	-	-	-	19.85	25.07	24.44	9.84	10.44
Kotak Infra & Economic Reform Fund StAndard Gr \| Invest Online	2,320.01	2.1311	45.34	12.94	40.39	-0.71	0.24	14.18	15.51	14.19
Kotak Small Cap Gr \| Invest Online	19,104.45	1.7295	6.77	16.9	75.22	-2.52	-2.61	9.97	9.7	14.72
Kotak Large & Midcap Fund Gr Reg \| Invest Online	30,661.52	1.6648	46.52	43.73	8.19	-6.83	-0.77	11.47	11.09	13.21
Kotak Flexi Cap Gr \| Invest Online	52,988.24	1.4847	66.69	28.45	3.36	-8.16	0.26	10.39	8.61	11.6
LIC MF BankIng And FIn Services Reg Gr \| Invest Online	256.37	2.86	35.65	37.7	22.35	-11.75	-0.63	4.38	4.83	6.23
LICMF Flexi Cap Reg Gr \| Invest Online	1,037.6	2.94	40.22	31.0	24.52	-5.57	-0.98	9.21	7.56	10.0
LIC MF Large Cap Reg Gr \| Invest Online	1,302.1	2.5	82.62	13.17	1.74	-12.13	-3.81	6.81	4.72	9.22
LIC MF Nifty 50 Index Reg Gr \| Invest Online	345.29	1.06	97.3	2.56	-	-11.97	-3.08	6.44	5.49	10.12
LIC MF BSE Sensex Index Reg Gr \| Invest Online	86.71	1.06	99.32	-	-	-12.72	-3.89	5.2	4.71	10.27
LIC MF Infra Reg Gr \| Invest Online	1,153.34	2.67	39.29	22.27	31.02	0.24	2.07	19.87	18.5	15.6
LIC MF Large & Midcap Reg Gr \| Invest Online	2,948.55	2.78	36.53	42.41	18.72	-9.07	-3.29	10.59	8.18	11.78
Mahindra Manulife Equity Savings Reg Gr	519.23	2.79	51.27	5.09	8.81	0.67	3.59	7.47	6.17	-
Mahindra Manulife Multi Cap Fund Reg Gr	7,457.36	2.16	37.16	31.44	24.21	2.19	3.65	14.52	12.17	-
Mirae Asset Large & Midcap Fund Reg Plan Gr \| Invest Online	42,834.08	1.76	48.62	38.56	11.42	-7.01	0.2	10.38	8.26	14.12
Mirae Asset Great Consumer Reg Gr \| Invest Online	4,455.33	2.05	61.51	10.43	27.75	-9.83	-2.9	8.56	9.83	13.55
Mirae Asset Large Cap Gr \| Invest Online	35,593.76	1.7	85.91	10.05	3.7	-9.45	-1.32	7.73	5.89	10.99
Mirae Asset AgGressive Hybrid Reg Gr \| Invest Online	9,238.96	1.93	51.61	10.29	14.25	-2.76	2.03	9.83	7.82	11.07
Motilal Oswal Focused Fund Reg Plan Gr \| Invest Online	1,845.11	2.72	23.24	23.8	44.06	19.52	5.88	13.68	9.27	11.55
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr \| Invest Online	711.71	2.84	32.94	22.16	13.4	-6.38	-5.98	1.31	4.25	6.66
Motilal Oswal Midcap Fund Reg Gr \| Invest Online	40,207.5	1.64	19.49	70.33	4.99	-7.65	-3.66	16.14	17.54	15.03
Motilal Oswal Flexi Cap Fund Reg Gr \| Invest Online	13,446.11	2.05	31.07	34.52	31.15	-3.7	0.29	16.19	11.68	11.33
Navi Large & Midcap Reg Gr	292.11	2.55	38.3	39.09	17.28	-5.02	-1.07	7.8	7.05	10.71
Parag Parikh Flexi Cap Reg Gr	145,070.5	1.3	65.68	8.32	5.77	-7.55	0.55	11.78	10.0	15.74
Quantum Value Fund Reg Gr	1,048.3	2.17	51.29	27.18	17.25	-11.49	-5.13	8.61	7.89	-
Nippon India Arbitrage Gr Gr	17,215.96	2.03	49.59	15.84	2.59	5.88	6.04	6.47	6.03	5.72
Nippon India BankIng And FInancial Services Fund Gr Gr	7,366.72	1.9	58.5	21.97	18.72	-8.76	1.24	9.44	10.09	11.41
Nippon India Power & Infra Gr Gr	7,866.8	1.95	43.76	26.47	29.08	-1.94	0.66	15.94	17.76	15.93
Nippon India Multi Cap Gr Gr	53,766.63	1.62	43.12	29.89	26.3	-8.65	-1.82	11.31	14.15	14.06
Nippon India Equity SavIngs Gr Gr	744.38	2.0	61.27	8.02	9.12	-1.29	1.75	5.3	5.3	3.9
Nippon India Gr Mid Cap Fund Gr Gr	50,176.02	1.55	17.73	68.99	12.3	-1.82	2.11	15.86	15.34	16.32
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option	3,461.09	0.47	97.65	2.59	-	-11.45	-2.51	7.03	5.88	10.51
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr	873.88	0.51	99.97	-	-	-12.37	-3.39	5.76	5.17	10.7
Nippon India Japan Equity Gr Gr	357.7	2.5	-	-	-	23.43	22.18	22.36	9.2	9.91
Nippon India Consumption Gr Gr	2,255.3	2.19	67.48	18.16	13.83	-12.79	-4.66	7.07	9.41	11.24
Nippon India Focused Fund Gr Plan Gr	8,075.2	2.05	59.15	22.68	16.53	-8.02	-1.12	8.06	7.97	11.09
Nippon India Balanced Advtg Gr Gr	9,532.23	1.99	51.9	12.75	9.86	-2.88	1.98	8.8	7.74	9.29
Nippon India Pharma Fund Gr Gr	9,166.4	1.84	29.71	39.02	28.58	7.07	4.35	17.32	13.05	14.09
Nippon India Quant Fund Gr Gr	107.8	1.31	76.52	15.85	-	-6.82	-0.78	12.49	11.37	12.91
Nippon India Value Gr	8,479.02	2.0	54.15	22.07	20.38	-12.11	-4.05	11.29	10.79	13.45
Nippon India Retrmnt Wealth Creation Sch Gr Gr	2,938.85	2.23	61.02	25.49	12.44	-9.48	-3.46	8.99	8.38	9.47
Nippon India Small Cap Gr Gr	80,905.55	1.4	12.16	15.49	69.73	0.61	0.07	12.82	16.52	18.36
Nippon India Large Cap Fund Gr Gr	51,296.07	1.63	81.75	14.65	3.28	-10.18	-1.39	10.04	10.97	12.67
Nippon India US Equity Opportunities Fund Gr Gr	803.02	2.38	-	-	-	12.05	13.08	20.57	10.14	15.16
Nippon India Vision Large & Midcap FundGr PlanGr	7,410.61	2.22	52.26	41.34	2.03	-7.7	-0.62	13.01	10.97	11.66
SBI Arbitrage Fund Reg Gr \| Invest Online	46,309.14	2.0	59.93	15.07	2.15	5.93	6.23	6.62	6.26	5.69
SBI BankIng And FIn Services Reg Gr \| Invest Online	10,420.42	2.17	58.73	16.77	17.14	-7.47	3.39	13.84	9.61	13.05
SBI Large Cap Fund Reg Plan Gr \| Invest Online	52,372.68	1.52	83.54	13.69	1.89	-7.16	-0.84	8.5	7.5	10.62
SBI Contra Fund Reg Gr \| Invest Online	45,067.51	1.63	50.21	25.55	13.82	-9.97	-3.39	9.42	12.56	13.83
SBI Focused Fund Reg Plan Gr \| Invest Online	50,180.32	1.6	58.79	18.88	4.29	3.17	7.51	14.3	9.35	13.72
SBI Equity SavIngs Reg Gr \| Invest Online	5,412.73	2.03	56.45	10.39	1.72	0.42	3.24	7.23	7.34	8.01
SBI Consumption Opportunities Reg Gr \| Invest Online	2,641.51	2.17	45.62	20.22	30.08	-17.48	-10.51	2.73	8.34	11.79
SBI Infra Reg Gr \| Invest Online	4,700.77	2.04	56.0	14.19	23.08	-4.51	-3.19	11.1	14.03	13.74
SBI Technology Opportunities Reg Gr \| Invest Online	4,154.86	2.01	48.17	18.16	16.61	-9.33	-2.26	9.95	6.15	16.46
SBI Comma Fund Reg Plan Gr \| Invest Online	1,207.96	2.29	36.46	15.86	38.69	-0.78	3.74	13.54	8.85	13.3
SBI ESG Exclusionary Strategy Reg Gr \| Invest Online	4,983.74	2.04	65.66	20.28	12.83	-7.64	-1.73	8.36	6.24	10.49
SBI MNC Fund Reg Plan Gr \| Invest Online	6,380.58	2.03	39.41	24.91	31.94	7.56	2.84	5.98	6.29	10.05
SBI Midcap Fund Reg Plan Gr \| Invest Online	23,282.2	1.8	8.59	70.87	17.58	-4.8	-2.79	8.33	10.45	11.89
SBI Flexi Cap Reg Gr \| Invest Online	22,108.9	2.04	59.91	19.6	14.13	-8.88	-2.04	7.32	6.03	10.35
SBI Large & Midcap Reg Gr \| Invest Online	40,498.53	1.65	41.05	34.77	20.32	-6.15	0.29	11.09	10.63	12.97
SBI Nifty Index Reg Gr \| Invest Online	13,189.73	0.43	97.63	2.59	-	-11.46	-2.53	7.06	6.03	10.77
SBI Healthcare Opportunities Reg Gr \| Invest Online	5,870	1.99	32.32	25.69	37.51	15.08	10.2	23.19	17.84	13.41
SBI PSU Fund Reg Gr \| Invest Online	6,353.85	1.94	67.66	20.55	10.47	-5.27	-0.03	18.34	19.7	11.74
SBI Small Cap Reg Gr	41,059.17	1.59	-	2.82	82.6	-1.22	-0.7	9.79	10.93	15.95
Shriram Aggressive Hybrid Equity Reg Gr	49.7	2.46	53.18	8.64	12.21	-5.52	-1.78	6.92	5.8	8.07
Sundaram Large And Midcap Gr	7,131.29	2.36	36.09	35.04	25.6	-3.26	0.66	12.21	9.08	12.65
Sundaram FIn Services Opp Reg Gr	1,614.2	2.21	57.96	8.38	30.7	-5.89	1.24	9.63	10.2	12.07
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	921.99	2.32	59.63	16.32	21.27	-3.87	0.42	14.21	12.92	13.1
Sundaram Consumption Reg Gr	1,407.53	2.53	67.78	15.58	13.22	-12.42	-3.86	6.63	8.71	9.71
Sundaram Small Cap Reg Gr	4,106.99	2.01	9.9	6.02	79.95	4.01	3.93	13.58	13.56	12.79
Sundaram Midcap Gr	13,854.06	1.86	10.94	68.89	15.87	-4.61	0.93	15.74	14.31	12.47
Tata BankIng And FIn Services Reg Gr	3,053.34	2.23	57.61	17.41	23.63	-9.33	1.5	8.84	8.57	11.89
Tata Digital India Reg Gr	9,276.28	1.75	56.89	18.23	19.93	-12.71	-10.51	5.55	2.28	16.28
Tata Large & Midcap Reg Gr	7,254.11	1.84	38.58	36.21	20.95	-14.67	-7.04	4.92	6.92	10.56
Tata Value Fund Reg Plan Gr	8,239.46	2.0	60.89	24.63	9.05	-7.38	-3.36	10.71	10.61	12.05
Tata Ethical Fund Reg Gr	3,618.53	1.95	49.77	30.9	12.78	-9.98	-7.32	4.18	5.08	9.97
Tata S&P BSE Sensex Index Fund Reg	364.28	0.58	100.04	-	-	-12.46	-3.51	5.63	5.13	10.64
Tata Nifty 50 Index Fund Reg	1,626.72	0.53	97.42	2.59	-	-11.57	-2.64	6.92	5.94	10.78
Tata India Consumer Reg Gr	2,723.26	2.12	41.96	21.35	27.67	-4.08	0.04	11.72	11.11	14.54
Tata India Pharma & Healthcare Reg Gr	1,511.49	2.37	26.01	34.46	39.25	1.92	2.13	17.35	13.1	12.8
Tata Infra Reg Gr	1,981.59	2.11	41.08	16.87	35.71	-2.07	-4.37	10.71	13.46	13.41
Tata Large Cap Reg Gr	2,552.99	2.24	82.11	9.19	5.9	-7.97	-1.22	9.49	7.42	10.56
Tata Mid Cap Fund Reg Plan Gr	5,859.96	2.03	9.32	81.62	6.45	-2.87	0.02	12.45	12.02	14.23
Tata Resources & Energy Reg Gr	1,390.87	2.2	55.61	12.08	27.76	-3.11	2.02	13.51	9.32	13.38
Tata Retrmnt SavIngs Reg ProGressive Gr	2,104.37	2.21	45.61	28.34	19.56	-2.88	-0.32	10.28	7.88	11.43
Tata Retrmnt SavIngs Mod Reg (Gr)	2,115.03	2.18	38.75	23.26	17.07	-2.34	0.76	9.85	7.91	10.66
Taurus BankIng & FIn Services Reg Gr	10.44	2.54	74.24	5.35	16.93	-9.95	-0.55	7.43	6.54	10.85
Taurus Large Cap Reg Gr	61.94	2.76	79.82	4.21	14.88	2.76	3.94	14.17	10.11	9.95
Taurus Mid Cap Reg Gr	137.53	2.8	2.15	64.6	29.46	-0.7	1.41	9.53	10.65	13.4
Taurus Ethical Fund Reg Gr	422.87	2.73	42.06	30.03	26.49	-7.6	-4.73	7.73	6.89	10.97
Taurus Infra Reg Gr	8.09	2.52	49.15	10.16	36.8	-18.88	-8.48	5.59	8.51	11.34
Taurus Nifty 50 Index Reg Gr	6.09	1.11	96.85	1.37	-	-12.01	-3.08	6.35	5.37	10.48
Taurus Flexi Cap Reg Gr	385.22	2.74	49.84	9.8	38.15	2.09	1.43	11.61	9.39	9.32
Union Flexi Cap Gr \| Invest Online	2,319.74	2.59	49.9	16.56	28.56	-4.51	0.52	9.73	8.02	11.83
Union Large Cap Reg Gr \| Invest Online	407.9	2.58	84.23	11.21	3.58	-9.29	-2.76	7.01	5.24	-
Union Small Cap Reg Gr \| Invest Online	2,731.92	2.18	4.23	16.98	77.22	12.45	8.13	13.98	15.25	15.55
UTI Flexi Cap Gr	22,495.18	1.68	58.36	26.3	12.38	-6.83	-1.21	7.57	3.11	10.9
UTI Large Cap Fund Reg Gr	11,435.71	1.86	83.15	10.5	1.94	-10.07	-2.34	6.89	5.11	10.24
UTI MNC Reg Gr	2,618.86	2.2	29.56	30.55	33.13	-7.98	-2.93	6.7	6.16	8.99
UTI Nifty 50 Index Fund Reg Gr	28,063.55	0.37	97.46	2.59	-	-11.32	-2.35	7.23	6.23	11.19
UTI Large & Mid Cap Fund Reg Gr	6,219.89	1.95	47.34	36.07	14.56	-5.56	-0.74	13.14	11.61	12.69
UTI Multi Asset Allocation Fund Reg Gr	6,634.45	1.82	47.95	17.42	3.83	-3.61	2.04	12.53	11.2	9.66
UTI BankIng And FIn Services Reg Gr	1,339.13	2.38	76.7	12.07	9.96	-6.54	2.14	10.98	8.54	9.04
UTI Childrens Equity Reg Gr	1,063.07	2.25	70.3	15.71	8.43	-11.64	-4.77	6.13	4.6	10.05
UTI Healthcare Reg Gr	1,429.84	2.22	18.21	34.69	41.25	12.19	8.6	22.32	15.08	13.27
UTI Infra Gr	2,032.93	2.19	66.98	9.56	20.65	-6.25	-1.44	11.85	11.93	11.48
UTI Midcap Gr	11,919.69	1.96	8.79	69.9	19.36	-4.65	-1.38	9.86	9.47	12.1
UTI Value Fund Reg Gr	9,024.59	1.85	65.57	18.29	15.48	-9.81	-3.09	11.08	9.26	12.11
UTI Arbitrage Reg Gr	10,900.23	1.8	43.25	18.36	4.27	5.92	6.25	6.68	6.13	5.74
UTI Dividend Yield Gr	3,581.66	1.99	63.43	16.01	17.07	-7.4	-2.82	12.18	9.41	12.5
UTI Transportation And Logistics Gr	4,094.35	1.91	68.48	14.68	13.21	-5.24	4.9	15.37	16.08	10.75
Axis BankIng & PSU Debt Reg Gr \| Invest Online	11,954.37	0.65	-	-	-	3.59	5.79	6.41	5.76	6.76
Axis Dynamic Term Fund Reg Gr \| Invest Online	968.66	0.65	-	-	-	4.39	5.93	6.98	5.78	6.7
Axis Credit Risk Reg Gr	378	1.61	-	1.15	-	6.38	7.55	7.77	6.74	6.53
Axis Conservative Hybrid Reg Gr \| Invest Online	217.33	2.18	17.92	0.03	-	-1.46	2.15	5.2	4.31	5.86
Axis Medium Term Fund Reg Gr	1,970.65	1.32	-	0.31	-	4.7	6.65	7.46	6.49	6.97
Axis Short Term Fund Reg Gr \| Invest Online	7,420.34	0.93	-	-	-	4.24	6.39	7.0	6.1	6.7
Axis Short Term Fund Ret Gr \| Invest Online	7,420.34	0.93	-	-	-	4.24	6.39	6.99	6.09	6.7
Axis Ultra Short to Short Term Fund Reg Gr \| Invest Online	4,561.36	0.73	-	-	-	5.55	6.62	6.96	6.33	6.59
Axis Ultra Short to Short Term Fund Ret Gr \| Invest Online	4,561.36	0.73	-	-	-	5.55	6.62	6.96	6.33	6.53
Baroda BNP Paribas Short Duration Gr	419.27	1.04	-	-	-	3.88	5.9	6.58	5.77	6.42
ABSL Ultra Short to Short Term Fund Reg Gr	9,184.88	1.2	-	-	-	4.78	5.97	6.36	5.88	6.3
ABSL Credit Risk Reg Gr	1,657.06	1.6	-	1.0	1.22	10.09	11.76	11.87	9.79	8.16
ABSL Dynamic Term Fund Reg Gr	1,369.67	1.22	-	-	-	3.73	5.62	6.95	6.49	5.4
ABSL Medium to Long Term Fund Reg Gr	1,733.73	1.13	-	-	-	1.0	3.44	5.45	4.77	5.84
ABSL Medium Term Fund Reg Gr	3,369.72	1.55	-	0.62	0.9	6.61	8.91	9.56	11.72	8.16
ABSL Conservative Hybrid Fund Reg Gr	1,467.08	1.8	14.72	3.53	3.56	0.61	4.27	7.41	6.7	7.07
ABSL Ultra Short Term Fund Reg Gr	16,278.9	0.58	0.62	-	-	6.08	6.88	7.15	6.57	6.76
ABSL Corp Bond Gr Reg	22,721.59	0.52	-	-	-	2.95	5.4	6.54	6.0	6.97
ABSL Short Term Gr Reg	5,966.14	0.96	-	-	-	3.93	6.01	6.75	6.06	6.65
ABSL BankIng & PSU Debt Reg Gr	8,439.17	0.75	-	-	-	3.08	5.49	6.38	5.76	6.61
Bank Of India Credit Risk Reg \| Invest Online	74.33	1.36	-	-	-	16.46	11.32	9.56	27.38	2.09
Bank Of India Cons Hybrid Eco Gr \| Invest Online	65.93	2.27	11.19	4.6	3.2	0.84	2.8	5.95	8.97	6.75
Bank Of India Cons Hybrid Reg Gr \| Invest Online	65.93	2.27	11.19	4.6	3.2	0.48	2.42	5.55	8.66	6.44
Bank of India Short Term Fund Reg Gr \| Invest Online	259.23	1.19	-	-	-	3.72	6.52	6.88	10.2	5.06
Bank of India Ultra Short Term Fund Reg Gr \| Invest Online	195.82	1.02	-	-	-	5.71	6.17	6.3	5.82	6.1
Canara Robeco Dynamic Term Fund Reg Gr \| Invest Online	80.24	1.71	-	-	-	0.03	2.02	4.33	3.89	4.86
Canara Robeco Medium To Long Term Fund Reg Gr \| Invest Online	110.94	1.84	-	-	-	1.03	3.06	4.9	4.07	5.27
Canara Robeco Corp Bond Reg Gr \| Invest Online	103.56	1.0	-	-	-	3.01	4.85	5.81	5.11	5.85
Canara Robeco Cons Hybrid Reg Gr \| Invest Online	810.71	1.89	15.11	1.53	7.66	-0.56	2.47	6.24	5.45	7.11
Canara Robeco Ultra Short Term Reg Gr \| Invest Online	528.77	0.92	-	-	-	5.69	6.17	6.36	5.75	5.49
Canara Robeco Short Term Fund Reg Gr \| Invest Online	276.14	0.99	-	-	-	3.82	5.58	6.18	5.36	6.05
PGIM India Dynamic Term Fund Gr \| Invest Online	78.47	1.68	-	-	-	0.79	3.4	5.47	4.67	6.0
PGIM India Corporate Bond Gr \| Invest Online	84.44	0.96	-	-	-	2.72	5.29	6.1	5.42	5.92
PGIM India Ultra Short Term Fund Gr \| Invest Online	231.55	0.93	-	-	-	5.49	6.06	6.31	5.84	6.71
DSP BankIng & PSU Debt Reg Gr	2,589.89	0.61	-	-	-	2.59	4.92	6.31	5.58	6.44
DSP Medium Term Fund Gr	248.75	0.74	-	-	-	2.52	5.41	6.32	5.59	5.42
DSP Credit Risk Reg Gr	325.92	1.2	-	-	-	9.41	15.35	12.79	12.43	7.78
DSP Conservative Hybrid Fund Reg Gr	175.3	1.25	15.38	3.31	2.78	0.88	3.77	7.51	6.68	5.99
DSP Ultra Short Term Fund Reg Gr	4,425.18	1.01	-	-	-	5.67	6.28	6.49	5.93	5.61
DSP Short Term Reg Gr	3,415.77	0.96	-	-	-	3.39	5.55	6.33	5.53	6.1
DSP Dynamic Term Fund Reg Gr	606.85	1.16	-	-	-	0.25	2.51	5.31	4.8	5.8
DSP Ultra Short to Short Term Fund Reg Gr	4,454.61	0.63	-	-	-	5.11	6.24	6.62	6.08	6.36
Edelweiss BankIng And PSU Debt Reg Gr	3,136.53	0.73	-	-	-	3.62	5.69	6.66	5.69	7.05
Edelweiss Money Mkt Reg Gr	2,065.4	0.67	-	-	-	5.76	6.36	6.55	5.79	6.01
Quant Small Cap Gr Reg Plan	35,391.32	1.75	11.79	8.79	67.01	5.07	2.17	15.9	16.31	19.14
FranklIn India BankIng & PSU Debt Gr	565.39	0.49	-	-	-	5.07	6.53	6.96	6.06	6.8
Franklin India Corporate Bond Fund Gr	1,408.69	0.77	-	-	-	4.75	6.99	7.21	6.13	6.88
FranklIn India Conservative Hybrid Fund Gr	208.08	1.39	12.48	4.13	3.28	-0.61	3.05	6.9	6.15	6.4
FranklIn India Retirement Fund Gr	479.34	2.24	21.44	7.03	6.65	-4.1	0.73	6.57	5.82	6.74
HDFC BankIng And PSU Debt Reg Gr \| Invest Online	5,055.46	0.72	-	-	-	3.01	5.45	6.33	5.66	6.53
HDFC Ultra Short to Short Term Fund Reg Gr	16,512.86	1.05	-	-	-	5.05	6.21	6.6	6.06	6.37
HDFC Credit Risk Fund Reg Gr \| Invest Online	7,630.51	1.51	-	0.97	-	5.47	6.71	7.35	6.38	7.07
HDFC Floating Interest Rates Fund Reg Gr \| Invest Online	15,658.95	0.5	-	-	-	4.83	6.43	7.05	6.5	6.93
HDFC Dynamic Term Fund Reg Gr \| Invest Online	479.92	1.4	-	-	-	2.26	3.79	5.7	4.77	5.1
HDFC Medium Term Fund Reg Gr \| Invest Online	3,498.9	1.3	-	1.0	-	4.66	6.21	6.98	5.95	6.57
HDFC Medium to Long Term Fund Reg Gr \| Invest Online	812.7	1.36	-	0.56	-	1.89	3.96	5.97	4.63	4.85
HDFC Corp Bond Gr \| Invest Online	29,478.92	0.63	-	-	-	2.46	5.15	6.33	5.74	6.83
HDFC Conservative Hybrid Fund Reg Gr \| Invest Online	3,108.02	1.7	16.26	2.33	0.87	-1.02	2.02	6.59	6.8	7.44
HDFC Multi Asset Allocation Fund Reg Gr \| Invest Online	5,781.82	2.0	55.99	5.93	8.81	-3.62	3.17	9.92	8.89	9.87
HDFC Retirement Fund Hybrid Debt Plan Reg Gr \| Invest Online	142.62	2.33	29.6	2.93	9.44	-2.28	1.26	5.46	5.55	6.55
HDFC Short Term Fund Reg Gr \| Invest Online	14,218.52	0.72	-	-	-	3.9	6.04	6.88	6.08	6.91
HSBC Medium to Long Term Fund Reg Gr	48.16	1.3	-	-	-	1.96	4.07	5.59	4.26	4.9
HSBC Conservative Hybrid Fund Gr	151.68	2.18	12.8	7.11	2.19	-0.57	3.01	7.62	6.09	6.6
ICICI Pru Banking and PSU Debt Fund Reg Gr	8,041.39	0.74	-	-	-	3.72	5.84	6.5	6.06	6.66
ICICI Pru Medium Term Fund Reg Gr	5,331.4	1.36	-	3.63	0.8	4.88	6.98	7.43	6.49	6.98
ICICI Pru Ultra Short to Short Term Fund Reg Gr	18,781.24	0.53	-	-	-	5.68	6.74	7.14	6.51	6.91
ICICI Pru Medium to Long Term Fund Reg Gr	2,019.36	1.0	-	-	-	2.07	4.73	6.22	5.58	6.35
ICICI Pru Long Term Fund Reg Growth	822.48	0.94	-	-	-	-0.74	2.84	5.53	4.56	5.84
ICICI Pru Dynamic Term Fund Reg Gr	12,863.13	1.32	-	-	-	2.82	5.31	6.39	5.99	6.97
ICICI Pru Conservative Hybrid Fund Reg Growth	3,269.92	1.73	14.38	3.29	5.42	0.21	4.19	7.69	7.11	8.26
ICICI Pru Ultra Short Term Gr	15,236.43	0.8	-	-	-	5.96	6.62	6.87	6.32	6.57
ICICI Pru Credit Risk Gr	6,320.29	1.43	-	3.28	1.08	5.92	7.47	8.07	7.14	7.51
ICICI Pru Floating Interest Rates Fund Reg Gr	8,657.84	0.85	-	-	-	4.93	6.25	6.84	6.26	6.76
ICICI Pru Short Term Gr	18,889.78	1.05	-	-	-	4.25	6.2	6.81	6.29	6.85
ICICI Pru Corp Bond Gr	28,384.9	0.6	-	-	-	3.93	6.1	6.75	6.3	6.93
Bandhan Medium Term Fund Reg Gr \| Invest Online	1,243.54	1.36	-	-	-	4.46	5.86	6.71	5.25	6.1
Bandhan BankIng And PSU Fund Reg Gr \| Invest Online	11,890.61	0.68	-	-	-	4.68	6.12	6.67	5.91	6.83
Bandhan CBF Reg Gr \| Invest Online	13,509.22	0.68	-	-	-	4.44	6.16	6.64	5.75	6.56
Bandhan Credit Risk Reg Gr \| Invest Online	220.83	1.67	-	-	-	3.89	5.27	6.01	5.22	-
BANDHAN Dynamic Term Fund Reg B Gr \| Invest Online	1,910.3	1.65	-	-	-	5.73	4.67	7.04	5.3	6.38
Bandhan Money Market Fund Reg Plan Gr \| Invest Online	13,581.47	0.35	-	-	-	6.18	6.84	6.91	6.17	5.84
Bandhan Conservative Hybrid Reg Gr \| Invest Online	85.32	1.97	8.87	1.68	-	0.34	2.94	6.02	4.57	5.63
Bandhan Medium to Long Term Fund Reg Gr \| Invest Online	427.78	2.01	-	-	-	4.31	4.39	6.03	4.57	5.74
Bandhan Short Term Fund Reg Gr \| Invest Online	8,678.72	0.87	-	-	-	4.95	6.45	7.09	5.96	6.55
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr \| Invest Online	6,361.82	0.68	-	-	-	5.39	6.39	6.72	6.1	6.4
360 ONE Dynamic Term Fund Reg Gr \| Invest Online	548.58	0.59	-	4.71	1.28	3.06	5.83	7.43	6.28	6.57
Groww Short Term Fund Reg Plan Gr \| Invest Online	93.33	1.06	-	-	-	4.14	5.92	6.4	5.1	5.35
Invesco India Corp Bond Gr	3,477.81	0.69	-	-	-	2.81	5.45	6.41	5.58	5.92
Invesco India BankIng & PSU Gr	80.29	0.63	-	-	-	3.3	5.45	6.52	5.19	6.09
Invesco India Credit Risk Reg Gr	167.37	1.46	-	-	0.07	5.7	7.53	7.52	7.08	5.31
Invesco India Money Mkt Gr	5,480.73	0.43	-	-	-	6.0	6.67	6.92	6.22	6.2
Invesco India Money Mkt Reg Gr	5,480.73	0.43	-	-	-	5.22	5.86	6.11	5.44	5.44
Invesco India Ultra Short Term Fund Gr	1,394.21	0.79	-	-	-	5.97	6.52	6.79	6.11	6.15
Invesco India Short Term Fund Gr	540.51	1.07	-	-	-	3.14	5.53	6.42	5.4	5.96
Invesco India Short Term Fund Plan B Gr	540.51	1.07	-	-	-	3.0	5.38	6.3	5.33	5.92
Invesco India Ultra Short to Short Term Fund Gr	1,714.29	0.66	-	-	-	5.26	6.35	6.74	6.09	6.39
Invesco India Ultra Short to Short Term Fund Reg Gr	1,714.29	0.66	-	-	-	4.67	5.7	6.08	5.45	5.77
JM Dynamic Term Fund Reg Gr	52.08	0.93	-	-	-	1.99	4.87	6.02	5.46	5.95
JM Medium to Long Term Fund Reg Gr	28.98	1.03	-	-	-	1.29	4.26	5.78	4.61	3.66
Kotak BankIng And PSU Debt Gr \| Invest Online	4,762.33	0.7528	-	-	-	3.61	5.76	6.61	5.84	6.81
Kotak Medium to Long Term Fund Reg Gr \| Invest Online	1,759.19	1.6539	-	-	-	1.85	3.92	5.75	4.82	5.54
Kotak Short Term Fund (Gr) \| Invest Online	14,258.74	1.1238	-	-	-	3.53	5.6	6.41	5.52	6.3
Kotak Corp Bond Reg Gr \| Invest Online	14,820.15	0.6934	-	-	-	3.45	5.84	6.73	5.94	6.8
Kotak Dynamic Term Fund Reg Gr \| Invest Online	2,255.85	1.3478	-	2.19	1.55	3.56	4.8	6.8	5.53	6.73
Kotak Credit Risk Gr \| Invest Online	769	1.7353	-	3.16	1.65	4.76	6.78	7.28	5.59	6.21
Kotak Ultra Short to Short Term Fund Reg Gr \| Invest Online	12,605.11	1.1829	-	-	-	4.92	6.09	6.49	5.88	6.43
Kotak Medium Term Gr \| Invest Online	1,915.97	1.6335	-	4.06	2.82	3.84	6.21	7.51	6.1	6.33
Kotak Conservative Hybrid Fund Gr \| Invest Online	2,739.27	1.7563	14.39	7.85	1.26	-1.3	1.91	7.01	6.51	7.86
LIC MF Medium to Long Term Fund Reg Gr \| Invest Online	173.04	0.62	-	-	-	2.89	4.82	6.41	5.43	5.55
LIC MF Childrens Fund Reg Gr \| Invest Online	15.75	2.9	34.11	24.67	19.84	-1.76	-0.92	7.25	6.25	7.16
LIC MF BankIng & PSU Debt Reg Gr \| Invest Online	1,597.72	0.65	-	-	-	3.75	5.83	6.6	5.68	6.33
LIC MF Conservative Hybrid Reg Gr \| Invest Online	45.84	2.25	8.84	7.28	1.62	-0.06	2.24	5.27	4.14	5.42
LIC MF Ultra Short to Short Term fund Reg Gr \| Invest Online	1,900.4	0.43	-	-	-	5.58	6.35	6.6	5.91	5.81
Mahindra Manulife Ultra Short to Short Term Fund Reg Gr	497	1.08	-	-	-	5.09	6.13	6.47	5.83	-
Mirae Asset Dynamic Term Fund Reg Gr \| Invest Online	114.36	1.0	-	-	-	1.78	4.45	5.48	4.57	-
Mirae Asset Ultra Short to Short Term Fund Reg Gr \| Invest Online	2,290.37	0.87	-	-	-	5.16	6.25	6.62	5.95	5.82
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr \| Invest Online	533.87	1.11	-	-	-	5.12	5.35	5.58	5.1	3.57
Quantum Dynamic Term Fund Reg Plan Gr	83.65	1.01	-	-	-	1.34	4.07	6.18	5.68	-
Nippon India Banking and PSU Debt Fund Reg Gr	5,056.71	0.78	-	-	-	3.28	5.59	6.44	5.68	6.67
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr	146.11	1.08	-	-	-	4.29	7.18	7.63	6.16	2.8
Nippon India Dynamic Term Fund Gr Plan Gr	3,701.52	0.74	-	-	-	2.66	5.14	6.72	5.63	5.91
Nippon India Floating Interest Rates Fund Gr Plan Gr	7,461.22	0.65	-	-	-	4.04	6.18	6.86	6.17	6.73
Nippon India Medium to Long Term Fund Gr Plan Gr	312.05	1.48	-	-	-	2.0	3.77	5.6	4.93	5.79
Nippon India Corp Bond Gr Gr	8,907.2	0.75	-	-	-	3.5	5.92	6.85	6.25	6.73
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr	7,096.48	0.99	-	-	-	5.78	6.53	6.75	6.07	6.17
Nippon India Ultra Short to Short Term Fund Gr Plan Gr	7,096.48	0.99	-	-	-	5.32	6.38	6.71	6.09	6.35
Nippon India Conservative Hybrid Fund Gr Plan	977.17	1.79	9.47	2.27	4.17	3.79	6.39	7.61	7.2	5.09
Nippon India Credit Risk Gr	1,707.58	1.39	-	-	-	6.08	7.69	7.88	7.03	5.68
Nippon India Retrmnt Income Generation Sch Gr Gr	138.31	2.11	17.21	0.92	1.02	-3.18	0.29	5.31	4.69	5.59
Nippon India Short Term Fund Gr Plan	6,363.76	0.94	-	-	-	3.8	6.1	6.81	5.91	6.45
SBI Credit Risk Reg Gr \| Invest Online	2,182.18	1.54	-	-	-	6.34	7.33	7.57	6.91	6.96
SBI Dynamic Term Fund Reg Gr \| Invest Online	3,502.48	1.37	-	-	-	4.22	5.15	6.6	5.98	6.64
SBI Childrens Fund SavIngs Plan Reg Plan Gr \| Invest Online	151.63	1.29	1.91	4.88	15.18	6.76	5.59	10.3	9.65	10.21
SBI Medium to Long Term Fund Reg Gr \| Invest Online	2,036.27	1.48	-	-	-	2.3	4.37	5.79	5.31	6.58
SBI Multi Asset Allocation Reg Gr \| Invest Online	21,044.19	1.42	19.38	12.0	18.92	1.73	6.9	12.9	11.55	10.58
SBI Conservative Hybrid Reg Gr \| Invest Online	10,107.43	1.49	8.53	2.62	12.02	1.74	4.18	7.55	7.44	7.93
SBI Medium Term Fund Reg Gr \| Invest Online	6,418.65	1.22	-	1.15	1.26	4.62	6.23	6.88	6.09	7.32
SBI Short Horizon Debt Short Term RetGr	13,975.59	0.85	-	-	-	3.57	5.88	6.55	5.78	6.38
SBI Short Term Fund Reg Gr \| Invest Online	13,242.64	0.88	-	-	-	3.57	5.88	6.55	5.78	6.38
SBI Banking & PSU Debt Fund Reg Gr \| Invest Online	3,512.09	0.77	-	-	-	3.94	5.97	6.61	5.67	6.55
SBI Ultra Short to Short Term Fund Reg Gr \| Invest Online	10,942.35	0.92	2.29	-	-	5.09	6.17	6.55	5.96	6.28
Sundaram Conservative Hybrid Reg Gr	18.32	1.89	15.86	1.39	0.5	-2.39	0.62	4.52	4.16	5.2
Sundaram Medium Duration Reg Gr	32.4	1.9	-	-	-	1.61	3.88	4.86	3.84	4.67
Sundaram Banking & PSU Reg Gr	257.79	0.42	-	-	-	3.71	5.87	6.66	5.78	6.23
Sundaram Corp Bond Reg Gr	618.89	0.56	-	-	-	3.29	5.69	6.56	5.73	6.51
Tata Retrmnt SavIngs Reg -Cons (Gr)	165.49	2.17	13.45	7.95	5.75	-0.17	2.11	6.07	5.03	6.57
Tata Short Term Bond Reg Gr	2,911.81	1.11	-	-	-	3.27	5.27	6.09	5.38	5.42
Tata Ultra Short to Short Term Fund Reg Gr	2,727.45	0.57	-	-	-	5.58	6.47	6.79	6.15	5.89
Union Dynamic Term Fund Gr \| Invest Online	62	1.54	-	-	-	-0.93	1.95	4.45	3.7	4.75
UTI Conservative Hybrid Fund Reg Gr	1,602.2	1.86	16.18	4.37	3.59	-1.56	2.2	6.82	6.04	7.05
UTI Retirement Fund - Regular Plan	4,578.02	1.63	24.45	6.5	6.55	-2.51	1.32	7.82	7.47	8.02
UTI Short Term Fund Reg Gr	1,769.64	0.81	-	-	-	3.74	5.77	6.57	5.87	5.71
UTI - Unit Linked Insurance Plan	4,930.11	1.6	23.77	10.67	3.55	-1.54	2.43	7.02	4.94	6.84
UTI Medium to Long Term Fund Reg Gr	303.38	1.64	-	-	-	1.98	4.16	5.82	6.38	4.66
UTI Childrens Hybrid Reg	4,258.23	1.63	26.58	6.09	3.57	-4.14	0.07	5.82	5.38	6.81
UTI Dynamic Term Fund Reg Gr	396.09	1.28	-	-	-	2.92	4.73	6.26	6.64	5.85
UTI Credit Risk Reg Gr	241.47	1.43	-	-	-	4.87	6.24	6.85	6.06	2.45
UTI Medium Term Fund Reg Gr	33.97	1.54	-	-	-	2.7	4.83	5.88	5.08	5.09
UTI Ultra Short to Short Term Fund Reg Gr	2,604.27	0.48	-	-	-	5.6	6.66	7.01	6.39	5.85
UTI BankIng & PSU Fund Reg Gr	1,447.94	0.47	-	-	-	5.47	6.75	7.19	7.5	6.28
Axis Liquid Reg Gr \| Invest Online	53,459.15	0.23	-	-	-	6.43	6.59	6.86	6.37	6.07
Axis Liquid Ret Gr \| Invest Online	53,459.15	0.23	-	-	-	5.91	6.06	6.33	5.84	5.53
Baroda BNP Paribas Liquid Gr	12,914.22	0.16	-	-	-	6.31	6.46	6.74	6.3	6.02
ABSL Liquid Gr	61,166.55	0.35	-	-	-	6.36	6.53	6.81	6.33	6.04
ABSL Money Market Fund Reg Gr	26,943.19	0.37	-	-	-	6.2	6.9	7.17	6.65	6.68
Bank Of India Liquid Reg Gr \| Invest Online	1,874.05	0.15	-	-	-	6.43	6.6	6.88	6.39	6.03
Canara Robeco Liquid Reg Gr \| Invest Online	5,026.58	0.17	-	-	-	6.33	6.53	6.81	6.33	5.93
PGIM India Liquid Fund Gr \| Invest Online	1,437.99	0.22	-	-	-	6.39	6.56	6.81	6.32	6.04
DSP Liquid Fund Reg Gr	24,725.51	0.21	-	-	-	6.39	6.55	6.82	6.32	6.0
Edelweiss Liquid Ret Gr	11,740.88	0.17	-	-	-	6.41	6.57	6.82	6.26	5.96
Edelweiss Liquid Reg Gr	11,740.88	0.17	-	-	-	6.41	6.57	6.82	6.26	5.97
Quant Liquid Gr Reg Plan	1,148.81	0.59	-	-	-	5.72	6.1	6.41	6.04	6.05
Franklin India Floating Interest Rates Fund Gr Plan	256.41	0.95	-	-	-	5.13	6.64	7.14	6.38	6.2
FranklIn India Liquid Reg Gr	4,810.57	0.2	-	-	-	5.74	5.91	6.16	5.65	5.38
HDFC Overnight Gr \| Invest Online	10,342.47	0.21	-	-	-	5.12	5.51	5.88	5.62	5.24
HDFC Money Mkt Gr \| Invest Online	27,624.26	0.41	-	-	-	6.14	6.86	7.11	6.56	6.54
HDFC Liquid Gr \| Invest Online	66,295.17	0.3	-	-	-	6.34	6.51	6.78	6.29	5.95
HSBC Liquid Fund Reg Gr	23,038.43	0.22	-	-	-	6.33	6.51	6.79	6.32	6.01
ICICI Pru Liquid Gr	55,340.45	0.3	-	-	-	6.31	6.49	6.78	6.29	6.0
ICICI Pru Money Mkt Gr	31,009.57	0.33	-	-	-	6.18	6.91	7.16	6.6	6.55
Bandhan Liquid Fund Reg Gr \| Invest Online	15,010.64	0.23	-	-	-	6.26	6.43	6.72	6.26	5.93
360 One Liquid Reg Gr \| Invest Online	528.53	0.35	-	-	-	6.09	6.29	6.6	6.15	5.66
Groww Liquid Reg Gr \| Invest Online	301.22	0.21	-	-	-	6.37	6.56	6.82	6.22	5.93
Invesco India Liquid Gr	22,395.05	0.22	-	-	-	6.38	6.54	6.82	6.32	6.0
Invesco India Liquid Reg Gr	22,395.05	0.22	-	-	-	5.87	6.0	6.27	5.77	5.43
JM Liquid Gr	1,701.02	0.26	-	-	-	6.24	6.42	6.7	6.25	5.98
Kotak Money Mkt Gr \| Invest Online	27,340.9	0.3716	-	-	-	6.18	6.88	7.14	6.61	6.52
Kotak Liquid Fund Reg Plan Gr \| Invest Online	44,749.98	0.3311	-	-	-	6.29	6.48	6.76	6.27	5.96
LIC MF Liquid Reg Gr \| Invest Online	12,871.93	0.2	-	-	-	6.34	6.48	6.79	6.28	5.98
Mahindra Manulife Liquid Reg Gr	1,041.44	0.26	-	-	-	6.36	6.53	6.81	6.34	6.05
Mirae Asset Liquid Gr \| Invest Online	14,887.03	0.2	-	-	-	6.26	6.47	6.77	6.29	5.99
Navi Liquid Reg Gr	81.56	0.32	-	-	-	5.68	5.99	6.3	6.06	5.82
Quantum Liquid Reg Gr	542.63	0.26	-	-	-	5.77	6.02	6.35	5.95	-
Nippon India Liquid Gr	40,489.55	0.38	-	-	-	6.34	6.51	6.78	6.29	6.02
Nippon India Liquid Ret Gr	40,489.55	0.38	-	-	-	6.6	6.32	6.46	5.84	5.4
Nippon India Money Mkt Gr Gr	19,854.77	0.39	-	-	-	6.13	6.88	7.16	6.66	6.6
SBI Ultra Short Term Fund Reg Gr \| Invest Online	11,237.26	0.57	1.34	-	-	6.05	6.6	6.86	6.28	6.36
SBI Overnight Reg Gr \| Invest Online	25,553.01	0.13	-	-	-	5.17	5.55	5.91	5.65	5.26
SBI Liquid Reg Gr \| Invest Online	77,480.91	0.32	-	-	-	6.34	6.47	6.74	6.26	5.96
Tata Money Mkt Reg Gr	31,689.59	0.4	-	-	-	6.18	6.9	7.16	6.62	5.82
Union Liquid Gr \| Invest Online	5,014.29	0.17	-	-	-	6.36	6.53	6.81	6.33	5.61
UTI Liquid Fund Reg Gr	27,453.23	0.25	-	-	-	6.38	6.55	6.81	6.33	6.03
DSP Money Market Fund Reg Gr	8,072.04	0.4	-	-	-	6.11	6.65	6.89	6.25	6.17
Tata Liquid Reg Gr	28,037.42	0.33	-	-	-	6.33	6.52	6.79	6.29	6.01
UTI MMF Reg Gr	16,038.82	0.24	-	-	-	6.23	6.96	7.2	6.67	6.6
ABSL Nifty 50 ETF	3,170.96	0.05	97.41	2.59	-	-11.05	-2.08	7.55	6.55	11.43
ABSL BSE Sensex ETF	254.88	0.06	99.97	-	-	-11.91	-2.92	6.26	5.76	10.33
HDFC Nifty 50 ETF Gr \| Invest Online	4,987.05	0.05	97.41	2.59	-	-11.1	-2.11	7.53	6.52	11.47
HDFC BSE Sensex ETF Gr \| Invest Online	509.77	0.05	99.98	-	-	-11.96	-2.94	6.26	5.77	11.49
ICICI Pru BSE Midcap Select ETF	111.71	0.16	-	99.97	-	-0.55	1.0	15.52	11.7	12.23
ICICI Pru Nifty 100 ETF	150.57	0.49	96.57	3.37	-	-9.98	-2.26	8.57	6.63	11.13
ICICI Pru BSE Sensex ETF	31,609.93	0.0309	99.98	-	-	-11.94	-2.92	6.29	5.79	11.46
Bandhan Nifty 50 ETF \| Invest Online	21.18	0.09	97.4	2.59	-	-11.12	-2.14	7.49	6.49	11.37
Bandhan BSE Sensex ETF \| Invest Online	1.11	0.32	99.98	-	-	-12.2	-3.23	5.92	5.41	11.19
LIC MF Nifty 100 ETF \| Invest Online	697.82	0.29	96.59	3.07	-	-9.74	-2.02	8.8	6.85	11.34
LIC MF BSE Sensex ETF \| Invest Online	675.91	0.12	99.91	-	-	-11.99	-2.99	6.19	5.7	11.45
LIC MF Nifty 8-13 yr G-Sec ETF \| Invest Online	1,703.74	0.17	-	-	-	0.88	4.48	6.46	5.27	5.87
Motilal Oswal Nifty 50 ETF \| Invest Online	72.92	0.28	97.38	2.59	-	-11.08	-2.11	7.53	6.55	11.17
Motilal Oswal Nifty Midcap 100 ETF \| Invest Online	821	0.28	5.47	93.49	1.04	-3.33	1.89	14.87	14.29	14.22
Motilal Oswal Nasdaq 100 ETF (MOFN100) \| Invest Online	14,359.05	0.6	-	-	-	21.72	27.39	33.3	18.84	23.88
Quantum Nifty 50 ETF	60.11	0.11	97.4	2.57	-	-11.09	-2.16	7.48	6.48	10.57
CPSE ETF	18,645.2	0.08	86.89	11.21	1.87	-6.87	-2.07	18.47	24.43	-
Nippon India ETF Nifty India Consumption	186.44	0.31	88.02	11.9	-	-11.65	-1.58	10.46	10.12	11.99
Nippon India ETF Hang Seng BeEs	1,056.09	0.96	-	-	-	-4.86	14.02	17.51	5.35	5.97
Nippon India ETF Nifty Infrastructure BeEs	177.1	0.52	88.82	10.96	-	-8.78	0.09	13.13	11.72	-
Nippon India ETF Nifty 100	336.07	0.51	96.53	3.37	-	-9.97	-2.27	8.53	6.6	10.83
Nippon India ETF Nifty 50 BeEs	65,178.85	0.04	97.41	2.59	-	-11.08	-2.1	7.55	6.54	11.48
Nippon India ETF Nifty PSU Bank BeEs	3,932	0.51	86.76	11.4	1.79	2.97	11.06	19.26	24.66	-
SBI Nifty 10 yr Benchmark G-Sec ETF \| Invest Online	3,226.11	0.14	-	-	-	0.04	4.02	6.08	4.88	5.24
SBI BSE 100 ETF \| Invest Online	9.05	0.16	90.23	9.74	-	-9.71	-1.69	8.86	7.58	11.8
SBI Nifty Bank ETF \| Invest Online	3,515.36	0.21	76.07	23.93	-	-5.58	2.97	9.26	7.65	11.15
SBI Nifty 50 ETF	203,017.03	0.045	97.41	2.59	-	-11.09	-2.11	7.53	6.52	11.48
SBI Nifty Next 50 ETF \| Invest Online	2,911.43	0.15	93.32	6.67	-	-2.18	-0.87	16.64	10.92	12.09
Axis Small Cap Reg Gr \| Invest Online	30,605.28	1.69	6.31	9.59	74.42	1.79	3.49	12.78	13.48	16.95
UTI India Consumer Reg Gr	678.01	2.42	71.01	17.02	10.01	-10.72	-3.61	8.12	6.55	9.84
Axis Corporate Bond Fund Reg Gr	7,450.24	0.97	-	-	-	3.65	6.05	6.79	6.0	-
Axis Nifty 50 ETF \| Invest Online	1,055.23	0.17	97.41	2.59	-	-11.09	-2.11	7.53	6.53	-
Axis Balanced Advantage Reg Gr \| Invest Online	3,653.52	2.15	58.16	10.94	5.08	-3.06	1.57	10.22	7.75	-
UTI Nifty Next 50 ETF	2,196.92	0.18	93.31	6.67	-	-2.16	-0.8	16.71	10.98	-
ICICI Pru BSE Sensex Index Fund Cumulative	1,739.7	0.33	99.97	-	-	-12.2	-3.2	6.0	5.44	-
DSP Nifty 50 Equal Weight Index Fund Reg Gr	2,549.98	1.03	93.92	5.96	-	-6.59	0.42	10.58	9.76	-
Bharat 22 ETF	9,530.99	0.07	91.56	7.56	0.85	-6.71	-1.63	13.96	19.37	-
Axis Flexi Cap Reg Gr \| Invest Online	13,261.75	1.84	51.51	19.16	19.56	-1.93	1.98	12.51	6.69	-
HDFC HousIng Opportunities Reg Gr \| Invest Online	1,100.13	2.25	64.19	7.71	26.59	-13.32	-6.63	6.99	8.73	-
Groww ELSS Tax Saver Reg Gr \| Invest Online	48.25	2.9	72.36	19.76	6.5	-11.2	-5.21	7.43	5.97	-
Union Balanced Advtg Reg Gr \| Invest Online	1,157.75	2.56	40.0	14.88	19.38	-4.42	0.84	6.75	5.75	-
DSP Arbitrage Reg Gr	6,720.03	1.81	46.22	17.0	4.15	5.69	5.98	6.41	5.97	-
Mahindra Manulife Mid Cap Fund Reg Gr	5,058.42	2.02	6.13	74.07	17.05	-2.31	-0.38	14.1	13.51	-
Edelweiss Recently Listed IPO Fund Reg Gr	1,276.22	2.36	13.69	16.09	67.31	15.31	10.41	15.44	9.52	-
Mirae Asset Short Term Fund Reg Gr \| Invest Online	512.08	1.06	-	-	-	2.87	5.38	6.17	5.41	-
Navi Aggressive Hybrid Reg Gr	115.21	2.6	23.62	15.56	34.06	2.21	4.09	10.33	8.46	-
ICICI Pru S&P BSE 500 ETF	347.49	0.32	66.56	22.12	11.29	-8.1	-1.52	9.74	8.36	-
Parag Parikh Liquid Reg Gr	5,228.31	0.21	-	-	-	6.29	6.34	6.54	6.03	-
Nippon India Ultra Short Term Fund Gr	11,551.08	1.06	-	-	-	6.0	6.49	6.71	6.19	5.77
JM Ultra Short to Short Term Fund Reg Gr	235.95	0.83	-	-	-	5.25	6.34	6.65	6.02	5.87
Union Corp Bond Reg Gr \| Invest Online	284.04	0.73	-	-	-	2.49	5.33	6.3	5.35	-
Baroda BNP Paribas Ultra Short Term Fund Reg Gr	596.37	0.43	-	-	-	6.2	6.71	6.94	6.49	-
Bank Of India Arbitrage Reg Gr \| Invest Online	110.77	2.86	54.29	15.94	0.9	5.68	5.82	6.12	5.39	-
UTI Nifty Next 50 Index Reg Gr	7,294.63	0.87	93.37	6.67	-	-2.84	-1.49	15.88	10.2	-
ICICI Pru Bharat 22 FOF Cum	2,638.44	0.13	-	-	-	-6.67	-1.85	13.71	19.05	-
Mirae Asset Healthcare Reg Gr \| Invest Online	3,494.44	2.04	34.99	42.11	22.88	15.21	8.79	21.72	14.66	-
Invesco India Aggressive Hybrid Reg Gr	741.18	2.39	45.22	9.85	18.01	-9.54	-3.54	9.08	7.28	-
Nippon India Nivesh Lakshya Long Term Fund Gr	5,838.78	0.65	-	-	-	-1.02	2.0	5.49	5.0	-
Navi Flexi Cap Reg Gr	286.25	2.59	36.2	17.47	39.96	0.91	1.74	9.37	7.91	-
ICICI Pru Healthcare Fund Reg Cum	6,861.2	2.08	23.36	32.83	42.72	3.9	5.14	21.45	15.68	-
BANDHAN ULTRA SHORT TERM FUND Reg Gr \| Invest Online	4,260.72	0.49	-	-	-	6.1	6.62	6.87	6.29	-
UTI Corp Bond Reg Gr	4,569.09	0.61	-	-	-	3.71	5.99	6.72	5.9	-
Kotak Balanced Advtg Reg Gr \| Invest Online	16,607.56	1.8926	43.67	10.3	11.1	-2.9	1.64	8.01	7.2	-
Axis Aggressive Hybrid Reg Gr \| Invest Online	1,407.75	2.24	50.76	10.11	10.86	-4.68	0.25	8.67	4.92	-
Union Equity SavIngs Reg Gr \| Invest Online	113.6	2.58	42.17	15.41	11.95	0.23	2.6	6.19	5.23	-
Mahindra Manulife Dynamic Term Fund Reg Gr	47.27	1.58	-	-	-	2.09	4.38	5.98	4.63	-
ICICI Pru Nifty Next 50 ETF	2,611.83	0.15	93.32	6.67	-	-2.33	-0.92	16.62	10.92	-
FranklIn India Equity SavIngs Gr	559.99	1.61	58.03	6.23	3.08	1.52	3.82	6.41	5.74	-
UTI Equity SavIngs Reg Gr	804.31	2.06	62.3	5.65	1.52	-0.87	2.92	7.02	7.24	-
Tata Flexi Cap Reg Gr	3,454.46	2.11	59.87	15.93	20.2	-11.38	-2.37	7.88	6.59	-
DSP Corp Bond Reg Gr	2,647.22	0.53	-	-	-	5.45	6.68	7.12	5.8	-
Axis Ultra Short Term Fund Reg Gr \| Invest Online	4,994.08	1.26	-	-	-	5.66	6.22	6.48	5.9	-
Sundaram Services Reg Gr	4,999.11	1.94	51.1	14.57	30.02	-5.43	2.56	12.05	10.23	-
HDFC Ultra Short Term Gr \| Invest Online	15,674.64	0.71	-	-	-	5.78	6.47	6.77	6.24	-
Sundaram Money Mkt Reg Gr	1,338.16	0.38	-	-	-	6.17	6.86	7.06	6.44	-
SBI BSE Sensex Next 50 ETF	24.35	0.23	58.08	41.92	-	-6.17	0.39	14.85	12.37	-
Shriram Flexi Cap Reg Gr	121.7	2.57	62.01	10.17	23.37	-9.74	-7.5	4.8	4.56	-
ICICI Pru ManufacturIng Fund Cum	6,917.63	2.14	50.87	22.57	23.51	-0.55	3.21	16.77	16.12	-
Axis Large & Mid Cap Fund Reg Gr \| Invest Online	16,456.32	1.88	42.67	39.01	8.49	-1.36	2.17	13.63	9.66	-
UTI Floating Interest Rates Fund Reg Gr	1,506.08	0.86	-	-	-	5.09	6.16	6.47	5.81	-
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	11,386.73	0.21	-	-	-	5.14	5.53	5.9	5.65	-
Invesco India Small Cap Reg Gr	16,130.64	1.83	12.76	19.72	66.44	5.61	6.55	19.04	16.7	-
Tata Small Cap Reg Gr	13,214.48	1.69	-	6.79	84.99	-8.96	-7.33	7.81	11.21	-
ICICI Pru Overnight Gr	12,280.45	0.15	-	-	-	5.19	5.57	5.94	5.68	-
Mahindra Manulife Consumption Fund Reg Gr	452.65	2.64	58.6	15.89	23.94	-12.64	-5.06	7.14	8.28	-
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	5,162.17	2.05	52.41	21.81	6.86	-1.62	3.12	10.33	8.7	-
Mirae Asset Nifty 50 ETF \| Invest Online	5,216.68	0.08	97.42	2.59	-	-11.09	-2.11	7.54	6.53	-
DSP Healthcare Reg Gr	3,750.04	2.05	24.86	16.01	43.08	13.9	5.42	20.1	14.7	-
Motilal Oswal Nasdaq 100 FOF Reg Gr \| Invest Online	8,031.84	0.47	-	-	-	18.85	30.36	34.17	19.3	-
Groww Dynamic Term Fund Reg Plan Gr \| Invest Online	25.46	1.36	-	-	-	1.78	3.25	4.78	4.24	-
Union Value Fund Reg Gr \| Invest Online	377.8	2.71	55.73	15.16	25.45	-7.72	-1.66	9.87	9.7	-
Groww Aggressive Hybrid Reg Gr \| Invest Online	51.17	2.91	42.51	25.89	1.28	-6.88	-2.03	7.49	5.8	-
SBI Nifty 200 Quality 30 ETF	76.78	0.34	74.46	23.39	2.16	-9.51	-5.19	6.72	6.4	-
Mirae Asset Equity SavIngs Reg Gr \| Invest Online	1,994.25	1.73	44.56	12.29	8.1	1.43	4.77	8.92	7.61	-
Nippon India Overnight Reg Gr	6,791.49	0.19	-	-	-	5.19	5.59	5.95	5.69	-
Tata Arbitrage Reg Gr	24,539.33	2.29	-2.82	2.55	-0.03	5.81	6.1	6.52	6.02	-
ABSL Nifty Next 50 ETF	52.61	0.14	93.32	6.67	-	-2.14	-0.81	16.72	10.98	-
Motilal Oswal Liquid Reg Gr \| Invest Online	1,015.91	0.41	-	-	-	5.83	6.01	6.31	5.85	-
Bank Of India Small Cap Reg Gr \| Invest Online	3,670.75	2.17	1.91	5.12	78.64	18.01	8.16	17.96	17.19	-
Tata Nifty 50 Exchange Traded Fund	673.65	0.09	98.59	1.4	-	-11.1	-2.13	7.5	6.5	-
DSP Overnight Reg Gr	3,194.12	0.18	-	-	-	5.19	5.57	5.94	5.69	-
Kotak Overnight Reg Gr \| Invest Online	12,425.97	0.1991	-	-	-	5.17	5.57	5.93	5.67	-
ICICI Pru India Opportunities Gr	36,468.96	1.74	68.97	17.11	9.83	-7.73	0.41	12.42	14.68	-
WhiteOak Capital Liquid Reg Gr	726.6	0.23	-	-	-	6.24	6.41	6.69	6.13	-
Bandhan Overnight Reg Gr \| Invest Online	1,998.25	0.16	-	-	-	5.16	5.54	5.91	5.66	-
Tata Ultra Short Term Reg Gr	5,404.36	1.11	-	-	-	5.92	6.35	6.54	5.93	-
LIC MF Arbitrage Reg Gr \| Invest Online	304.67	1.67	63.75	3.57	0.12	5.89	6.02	6.3	5.85	-
Tata Balanced Advtg Reg Gr	8,005.06	1.88	45.77	9.95	11.68	-5.48	-0.45	6.14	6.44	-
Shriram ELSS Tax Saver Reg Gr	44.46	2.54	61.52	9.39	24.12	-9.28	-7.07	5.26	4.35	-
Nippon India ETF Nifty Midcap 150	3,820.95	0.24	4.41	93.21	2.31	-3.76	1.33	13.95	13.8	-
LIC MF Short Term Fund Reg Gr \| Invest Online	121.62	1.14	-	-	-	3.63	5.54	6.29	5.22	-
SBI Corp Bond Reg Gr \| Invest Online	21,803.13	0.76	-	-	-	3.39	5.8	6.53	5.73	-
ABSL Bal Bhavishya Yojna Reg Gr	1,197.45	2.28	53.54	16.73	28.21	-4.26	0.74	9.25	7.35	-
Edelweiss Small Cap Reg Gr	7,000.02	1.97	3.17	24.87	70.01	-0.51	0.31	12.03	13.53	-
Canara Robeco Small Cap Reg Gr \| Invest Online	13,972.44	1.84	6.16	15.29	74.56	-3.92	-2.31	9.36	11.41	-
DSP Nifty 50 Index Reg Gr	1,047.13	0.43	97.45	2.59	-	-11.36	-2.41	7.16	6.14	-
DSP Nifty Next 50 Index Reg Gr	1,349.9	1.01	93.26	6.67	-	-2.91	-1.55	15.85	10.33	-
Union Arbitrage Reg Gr \| Invest Online	219.69	2.17	45.94	23.18	1.43	5.88	6.0	6.46	5.92	-
ICICI Pru Retrmnt Hybrid Ag Gr	1,267.94	2.5	40.27	22.23	20.28	-3.37	3.49	15.02	11.75	-
ICICI Pru Retrmnt Hybrid Cons Gr	95.26	2.26	15.86	3.57	3.11	0.77	4.45	8.06	7.03	-
ICICI Pru Retrmnt Pure Debt Gr	79.47	2.14	-	-	-	2.15	4.18	5.25	4.75	-
ICICI Pru Retrmnt Pure Equity Gr	2,105.95	2.15	48.71	26.43	20.68	-3.58	4.43	17.61	15.7	-
Invesco India Equity SavIngs Reg Gr	268.2	2.97	50.61	9.36	5.91	-3.34	-0.05	6.8	5.5	-
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr	801.44	0.3	-	-	-	-2.49	-1.36	16.12	10.48	-
UTI BSE Sensex Next 50 ETF	32	0.31	58.08	41.93	-	-6.14	0.43	14.9	12.41	-
ABSL Retrmnt The 30s Reg Gr	465.36	2.64	36.52	23.67	35.72	4.96	5.63	14.69	10.1	-
ABSL Retrmnt The 40s Reg Gr	109.9	2.42	50.6	13.51	14.09	-5.5	1.19	9.2	7.01	-
ABSL Retrmnt The 50s Reg Gr	26.62	1.96	14.99	3.59	5.17	0.24	3.12	6.36	5.29	-
ABSL Retrmnt The 50s Plus-Debt Reg Gr	13.55	2.05	-	-	-	1.46	3.36	4.48	3.7	-
Axis Overnight Reg Gr \| Invest Online	10,853.26	0.13	-	-	-	5.25	5.64	6.01	5.75	-
Mahindra Manulife Large Cap Fund Reg Gr	646.81	2.6	85.54	6.88	1.57	-11.15	-3.29	7.4	5.64	-
Sundaram Overnight Reg Gr	1,926.77	0.17	-	-	-	5.13	5.53	5.89	5.65	-
Union Overnight Reg Gr \| Invest Online	656.92	0.24	-	-	-	5.16	5.54	5.91	5.66	-
SBI Equity MInimum Variance Fund Reg Gr	194.26	0.87	94.8	4.43	-	-9.36	-3.5	6.37	7.62	-
Tata Overnight Reg Gr	5,555.64	0.21	-	-	-	5.16	5.55	5.91	5.66	-
HSBC Large And Mid Cap Gr	5,783.61	2.48	35.23	40.73	21.96	2.89	3.6	16.01	12.18	-
ICICI Pru Bharat Consumption Gr	3,048.6	2.13	59.77	14.25	20.17	-10.83	-3.45	7.59	9.75	-
ITI Liquid Reg Gr	52.08	0.24	-	-	-	5.96	6.26	6.48	6.01	-
Baroda BNP Paribas Overnight Reg Gr	656.89	0.12	-	-	-	5.22	5.59	5.94	5.7	-
FranklIn India Overnight Gr	874.27	0.11	-	-	-	5.28	5.64	5.97	5.69	-
Mirae Asset Focused Reg Gr \| Invest Online	6,350.04	2.16	46.71	18.75	24.18	-8.27	-2.24	7.15	3.95	-
Kotak Floating Interest Rates Fund Reg Gr \| Invest Online	3,233.75	0.6229	-	-	-	4.64	6.46	7.05	6.22	-
ITI Multi Cap Reg Gr	1,499.93	2.33	40.2	26.26	30.18	4.98	3.3	14.56	11.41	-
HSBC Overnight Gr	4,804.9	0.14	-	-	-	5.19	5.57	5.93	5.67	-
WhiteOak Capital Ultra Short Term Fund Reg Gr	549.2	0.82	-	-	-	5.64	6.11	6.34	5.73	-
DSP Quant Fund Reg Gr	710.89	1.73	56.64	38.74	-	-9.91	-3.97	5.71	3.2	-
ICICI Pru MNC Gr	1,702.81	2.16	42.89	22.19	30.83	-2.92	-0.04	8.61	8.73	-
Baroda BNP Paribas Money Mkt Reg Gr	3,392.64	0.4	-	-	-	6.07	6.8	6.95	6.27	-
Sundaram Ultra Short Term Reg Gr	2,107.99	1.39	-	-	-	2.31	3.38	-	-	-
Groww Overnight Reg Gr \| Invest Online	62.93	0.28	-	-	-	5.04	5.44	5.83	5.53	-
ICICI Pru Nifty Bank ETF	2,438.17	0.17	76.07	23.93	-	-5.54	3.01	9.31	7.69	-
ABSL Pharma And Healthcare Reg Gr	1,077.52	2.29	32.95	31.71	33.28	11.51	6.04	19.29	13.04	-
Quantum ESG Best In Class Strategy Reg Gr	88.15	2.26	40.29	27.05	31.12	-10.19	-4.56	6.26	5.17	-
Shriram Balanced Advtg Reg Gr	40.96	2.59	54.26	4.89	10.2	-6.99	-3.45	4.13	4.14	-
LIC MF Overnight Reg Gr \| Invest Online	1,218.11	0.14	-	-	-	5.2	5.56	5.91	5.65	-
Kotak Focused Fund Reg Gr \| Invest Online	4,286.74	2.0528	55.42	34.65	5.73	-4.21	2.47	12.59	9.07	-
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	2,798.48	2.19	40.78	22.95	11.5	-9.69	-1.8	9.07	8.36	-
Canara Robeco Overnight Reg Gr \| Invest Online	623.43	0.11	-	-	-	5.19	5.57	5.92	5.69	-
Edelweiss Overnight Reg Gr	167.53	0.16	-	-	-	5.19	5.56	5.91	5.66	-
Mahindra Manulife Overnight Reg Gr	72.95	0.19	-	-	-	5.13	5.53	5.9	5.66	-
Parag Parikh ELSS Tax Saver Reg Gr	5,400.57	1.83	68.94	6.7	20.91	-13.16	-3.75	7.27	8.95	-
Mirae Asset Midcap Reg \| Invest Online	19,538.5	2.03	6.91	73.74	16.94	-3.21	2.78	13.35	12.1	-
Baroda BNP Paribas Equity SavIngs Reg Gr	267.44	2.81	49.51	11.55	4.7	0.67	3.51	7.97	6.83	-
Nippon India ETF BSE Sensex Next 50	138.42	0.31	58.03	41.92	-	-6.24	0.29	14.71	12.18	-
Axis Money Mkt Reg Gr \| Invest Online	19,003.69	0.35	-	-	-	6.24	6.94	7.19	6.63	-
Union Focused Reg Gr \| Invest Online	432.72	2.57	58.95	15.99	23.86	1.41	3.17	10.48	7.75	-
ICICI Pru Nifty Private Bank ETF	4,179.44	0.17	81.47	15.61	2.91	-4.57	3.19	7.26	6.54	-
PGIM India Overnight Reg Gr \| Invest Online	95.8	0.2	-	-	-	5.1	5.53	5.91	5.67	-
Tata Nifty Private Bank ETF	20.41	0.39	80.9	16.07	2.89	-4.41	3.27	7.33	6.54	-
Motilal Oswal Nifty 500 Index Fund Reg \| Invest Online	3,085.94	0.96	65.93	22.17	11.64	-8.37	-1.77	9.34	7.78	-
Motilal Oswal Nifty Bank Index Reg \| Invest Online	618.55	1.05	76.07	23.93	-	-6.38	2.14	8.38	6.78	-
Motilal Oswal Nifty Midcap 150 Index Reg \| Invest Online	3,994.69	1.09	4.4	92.41	2.31	-4.54	0.57	13.13	12.94	-
Motilal Oswal Nifty Small Cap 250 Index Reg \| Invest Online	1,243.08	1.08	-	2.91	95.94	-2.42	-0.96	11.83	12.16	-
ITI Arbitrage Reg Gr	64.76	1.8	35.38	27.06	2.91	5.53	6.01	6.4	5.44	-
ICICI Pru Global Advtg FOF Gr	400.05	1.35	-	-	-	9.8	17.49	20.72	8.89	-
ICICI Pru Commodities Gr	4,132.85	1.97	39.01	26.93	23.81	-3.33	4.17	13.73	11.7	-
Mirae Asset Overnight Reg Gr \| Invest Online	1,527.39	0.18	-	-	-	5.17	5.57	5.94	5.69	-
Mahindra Manulife Ultra Short Term Fund Reg Gr	205.23	0.73	-	-	-	5.97	6.49	6.75	6.18	-
Motilal Oswal Large And Midcap Reg Gr \| Invest Online	19,832.31	1.81	29.28	41.59	25.84	0.7	4.37	19.87	16.31	-
Axis Nifty 100 Index Reg Gr \| Invest Online	1,994.29	0.97	96.63	3.37	-	-10.38	-2.68	8.09	6.12	-
ABSL Nifty Bank ETF	2,356.02	0.15	76.05	23.93	-	-5.53	2.99	9.29	7.67	-
ITI ELSS Tax Saver Reg Gr	444.77	2.57	28.61	7.3	63.06	-7.32	-1.24	12.57	9.61	-
ITI Overnight Reg Gr	12.06	0.24	-	-	-	4.91	5.31	5.68	5.46	-
Kotak Pioneer Fund Reg Gr \| Invest Online	4,295.16	1.9035	25.3	31.53	20.38	2.89	6.9	18.16	12.23	-
LIC MF Ultra Short Term Fund Reg Gr \| Invest Online	1,419.87	1.38	-	-	-	5.58	6.1	6.33	5.86	-
JM Overnight Fund Reg Gr	83.01	0.19	-	-	-	5.01	5.44	5.82	5.61	-
Tata Focused FundReg PlanGr	1,624.93	2.28	69.31	11.64	12.79	-11.69	-5.63	7.17	6.9	-
Union Large & Midcap Reg Gr \| Invest Online	968.79	2.57	41.9	43.35	12.96	-1.93	1.7	11.14	8.93	-
Motilal Oswal Nifty 50 Index Reg Gr \| Invest Online	845.07	0.6	97.5	2.59	-	-11.54	-2.61	6.98	5.96	-
Motilal Oswal Nifty Next 50 Index Reg Gr \| Invest Online	508.97	1.11	93.38	6.67	-	-3.2	-1.79	15.53	9.93	-
Axis Retirement Fund Aggressive Reg Gr \| Invest Online	666.46	2.5	52.25	11.02	9.57	-6.8	-1.36	9.43	5.18	-
Axis Retirement Fund Cons Reg Gr \| Invest Online	44.82	2.16	31.87	2.94	0.47	-4.26	-0.18	5.86	4.29	-
Axis Retirement Fund Dyn Reg Gr \| Invest Online	269.33	2.57	51.74	14.07	12.95	-6.92	-1.71	10.19	5.62	-
Bharat Bond ETF Apr 2030	24,603.05	0.02	-	-	-	2.93	5.9	7.13	6.25	-
Mahindra Manulife Large & Mid Cap Fund Reg Gr	2,753.02	2.2	43.21	39.23	13.79	-3.29	-0.46	10.39	9.22	-
Bharat Bond FOF Apr 2030 Reg Gr	8,748.26	0.04	-	-	-	2.52	5.65	6.93	6.11	-
ABSL PSU Equity Reg Gr	5,774.54	1.89	66.55	23.45	7.56	-1.3	0.94	17.28	19.66	-
ITI Balanced Advtg Reg Gr	320.2	3.25	31.29	16.55	26.53	-8.2	-1.75	6.04	4.37	-
Invesco India Overnight Reg Gr	485.35	0.14	-	-	-	5.21	5.59	5.96	5.7	-
ICICI Pru Nifty Midcap 150 ETF	741.81	0.18	4.35	93.32	2.29	-3.81	1.36	14.0	13.81	-
Mirae Asset Nifty Next 50 ETF \| Invest Online	1,441.48	0.14	93.31	6.67	-	-2.18	-0.86	16.65	10.89	-
Bank Of India Overnight Reg Gr \| Invest Online	88.25	0.14	-	-	-	5.46	5.79	6.13	5.86	-
HSBC Ultra Short Term Fund Reg Gr	2,733.17	0.38	-	-	-	6.18	6.67	6.9	6.34	-
Axis Income Plus Arbitrage Active FOF Reg Gr \| Invest Online	2,218.67	0.54	-	-	-	4.7	6.34	7.47	6.23	-
Axis ESG InteGration Strategy Reg Gr \| Invest Online	998.02	2.71	49.33	17.08	22.2	-11.16	-4.79	7.12	3.17	-
ITI Small Cap Reg Gr	3,666.32	2.22	7.25	20.87	66.62	11.06	7.75	20.64	15.51	-
Bandhan Small Cap Reg Gr \| Invest Online	35,759.13	1.72	6.73	10.62	69.68	1.27	3.74	20.95	16.88	-
ICICI Pru Diversified Equity All Cap Omni FOF Gr	338.45	1.08	-	-	-	-5.71	0.39	13.49	12.15	-
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	0	-	-	-	-	-	-	-	-	-
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	0	-	-	-	-	-	-	-	-	-
PGIM India Money Mkt Reg Gr \| Invest Online	123.15	0.4	-	-	-	5.9	6.61	6.8	6.25	-
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	0	-	-	-	-	-	-	-	-	-
Edelweiss US Technology Equity FOF Reg Gr	4,547.27	1.54	-	-	-	8.66	23.19	31.7	12.69	-
Tata Multi Asset Allocation Fund Reg Plan Gr	4,999.63	1.95	40.81	7.99	15.9	-3.26	3.44	10.62	9.42	-
Union Midcap Reg Gr \| Invest Online	1,905.76	2.41	11.18	70.35	16.57	0.1	3.23	14.33	12.36	-
Motilal Oswal S&P 500 Index Reg Gr \| Invest Online	4,584.3	1.04	-	-	-	20.7	22.11	28.49	16.21	-
Mirae Asset Arbitrage Reg Gr \| Invest Online	3,571.04	3.34	36.02	30.6	6.78	5.8	5.97	6.43	5.97	-
Nippon India ETF Nifty IT	3,425	0.28	81.33	18.64	-	-10.36	-11.28	3.19	0.22	-
Bank Of India Flexi Cap Reg Gr \| Invest Online	3,098.01	2.25	40.57	15.56	34.53	1.66	2.3	16.94	13.6	-
Mirae Asset Banking and PSU Debt Fund Reg Gr \| Invest Online	38.86	0.82	-	-	-	2.9	5.29	6.18	5.35	-
Bharat Bond ETF Apr 2031	13,203.9	0.02	-	-	-	2.09	5.34	6.94	6.06	-
Bharat Bond FOF Apr 2031 Reg Gr	4,505.94	0.04	-	-	-	1.46	5.11	6.81	5.92	-
HSBC Focused Fund Reg Gr	1,750.52	2.26	45.7	34.38	16.38	0.06	1.34	12.51	9.52	-
ICICI Pru Nifty Alpha Low Volatility 30 ETF	1,470.46	0.6	84.26	15.75	-	-8.11	-6.29	8.84	8.3	-
ICICI Pru Nifty IT ETF	514.68	0.27	81.35	18.63	-	-10.2	-11.19	3.29	0.3	-
HDFC Nifty BankIng ETF Gr \| Invest Online	2,030.97	0.17	76.07	23.93	-	-5.55	2.99	9.28	7.64	-
Mahindra Manulife Arbitrage Fund Reg Gr	137.56	1.93	59.33	6.2	1.5	5.27	5.27	5.49	5.0	-
Nippon India Multi Asset Allocation Fund Reg Gr	18,044.33	1.44	40.41	10.82	6.99	2.0	8.37	16.55	12.43	-
UTI Nifty Bank ETF	2,877.45	0.19	76.07	23.93	-	-5.55	3.01	9.33	7.73	-
Baroda BNP Paribas Large And Midcap Reg Gr	1,762.37	2.34	44.76	41.29	7.04	-4.95	-1.56	12.29	9.6	-
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr \| Invest Online	905.36	0.1	-	-	-	-8.35	-1.38	9.67	8.14	-
Axis Global Equity Alpha FOF Reg Gr	2,482.45	1.59	-	-	-	14.36	20.42	24.31	13.29	-
Invesco India Focused Gr	6,228.51	1.94	46.38	25.0	25.58	1.69	1.18	19.62	12.66	-
SBI Childrens Fund Investment Plan Reg Plan Gr	7,949.28	2.01	16.69	6.1	51.71	5.26	9.25	18.93	16.56	-
Mirae Asset Ultra Short Term Fund Reg Gr \| Invest Online	1,808.07	0.69	-	-	-	6.16	6.78	7.05	6.47	-
Sundaram Large Cap Reg Gr	2,865.93	2.08	80.59	9.88	8.96	-7.64	-2.52	6.78	5.95	11.0
ICICI Pru ESG Exclusionary Strategy Gr	1,275.16	2.32	65.18	6.6	24.94	-14.32	-4.71	9.0	7.65	-
Nippon India Nifty Small Cap 250 Index Reg Gr	3,453.5	1.01	-	3.19	96.76	-2.33	-1.29	11.55	11.95	-
SBI Nifty IT ETF	69.58	0.24	81.36	18.64	-	-10.39	-11.29	3.19	0.21	-
SBI Nifty Private Bank ETF	1,428.93	0.18	81.48	15.61	2.91	-4.56	3.2	7.26	6.5	-
ITI BankIng & PSU Debt Reg Gr	33.92	0.75	-	-	-	3.49	5.46	6.2	5.68	-
ABSL Special Opp Reg Gr	1,356.77	2.29	35.2	15.79	42.57	4.73	7.27	17.4	11.47	-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	191.85	1.1	31.51	34.4	2.69	18.59	10.7	21.12	14.15	-
SBI Floating Interest Rates Fund Reg Gr	675.98	0.42	-	-	-	5.97	6.64	7.15	6.49	-
Quant ESG InteGration Strategy Fund Gr Reg Plan	328.79	3.38	36.26	36.19	22.75	10.24	3.37	15.11	15.5	-
Axis Nifty Bank ETF	290.62	0.25	76.07	23.93	-	-5.61	2.96	9.25	7.63	-
Mirae Asset Nifty 100 ESG SecTor Leaders ETF \| Invest Online	91.68	0.46	97.96	2.11	-	-12.0	-2.78	7.56	5.53	-
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr \| Invest Online	75.34	0.47	-	-	-	-12.19	-3.19	7.04	5.07	-
Mahindra Manulife Focused Fund Reg Gr	1,930.22	2.29	76.52	16.81	4.31	-9.7	-2.85	10.88	10.22	-
DSP Value Reg Gr	2,224.54	2.41	61.98	11.75	3.8	-0.51	4.9	15.2	11.32	-
ICICI Pru Quant Fund Gr	162.87	2.81	63.91	28.88	3.43	-5.81	-0.07	10.7	8.75	-
Mirae Asset BankIng And FIn Services Reg Gr \| Invest Online	2,195.97	2.14	58.56	18.11	21.22	-6.71	2.79	10.44	8.99	-
Motilal Oswal 5 Year Benchmark G Sec ETF \| Invest Online	153.38	0.3	-	-	-	2.94	5.75	6.85	5.68	-
Kotak ESG Exclusionary Strategy Reg Gr \| Invest Online	684.5	2.5096	75.05	17.71	5.94	-10.1	-2.95	7.4	5.34	-
HDFC Dividend Yield Gr \| Invest Online	5,274.42	1.91	62.63	12.91	24.22	-7.98	-2.67	9.66	11.01	-
UTI Small Cap Reg Gr	5,229.11	2.03	-	17.01	77.3	-2.21	0.52	11.28	12.05	-
Union Aggressive Hybrid Reg Gr \| Invest Online	727.42	2.85	37.5	13.47	21.28	-3.02	1.56	9.18	7.1	-
Axis Innovation Fund Reg Gr	1,350	2.29	13.12	30.59	34.88	7.22	6.59	17.22	9.16	-
ITI Large Cap Reg Gr	352.13	2.63	81.97	4.8	11.23	-8.14	-2.32	8.22	5.76	-
ABSL ESG InteGration Strategy Reg Gr	541.68	2.44	73.04	17.85	7.73	-6.83	-1.73	10.04	4.68	-
Invesco India Invesco Global Consumer Trends FOF Gr	471.38	1.46	-	-	-	-17.67	15.49	22.01	1.27	-
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr	211.29	0.58	-	-	-	-8.46	-2.19	9.08	7.66	-
Kotak International REIT Overseas Equity Active FOF Reg Gr \| Invest Online	97.76	1.3541	-	-	-	-4.17	5.54	11.8	1.44	-
ICICI Pru BusIness Cycle Fund Gr	14,889.04	1.83	66.01	13.72	6.47	-10.29	0.28	13.29	12.35	-
PGIM India Balanced Advtg Reg Gr \| Invest Online	680.57	2.52	56.3	19.5	1.13	-8.04	-1.39	5.43	4.98	-
Nippon India Multi Asset Omni FoF Reg Plan Gr	3,012.18	1.08	-	-	-	-0.28	6.12	13.57	13.02	-
Kotak US Specific Equity Passive FOF Reg Plan Gr \| Invest Online	4,650.71	0.722	-	-	-	21.13	27.13	32.49	18.59	-
Axis Greater ChIna Equity FOF Reg Gr	3,962.48	1.59	-	-	-	7.23	19.24	18.52	4.24	-
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr	1,587.47	2.16	37.46	19.28	20.8	-3.72	0.3	7.83	8.49	-
SBI Retrmnt Benefit Aggressive Reg Gr	3,066.39	2.09	46.28	23.86	25.15	-6.25	-1.85	7.18	8.39	-
SBI Retrmnt Benefit Cons Hybrid Reg Gr	247.94	1.77	18.61	9.84	9.75	-1.52	1.44	6.16	6.56	-
SBI Retrmnt Benefit Cons Reg Gr	137.53	1.45	9.29	4.85	4.86	0.17	2.71	5.91	6.14	-
Bandhan Floating Interest Rates Fund Reg Gr \| Invest Online	223.86	0.71	-	-	-	5.15	6.62	7.04	6.18	-
Nippon India Nifty 50 Value 20 Index Reg Gr	707.93	1.04	98.92	1.0	-	-13.66	-9.15	4.64	6.22	-
Nippon India Nifty Midcap 150 Index Reg Gr	2,675.01	0.89	4.42	93.26	2.31	-4.32	0.7	13.21	12.98	-
Mahindra Manulife Short Term Fund Reg Gr	78.65	1.23	-	-	-	3.77	5.65	6.44	5.5	-
Kotak Nifty IT ETF \| Invest Online	293.91	0.1432	81.34	18.64	-	-9.95	-11.02	3.43	0.42	-
ITI Mid Cap Fund Reg Gr	1,452.83	2.42	12.6	66.86	17.68	-1.72	0.63	16.15	12.18	-
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	7,961.68	1.36	56.58	43.35	-	-9.79	-9.3	8.68	7.23	-
Kotak Nifty Next 50 Index Fund Reg Gr \| Invest Online	1,280.47	0.64	93.91	6.72	-	-2.73	-1.43	15.89	10.31	-
Mirae Asset Corp Bond Fund Reg Gr \| Invest Online	43.92	0.68	-	-	-	3.41	5.69	6.46	5.51	-
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr \| Invest Online	151.41	0.75	-	-	-	-4.51	4.41	12.65	9.39	-
Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr \| Invest Online	74.8	0.58	-	-	-	2.19	7.62	12.22	9.09	-
DSP Floating Interest Rates Fund Reg Gr	316.19	0.57	-	-	-	3.93	5.96	7.1	6.11	-
Invesco India ESG Equity Fund Gr	359.81	2.57	72.92	7.35	18.14	-7.56	-4.07	7.8	4.69	-
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr \| Invest Online	5,183.61	0.45	-	-	-	4.8	6.35	7.02	5.75	-
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr \| Invest Online	3,369.33	0.45	-	-	-	4.29	6.24	7.06	5.81	-
SBI US Specific Equity Active FoF Reg Gr	1,168.41	1.64	-	-	-	15.0	19.97	28.32	15.12	-
Axis NIFTY IT ETF	51.74	0.66	81.34	18.64	-	-10.33	-11.28	3.18	0.24	-
ABSL Nifty Midcap 150 Index Fund Reg Gr	468.53	1.0	4.39	93.26	2.31	-4.53	0.51	13.2	12.99	-
ABSL Nifty Small Cap 50 Index Fund Reg Gr	364.19	1.11	-	6.25	89.33	6.04	3.29	16.87	11.86	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	259.98	0.1	-	-	-	3.24	6.09	7.17	5.96	-
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	1,120.97	0.58	-	-	-	-9.81	-2.48	8.61	7.72	-
Quant Quantamental Fund Gr Reg Plan	1,555.99	2.96	66.39	25.01	1.92	1.07	0.08	13.26	16.54	-
HDFC Multi-Asset Active FOF Gr \| Invest Online	5,956.23	1.12	-	-	-	-1.14	5.02	11.37	10.78	-
ITI Ultra Short Term Fund Reg Gr	166.59	0.91	-	-	-	5.47	5.93	6.15	5.57	-
Mirae Asset NYSE FANG And ETF \| Invest Online	4,447.65	0.66	-	-	-	13.67	30.2	41.83	23.91	-
ABSL Multi-Cap Fund Reg Gr	7,244.44	2.0	32.96	31.27	31.53	-0.1	1.91	12.78	10.18	-
Mirae Asset NYSE FANG And ETF FOF Reg Gr \| Invest Online	3,085.28	0.41	-	-	-	35.14	54.97	57.86	32.25	-
Canara Robeco Focused Fund Reg Gr \| Invest Online	2,729.7	2.19	65.51	21.46	8.28	-9.57	-1.12	11.14	9.22	-
ICICI Pru Nifty Healthcare ETF	231.43	0.16	47.8	48.39	3.8	8.82	6.6	20.87	14.03	-
Axis Nifty Healthcare ETF	23.67	0.44	47.8	48.39	3.8	8.59	6.36	20.59	13.8	-
SBI Nifty Next 50 Index Fund Reg Gr	2,317.8	0.76	93.75	6.71	-	-2.83	-1.52	15.85	10.17	-
Tata Dividend Yield Reg Gr	1,109.01	2.31	50.9	20.98	25.34	-1.32	2.13	11.45	10.66	-
Parag Parikh Conservative Hybrid Fund Reg Gr	3,453.72	0.67	7.1	9.44	5.7	1.16	4.33	8.27	8.42	-
Axis Global Innovation FOF Reg Gr	926.71	1.59	-	-	-	13.9	19.96	26.0	11.41	-
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	513.41	1.04	94.02	5.96	-	-6.71	0.28	10.45	9.52	-
ITI Value Fund Reg Gr	345.71	3.11	40.1	12.67	42.82	-8.04	-2.86	9.28	8.49	-
Kotak Nifty 50 Index Fund Reg Gr \| Invest Online	1,116.19	0.3804	97.5	2.59	-	-11.37	-2.54	7.0	5.98	-
Bank Of India Large Cap Fund Reg Plan Gr \| Invest Online	226.16	2.75	81.4	2.29	13.6	-4.21	-0.47	10.61	7.27	-
HDFC BankIng & FIn Services Fund Gr \| Invest Online	4,425.37	2.02	68.61	13.42	17.38	-5.98	2.23	10.06	8.68	-
Nippon India Nifty Pharma ETF	1,736.44	0.23	46.31	46.08	7.55	19.51	9.18	22.35	14.55	-
Axis Quant Fund Reg Gr	764.1	4.14	80.45	6.99	-	-8.49	-6.2	5.65	5.63	-
SBI Nifty Consumption ETF	19.95	0.25	88.08	11.9	-	-11.62	-1.56	10.51	10.14	-
Tata Floating Interest Rates Fund Reg Gr	114.49	0.72	-	-	-	4.89	6.32	6.79	6.21	-
ITI Dynamic Term Fund Reg Gr	24.19	1.23	-	-	-	0.21	2.57	4.58	4.47	-
Navi Nifty 50 Index Fund Reg Gr	3,900.01	0.34	97.47	2.59	-	-11.33	-2.38	7.2	6.17	-
TrustMF Liquid Fund Reg Gr	748.11	0.25	-	-	-	6.24	6.4	6.67	6.2	-
Invesco India Medium Term Fund Reg Gr	131.21	1.14	-	-	-	2.7	4.97	6.09	5.01	-
ICICI Pru Flexi Cap Fund Reg Gr	25,140.88	1.73	61.13	12.64	23.44	-1.35	3.84	14.42	12.81	-
Mirae Asset Nifty FInancial Services ETF \| Invest Online	368.59	0.2	90.1	9.38	0.53	-9.79	1.53	9.76	6.49	-
Axis Floating Interest Rates Fund Reg Gr	149.17	0.53	-	-	-	5.51	6.71	7.85	6.72	-
PGIM India Small Cap Fund Reg Gr \| Invest Online	1,739.29	2.38	7.28	17.12	72.14	4.49	4.95	13.27	9.89	-
Kotak Global Innovation Overseas Equity Active FOF Reg Gr \| Invest Online	848.72	1.5301	-	-	-	15.98	18.3	25.54	7.51	-
ICICI Pru Nifty FMCG ETF	757.38	0.2	79.24	20.77	-	-21.91	-12.79	-3.78	4.25	-
TrustMF Short Duration Reg Gr	65.66	0.74	-	-	-	4.02	5.99	6.45	5.66	-
Tata BusIness Cycle Fund Reg Gr	2,415.57	2.18	46.06	21.29	30.41	-10.25	-5.1	8.15	10.46	-
SBI Balanced Advantage Fund Reg Gr	40,544.59	1.67	49.59	12.4	8.6	-4.16	1.71	8.45	8.42	-
Mirae Asset Money Market Fund Reg Gr \| Invest Online	2,451.64	0.42	-	-	-	5.92	6.69	6.95	6.27	-
Nippon India Flexi Cap Fund Reg Gr	9,214.06	1.84	61.34	23.02	14.66	-8.95	-3.04	8.0	7.99	-
HDFC Nifty50 Equal weight Index Fund Gr \| Invest Online	1,705.17	0.92	93.71	5.85	-	-6.65	0.4	10.64	9.7	-
Bandhan US specific Equity Active FOF Gr Reg Plan \| Invest Online	371.84	1.59	-	-	-	3.61	14.95	25.98	13.66	-
Mahindra Manulife Flexi Cap Fund Reg Gr	1,509.58	2.45	50.47	23.37	22.98	-10.09	-2.45	7.77	7.98	-
UTI Focused Fund Reg Gr	2,310.08	2.25	74.92	21.11	1.9	-7.81	-2.28	8.59	7.29	-
Union Money Market Fund Reg Gr \| Invest Online	1,120.46	0.81	-	-	-	5.9	6.28	6.39	5.77	-
Canara Robeco Value Fund Reg Gr \| Invest Online	1,213.44	2.28	66.43	10.63	20.09	-10.11	-4.03	8.48	10.27	-
Baroda BNP Paribas BusIness Cycle Fund Reg Gr	534.72	2.49	62.46	18.16	13.7	-3.29	-2.12	11.03	9.04	-
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	749	0.55	-	-	-	-8.13	-6.71	8.45	7.54	-
Mirae Asset S&P 500 Top 50 ETF \| Invest Online	1,154.28	0.65	-	-	-	12.41	21.21	29.87	17.73	-
Axis Nifty India Consumption ETF	12.7	0.46	88.03	11.9	-	-11.7	-1.64	10.37	10.07	-
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr \| Invest Online	1,031.03	0.42	-	-	-	38.54	46.48	45.27	26.52	-
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr	5,839.93	0.35	-	-	-	5.73	6.68	7.05	5.78	-
Axis Value Fund Reg Gr	1,839.22	2.28	55.14	17.25	20.59	-0.36	2.98	16.25	13.35	-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	7,771.39	0.38	-	-	-	5.06	6.56	7.28	5.92	-
Kotak MultiCap Fund Reg Gr \| Invest Online	30,274.36	1.7969	39.24	28.95	30.3	-5.2	1.06	14.43	14.11	-
HDFC Developed World Overseas Equity Passive FOF Gr \| Invest Online	1,719.49	0.6	-	-	-	20.72	23.13	27.77	15.28	-
Edelweiss Nifty 100 Quality 30 Index Reg Gr	110.51	1.22	90.76	9.21	-	-5.98	-2.91	7.83	7.34	-
Edelweiss Nifty 50 Index Reg Gr	281.74	0.54	97.59	2.59	-	-11.37	-2.52	6.94	5.84	-
Motilal Oswal 5 Year G-Sec FOF Reg Gr \| Invest Online	61.62	0.25	-	-	-	2.24	5.5	6.51	5.4	-
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	2,083.52	0.43	-	-	-	5.49	6.66	7.27	6.0	-
ICICI Prudential NASDAQ 100 Index Fund Gr	3,738.17	1.06	-	-	-	20.85	26.76	32.71	18.22	-
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	39.58	1.37	-	-	-	-2.04	8.0	10.99	0.19	-
ABSL Nifty Healthcare ETF	74.67	0.2	47.86	48.3	3.8	8.78	6.52	21.0	14.12	-
ICICI Pru Nifty India Consumption ETF	52.37	0.21	88.11	11.9	-	-11.57	-1.5	10.58	10.25	-
NJ Balanced Advantage Fund Reg Gr	3,241.74	2.42	56.21	22.57	11.56	-3.36	-1.59	6.24	-	-
ABSL Nifty IT ETF	25.17	0.24	81.3	18.61	-	-9.58	-10.87	3.46	-	-
HDFC Nifty Next 50 Index Fund Gr \| Invest Online	2,620.5	0.71	93.4	6.67	-	-2.88	-1.64	15.73	-	-
ICICI Pru Nifty Small Cap 250 Index Fund Gr	784.65	0.96	-	3.42	95.71	-2.51	-1.09	11.72	-	-
DSP Nifty 50 Equal Weight ETF	1,304.91	0.23	93.99	5.96	-	-5.92	1.15	11.4	-	-
ABSL US Equity Passive FOF Reg Gr	540.3	0.7	-	-	-	21.07	27.04	32.34	-	-
ITI Pharma And Healthcare Fund Reg Gr	266.05	2.62	35.89	40.45	22.97	6.33	2.22	17.82	-	-
LIC MF Balanced Advantage Fund Reg Gr \| Invest Online	653.43	2.94	37.74	26.53	11.41	-5.15	0.16	6.11	-	-
Axis MultiCap Fund Reg Gr \| Invest Online	11,988.08	2.0	36.54	27.67	31.19	2.87	4.76	17.6	-	-
360 One Quant Fund Reg Gr \| Invest Online	774.23	2.55	69.21	30.86	-	-10.08	-2.86	11.97	-	-
Quant Value Fund Gr Reg Plan	1,911.55	2.46	44.13	22.69	20.1	2.99	0.95	17.85	-	-
ICICI Pru BSE 500 ETF FOF Gr	53.01	0.51	-	-	-	-8.33	-2.12	9.09	-	-
Bharat Bond ETF - April 2032	10,355.44	0.02	-	-	-	1.64	5.03	6.85	-	-
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr	332.46	1.06	50.57	48.19	1.15	-7.51	-1.01	10.6	-	-
Bandhan Multi Cap Fund Reg Gr \| Invest Online	2,938.2	2.26	43.66	26.25	25.05	-6.25	-1.19	10.46	-	-
Mirae Asset Hang Seng TECH ETF \| Invest Online	338.75	0.64	-	-	-	-34.03	-4.29	4.31	-	-
Tata Corporate Bond Fund Reg Gr	2,675.73	0.82	-	-	-	3.28	5.42	6.44	-	-
ITI BankIng And FInancial Services Fund Reg Gr	361.61	2.78	59.35	13.79	17.86	-6.49	3.43	9.27	-	-
Axis Nifty 50 Index Fund Reg Gr	996.9	0.48	97.49	2.59	-	-11.45	-2.5	7.09	-	-
ABSL BusIness Cycle Fund Reg Gr	1,725.11	2.61	30.39	27.28	40.16	-0.83	1.75	11.88	-	-
PGIM India Global Select Real Estate Securities FOF Reg Gr \| Invest Online	56.87	1.61	-	-	-	11.74	8.17	16.68	-	-
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr \| Invest Online	72.48	0.47	-	-	-	-25.81	1.48	13.83	-	-
HDFC Multi Cap Fund Gr \| Invest Online	19,490.01	1.77	43.17	26.43	28.82	-10.04	-3.15	9.45	-	-
Nippon India Taiwan Equity Fund Reg Gr	1,147.02	2.34	-	-	-	82.59	66.29	55.72	-	-
Bharat Bond ETF FOF April 2032 Reg Gr	4,136.21	0.04	-	-	-	0.93	4.78	6.68	-	-
ICICI Pru Nifty Midcap 150 Index Fund Gr	1,256.8	1.09	4.35	93.26	2.31	-4.61	0.48	12.96	-	-
DSP Nifty 50 ETF	205.52	0.08	97.35	2.59	-	-11.04	-2.09	7.55	-	-
DSP Nifty Midcap 150 Quality 50 ETF	93.01	0.42	6.35	86.39	7.18	-7.97	-4.06	7.42	-	-
Kotak Nifty Alpha 50 ETF \| Invest Online	888.05	0.5089	18.9	35.52	44.96	2.67	-3.02	13.96	-	-
Motilal Oswal Nasdaq Q50 ETF \| Invest Online	175.62	0.56	-	-	-	39.69	33.7	35.85	-	-
Sundaram Liquid Fund Gr	6,727.3	0.36	-	-	-	6.3	6.46	6.74	6.28	5.9
Mahindra Manulife Balanced Advantage Fund Reg Gr	878.76	2.43	41.06	19.98	8.9	-2.41	1.35	9.16	-	-
Sundaram Ultra Short to Short Term Fund Reg Gr	381	1.14	-	-	-	4.85	5.96	6.39	5.84	5.59
Sundaram Short Duration Fund Gr	176.09	0.8	-	-	-	4.1	5.89	6.67	5.88	5.78
Sundaram Ultra Short Duration Fund Gr	2,416.24	1.39	-	-	-	5.14	5.65	5.89	5.38	4.81
Sundaram Dividend Yield Fund Gr	757.47	2.41	70.41	15.0	11.36	-10.77	-4.92	7.95	7.94	11.92
Sundaram ELSS Tax Saver Fund Reg Gr	1,212.49	2.31	60.88	16.37	20.61	-11.56	-2.58	7.58	7.1	10.96
Sundaram Focused Fund Gr	1,031.55	2.32	58.18	8.35	29.05	-3.07	-1.08	9.61	7.42	11.88
Sundaram Multi Cap Fund Gr	2,900.87	2.31	36.15	27.55	33.35	-7.92	-0.68	10.79	8.96	12.0
Sundaram Aggressive Hybrid Fund Gr	8,793.32	2.15	38.85	18.82	15.51	-8.06	-1.85	7.49	6.29	9.52
Sundaram Arbitrage Fund Reg Gr	538.54	1.71	50.61	17.33	2.12	5.87	6.01	6.35	5.73	4.16
Sundaram Dynamic Asset Allocation Fund Reg Gr	1,596.06	2.53	47.5	17.57	13.98	-6.75	-1.12	6.32	6.07	7.96
Sundaram Equity SavIngs Fund Gr	943.07	2.79	60.17	9.44	8.11	-3.33	1.73	7.1	6.7	7.36
Sundaram Nifty 100 Equal Weight Fund Gr	140.34	1.19	91.38	7.92	-	-4.64	-0.01	12.71	9.41	10.92
ICICI Pru Nifty AuTo ETF	216.59	0.2	75.45	24.54	-	-4.03	5.06	17.38	-	-
ICICI Pru Passive Multi-Asset FOF Gr	1,450.28	0.59	-	-	-	2.37	8.33	12.92	-	-
Trust Overnight Fund Reg Gr	73.86	0.17	-	-	-	5.07	5.51	5.89	-	-
Navi Nifty Next 50 Index Fund Reg Gr	1,274.67	1.13	93.46	6.68	-	-3.23	-1.71	15.59	-	-
Nippon India Nifty Auto ETF	451.95	0.23	75.42	24.54	-	-4.11	5.01	17.3	-	-
ICICI Pru Silver ETF	14,340.92	0.4	-	-	-	28.51	38.17	37.44	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	5,289.71	0.29	-	-	-	5.82	6.71	7.05	-	-
Mirae Asset Nifty India ManufacturIng ETF \| Invest Online	251.63	0.51	69.61	27.26	3.18	-2.01	2.84	16.68	-	-
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	3,184.61	0.51	-	-	-	5.3	6.38	7.12	-	-
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr \| Invest Online	122.33	0.43	-	-	-	-2.2	2.29	16.03	-	-
UTI BSE Sensex Index Fund Reg Gr	183.82	0.31	99.98	-	-	-12.17	-3.19	5.97	-	-
Axis Nifty Next 50 Index Fund Reg Gr	530.18	1.12	93.47	6.68	-	-3.18	-1.85	15.47	-	-
ICICI Pru Silver ETF FOF Gr	6,179.98	0.66	-	-	-	26.96	36.13	35.71	-	-
ABSL Silver ETF	2,826.33	0.35	-	-	-	28.57	38.19	37.47	-	-
ICICI Pru Strategic Metal And Energy Equity FOF Gr	307.49	0.98	-	-	-	61.99	46.02	35.93	-	-
Navi Nifty Bank Index Fund Reg Gr	613.17	1.11	76.11	23.94	-	-6.4	2.12	8.41	-	-
Nippon India Silver ETF	31,195.71	0.58	-	-	-	28.2	37.8	37.09	-	-
Kotak Nifty Midcap 50 ETF \| Invest Online	199.78	0.2643	2.23	97.72	-	-1.81	3.45	15.14	-	-
ABSL Silver ETF FOF Reg Gr	1,230.23	0.65	-	-	-	26.57	35.96	35.65	-	-
Nippon India Silver ETF FOF Reg Gr	4,353.81	0.49	-	-	-	26.0	35.99	35.55	-	-
Samco Flexi Cap Fund Reg Gr	238.75	3.14	20.95	30.15	41.47	-12.56	-12.85	-5.04	-	-
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	1,466.14	2.05	-	-	-	15.16	22.75	29.42	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg \| Invest Online	881.59	1.53	56.6	43.37	-	-10.37	-9.87	8.09	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF \| Invest Online	115.12	0.93	56.6	43.38	-	-9.64	-9.22	8.88	-	-
Invesco India Flexi Cap Fund Gr	5,436.64	2.08	42.7	28.42	26.46	-4.02	0.93	15.27	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr \| Invest Online	6,138.94	0.3516	-	-	-	5.56	6.67	7.4	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr \| Invest Online	2,880.65	0.3606	-	-	-	2.52	4.93	6.77	-	-
ABSL Nifty Next 50 Index Fund Reg Gr	271.2	0.99	93.46	6.67	-	-2.89	-1.76	15.54	-	-
HDFC Nifty 100 Equal Weight Index Fund Gr \| Invest Online	516.54	0.99	92.03	7.88	-	-5.0	-0.09	12.86	-	-
HDFC Nifty 100 Index Fund Gr \| Invest Online	457.03	0.8	96.69	3.36	-	-10.23	-2.54	8.22	-	-
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr	1,086.78	0.07	-	-	-	21.69	22.87	29.48	-	-
Bandhan Nifty 100 Index Fund Reg Gr \| Invest Online	261.76	0.67	96.64	3.37	-	-10.13	-2.43	8.36	-	-
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr	1,709.78	0.28	-	-	-	5.48	6.7	7.46	-	-
Axis Multi FacTor Passive FoF Reg Plan Gr	33.28	0.65	-	-	-	-7.77	-3.75	7.57	-	-
Kotak Manufacture In India Fund Reg Gr \| Invest Online	3,132.1	2.0748	38.64	23.24	33.98	6.07	7.34	17.58	-	-
ICICI Prudential Nifty Bank Index Fund Gr	733.39	0.82	76.04	23.93	-	-6.12	2.33	8.6	-	-
UTI BSE Low Volatility Index Fund Reg Gr	417.82	0.95	64.71	22.68	12.29	-13.48	-5.59	5.7	-	-
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	20.61	0.2	-	-	-	3.17	6.15	7.15	-	-
Mirae Asset Nifty Midcap 150 ETF \| Invest Online	1,817.78	0.12	4.39	93.29	2.31	-3.73	1.44	14.07	-	-
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	69.27	1.58	-	-	-	11.35	12.38	17.61	7.58	-
Navi Nifty Midcap 150 Index Fund Reg Gr	380.64	1.1	4.41	92.47	2.31	-4.82	0.22	12.72	-	-
Baroda BNP Paribas Corporate Bond Fund Gr	269.15	0.5	-	-	-	4.41	6.57	7.29	5.87	5.51
Baroda BNP Paribas Dynamic Term Fund Reg Gr	114.14	1.72	-	-	-	0.79	3.15	5.1	4.85	5.27
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr	330.22	1.05	-	-	-	5.19	6.12	6.42	5.82	6.09
Baroda BNP Paribas ELSS Tax Saver Gr	857.05	2.48	60.03	25.85	11.38	-4.39	-0.2	12.83	8.85	11.51
Baroda BNP Paribas Focused Fund Reg Gr	520.41	2.98	64.01	22.35	8.93	-10.36	-4.22	6.9	-	-
Baroda BNP Paribas Large Cap Fund Gr	2,465.19	2.08	83.43	13.55	-	-5.85	-2.26	10.29	8.26	11.57
Baroda BNP Paribas Mid Cap Fund Gr	2,503.01	2.21	8.27	74.33	15.33	0.29	1.43	14.07	11.94	13.69
Baroda BNP Paribas India Consumption Fund Reg Gr	1,354.15	2.42	72.4	17.87	6.97	-10.41	-4.07	7.93	8.0	-
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	1,197.19	2.23	47.69	16.19	8.36	-4.6	-1.24	8.95	7.64	-
Baroda BNP Paribas Arbitrage Fund Reg Gr	1,015.03	2.27	44.74	17.31	9.19	5.34	5.74	6.36	5.83	-
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr	949.15	2.1	10.3	5.03	3.88	0.95	3.42	6.58	5.61	6.35
Axis Nifty Small Cap 50 Index Fund Reg Gr	779.05	1.13	-	6.25	91.21	5.94	3.05	16.49	-	-
SBI MultiCap Fund Reg Gr \| Invest Online	23,455.66	1.87	32.94	28.45	37.72	-7.43	-0.07	11.06	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	1,641.62	0.31	-	-	-	4.47	6.38	7.25	-	-
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	1,428.98	0.33	-	-	-	5.15	6.57	7.41	-	-
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr	1,291.18	0.35	-	-	-	21.42	27.23	33.26	-	-
Kotak Nifty 100 Low Volatility 30 ETF \| Invest Online	284.61	0.1899	96.73	3.23	-	-8.82	-1.39	9.62	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	2,930.57	0.32	-	-	-	5.8	6.81	7.31	-	-
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	1,306.63	0.38	-	-	-	5.69	6.75	7.27	-	-
Motilal Oswal BSE Low Volatility Index Fund Reg \| Invest Online	59.15	1.18	64.74	22.69	7.82	-13.7	-5.83	5.41	-	-
Motilal Oswal BSE Low Volatility ETF \| Invest Online	69.29	0.56	64.91	22.76	7.85	-13.01	-5.08	6.45	-	-
Axis Nifty Midcap 50 Index Fund Reg Gr	731.64	1.1	2.24	97.88	-	-2.69	2.53	13.98	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr \| Invest Online	472.28	0.38	-	-	-	5.4	6.63	7.41	-	-
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	1,747.71	0.39	-	-	-	4.55	6.35	7.22	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	644.61	0.44	-	-	-	4.59	6.33	7.14	-	-
Tata Nifty India Digital ETF	165.43	0.5	48.35	40.08	11.54	-8.18	-2.92	11.62	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	249.13	1.11	6.36	86.41	7.18	-8.46	-4.59	6.83	-	-
ICICI Prudential HousIng Opportunities Fund Gr	2,630.77	2.09	54.18	21.36	21.2	-9.87	-2.18	9.62	-	-
Tata Nifty India Digital ETF FOF Reg Gr	107.55	0.48	-	-	-	-9.8	-4.11	9.89	-	-
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	490.4	0.69	-	-	-	21.19	27.33	32.49	-	-
NJ Overnight Fund Reg Gr	398.28	0.17	-	-	-	5.09	5.48	5.84	-	-
NJ Arbitrage Fund Reg Gr	234.49	1.66	65.46	13.0	1.93	5.55	5.54	5.98	-	-
Kotak Nifty India Consumption ETF \| Invest Online	31.8	0.1105	88.08	11.9	-	-11.41	-1.36	10.71	-	-
UTI 10 year Constant Maturity Gilt Fund Reg Gr	105.04	0.77	-	-	-	0.94	4.12	6.06	-	-
LIC MF Money Market Fund Reg Gr \| Invest Online	3,979.06	0.38	-	-	-	6.19	6.47	6.36	-	-
Edelweiss Focused Fund Reg Gr	959.31	2.34	62.1	33.69	2.8	-9.14	-3.2	10.08	-	-
WhiteOak Capital Flexi Cap Fund Reg Gr	9,325.29	2.06	50.62	10.52	30.18	-3.71	1.7	12.7	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr \| Invest Online	29.88	1.11	63.06	35.8	1.04	-13.06	0.13	9.3	-	-
Motilal Oswal BSE Healthcare ETF \| Invest Online	44.4	0.36	33.3	38.49	28.12	10.6	7.57	22.4	-	-
Quantum Nifty 50 ETF Fund of Fund Reg Gr	33.69	0.19	-	-	-	-11.22	-2.33	7.24	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	397.64	1.1	6.35	86.31	7.18	-8.54	-4.63	6.75	-	-
ICICI Pru Nifty 200 Momentum 30 ETF	522.83	0.76	56.6	43.37	-	-9.41	-9.17	8.89	-	-
HDFC Nifty 100 ETF Gr \| Invest Online	41.2	0.3	96.62	3.37	-	-9.81	-2.08	8.75	-	-
HDFC Nifty Next 50 ETF Gr \| Invest Online	157.28	0.21	93.32	6.67	-	-2.37	-1.03	16.49	-	-
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	518.33	1.47	56.61	43.37	-	-10.08	-9.78	8.06	-	-
ABSL Long Term Fund Reg Growth	89.13	0.98	-	-	-	0.19	2.81	5.73	-	-
Kotak Nifty MNC ETF \| Invest Online	44.33	0.3591	66.0	27.96	6.03	-4.9	-0.16	10.38	-	-
Quant Large Cap Fund Gr Reg Plan	3,694.59	2.93	80.57	10.16	3.96	-2.34	-0.13	12.27	-	-
Mirae Asset Balanced Advantage Fund Reg Gr \| Invest Online	2,109.29	2.28	46.33	7.85	12.0	-0.75	3.25	8.71	-	-
HDFC Silver ETF Gr \| Invest Online	7,724.37	0.5	-	-	-	27.91	37.24	37.4	-	-
Union Gilt Fund Reg Gr \| Invest Online	74.68	1.08	-	-	-	-1.38	1.17	4.12	-	-
Trust Money Market Fund Reg Gr	247.76	0.45	-	-	-	5.99	6.57	6.83	-	-
ICICI Pru Nifty Infrastructure ETF	244.1	0.51	88.99	10.98	-	-8.72	0.38	13.59	-	-
Bandhan Midcap Fund Reg Gr \| Invest Online	2,521.11	2.13	12.98	67.13	17.36	1.39	2.93	15.67	-	-
ICICI Pru Nifty IT Index Fund Gr	422.63	1.02	81.26	18.61	-	-10.94	-11.82	2.52	-	-
ABSL Nifty 200 Momentum 30 ETF	37.74	0.74	56.6	43.35	-	-9.44	-9.13	8.92	-	-
ABSL Nifty 200 Quality 30 ETF	22.09	0.34	74.45	23.36	2.17	-9.42	-5.07	6.91	-	-
DSP Silver ETF	1,365.84	0.4	-	-	-	28.15	37.96	37.22	-	-
Baroda BNP Paribas Flexi Cap Fund Reg Gr	1,185.41	2.46	52.23	32.17	11.53	-4.91	-1.71	10.58	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	1,169.28	1.07	84.27	15.75	-	-8.58	-6.79	8.21	-	-
Canara Robeco BankIng And PSU Debt Fund Reg Gr \| Invest Online	164.38	0.7	-	-	-	2.86	5.02	5.98	-	-
Motilal Oswal BSE Enhanced Value ETF \| Invest Online	146.61	0.43	77.15	17.23	5.55	-6.43	2.07	19.52	-	-
Motilal Oswal BSE Enhanced Value Index Fund Reg \| Invest Online	2,131.66	1.12	77.2	17.24	5.55	-7.21	1.25	18.3	-	-
Motilal Oswal BSE Quality ETF \| Invest Online	29.91	0.62	49.22	47.38	3.39	-6.72	-3.86	11.29	-	-
Motilal Oswal BSE Quality Index Fund Reg \| Invest Online	54.12	1.09	49.22	47.37	3.39	-7.44	-4.5	10.38	-	-
Navi Nifty India ManufacturIng Index Fund Reg Gr	83.12	1.15	69.37	27.16	3.17	-2.52	2.3	15.91	-	-
JM Short Term Fund Reg Gr	79.2	1.09	-	-	-	3.57	5.58	6.16	-	-
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg \| Invest Online	115.57	1.5	56.6	43.39	-	-10.19	-9.83	7.88	-	-
FranklIn India Balanced Advantage Fund Gr	2,686.76	2.22	39.86	13.56	14.76	-5.52	0.24	7.48	-	-
Sundaram FlexiCap Fund Reg Gr	1,837.22	2.18	61.59	16.83	20.9	-11.61	-2.75	7.23	-	-
WhiteOak Capital Mid Cap Fund Reg Gr	7,539.96	2.26	1.26	63.68	22.58	3.18	6.51	18.9	-	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr \| Invest Online	62.31	0.43	-	-	-	2.0	20.24	16.72	-	-
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr \| Invest Online	485.68	0.26	-	-	-	26.78	36.96	40.58	-	-
Tata HousIng Opportunities Fund Reg Gr	450.84	2.65	56.81	16.1	22.9	-9.85	-5.49	5.11	-	-
ICICI Pru PSU Equity Fund Gr	1,754.64	2.34	72.76	15.09	10.08	-4.09	-0.79	17.52	-	-
Edelweiss Gold And Silver ETF FOF Reg Gr	3,203.78	0.56	-	-	-	23.02	35.8	34.0	-	-
HDFC Nifty 50 VALUE 20 ETF Gr \| Invest Online	34.63	0.2	99.01	1.0	-	-13.04	-8.51	5.36	-	-
HDFC Nifty Gr SECToRS 15 ETF Gr \| Invest Online	19.25	0.3	99.99	-	-	-8.07	-2.53	5.73	-	-
HDFC Nifty 100 Quality 30 ETF Gr \| Invest Online	20.01	0.3	90.72	9.22	-	-5.35	-2.28	8.55	-	-
Axis Silver FOF Reg Gr	1,251.57	0.65	-	-	-	27.21	36.42	35.84	-	-
Axis Silver ETF	2,031.23	0.42	-	-	-	28.52	38.12	37.06	-	-
Union Retirement Fund Reg Gr \| Invest Online	206.52	2.69	45.83	21.44	30.58	-3.16	1.07	11.01	-	-
ICICI Pru Nifty 50 Equal Weight Index Fund Gr	266.97	1.1	93.98	5.96	-	-6.84	0.27	10.4	-	-
Kotak BusIness Cycle Fund Reg Gr \| Invest Online	3,419.11	2.0478	42.82	25.35	30.46	-0.97	3.86	14.48	-	-
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg \| Invest Online	1,428.14	1.02	96.8	3.23	-	-9.81	-2.43	8.36	-	-
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr	1,990.37	0.42	-	-	-	3.35	6.08	7.13	-	-
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr	2,638.01	0.49	-	-	-	1.95	4.62	6.83	-	-
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr	2,216.13	0.42	-	-	-	5.06	6.5	7.35	-	-
SBI Nifty Midcap 150 Index Fund Reg Gr	1,239.85	0.89	4.4	93.35	2.31	-4.31	0.71	13.18	-	-
SBI Nifty Small Cap 250 Index Fund Reg Gr	1,754.58	0.86	-	3.19	95.49	-2.34	-0.96	11.8	-	-
HDFC Nifty 200 Momentum 30 ETF Gr \| Invest Online	99.23	0.3	56.6	43.38	-	-9.35	-9.02	8.96	-	-
HDFC Nifty 100 Low Volatility 30 ETF Gr \| Invest Online	11.84	0.3	96.73	3.23	-	-9.12	-1.64	9.38	-	-
ICICI Pru Nifty Auto Index Fund Gr	234.49	0.95	75.43	24.54	-	-4.74	4.27	16.4	-	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	802.6	0.38	-	-	-	2.92	5.75	7.12	-	-
Samco Overnight Fund Reg Gr	31.79	0.43	-	-	-	4.75	5.17	5.56	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	882.08	0.46	-	-	-	1.4	4.01	6.48	-	-
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	898.91	0.36	-	-	-	3.95	6.05	7.24	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr \| Invest Online	502.21	0.4005	-	-	-	4.43	6.31	7.16	-	-
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	401.73	0.35	-	-	-	4.42	6.37	7.25	-	-
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	481.21	2.59	51.58	12.82	32.97	-3.74	1.56	13.9	-	-
ABSL MultiAsset Passive FOF Reg Gr	35.14	0.62	-	-	-	1.11	5.42	14.09	-	-
Motilal Oswal Gold And Silver Passive Fund of Funds Reg \| Invest Online	2,821	0.46	-	-	-	19.44	32.77	31.67	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	94.12	0.44	-	-	-	5.03	6.43	7.13	-	-
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	602.36	0.38	-	-	-	3.44	6.15	7.23	-	-
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr \| Invest Online	205.5	0.45	-	-	-	1.49	4.9	6.73	-	-
Bandhan Transportation And Logistics Fund Reg Gr \| Invest Online	725.62	2.54	45.5	25.21	18.91	-2.8	4.99	15.47	-	-
HDFC Silver ETF Fund of Fund Gr \| Invest Online	4,497	0.55	-	-	-	26.01	35.94	35.75	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	341.21	0.39	-	-	-	5.86	6.78	6.99	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	1,205.59	1.35	9.58	90.27	-	-4.99	-3.6	12.33	-	-
UTI Gold ETF Fund of Fund Reg Gr	1,515.19	0.46	-	-	-	16.31	32.28	30.83	-	-
ICICI Pru Transportation And Logistics Fund Gr	3,923.6	2.08	65.36	10.7	18.13	1.16	8.32	18.84	-	-
LIC MF Multi Cap Fund Reg Gr \| Invest Online	2,187.21	2.14	36.38	31.12	26.0	-0.26	3.46	15.35	-	-
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr	222.81	0.64	-	-	-	20.87	26.68	31.92	-	-
HDFC Nifty G-Sec Dec 2026 Index Fund Gr \| Invest Online	920.03	0.35	-	-	-	5.35	6.42	7.04	-	-
HDFC Nifty G-Sec July 2031 Index Fund Gr \| Invest Online	623.29	0.33	-	-	-	2.25	5.52	7.06	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	104.41	0.45	-	-	-	4.2	6.23	7.18	-	-
HDFC Nifty IT ETF Gr \| Invest Online	72.34	0.21	81.36	18.64	-	-10.27	-11.23	3.24	-	-
HDFC Nifty Private Bank ETF Gr \| Invest Online	480.51	0.16	81.48	15.61	2.91	-4.58	3.19	7.26	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr \| Invest Online	89.99	0.34	-	-	-	5.41	6.47	7.18	-	-
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr \| Invest Online	7,883.67	0.3312	-	-	-	4.64	6.13	7.12	-	-
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	65.66	0.32	-	-	-	5.64	6.61	7.12	-	-
JM Mid Cap Fund Reg Gr	1,303.78	2.47	1.05	70.6	26.7	-0.25	0.61	16.07	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr \| Invest Online	144.15	0.34	-	-	-	5.1	6.52	7.33	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	333.07	0.4	-	-	-	4.54	6.3	7.26	-	-
ICICI Pru Nifty FInancial Services Ex-Bank ETF	198.3	0.21	59.32	34.98	5.65	-7.88	5.23	13.3	-	-
HSBC BankIng And PSU Debt Fund Reg Gr	3,722.07	0.61	-	-	-	3.43	5.7	6.31	5.21	6.18
HSBC Corporate Bond Fund Reg Gr	5,978.86	0.6	-	-	-	3.69	6.02	6.83	5.67	6.52
HSBC Credit Risk Fund Reg Gr	441.18	1.66	-	-	-	4.88	12.48	10.67	8.18	6.71
HSBC Dynamic Term Fund Reg Gr	119.09	0.83	-	-	-	1.82	4.1	5.93	5.0	5.74
HSBC Gilt Fund Reg Gr	152.28	1.6	-	-	-	0.14	2.12	4.59	3.83	4.89
HSBC Ultra Short to Short Term Fund Reg Gr	847.33	0.96	-	-	-	5.41	7.05	7.2	6.4	6.3
HSBC Medium Term Fund Reg Gr	670.22	1.12	-	-	-	3.53	5.91	6.76	5.77	6.15
HSBC Money Market Fund Reg Gr	6,382.4	0.35	-	-	-	6.09	6.78	6.99	6.27	6.33
HSBC Short Term Fund Reg Gr	3,880.69	0.7	-	-	-	3.84	5.97	6.63	5.62	6.31
HSBC ELSS Tax Saver Fund Reg Gr	3,973.53	2.0	46.48	20.92	31.87	-3.68	0.87	14.54	11.15	11.89
HSBC Midcap Fund Reg Gr	16,799.59	2.21	4.68	65.35	29.15	9.73	6.71	20.85	16.22	15.18
HSBC BusIness Cycles Fund Reg Gr	1,178.73	2.32	38.58	19.34	40.2	-4.54	-2.08	14.22	12.22	11.72
HSBC Infrastructure Fund Reg Gr	2,379.27	2.12	51.59	11.05	33.18	0.45	-0.79	14.16	14.74	14.24
HSBC Small Cap Fund Reg Gr	18,512.7	1.78	1.28	22.56	75.37	3.1	-0.57	11.33	14.35	15.97
HSBC Value Fund Reg Gr	14,659.74	1.85	41.68	18.15	38.28	-6.01	-0.42	13.36	12.83	13.56
HSBC Aggressive Hybrid Fund Reg Gr	5,651.5	1.96	30.86	21.63	22.1	-0.53	3.21	11.85	8.99	10.1
HSBC Arbitrage Fund Reg Gr	3,633.25	2.09	42.62	17.42	8.98	5.81	6.03	6.41	5.93	5.65
HSBC Balanced Advantage Fund Reg Gr	1,474.15	2.48	47.28	14.47	10.92	-2.85	0.66	7.77	6.53	7.51
HSBC Equity SavIngs Fund Reg Gr	1,557.92	2.46	48.65	16.41	8.24	5.09	5.99	11.8	9.76	8.89
HSBC Nifty 50 Index Fund Reg Gr	370.88	0.39	97.41	2.59	-	-11.27	-2.45	7.12	6.07	-
HSBC Nifty Next 50 Index Fund Reg Gr	184.32	0.76	93.28	6.67	-	-3.08	-1.8	15.57	9.92	-
HDFC BusIness Cycle Fund Gr \| Invest Online	2,645.86	2.12	36.4	20.88	30.77	-4.18	0.75	9.76	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr \| Invest Online	381.47	0.27	-	-	-	2.56	5.05	6.87	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	1,728.39	1.44	9.58	90.28	-	-4.66	-3.38	12.81	-	-
Edelweiss Nifty Next 50 Index Fund Reg Gr	294.75	0.88	93.37	6.67	-	-2.86	-1.64	15.64	-	-
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr	277.39	0.87	-	3.2	95.31	-2.14	-0.9	11.94	-	-
WhiteOak Capital Large Cap Fund Reg Gr	1,208.37	2.49	76.32	10.83	4.03	-7.6	-0.59	11.4	-	-
Quant Overnight Fund Gr Reg Plan	53.7	0.26	-	-	-	4.95	5.42	5.94	-	-
Canara Robeco Mid Cap Fund Reg Gr \| Invest Online	4,992.95	2.11	12.67	76.15	8.69	-2.54	2.43	14.33	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	353.18	0.4	-	-	-	4.73	6.36	7.06	-	-
HDFC Nifty G-Sec Jun 2027 Index Fund Gr \| Invest Online	568.07	0.35	-	-	-	4.84	6.43	7.12	-	-
HDFC Nifty G-Sec Sep 2032 Index Fund Gr \| Invest Online	613.58	0.34	-	-	-	1.94	5.2	6.97	-	-
Kotak Silver ETF \| Invest Online	3,718.99	0.35	-	-	-	28.5	38.08	37.36	-	-
Bharat Bond ETF - April 2033	6,110.75	0.02	-	-	-	1.57	4.93	6.82	-	-
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	810.73	0.14	-	-	-	0.07	3.99	6.03	-	-
Mahindra Manulife Small Cap Fund Reg Gr	5,372.85	2.21	10.86	21.52	66.86	6.72	3.46	16.89	-	-
ICICI Prudential Nifty Pharma Index Fund Gr	163.1	1.18	46.31	46.07	7.55	18.42	8.29	21.16	-	-
ICICI Pru Nifty Commodities ETF	117.07	0.34	85.43	14.55	-	-4.74	1.27	13.84	-	-
Bharat Bond ETF FOF April 2033 Reg Gr	2,021.42	0.04	-	-	-	0.92	4.75	6.67	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	688.97	0.42	-	-	-	1.76	4.66	6.91	-	-
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr	266.17	0.4	-	-	-	2.24	4.42	6.5	-	-
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	194.44	0.4	-	-	-	5.47	6.43	6.96	-	-
Quant Gilt Fund Gr Reg Plan	73.09	1.59	-	-	-	0.78	2.81	4.57	-	-
Union MultiCap Fund Reg Gr \| Invest Online	1,515.85	2.58	29.55	31.44	31.72	1.76	3.39	13.02	-	-
Baroda BNP Paribas Multi Asset Fund Reg Gr	1,397.92	2.06	46.16	17.86	6.22	-1.35	3.13	12.25	-	-
SBI Long Term Fund Reg Gr	1,245.82	0.68	-	-	-	0.43	2.18	5.7	-	-
UTI Medium Term Fund (Segregated 06032020) Reg Gr	0	-	-	-	-	-	-	-	-	-
Samco ELSS Tax Saver Fund Reg Gr	103.85	3.42	2.37	35.07	60.06	-4.56	-6.15	2.04	-	-
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	0	1.7	-	-	-	-	-	-	-	-
Axis Long Term Fund Reg Gr	154.35	0.78	-	-	-	-0.57	1.42	5.1	-	-
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr \| Invest Online	64.66	0.62	98.3	1.4	-	-11.45	-2.55	7.02	-	-
DSP Nifty Bank ETF	420.57	0.16	76.04	23.93	-	-5.51	3.01	9.3	-	-
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr	64.43	0.42	-	-	-	5.36	6.56	7.32	-	-
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	130.68	0.42	-	-	-	3.13	5.93	7.07	-	-
HDFC Long Term Fund Reg Gr \| Invest Online	2,577.19	0.62	-	-	-	-0.84	1.46	5.3	-	-
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	71.39	0.4	-	-	-	5.28	6.32	6.94	-	-
Trust Corporate Bond Fund Reg Gr	77.51	0.63	-	-	-	3.55	5.35	6.22	-	-
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	269.1	0.4	-	-	-	2.11	4.81	6.72	-	-
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	336.85	0.37	-	-	-	4.46	6.33	7.22	-	-
ABSL Multi Asset Allocation Fund Reg Gr	7,477.72	1.78	38.2	20.17	10.93	2.73	7.64	13.91	-	-
HSBC Multi Cap Fund Reg Gr	6,380.17	2.05	34.48	28.88	34.19	-0.56	1.97	15.24	-	-
Tata MultiCap Fund Reg Gr	3,409.1	2.15	39.53	26.48	27.92	-2.12	-0.44	8.0	-	-
WhiteOak Capital Balanced Advantage Fund Reg Gr	2,256.34	2.25	45.22	13.12	15.66	-2.31	2.82	9.69	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	86.49	0.33	-	-	-	4.93	6.45	7.25	-	-
HDFC Nifty Midcap 150 ETF Gr \| Invest Online	156.83	0.21	4.39	93.27	2.31	-3.88	1.28	13.91	-	-
HDFC Nifty Small Cap 250 ETF Gr \| Invest Online	2,708.09	0.26	-	3.19	95.89	-1.79	-0.36	12.58	-	-
HDFC BSE 500 ETF Gr \| Invest Online	193.23	0.31	66.44	22.37	11.23	-8.09	-1.53	9.74	-	-
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr \| Invest Online	407.72	0.46	-	-	-	2.05	5.3	6.96	-	-
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr	143.51	0.57	-	-	-	2.21	4.78	6.58	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr	142.81	0.57	-	-	-	3.32	5.53	6.45	-	-
Mirae Asset Gold ETF \| Invest Online	3,469.85	0.35	-	-	-	16.84	32.97	31.25	-	-
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	320.18	0.39	-	-	-	3.75	6.04	7.22	-	-
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr \| Invest Online	176.42	0.4314	-	-	-	2.28	4.4	6.41	-	-
ITI Flexi Cap Fund Reg Gr	1,588.28	2.34	45.31	15.49	33.24	4.94	3.64	16.63	-	-
HDFC Nifty SDL Oct 2026 Index Fund Gr \| Invest Online	176.71	0.35	-	-	-	5.44	6.37	7.1	-	-
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr \| Invest Online	20.57	0.6	-	-	-	4.06	6.12	6.95	-	-
Mirae Asset Flexi Cap Fund Reg Gr \| Invest Online	4,368.94	2.13	59.85	21.81	18.07	-4.65	1.75	10.84	-	-
Axis BusIness Cycles Fund Reg Gr	2,041.28	2.38	47.87	22.41	25.32	-4.03	0.47	11.12	-	-
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	36.27	0.42	-	-	-	4.94	6.46	7.21	-	-
Kotak BankIng & FInancial Services Fund Reg Gr \| Invest Online	1,444.65	2.2447	63.46	19.26	16.09	-5.82	1.88	10.43	-	-
Bank Of India Multi Cap Fund Reg Gr \| Invest Online	1,343.67	2.5	30.81	27.87	31.2	2.81	4.49	15.63	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	32.54	0.42	-	-	-	4.54	6.29	7.2	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	125.82	0.39	-	-	-	4.01	6.38	7.19	-	-
HDFC MNC Fund Gr \| Invest Online	534.17	2.91	51.41	25.23	19.52	-4.65	-3.09	5.05	-	-
HDFC Nifty G-Sec Apr 2029 Index Fund Gr \| Invest Online	152.68	0.37	-	-	-	3.46	6.16	7.23	-	-
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr	43.22	0.48	-	-	-	4.98	6.49	7.3	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund Gr \| Invest Online	839.11	0.35	-	-	-	1.95	4.69	6.95	-	-
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	21.01	0.79	-	-	-	3.98	5.91	6.7	-	-
ICICI Pru Nifty PSU Bank ETF	118.61	0.41	86.82	11.4	1.79	3.07	11.17	19.45	-	-
SBI Dividend Yield Fund Reg Gr	8,058.67	2.05	52.5	21.61	24.15	-3.76	-0.87	9.54	-	-
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	144.72	1.07	97.46	2.59	-	-11.98	-3.09	6.31	-	-
UTI Long Term Fund Reg Gr	59.71	1.27	-	-	-	-1.33	0.5	4.25	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	81.19	0.29	-	-	-	4.91	6.49	7.16	-	-
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr \| Invest Online	48.81	0.35	-	-	-	5.13	6.54	7.24	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF \| Invest Online	40.65	0.44	96.76	3.23	-	-9.16	-1.67	9.39	-	-
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr	180.6	0.35	-	-	-	4.84	6.39	7.04	-	-
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr	100.22	0.53	-	-	-	3.81	5.9	7.06	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	50.82	0.29	-	-	-	1.98	5.29	7.04	-	-
Axis BSE Sensex ETF	121.3	0.04	99.99	-	-	-11.94	-2.93	6.23	-	-
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr \| Invest Online	143.29	0.15	-	-	-	11.79	10.53	9.05	-	-
Mirae Asset Nifty SDL June 2028 Index Fund \| Invest Online	80.15	0.55	-	-	-	4.42	6.14	7.15	-	-
Mirae Asset Nifty 8-13 yr Gsec ETF \| Invest Online	78.67	0.11	-	-	-	1.35	4.74	6.63	-	-
Kotak Silver ETF Fund of Fund Reg Gr \| Invest Online	962.37	0.6476	-	-	-	27.81	36.81	35.89	-	-
Quant Dynamic Asset Allocation Fund Gr Reg Plan	810.48	3.04	47.46	21.77	6.28	-7.2	-2.18	11.2	-	-
Kotak Nifty Small Cap 50 Index Fund Reg Gr \| Invest Online	259.87	0.9195	-	6.29	92.33	5.7	3.14	16.65	-	-
UTI Silver ETF	1,486.99	0.59	-	-	-	28.64	37.08	37.11	-	-
HDFC Nifty Midcap 150 Index Fund Gr \| Invest Online	699.27	0.82	4.4	93.34	2.31	-4.5	0.58	13.02	-	-
HDFC Nifty Small Cap 250 Index Fund Gr \| Invest Online	753.72	0.8	-	3.19	94.95	-2.34	-0.97	11.76	-	-
HDFC BSE 500 Index Fund Reg Gr \| Invest Online	312.55	0.83	66.45	22.09	11.25	-8.56	-2.07	8.92	-	-
UTI Silver ETF Fund of Fund Reg Gr	634.31	0.46	-	-	-	27.33	36.4	36.16	-	-
DSP Gold ETF	2,841.31	0.45	-	-	-	16.84	32.99	31.2	-	-
ICICI Prudential Innovation Fund Gr	7,549.12	2.18	34.39	29.68	30.74	-3.63	2.69	17.15	-	-
UTI Nifty 500 Value 50 Index Fund Reg Gr	838.01	1.21	65.21	20.2	14.74	-2.56	1.88	19.34	-	-
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	9,110.66	1.67	19.8	9.53	9.55	4.88	10.13	14.71	-	-
Quant BusIness Cycle Fund Gr Reg Plan	933.2	3.01	42.29	42.76	4.99	-1.08	-5.6	9.08	-	-
SBI BSE Sensex Index Fund Reg Gr	288.11	0.43	100.06	-	-	-12.33	-3.4	5.77	-	-
HDFC Defence Fund Gr \| Invest Online	11,493.39	1.79	46.67	20.9	30.7	15.03	17.5	33.99	-	-
UTI Nifty 50 Equal Weight Index Fund Reg Gr	146.84	0.89	94.12	5.97	-	-6.52	0.42	10.52	-	-
UTI BSE Housing Index Fund Reg Gr	21.97	1.05	34.19	61.91	3.88	-15.13	-7.78	5.8	-	-
Baroda BNP Paribas Value Fund Reg Gr	919.99	2.4	62.74	23.4	11.93	-8.12	-5.39	7.4	-	-
Mirae Asset Silver ETF \| Invest Online	1,172.57	0.35	-	-	-	28.44	38.1	37.33	-	-
NJ ELSS Tax Saver Scheme Reg Gr	331.75	2.55	22.66	40.84	36.09	-8.19	-5.85	6.45	-	-
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr \| Invest Online	566.6	1.2458	56.6	43.4	-	-9.79	-9.34	8.47	-	-
Quant BFSI Fund Gr Reg Plan	899.83	3.49	21.78	32.52	38.2	0.01	8.09	16.77	-	-
ITI Focused Fund Reg Gr	607.36	2.59	51.36	18.6	23.09	-2.18	2.26	14.04	-	-
Edelweiss Multi Asset Allocation Fund Reg Gr	2,961.01	1.13	14.89	10.03	-	5.73	6.61	7.11	-	-
Bajaj Finserv Liquid Fund Reg Gr \| Invest Online	6,862.6	0.28	-	-	-	6.26	6.43	6.72	-	-
Bajaj Finserv Overnight Fund Reg Gr \| Invest Online	791.92	0.16	-	-	-	5.29	5.64	5.99	-	-
360 One Flexi Cap Fund Reg Gr \| Invest Online	2,245.86	2.38	43.7	18.44	34.63	1.12	1.82	15.21	-	-
DSP Nifty IT ETF	164.88	0.26	81.32	18.62	-	-9.99	-11.1	3.32	-	-
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr	2,409.71	1.1	-	-	100.03	1.07	-0.23	13.38	-	-
HDFC Consumption Fund Gr \| Invest Online	954.07	2.43	69.61	11.69	17.37	-11.83	-4.54	7.9	-	-
Samco Active Momentum Fund Reg Gr	774.74	3.23	5.73	10.44	61.13	10.69	2.38	13.18	-	-
Quant Healthcare Fund Gr Reg Plan	431.49	3.13	18.25	50.38	30.79	12.76	4.56	19.2	-	-
Axis Nifty IT Index Fund Reg Gr	123.16	1.16	81.44	18.66	-	-11.12	-12.06	2.31	-	-
Mirae Asset Nifty Bank ETF \| Invest Online	317.06	0.16	76.08	23.93	-	-5.49	3.05	9.35	-	-
Bajaj Finserv Money Market Fund Reg Gr \| Invest Online	3,973.07	0.78	-	-	-	5.64	6.39	6.63	-	-
DSP Nifty Private Bank ETF	748.1	0.17	81.46	15.6	2.91	-4.55	3.21	7.28	-	-
DSP Nifty PSU Bank ETF	1,434.17	0.16	86.76	11.4	1.79	3.38	11.45	19.57	-	-
DSP BSE Sensex ETF	3.8	0.08	99.81	-	-	-11.91	-2.97	6.18	-	-
LIC MF Gold Exchange Traded Fund \| Invest Online	1,441.2	0.45	-	-	-	16.4	33.3	31.26	23.54	15.95
LIC MF Dividend Yield Fund Reg Gr \| Invest Online	737.92	2.43	42.51	19.86	32.69	-3.33	0.78	16.22	12.4	-
LIC MF Focused Fund Reg Gr \| Invest Online	171.23	3.65	40.62	24.08	26.69	-5.98	-1.24	7.46	5.68	-
LIC MF Mid Cap Fund Reg Gr \| Invest Online	369.21	2.86	2.67	80.03	11.77	-4.19	-0.85	12.88	9.86	-
Bandhan FInancial Services Fund Reg Gr \| Invest Online	1,042.88	2.5	56.36	21.16	21.06	-8.54	0.1	11.27	-	-
LIC MF Healthcare Fund Reg Gr \| Invest Online	99.36	2.67	30.45	31.99	35.09	8.63	4.78	20.74	11.52	-
LIC MF Small Cap Fund Reg Gr \| Invest Online	841.28	2.65	1.38	8.56	84.2	7.46	1.89	15.14	14.73	-
LIC MF Value Fund Reg Gr \| Invest Online	335.87	3.3	36.16	18.25	42.58	10.08	4.53	15.19	11.08	-
LIC MF Equity SavIngs Fund Reg Gr \| Invest Online	38.68	2.85	39.38	19.87	7.08	-1.34	4.03	7.22	5.95	6.26
LIC MF Gold ETF FOF Reg Gr \| Invest Online	833.13	0.61	-	-	-	16.18	31.54	30.26	22.68	14.76
LIC MF Nifty Next 50 Index Fund Reg Gr \| Invest Online	109.37	0.87	93.33	6.45	-	-2.66	-1.48	15.76	10.12	10.94
Canara Robeco Multi Cap Fund Reg Gr \| Invest Online	5,673.18	1.99	39.57	28.93	29.42	-5.74	-0.04	11.78	-	-
Kotak Quant Fund Reg Gr \| Invest Online	452.93	2.262	30.62	36.27	31.59	-7.72	-3.83	11.84	-	-
ICICI Prudential Nifty 200 Quality 30 ETF	129.94	0.36	74.47	23.4	2.16	-9.47	-5.11	6.86	-	-
Quant ManufacturIng Fund Gr Plan	718.03	2.89	23.88	33.13	33.02	1.96	-3.15	13.18	-	-
Bajaj Finserv Flexi Cap Fund Reg Gr \| Invest Online	8,527.48	2.22	44.18	23.47	26.82	-1.53	2.96	14.18	-	-
UTI Balanced Advantage Fund Reg Gr	2,855.77	2.01	57.66	9.38	3.14	-5.98	0.61	7.01	-	-
HDFC Transportation And Logistics Fund Gr \| Invest Online	2,043.11	2.16	42.26	28.65	28.94	1.84	11.43	22.02	-	-
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr \| Invest Online	91.2	0.8297	59.37	35.02	5.65	-8.81	4.27	12.23	-	-
Mirae Asset MultiCap Fund Reg Gr	5,378.69	2.25	34.94	26.56	37.98	-7.7	0.1	10.75	-	-
Nippon India Innovation Fund Reg Gr	2,923.04	2.08	37.23	34.28	26.01	-6.24	0.39	11.61	-	-
UTI Nifty Midcap 150 ETF	13.31	0.29	4.39	93.1	2.31	-3.8	1.35	13.96	-	-
Bandhan Nifty IT Index Fund Reg Gr \| Invest Online	31.37	1.2	81.93	18.77	-	-11.28	-12.11	2.66	-	-
Kotak BSE HousIng Index Fund Reg Gr \| Invest Online	11.76	0.7975	34.12	62.12	3.91	-15.28	-7.85	5.68	-	-
HSBC Consumption Fund Reg Gr	1,697.52	2.2	34.84	22.29	40.98	-4.89	-0.47	12.74	-	-
NAVI BSE Sensex Index Fund Reg Gr	17.58	1.1	99.58	-	-	-12.59	-3.76	5.3	-	-
NJ Flexi Cap Fund Reg Gr	2,571.63	2.26	50.86	29.32	17.16	-7.9	-6.7	7.26	-	-
HDFC Technology Fund Gr \| Invest Online	1,370.99	2.17	52.02	18.71	27.77	-11.14	-7.06	8.14	-	-
Quant Teck Fund Gr Reg Plan	242.01	3.81	42.53	9.25	44.16	-9.07	-9.1	4.01	-	-
Mahindra Manulife Business Cycle Fund Reg Gr	1,290.6	2.42	42.0	23.48	31.29	-5.26	-1.42	14.33	-	-
Union Innovation & Opportunities Fund Reg Gr \| Invest Online	1,306.52	2.37	10.97	29.94	55.23	3.62	5.89	16.83	-	-
Shriram Multi Asset Allocation Fund Reg Gr	139.56	2.47	53.28	5.22	11.24	-1.72	1.23	8.28	-	-
Bajaj Finserv Arbitrage Fund Reg Gr \| Invest Online	1,375.12	2.04	51.01	15.67	3.14	5.69	5.85	6.15	-	-
WhiteOak Capital Multi Cap Fund Reg Gr	4,307.8	2.22	29.82	27.31	33.72	-1.26	4.09	16.04	-	-
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr \| Invest Online	38.07	0.57	-	-	-	21.9	24.54	24.28	-	-
DSP Multi Asset Allocation Fund Reg Gr	10,819.82	1.59	29.2	6.71	5.26	3.04	9.56	15.77	-	-
Mirae Asset BSE Sensex ETF \| Invest Online	41.52	0.1	99.99	-	-	-11.97	-2.95	6.25	-	-
Kotak Multi Asset Allocation Fund Reg Gr \| Invest Online	15,190.95	1.7701	34.33	20.6	15.55	3.12	7.95	14.66	-	-
360 One Balanced Hybrid Fund Reg Gr \| Invest Online	666.81	2.19	25.52	6.52	15.46	-0.67	2.03	8.92	-	-
HDFC Pharma And Healthcare Fund Gr \| Invest Online	3,501.37	2.11	29.16	30.08	37.53	21.28	14.86	28.88	-	-
Motilal Oswal Nifty 500 ETF \| Invest Online	298.91	0.39	65.87	22.17	11.64	-7.75	-1.12	10.16	-	-
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr \| Invest Online	21.41	0.3905	-	-	-	1.98	5.12	6.76	-	-
UTI Innovation Fund Reg Gr	767.83	2.42	11.41	34.98	49.76	-9.35	-4.44	3.02	-	-
Bandhan Retirement Fund Reg Gr	174.61	2.55	58.9	11.12	4.1	-5.76	-0.05	7.17	-	-
Mirae Asset Nifty 200 Alpha 30 ETF \| Invest Online	388.39	0.72	36.38	63.61	-	-2.34	-3.56	14.11	-	-
Mirae Asset Nifty IT ETF \| Invest Online	92	0.4	81.36	18.64	-	-10.19	-11.15	3.36	-	-
Groww Nifty Total Market Index Fund Reg Gr \| Invest Online	355.34	1.08	62.98	21.34	15.71	-8.12	-1.86	9.21	-	-
Helios Overnight Fund Reg Gr	297.49	0.21	-	-	-	5.05	5.46	5.84	-	-
WhiteOak Capital Balanced Hybrid Fund Reg Gr	292.85	2.26	32.75	7.95	14.72	-2.07	2.52	-	-	-
Edelweiss Multi Cap Fund Reg Gr	3,344.79	2.12	37.64	27.54	29.46	-2.98	-0.52	-	-	-
Bandhan Nifty Alpha 50 Index Reg Gr	593.69	1.26	18.81	35.32	37.17	1.86	-3.82	-	-	-
Baroda BNP Paribas Small Cap Fund Reg Gr	1,277.21	2.45	2.72	19.12	73.44	1.87	0.01	-	-	-
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	65.59	0.17	-	-	-	9.97	9.96	-	-	-
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	130.3	0.17	-	-	-	6.54	9.23	-	-	-
Quantum Small Cap Fund Reg Gr	261.75	2.31	5.56	3.62	83.9	-1.49	2.18	-	-	-
Parag Parikh Arbitrage Fund Reg Gr	2,749.88	1.39	54.48	10.33	2.72	5.97	6.12	-	-	-
Edelweiss Gold ETF	1,759.12	0.5	-	-	-	16.68	32.71	-	-	-
Helios Flexi Cap Fund Reg Gr	8,783.67	2.09	54.97	23.01	20.47	-4.08	3.33	-	-	-
Bajaj Finserv Banking and PSU Debt Fund Reg Gr	315.09	0.89	-	-	-	3.23	5.56	-	-	-
DSP Gold ETF FOF Reg Gr	551.49	1.0	-	-	-	15.92	31.8	-	-	-
Quant Momentum Fund Gr Reg Plan	1,271.77	3.07	47.19	26.94	7.5	1.32	-1.37	-	-	-
ABSL Transportation And Logistics Reg Gr	1,725.83	2.24	54.95	12.83	30.69	7.16	8.52	-	-	-
Edelweiss Silver ETF	1,788.15	0.5	-	-	-	28.44	37.93	-	-	-
Kotak Consumption Fund Reg Gr	1,664.67	2.3342	38.72	13.36	48.03	-9.62	0.35	-	-	-
DSP BankIng & FInancial Services Reg Gr	2,034.26	2.19	52.27	20.47	25.79	-1.53	7.04	-	-	-
Kotak Healthcare Reg Gr	837.82	2.5552	33.44	19.62	45.63	20.15	11.01	-	-	-
Bajaj Finserv Balanced Advantage Reg Gr	1,206.56	2.61	69.32	8.34	5.18	-3.85	0.53	-	-	-
Baroda BNP Paribas Gold ETF	319.62	0.59	-	-	-	16.61	32.73	-	-	-
Union Childrens Fund Reg Gr \| Invest Online	90.69	2.64	35.07	30.29	30.63	-6.45	0.04	-	-	-
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	25.6	0.45	-	-	-	2.2	5.19	-	-	-
Whiteoak Capital Large & Mid Cap Reg Gr	2,376.27	2.36	44.95	39.41	4.47	-3.87	2.06	-	-	-
Bandhan Nifty Small Cap 250 Index Reg Gr	105.54	0.99	-	3.2	96.23	-2.51	-1.23	-	-	-
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr	301.68	1.16	-	4.2	95.72	-11.66	-9.32	-	-	-
Axis India ManufacturIng Reg Gr	5,542.67	2.08	48.37	23.01	25.55	7.59	6.47	-	-	-
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	36.36	0.15	-	-	-	4.96	8.71	-	-	-
Quant Commodities Gr Reg Plan	333.8	3.26	63.9	14.0	21.55	-0.36	-2.55	-	-	-
Motilal Oswal Small Cap Reg Gr	8,297.97	1.92	1.28	9.41	81.22	11.06	9.41	-	-	-
Samco Dynamic Asset Allocation Reg Gr	156.86	3.39	32.63	14.76	23.92	-5.4	-3.6	-	-	-
Mirae Asset Multi Asset Allocation Reg Gr	3,607.46	2.14	44.21	9.66	12.98	2.55	7.6	-	-	-
Tata Gold ETF	6,138.22	0.39	-	-	-	16.62	33.18	-	-	-
Tata Silver ETF	5,165.99	0.46	-	-	-	29.06	38.41	-	-	-
Old Bridge Focused Fund Reg Gr	4,541.99	2.1	43.71	12.99	34.23	4.6	3.73	-	-	-
Zerodha Nifty 1D Rate Liquid ETF Gr	10,619.33	0.28	-	-	-	4.96	5.35	-	-	-
Tata Gold ETF FOF Reg Gr	1,533.9	0.64	-	-	-	15.89	31.2	-	-	-
Tata Silver ETF FOF Reg Gr	1,055.75	0.58	-	-	-	25.59	34.91	-	-	-
Quant Consumption Fund Gr Reg Plan	180.87	3.23	33.49	41.74	22.98	-4.67	-6.98	-	-	-
Bajaj Finserv Nifty 50 ETF	128.45	0.09	97.32	2.59	-	-11.11	-2.12	-	-	-
Bajaj Finserv Nifty Bank ETF	383.81	0.15	76.05	23.93	-	-5.49	3.03	-	-	-
Sundaram Multi Asset Allocation Reg Gr	3,204.67	2.09	36.75	16.71	14.21	-4.24	4.81	-	-	-
Baroda BNP Paribas Nifty 50 Index Reg Gr	50.28	0.8	97.3	2.55	-	-11.56	-2.72	-	-	-
HDFC Nifty PSU Bank ETF \| Invest Online	55.09	0.28	86.82	11.4	1.79	3.14	11.25	-	-	-
UTI Nifty IT ETF	6.05	0.3	81.06	18.57	-	-10.17	-11.16	-	-	-
DSP Multi Cap Reg Gr	2,878.27	2.07	33.63	29.73	32.53	-6.6	-2.6	-	-	-
UTI Nifty 10 yr Benchmark G-Sec ETF	23.6	0.3	-	-	-	-0.2	3.78	-	-	-
UTI Nifty 5 yr Benchmark G-Sec ETF	25.98	0.23	-	-	-	3.09	5.83	-	-	-
Bandhan Multi Asset Allocation Reg Gr	3,676.28	2.16	39.53	12.0	13.43	3.53	8.01	-	-	-
DSP Nifty Healthcare ETF	17.06	0.21	47.77	48.35	3.8	8.74	6.51	-	-	-
ICICI Pru Nifty50 Value 20 Index Gr	94.54	0.91	98.95	1.0	-	-13.48	-9.01	-	-	-
SBI Nifty50 Equal Weight Index Reg Gr	995.46	0.95	94.02	5.96	-	-6.7	0.32	-	-	-
Groww BankIng & FInancial Services Reg Gr \| Invest Online	106.79	2.99	20.86	25.4	48.92	-2.15	2.23	-	-	-
WhiteOak Capital BankIng & FInancial Services Reg Gr	625.6	2.75	53.29	13.04	26.05	-6.91	2.2	-	-	-
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr	926.55	2.76	29.16	22.22	39.34	16.22	13.42	-	-	-
Motilal Oswal Large Cap Reg Gr	2,925.26	2.11	81.25	-	18.32	-8.85	1.88	-	-	-
PGIM India Large And Mid Cap Reg Gr \| Invest Online	777.32	2.53	51.17	40.18	6.27	-6.54	0.63	-	-	-
LIC MF Nifty Midcap 100 ETF	629.31	0.16	5.39	92.95	1.06	-3.76	1.61	-	-	-
Quant PSU Fund Gr Reg Plan	401.54	3.56	28.66	42.05	19.05	-7.69	-6.09	-	-	-
Nippon India Nifty Bank Index Reg Gr	219.02	0.9	76.04	23.93	-	-6.24	2.22	-	-	-
Nippon India Nifty IT Index Reg Gr	240.1	1.04	81.65	18.71	-	-11.03	-11.9	-	-	-
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF	932.4	0.76	-	6.24	93.73	0.98	-3.36	-	-	-
Parag Parikh Dynamic Asset Allocation Reg Gr	2,532.94	0.76	15.87	11.87	8.38	0.47	3.32	-	-	-
HDFC Nifty 200 Momentum 30 Index Reg \| Invest Online	568.15	1.28	56.61	43.38	-	-10.01	-9.7	-	-	-
Zerodha Gold ETF	2,522.53	0.35	-	-	-	16.85	32.98	-	-	-
Axis BSE Sensex Index Reg Gr	51.16	0.84	100.02	-	-	-12.41	-3.52	-	-	-
Bajaj Finserv Large And Mid Cap Reg Gr	2,323.68	2.59	38.62	40.41	18.85	-6.54	-1.49	-	-	-
Groww Nifty Small Cap 250 Index Reg Gr \| Invest Online	135.84	1.09	-	3.2	96.66	-2.08	-0.92	-	-	-
HSBC Multi Asset Allocation Reg Gr	3,140.77	2.34	34.12	28.01	12.37	3.49	7.19	-	-	-
SBI Energy Opportunities Reg Gr	7,965.95	1.86	43.68	21.56	32.18	-6.65	-3.26	-	-	-
Bank Of India Multi Asset Allocation Reg Gr \| Invest Online	368.88	2.22	28.06	5.38	22.56	3.03	5.37	-	-	-
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr	251.26	0.59	-	-	-	0.45	-4.06	-	-	-
Quantum Multi Asset Allocation Reg Gr	54.33	2.03	36.94	11.05	5.85	-4.83	2.31	-	-	-
Kotak Technology Reg Gr	480.02	2.5706	50.43	32.97	11.78	-8.68	-7.14	-	-	-
Baroda BNP Paribas Innovation Reg Gr	859.44	2.56	28.06	37.93	28.52	4.47	2.7	-	-	-
Edelweiss Technology Reg Gr	769.4	2.39	34.61	18.69	16.37	3.41	4.01	-	-	-
Union BusIness Cycle Reg Gr \| Invest Online	485.08	3.11	42.31	18.84	33.52	-3.72	-0.49	-	-	-
Kotak Long Term Fund Reg Gr	48.92	0.5965	-	-	-	-0.69	1.56	-	-	-
ICICI Prul Nifty Large Midcap 250 Index Gr	290.29	0.8	50.37	48.47	1.15	-7.31	-0.88	-	-	-
Canara Robeco ManufacturIng Reg Gr \| Invest Online	1,697.47	2.22	38.35	22.84	35.7	1.09	3.22	-	-	-
Mahindra Manulife Multi Asset Allocation Reg Gr	1,214.04	1.88	35.06	7.57	14.49	2.33	8.82	-	-	-
DSP US Specific Debt Passive FoF Reg Gr	52.1	0.23	-	-	-	5.41	8.74	-	-	-
Motilal Oswal Nifty Realty ETF	242.28	0.88	36.28	49.03	14.71	-13.41	-9.35	-	-	-
Motilal Oswal Nifty Small Cap 250 ETF	250.24	0.5	-	2.91	95.8	-1.77	-0.33	-	-	-
Bandhan Long Term Fund Reg Gr	46.21	0.7	-	-	-	1.18	2.49	-	-	-
HDFC Nifty Realty Index Fund Reg	176.37	0.92	36.28	49.03	14.72	-14.19	-10.01	-	-	-
DSP BSE Liquid Rate ETF	1,888.51	0.31	-	-	-	4.93	5.33	-	-	-
Helios Balanced Advantage Reg Gr	264.85	2.82	64.01	18.81	8.02	-3.68	0.99	-	-	-
Navi Nifty IT Index Fund Reg Plan Gr	20.8	1.22	81.03	18.55	-	-11.12	-11.97	-	-	-
PGIM India Retirement Fund Reg Gr \| Invest Online	103.72	2.62	36.91	29.29	30.17	-5.21	0.39	-	-	-
TrustMF Flexi Cap Fund Reg Gr	1,005.65	3.21	45.52	22.31	24.45	1.8	1.64	-	-	-
Tata Nifty AuTo Index Fund Reg Gr	107.74	1.03	75.5	24.54	-	-4.99	4.03	-	-	-
Tata Nifty FInancial Services Index Fund Reg Gr	77.45	1.1	90.1	9.38	0.53	-10.75	0.26	-	-	-
Tata Nifty Mid Small Healthcare Index Fund Reg Gr	220.7	1.12	-	67.91	32.23	14.49	9.71	-	-	-
Tata Nifty Realty Index Fund Reg Gr	62.53	1.11	36.3	49.05	14.72	-14.42	-10.23	-	-	-
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr	132.66	1.11	48.36	33.09	18.6	-2.91	1.91	-	-	-
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr	65.33	1.12	51.44	29.82	17.56	-8.08	-1.21	-	-	-
Bandhan Innovation Fund Reg Gr	3,079.3	2.25	31.54	23.98	43.02	9.14	10.46	-	-	-
HDFC ManufacturIng Fund Reg Gr \| Invest Online	10,280.27	1.84	49.79	14.92	32.53	-0.78	3.13	-	-	-
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	79.89	1.31	84.26	15.75	-	-8.82	-6.98	-	-	-
ABSL Nifty PSE ETF	22.28	0.2	76.31	23.64	-	-7.89	-3.79	-	-	-
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF	464.03	0.68	7.09	67.1	25.89	0.64	-1.7	-	-	-
Groww Nifty Non-Cyclical Consumer Index Reg Gr \| Invest Online	38.09	1.1	74.83	25.22	-	-14.25	-6.45	-	-	-
Axis Nifty Bank Index Reg Gr	173.56	1.12	76.02	23.93	-	-6.36	2.15	-	-	-
Baroda BNP Paribas Retirement Fund Reg Gr	387.15	2.57	39.52	20.07	10.58	-3.01	1.35	-	-	-
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr	280.27	0.62	-	-	-	0.06	-2.43	-	-	-
DSP Nifty Bank Index Fund Reg Gr	61.38	0.99	76.03	23.93	-	-6.23	2.24	-	-	-
Bajaj Finserv Nifty 1D Rate Liquid ETF	576.67	0.21	-	-	-	4.84	5.28	-	-	-
WhiteOak Capital Special Opportunities Reg Gr	1,958.89	2.8	27.25	10.2	51.57	5.66	8.14	-	-	-
Bajaj Finserv Multi Asset Allocation Reg Gr	1,913.03	2.2	44.04	11.2	13.35	-1.44	4.73	-	-	-
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	12.75	0.61	-	-	-	4.6	6.22	-	-	-
SBI Automotive Opportunities Fund Reg Gr	6,070.82	2.0	36.85	18.05	42.14	17.19	14.29	-	-	-
Kotak Nifty 100 Low Volatility 30 Index Reg Gr \| Invest Online	102.79	1.0062	96.75	3.23	-	-9.67	-2.32	-	-	-
Samco Special Opportunities Fund Reg Gr	124.19	3.52	2.25	16.11	81.48	-1.9	-4.66	-	-	-
Zerodha Nifty 100 ETF	164.96	0.27	96.56	3.35	-	-9.51	-1.82	-	-	-
Zerodha Nifty Midcap 150 ETF	265.22	0.22	4.39	93.26	2.31	-3.16	1.97	-	-	-
Motilal Oswal Quant Fund Reg Gr	233.67	1.93	37.33	54.47	7.38	-8.22	-5.56	-	-	-
Mirae Asset Nifty EV And New Age Automotive ETF	165.22	0.48	43.97	32.98	23.07	-5.41	-2.58	-	-	-
Motilal Oswal Multi Cap Fund Reg Gr	4,600.83	2.32	24.11	36.41	33.21	3.82	9.38	-	-	-
JM Small Cap Fund Reg Gr	939.01	2.54	-	3.12	94.19	5.11	2.49	-	-	-
Baroda BNP Paribas Nifty Bank ETF	4.07	0.54	75.07	24.88	-	-5.62	2.92	-	-	-
Helios FInancial Services Fund Reg Gr	196.11	2.7	54.9	28.53	16.41	-10.06	-0.51	-	-	-
Mahindra Manulife Manufacturing Fund Reg Gr	648.11	2.62	43.29	12.16	39.3	0.59	2.58	-	-	-
Sundaram BusIness Cycle Fund Reg Gr	1,716.35	2.6	17.74	35.64	43.7	-7.49	-0.51	-	-	-
ABSL Quant Fund Reg Gr	1,854.5	2.52	53.71	41.12	5.01	-2.83	-0.67	-	-	-
Baroda BNP Paribas ManufacturIng Fund Reg Gr	782.62	2.43	53.6	24.84	16.26	2.01	2.56	-	-	-
Kotak Special Opportunities Fund Reg Gr	1,919.31	2.2814	9.72	26.18	61.34	6.95	4.01	-	-	-
SBI Silver ETF	5,817.12	0.41	-	-	-	28.54	38.07	-	-	-
ABSL Crisil Broad Based Gilt ETF	11.94	0.08	-	-	-	1.22	4.35	-	-	-
Shriram Nifty 1D Rate Liquid ETF Gr	31.02	0.52	-	-	-	4.74	5.17	-	-	-
Motilal Oswal Nifty India Defence Index Fund Reg Gr	5,434.15	1.12	55.54	18.98	24.77	9.39	18.79	-	-	-
HDFC Nifty100 Low Volatility 30 Index Fund Reg \| Invest Online	198.82	0.94	96.93	3.04	-	-9.64	-2.24	-	-	-
Bandhan Nifty Total Market Index Reg Gr	42.34	1.38	63.01	21.37	15.77	-8.27	-1.96	-	-	-
Axis Nifty 500 Index Fund Reg Gr	314.04	1.11	66.02	22.4	11.76	-8.72	-2.03	-	-	-
SBI Silver ETF FOF Reg Gr	3,727.5	0.65	-	-	-	27.88	37.13	-	-	-
ICICI Prudential Nifty Oil & Gas ETF	278.36	0.42	74.38	16.32	9.25	-13.39	-4.19	-	-	-
SBI Nifty 50 Equal Weight ETF	37.65	0.2	94.01	5.96	-	-6.04	1.03	-	-	-
ICICI Prudential Energy Opportunities Fund Gr	8,029.31	2.13	44.71	17.46	33.08	0.38	4.36	-	-	-
FranklIn India Multi Cap Fund Gr	5,117.38	2.35	29.04	32.89	31.93	-3.0	2.11	-	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr \| Invest Online	178.82	0.62	-	-	-	-3.2	-4.54	-	-	-
Tata Nifty India Tourism Index Fund Reg Gr	253.7	1.08	20.38	56.0	23.63	-16.72	-3.68	-	-	-
Groww Nifty EV And New Age Automotive ETF	278.87	0.64	43.97	32.97	23.07	-5.44	-2.68	-	-	-
Edelweiss BusIness Cycle Fund Reg Gr	1,344.1	2.78	41.49	45.23	11.59	-3.51	-4.05	-	-	-
NAVI Nifty 500 MultiCap 50-25-25 Reg	27.99	1.11	49.33	25.34	24.13	-6.83	-1.46	-	-	-
Kotak BSE PSU Index Fund Reg Gr	75.84	1.1124	74.76	20.63	4.6	-5.68	-0.54	-	-	-
Canara Robeco Balanced Advtg Reg Gr	1,007.12	2.4	57.88	7.2	13.01	-6.34	-1.09	-	-	-
ABSL Nifty India Defence Fund Reg Gr	1,409.38	1.14	55.53	18.98	24.46	9.46	18.47	-	-	-
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	170.03	0.44	-	-	-	-5.66	-3.39	-	-	-
Motilal Owsal ManufacturIng Fund Reg Plan Gr	688.04	2.41	26.15	37.81	33.56	-5.36	2.23	-	-	-
ICICI Pru Nifty Metal ETF	978.44	0.47	78.41	21.57	-	10.42	13.13	-	-	-
ABSL Crisil 10 Year Gilt ETF	31.97	0.08	-	-	-	0.23	4.12	-	-	-
Invesco India ManufacturIng Fund Reg Gr	732.2	2.58	36.74	11.32	45.01	10.61	6.26	-	-	-
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	1,044.46	1.04	99.87	-	-	-14.92	-5.47	-	-	-
ITI Large & Midcap Fund Reg Gr	690.61	2.65	34.48	37.92	24.67	-4.71	-0.92	-	-	-
Kotak Nifty Midcap 50 Index Fund Reg Gr	82.79	1.0031	2.24	97.93	-	-2.63	2.51	-	-	-
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan \| Invest Online	510.22	0.8	49.42	25.7	24.38	-6.72	-1.18	-	-	-
Bajaj Finserv Large Cap Fund Reg Gr	1,560.3	2.77	89.84	7.47	-	-6.62	-0.88	-	-	-
Motilal Oswal Nifty India Defence ETF	1,289.44	0.59	55.5	18.96	25.49	10.23	19.65	-	-	-
SBI Innovative Opportunities Fund Reg Gr	5,124.95	2.03	26.64	27.15	43.42	4.03	3.63	-	-	-
Bandhan Nifty Bank Index Fund Reg Gr	19.14	1.12	76.1	23.93	-	-6.47	2.02	-	-	-
Franklin India Ultra Short Term Fund Gr	299.53	0.71	-	-	-	5.82	6.52	-	-	-
Bank Of India BusIness Cycle Fund Reg Gr	437.41	2.64	44.84	15.89	33.98	-2.85	-3.6	-	-	-
Motilal Oswal BusIness Cycle Fund Reg Gr	1,448.77	2.47	22.83	44.11	31.19	-10.25	2.45	-	-	-
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF \| Invest Online	88.11	0.24	49.39	25.67	24.41	-6.06	-0.49	-	-	-
DSP Nifty Top 10 Equal Weight ETF	660.31	0.18	99.97	-	-	-14.2	-4.6	-	-	-
Bandhan BSE Healthcare Index Fund Reg Gr	21.26	1.16	33.39	38.58	28.2	9.52	6.61	-	-	-
WhiteOak Capital Arbitrage Fund Reg Gr	2,623.34	3.17	39.37	24.58	4.42	6.26	6.39	-	-	-
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	450.34	1.07	19.42	29.9	50.28	-6.53	-1.68	-	-	-
Tata Nifty 200 Alpha 30 Index Fund Reg Gr	198.97	1.31	36.37	63.61	-	-3.06	-4.28	-	-	-
Edelweiss Nifty Bank ETF Gr	3.15	0.9	75.36	24.58	-	-5.59	3.0	-	-	-
Union Multi Asset Allocation Fund Reg Gr \| Invest Online	988.7	2.42	39.26	10.05	17.74	1.39	8.08	-	-	-
PGIM India Multi Cap Fund Reg Gr \| Invest Online	459.87	2.55	37.94	30.05	27.01	-0.78	3.04	-	-	-
Groww Nifty1D Rate Liquid ETF	87.4	0.38	-	-	-	4.72	5.18	-	-	-
Baroda BNP Paribas Dividend Yield Fund Reg Gr	532.32	2.54	63.64	28.28	2.79	-6.12	-1.78	-	-	-
Axis Consumption Fund Reg Gr	2,375.45	2.16	71.81	13.01	14.14	-11.6	-3.97	-	-	-
Mirae Asset Nifty Metal ETF \| Invest Online	537.12	0.5	78.44	21.57	-	10.71	13.33	-	-	-
Bandhan Nifty Midcap 150 Index Fund Reg Gr	87.45	1.43	4.4	93.35	2.31	-4.84	0.18	-	-	-
Mirae Asset Nifty PSU Bank ETF \| Invest Online	45.33	0.31	86.83	11.4	1.79	3.26	11.39	-	-	-
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr	589.24	0.3924	-	-	-	5.43	6.95	-	-	-
FranklIn India Medium To Long Duration Fund Gr	40.81	0.85	-	-	-	2.55	5.17	-	-	-
UTI Nifty 200 Quality 30 Index Fund Reg Gr	500.14	1.12	74.69	23.47	2.17	-9.98	-5.73	-	-	-
UTI Nifty Private Bank Index Fund Reg Gr	226.2	1.04	81.49	15.62	2.91	-5.41	2.26	-	-	-
Invesco India Technology Fund Reg Gr	316.96	2.5	30.63	42.95	24.84	-0.3	0.15	-	-	-
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	2,396.18	0.48	-	-	-	5.7	6.99	-	-	-
Groww Nifty India Defence ETF	360.29	0.62	55.49	18.96	25.52	10.19	19.43	-	-	-
Groww Nifty India Defence ETF FOF Reg Gr	157.44	0.48	-	-	-	9.47	18.4	-	-	-
LIC MF ManufacturIng Fund Reg Gr	769.82	2.87	29.92	18.08	44.69	5.31	5.29	-	-	-
ICICI Prudential Nifty 200 Value 30 ETF	46.36	0.4	81.45	17.28	1.24	-1.4	3.48	-	-	-
ICICI Pru Nifty 200 Value 30 Index Gr	187.92	1.1	81.33	17.26	1.23	-1.88	2.84	-	-	-
Kotak Nifty India Tourism Index Fund Reg Gr	36.11	1.1426	20.46	56.22	23.74	-16.63	-3.51	-	-	-
HSBC India Export Opportunities Fund Reg Gr	1,302.87	2.37	38.04	14.95	44.49	12.17	7.86	-	-	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	784.81	1.45	33.55	45.08	21.37	-4.87	-7.32	-	-	-
Motilal Oswal Nifty 500 Momentum 50 ETF	400.14	0.94	33.53	45.06	21.34	-4.18	-6.89	-	-	-
Bandhan BusIness Cycle Fund Reg Gr	1,003.21	2.46	56.75	22.49	20.34	-10.24	-2.27	-	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	1,276.8	1.3	33.49	44.98	21.32	-3.96	-6.98	-	-	-
SBI Nifty 500 Index Fund Reg Gr	733.87	0.8	65.88	22.4	11.53	-8.38	-1.8	-	-	-
Axis Nifty 500 Value 50 Index Fund Reg Gr	233.72	1.29	65.21	20.2	14.74	-2.57	-	-	-	-
Groww Gold ETF	457.28	0.71	-	-	-	16.44	32.48	-	-	-
Mirae Asset Nifty Total Market Index Fund Reg Gr	48.81	0.99	62.98	21.38	15.71	-7.69	-1.58	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	34.43	1.02	50.64	48.26	1.15	-7.48	-1.1	-	-	-
Mirae Asset Nifty 50 Index Fund Reg Gr	68.14	0.85	97.5	2.59	-	-11.8	-2.94	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund Gr \| Invest Online	455.57	0.7	50.13	47.87	1.16	-7.26	-0.82	-	-	-
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	56.97	0.44	-	-	-	6.42	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	447.44	1.3768	9.61	90.49	-	-4.69	-3.38	-	-	-
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	37.09	1.52	33.68	45.23	21.41	-4.76	-	-	-	-
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	38.34	1.3	65.18	20.2	14.74	-2.8	-	-	-	-
Mirae Asset Gold ETF FOF Reg Gr	627.9	0.69	-	-	-	16.25	31.75	-	-	-
WhiteOak Capital Digital Bharat Fund Reg Gr	473.67	3.16	41.24	24.89	24.78	-5.64	2.63	-	-	-
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr	20.67	1.71	56.59	43.16	-	-10.45	-10.15	-	-	-
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr	117.53	0.35	-	-	-	6.4	7.23	-	-	-
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	86.16	0.36	-	-	-	5.08	6.87	-	-	-
Tata Nifty Capital Markets Index Fund Reg Gr	964.35	1.22	14.55	58.74	26.91	13.73	-	-	-	-
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	46.38	2.65	64.18	12.92	15.97	-10.82	-	-	-	-
Kotak MNC Fund Reg Gr	2,239.27	2.285	33.8	26.86	38.89	9.18	-	-	-	-
Mirae Asset Nifty 1D Rate Liquid ETF Gr \| Invest Online	705.44	0.21	-	-	-	5.01	-	-	-	-
Helios Large & Mid Cap Fund Reg Gr	1,462.61	2.6	55.05	40.42	3.33	-3.68	-	-	-	-
TrustMF Small Cap Fund Reg Gr	3,877.01	2.89	1.0	20.03	73.15	19.33	-	-	-	-
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr	602.24	1.42	45.12	31.89	22.76	-8.84	-	-	-	-
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr	29.82	0.78	45.2	31.95	22.79	-8.24	-	-	-	-
SBI Nifty India Consumption Index Fund Reg Gr	239.13	0.9	88.11	11.91	-	-12.21	-	-	-	-
Samco Multi Cap Fund Reg Gr	219.73	3.69	20.3	21.92	42.77	-4.0	-	-	-	-
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	9.83	1.21	4.34	92.84	2.32	-5.08	-	-	-	-
Groww Gold ETF FOF REG Gr	131.48	0.36	-	-	-	14.99	-	-	-	-
Motilal Oswal Digital India Fund Reg Gr	988.69	2.34	6.37	27.84	59.22	-1.42	-	-	-	-
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr	10.94	0.43	-	-	-	5.64	-	-	-	-
Mirae Asset Long Term Fund Reg Gr	19.04	0.78	-	-	-	-0.55	-	-	-	-
Franklin India Arbitrage Fund Gr	1,920.87	1.98	49.31	20.26	1.77	6.17	-	-	-	-
Shriram Liquid Fund Reg Gr	547.03	0.29	-	-	-	6.16	-	-	-	-
Samco Overnight Fund Unclaimed Redemption UpTo 3 years	31.79	0.43	-	-	-	4.96	-	-	-	-
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr	118.09	1.21	7.95	77.09	14.99	2.69	-	-	-	-
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr	52.54	1.21	-	67.87	32.2	14.44	-	-	-	-
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr	22.55	1.13	3.49	93.81	3.24	-14.18	-	-	-	-
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr	51.68	1.33	12.72	55.96	30.84	-0.19	-	-	-	-
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr	5.33	1.06	-	-	-	6.04	-	-	-	-
Samco Arbitrage Fund Reg Gr	25.98	2.53	65.56	11.3	-	3.66	-	-	-	-
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	102.87	0.35	-	-	-	5.16	-	-	-	-
Bajaj Finserv Consumption Fund REG Gr	564.97	2.9	43.62	9.01	41.36	-11.13	-	-	-	-
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	63.43	1.24	83.96	15.69	-	-8.63	-	-	-	-
UTI Nifty Midcap 150 Index Fund Reg Gr	75.94	1.09	4.4	93.4	2.31	-4.51	-	-	-	-
Tata India Innovation Fund Reg Gr	1,244.92	2.37	42.65	16.38	32.61	-3.21	-	-	-	-
ABSL BSE India Infrastructure Index Fund Reg Gr	29.12	1.11	65.07	17.61	17.16	-11.78	-	-	-	-
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	13.26	1.17	74.49	23.41	2.16	-10.23	-	-	-	-
ICICI Prudential Equity MInimum Variance Fund Gr	2,450.58	2.89	88.96	-	-	-8.5	-	-	-	-
Nippon India Nifty Auto Index Fund Reg Gr	45.5	1.07	75.48	24.55	-	-4.49	-	-	-	-
Nippon India Nifty Realty Index Fund Reg Gr	54.64	1.18	36.23	48.96	14.68	-14.2	-	-	-	-
Franklin India Long Term Fund Gr	42.08	0.8	-	-	-	1.46	-	-	-	-
PGIM India Healthcare Fund Reg Gr \| Invest Online	130.33	2.61	31.14	35.32	28.43	15.19	-	-	-	-
HDFC Nifty India Digital Index Fund Reg Gr \| Invest Online	141.46	0.86	47.93	38.18	11.49	-8.47	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF	54.2	0.45	52.73	37.12	10.16	-9.59	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	19.35	0.57	-	-	-	-10.26	-	-	-	-
Shriram Multi SecTor Rotation Fund Reg Gr	147.57	2.75	58.47	9.78	31.52	-4.61	-	-	-	-
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	7.62	1.07	-	-	-	6.2	-	-	-	-
Groww MultiCap Fund Reg Gr	1,687.35	2.77	26.15	28.16	41.7	8.83	-	-	-	-
Axis Momentum Fund Reg Gr	846.83	3.85	20.09	31.8	38.09	-9.73	-	-	-	-
DSP BusIness Cycle Fund Reg Gr	1,473.57	2.63	65.09	12.39	5.23	-5.46	-	-	-	-
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr	2,220.03	0.37	-	-	-	6.5	-	-	-	-
Tata BSE Select BusIness Groups Index Fund Reg Gr	212.81	1.06	95.02	4.98	-	-8.42	-	-	-	-
Invesco India Multi Asset Allocation Fund Gr	1,212.79	1.68	36.22	0.59	-	3.72	-	-	-	-
Quantum Ethical Fund Reg Gr	125.61	2.28	35.05	18.86	36.36	-4.93	-	-	-	-
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	663.12	1.2	14.54	58.64	26.86	13.89	-	-	-	-
Union Active Momentum Fund Reg Gr \| Invest Online	542.54	3.99	7.2	19.51	63.49	10.8	-	-	-	-
ICICI Pru Nifty 500 Index Fund Gr	102.15	0.98	65.93	22.38	11.51	-8.66	-	-	-	-
BOI Consumption Fund Reg Gr	345.96	2.72	43.73	21.24	29.29	-7.12	-	-	-	-
Kotak Transportation & Logistics Fund Reg Gr	542.54	2.5694	39.47	20.77	38.54	-1.45	-	-	-	-
Motilal Oswal Arbitrage Fund Reg Gr	3,434.03	1.99	51.5	15.67	4.15	5.79	-	-	-	-
ABSL Conglomerate Fund Reg Gr	1,495.01	2.32	60.26	11.46	25.68	-9.21	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	47.49	0.8443	92.12	7.88	-	-4.8	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	69.89	0.9155	95.24	6.04	-	-6.32	-	-	-	-
Bajaj Finserv Healthcare Fund REG Gr	405.14	2.59	30.33	28.79	36.44	15.16	-	-	-	-
Samco Multi Asset Allocation Fund Reg Gr	379.71	3.73	10.48	18.52	13.39	-0.68	-	-	-	-
Edelweiss BSE Capital Markets & Insurance B ETF Gr	14.13	0.55	38.16	40.99	20.78	-6.24	-	-	-	-
SBI Quant Fund Reg Gr	2,600.09	2.65	62.96	34.65	-	-11.06	-	-	-	-
Baroda BNP Paribas Childrens Fund Reg Gr	123.34	2.68	51.12	26.95	15.28	-4.28	-	-	-	-
Mirae Asset Small Cap Fund Reg Gr	5,819.32	2.12	5.73	15.56	77.54	-0.2	-	-	-	-
Bajaj Finserv Gilt Fund Reg Gr	25.54	1.36	-	-	-	2.92	-	-	-	-
UTI Quant Fund Reg Gr	1,361.09	2.17	63.75	23.77	7.98	-7.77	-	-	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	9.26	1.3	84.31	15.76	-	-8.81	-	-	-	-
ICICI Pru Rural Opportunities Fund Gr	1,895.51	2.25	73.65	15.07	7.98	-13.04	-	-	-	-
Kotak Nifty Small Cap 250 Index Fund Reg Gr	86.33	0.8675	-	3.2	97.19	-2.28	-	-	-	-
WhiteOak Capital Quality Equity Fund Reg Gr	553.45	2.69	51.98	15.73	22.77	-9.71	-	-	-	-
DSP BSE Sensex Next 30 Index Fund Reg Gr	28.22	1.08	87.04	12.95	-	-3.27	-	-	-	-
DSP BSE Sensex Next 30 ETF	44.67	0.22	87.03	12.95	-	-2.44	-	-	-	-
Kotak Nifty 100 EQUAL WEIGHT ETF	38.75	0.3054	92.08	7.88	-	-4.22	-	-	-	-
Union Short Term Fund Reg Gr \| Invest Online	110.78	0.8	-	-	-	3.43	-	-	-	-
Bajaj Finserv ELSS Tax Saver Fund REG Gr	88.14	2.95	43.11	12.78	33.71	-5.33	-	-	-	-
Bank Of India Money Market Fund Reg Gr	410.33	0.54	-	-	-	5.98	-	-	-	-
Groww Nifty India Railways PSU Index Fund Reg Gr	62.1	1.17	35.31	53.54	11.3	-29.96	-	-	-	-
Groww Nifty India Railways PSU ETF	171.01	0.53	35.21	53.41	11.26	-29.46	-	-	-	-
SBI Nifty Bank Index Fund Reg Gr	199.01	0.76	76.08	23.93	-	-5.92	-	-	-	-
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	591.56	2.62	59.55	29.11	8.55	-7.79	-	-	-	-
Bajaj Finserv Multi Cap Fund Reg Gr	1,641.36	2.55	40.52	27.77	29.34	0.69	-	-	-	-
Union Gold ETF \| Invest Online	291.3	0.49	-	-	-	16.61	-	-	-	-
Axis Nifty 500 Momentum 50 Index Fund Reg Gr	175.5	1.53	33.61	45.12	21.39	-4.63	-	-	-	-
LIC MF Multi Asset Allocation Fund Reg Gr	965.75	2.39	26.95	19.82	20.92	-4.13	-	-	-	-
UTI Nifty India ManufacturIng Index Fund Reg Gr	30.61	1.12	69.57	27.23	3.17	-2.52	-	-	-	-
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr	130.1	1.31	7.09	67.11	25.9	0.33	-	-	-	-
HDFC Nifty100 Quality 30 Index Fund Reg \| Invest Online	130.93	0.89	90.72	9.26	-	-5.92	-	-	-	-
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	81.89	0.32	-	-	-	5.93	-	-	-	-
Kotak BSE Sensex Index Fund Reg Gr	24.73	0.4718	99.99	-	-	-12.33	-	-	-	-
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr	90.9	0.3015	-	-	-	6.33	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF	19.8	0.49	47.48	52.4	-	-5.23	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	7.33	0.63	-	-	-	-5.97	-	-	-	-
Mirae Asset BSE Select IPO ETF	23	0.52	23.87	48.61	27.53	-9.55	-	-	-	-
Mirae Asset BSE Select IPO ETF FoF Reg Gr	8.64	0.64	-	-	-	-10.07	-	-	-	-
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	856.21	2.55	13.97	18.14	61.66	1.62	-	-	-	-
Edelweiss Consumption Fund Reg Gr	459.13	2.58	62.08	20.51	17.15	-10.47	-	-	-	-
Kotak MSCI India ETF	1,751.72	0.2419	79.25	20.71	-	-8.66	-	-	-	-
SBI Nifty IT Index Fund Reg Gr	128.95	0.96	81.64	18.69	-	-10.91	-	-	-	-
Groww Nifty 200 ETF	15.7	0.42	78.2	21.44	0.21	-8.73	-	-	-	-
HDFC Nifty 1D RATE Liquid ETF Gr \| Invest Online	161.1	0.25	-	-	-	4.91	-	-	-	-
Nippon India Active Momentum Fund Reg Plan Gr	591.99	2.27	41.9	28.87	27.8	0.65	-	-	-	-
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	34.6	1.15	106.63	7.62	-	-3.23	-	-	-	-
Invesco India BusIness Cycle Fund Gr	1,373.46	2.27	43.19	27.73	25.07	5.95	-	-	-	-
Union Gold ETF Fund of Fund Reg Plan Gr \| Invest Online	173.64	0.57	-	-	-	15.83	-	-	-	-
Groww Nifty 200 ETF FOF Reg Gr	6.83	0.66	-	-	-	-9.74	-	-	-	-
HSBC FIn Services Fund Reg Gr	902.72	2.41	47.69	25.07	22.94	-2.33	-	-	-	-
Angel One Nifty Total Market Index Fund Reg Gr	59.26	1.07	64.63	20.21	15.15	-8.09	-	-	-	-
Angel One Nifty Total Market ETF	41.37	0.29	64.6	20.21	15.11	-7.38	-	-	-	-
Mahindra Manulife Value Fund Reg Plan Gr	1,014.76	2.57	46.97	22.96	28.45	-1.67	-	-	-	-
ITI Bharat Consumption Fund Reg Plan Plan Gr	349.87	2.57	66.07	15.87	17.76	-5.25	-	-	-	-
Franklin India Ultra Short to Short Term Fund Gr	338.2	0.72	-	-	-	5.56	-	-	-	-
DSP Nifty Private Bank Index Fund Reg Gr	106.11	1.22	81.46	15.6	2.91	-5.49	-	-	-	-
360 One Gold ETF	131.63	0.47	-	-	-	16.56	-	-	-	-
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr	245.35	0.3548	-	-	-	6.25	-	-	-	-
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	0.36	0.3	-	-	-	5.11	-	-	-	-
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr	42.11	1.5	-	6.24	93.77	0.11	-	-	-	-
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr	270.95	3.01	43.19	18.73	9.82	2.33	-	-	-	-
Motilal Oswal Nifty Capital Market ETF	284.96	0.95	14.52	58.59	26.84	14.57	-	-	-	-
ICICI Pru BSE Liquid Rate ETF Gr	1,071.13	0.26	-	-	-	5.0	-	-	-	-
Helios Mid Cap Fund Reg Plan Gr Plan	2,348.22	2.43	1.99	63.83	32.04	0.78	-	-	-	-
Unifi Dynamic Asset Allocation Fund Reg Gr	1,477.6	1.99	28.54	3.78	3.76	7.68	-	-	-	-
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr	398.28	1.02	-	-	-	5.75	-	-	-	-
360 One Silver ETF	43.92	0.46	-	-	-	28.09	-	-	-	-
Kotak Nifty Midcap 150 ETF	14.18	0.1206	4.39	93.22	2.31	-3.74	-	-	-	-
SBI BSE PSU Bank ETF	114.25	0.26	85.47	12.8	1.73	3.18	-	-	-	-
Zerodha Silver ETF	1,138.73	0.39	-	-	-	27.89	-	-	-	-
Kotak Nifty COMMODITIES Index Fund Reg Gr	283.77	0.5563	85.54	14.55	-	-4.98	-	-	-	-
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr	538.78	0.22	-	-	-	6.6	-	-	-	-
Axis Nifty 500 Value 50 ETF	30.48	0.51	65.1	20.18	14.72	-1.84	-	-	-	-
Edelweiss Ultra Short to Short Term Fund Reg Gr	454	0.96	-	-	-	5.1	-	-	-	-
Motilal Oswal Active Momentum Fund Reg Gr	1,364.1	3.31	-	19.01	72.0	15.79	-	-	-	-
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	1,328.62	0.36	-	-	-	5.67	-	-	-	-
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr \| Invest Online	87.79	0.86	100.17	-	-	-10.7	-	-	-	-
Angel One Nifty 1D RATE Liquid ETF Gr	242.88	0.34	-	-	-	4.99	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive ETF	74.69	0.47	43.96	32.95	23.06	-5.56	-	-	-	-
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr	46.06	0.857	4.46	94.21	2.34	-4.51	-	-	-	-
Samco Large Cap Fund Reg Plan Gr	86	3.4	75.4	5.86	-	-10.14	-	-	-	-
SBI BSE PSU Bank Index Fund Reg Gr	333.22	0.83	85.44	12.8	1.73	2.62	-	-	-	-
Groww Nifty 500 Momentum 50 ETF	29.36	0.88	33.52	45.04	21.35	-4.04	-	-	-	-
Quant Arbitrage Fund Gr Reg Plan	1,003.53	2.28	-2.62	2.37	-0.08	6.84	-	-	-	-
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	165.77	0.45	-	-	-	4.54	-	-	-	-
Tata BSE Quality Index Fund Reg Plan Gr	46.4	1.07	49.24	47.42	3.39	-7.66	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	50.99	0.6	-	-	-	-6.73	-	-	-	-
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	10.86	0.59	-	-	-	-4.88	-	-	-	-
Mirae Asset Nifty 50 Equal Weight ETF	198.82	0.38	94.02	5.96	-	-6.11	-	-	-	-
Kotak Energy Opportunities Fund Reg Gr	263.48	2.601	50.03	27.34	18.74	-7.13	-	-	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	37.43	1.0224	100.03	-	-	-15.03	-	-	-	-
Groww Silver ETF	301.26	0.53	-	-	-	28.05	-	-	-	-
Angel One Nifty 50 ETF	20.67	0.19	98.55	1.34	-	-11.09	-	-	-	-
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan \| Invest Online	1,971.69	0.25	-	-	-	6.72	-	-	-	-
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	1,747.3	0.21	-	-	-	4.93	-	-	-	-
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF	174.43	0.21	94.01	5.96	-	-5.92	-	-	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	27.35	1.23	80.33	18.06	1.36	-7.71	-	-	-	-
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	39.13	1.17	40.22	33.18	26.51	-6.7	-	-	-	-
Groww Gilt Fund Reg Gr	33.34	1.68	-	-	-	0.07	-	-	-	-
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	29.11	1.12	93.63	6.69	-	-3.76	-	-	-	-
MOTILAL OSWAL Nifty Next 50 ETF	15.61	0.94	93.31	6.66	-	-2.37	-	-	-	-
DSP Silver ETF FOF Reg Gr	682.24	1.0	-	-	-	25.95	-	-	-	-
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	39.09	1.14	31.98	58.95	9.42	-3.1	-	-	-	-
Bajaj Finserv Nifty 50 Index Fund Reg Gr	34.73	1.08	97.37	2.59	-	-12.15	-	-	-	-
Motilal Oswal Infrastructure Fund Reg Gr	151.86	3.01	47.95	11.54	32.99	-1.73	-	-	-	-
UTI Multi Cap Fund Reg Plan Gr	2,112.99	2.29	36.1	29.52	28.77	-5.62	-	-	-	-
Nippon India BSE Sensex Next 30 ETF	7.07	0.2	86.88	12.92	-	-2.49	-	-	-	-
Motilal Oswal BSE India Infrastructure ETF	3.13	0.64	65.03	17.6	17.15	-11.47	-	-	-	-
Groww Silver ETF FOF Reg Gr	87.35	0.52	-	-	-	25.93	-	-	-	-
ICICI Pru Quality Fund Gr	2,002.35	2.48	56.9	12.51	26.16	-2.19	-	-	-	-
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	81.49	0.23	-	-	-	5.04	-	-	-	-
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	272.11	0.58	-	-	-	4.32	-	-	-	-
Angel One Nifty 50 Index Fund REG Gr	31.17	0.74	98.46	1.34	-	-11.72	-	-	-	-
Motilal Oswal Nifty India ManufacturIng ETF	1.93	0.65	69.26	27.21	3.17	-2.14	-	-	-	-
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	110.61	1.1	-	-	-	4.21	-	-	-	-
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	1,368.77	2.36	38.86	19.42	8.61	1.31	-	-	-	-
Motilal Oswal Nifty PSE ETF	2.29	0.69	76.07	23.56	-	-8.2	-	-	-	-
Unifi Flexi Cap Fund Reg Gr	238.73	2.73	42.27	7.58	48.39	1.14	-	-	-	-
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr	303.14	0.86	74.53	23.43	2.17	-9.94	-	-	-	-
ICICI Pru Nifty 200 Quality 30 Index Fund Gr	23.9	0.93	74.32	23.32	2.16	-10.02	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	86.9	0.77	87.1	12.96	-	-3.02	-	-	-	-
Motilal Oswal Nifty India Tourism ETF	16.64	1.06	20.36	55.96	23.62	-16.13	-	-	-	-
Unifi Liquid Fund Reg Gr	20.91	0.15	-	-	-	5.73	-	-	-	-
Union Income Plus Arbitrage Active FOF Reg Plan Gr	55.11	0.58	-	-	-	3.29	-	-	-	-
Motilal Oswal Services Fund Reg Plan Gr	135.89	2.63	10.23	26.43	60.31	4.01	-	-	-	-
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	130.02	0.29	-	-	-	5.66	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr	18.77	0.35	-	-	-	4.14	-	-	-	-
Mirae Asset Nifty India Internet ETF	35.78	0.46	19.72	62.42	17.86	-9.99	-	-	-	-
Nippon India Income Plus Arbitrage Active FOF Reg Gr	628.22	0.31	-	-	-	4.72	-	-	-	-
DSP Nifty Healthcare Index Fund Reg Gr	24.92	1.08	47.83	48.41	3.8	8.02	-	-	-	-
DSP Nifty IT Index Fund Reg Gr	103.29	1.18	81.26	18.61	-	-10.75	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	317.78	1.05	4.41	92.9	2.31	-4.94	-	-	-	-
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	33.74	0.98	99.77	-	-	-13.7	-	-	-	-
ICICI Pru Nifty Top 15 Equal Weight ETF	13.82	0.38	99.98	-	-	-13.37	-	-	-	-
Samco Large & Mid Cap Fund Reg Plan Gr	90.83	3.7	43.0	37.57	-	-5.05	-	-	-	-
Baroda BNP Paribas Health And Wellness Fund Reg Gr	487.35	2.74	31.13	46.33	19.6	6.92	-	-	-	-
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	59.87	1.11	61.92	20.56	17.37	-8.12	-	-	-	-
Groww Nifty India Internet ETF	41.82	0.43	19.71	62.4	17.86	-10.12	-	-	-	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	44.53	1.06	9.6	90.36	-	-4.41	-	-	-	-
Groww Nifty India Internet ETF FOF Reg Gr	16.01	0.67	-	-	-	-11.05	-	-	-	-
Motilal Oswal Nifty Alpha 50 ETF	3.37	0.96	18.86	35.6	40.43	2.47	-	-	-	-
360 One Overnight Fund Reg Plan Gr	357.69	0.21	-	-	-	5.22	-	-	-	-
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr	261.35	0.3424	-	-	-	4.75	-	-	-	-
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr	113.58	1.32	56.7	43.45	-	-9.96	-	-	-	-
Kotak Nifty 200 Quality 30 ETF	2.63	0.3176	74.36	23.38	2.16	-9.27	-	-	-	-
HDFC Innovation Fund Reg Plan Gr	3,152.02	2.09	43.36	24.42	25.39	8.66	-	-	-	-
Union Ultra Short to Short Term Fund Reg Gr	228.42	0.98	-	-	-	4.57	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund Reg Gr	16.36	0.7187	74.47	23.39	2.16	-9.74	-	-	-	-
ICICI Pru Nifty Private Bank Index Fund Gr	57.46	1.21	81.32	15.6	2.9	-5.39	-	-	-	-
Mahindra Manulife Banking & Fin Services Fund Reg Gr	445.05	2.79	57.19	26.78	13.5	-4.45	-	-	-	-
Groww Nifty 50 ETF	42.09	0.2	97.35	2.59	-	-11.17	-	-	-	-
Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr	113.28	0.29	-	-	-	5.07	-	-	-	-
Bajaj Finserv Small Cap Fund Reg Gr	2,762.15	2.34	-	10.0	84.87	7.9	-	-	-	-
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	171.76	0.43	-	-	-	4.2	-	-	-	-
Groww Nifty 50 Index Fund Reg Gr	26.56	1.13	97.41	2.59	-	-12.05	-	-	-	-
Sundaram MultiFacTor Fund Reg Gr	789.86	3.26	58.0	41.7	-	-10.83	-	-	-	-
Nippon India Nifty 1D Rate Liquid ETF Gr	210.2	0.51	-	-	-	4.73	-	-	-	-
TrustMF Multi Cap Fund Reg Plan Gr	913.52	3.41	27.24	30.57	34.19	7.62	-	-	-	-
Quant Equity SavIngs Fund Gr Reg Plan	59.89	3.71	16.4	6.72	7.65	4.47	-	-	-	-
Nippon India MNC Fund Reg Plan Gr	400.73	2.53	53.95	28.41	15.77	-9.69	-	-	-	-
ICICI Pru Active Momentum Fund Gr	2,097.15	2.92	42.27	26.59	24.85	-2.79	-	-	-	-
JM Large & Mid Cap Fund (Reg) Gr	449.46	2.69	36.73	43.39	17.79	-5.06	-	-	-	-
Axis Services Opportunities Fund Reg Plan Gr	1,321.55	2.22	52.26	29.31	18.03	-9.74	-	-	-	-
FranklIn India Multi Asset Allocation Fund Gr	2,766.61	1.95	46.05	9.09	12.79	-0.95	-	-	-	-
Motilal Oswal Gold ETF	1,927.44	0.59	-	-	-	16.48	-	-	-	-
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr	51.52	0.88	96.77	3.23	-	-9.59	-	-	-	-
Bandhan MultiFacTor Fund Reg Plan Gr	592.2	4.09	52.29	43.91	-	-13.26	-	-	-	-
CapitalMInD Flexi Cap Fund Reg Gr	461.71	3.16	22.06	39.15	34.81	-2.69	-	-	-	-
Groww BSE Power ETF	281.31	0.48	69.0	31.08	-	-0.32	-	-	-	-
Groww BSE Power ETF FOF Reg Gr	36.72	0.65	-	-	-	-0.02	-	-	-	-
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr	29.45	0.67	-	-	-	-3.61	-	-	-	-
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	1,436.84	0.69	-	-	-	20.92	-	-	-	-
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	97.85	1.35	34.49	41.85	23.62	-2.07	-	-	-	-
ABSL BSE 500 Quality 50 Index Fund Reg Gr	63.6	1.11	58.0	32.57	9.35	-4.63	-	-	-	-
SBI Nifty 1D Rate Liquid ETF Gr	82.61	0.26	-	-	-	4.99	-	-	-	-
Motilal Oswal Silver ETF	1,044.84	0.59	-	-	-	28.2	-	-	-	-
Angel One Gold ETF	86.52	0.35	-	-	-	16.74	-	-	-	-
Zerodha Nifty 8-13 Yr G-Sec ETF	131.17	0.07	-	-	-	0.94	-	-	-	-
Bajaj Finserv Equity Savings Fund Reg Gr	39.76	2.29	50.29	9.88	7.76	2.45	-	-	-	-
Motilal Oswal Special Opportunities FundReg PlanGr	108.37	3.05	11.46	16.0	63.56	12.26	-	-	-	-
360 One Multi Asset Allocation Fund Reg Plan Gr	520.76	2.17	15.26	7.35	6.66	6.57	-	-	-	-
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	185.7	0.48	-	-	-	15.94	-	-	-	-
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	55.07	1.3806	18.84	35.42	46.24	1.76	-	-	-	-
Zerodha Nifty Small Cap 100 ETF	100.91	0.23	-	5.0	90.01	2.5	-	-	-	-
Bank Of India Mid Cap Fund Reg Plan Gr	729.06	2.55	5.85	69.54	22.1	-2.07	-	-	-	-
Groww Nifty Next 50 ETF	8.84	0.38	93.25	6.65	-	-2.33	-	-	-	-
Groww Nifty Next 50 Index Fund Reg Gr	10.81	1.16	93.31	6.66	-	-3.14	-	-	-	-
Nippon India Nifty India ManufacturIng ETF	15.58	0.28	69.41	27.18	3.17	-1.76	-	-	-	-
Kotak Active Momentum Fund Reg Plan Gr	1,590.05	2.9768	33.88	60.22	2.55	-0.56	-	-	-	-
Nippon India Nifty India ManufacturIng Index Reg Plan Gr	40.82	0.89	-	-	-	-2.32	-	-	-	-
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr	197.87	1.42	36.85	33.36	29.82	-12.41	-	-	-	-
TrustMF Arbitrage Fund Reg Plan Gr	137.83	2.22	58.76	13.27	4.99	5.61	-	-	-	-
Edelweiss Nifty LargeMidcap 250 ETF Gr	157.31	1.15	50.59	48.14	1.16	-7.59	-	-	-	-
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	512.16	1.5	-	-	-	1.54	-	-	-	-
Angel One Gold ETF FOF Reg Gr	35.4	0.7	-	-	-	15.98	-	-	-	-
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr	75.74	1.23	39.55	34.38	26.08	-6.52	-	-	-	-
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	2,213.5	1.34	-	-	-	-2.22	-	-	-	-
Union Diversified Equity All Cap Active FOF Reg Plan Gr	194.74	1.46	-	-	-	2.17	-	-	-	-
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr	579.06	2.5	75.84	11.36	9.21	-8.14	-	-	-	-
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr	22.62	1.1	84.82	8.87	6.37	-10.67	-	-	-	-
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	2,582.64	1.25	-	-	-	-7.71	-	-	-	-
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	218.26	0.27	-	-	-	6.42	-	-	-	-
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr	1,084.08	0.324	-	-	-	5.73	-	-	-	-
Groww Multi Asset Allocation Fund Reg Gr	372.75	2.65	42.53	21.64	2.74	-2.8	-	-	-	-
Tata Nifty Next 50 Index Fund Reg Plan Gr	121.02	1.09	93.87	6.72	-	-3.32	-	-	-	-
Edelweiss Nifty 1D Rate Liquid ETF Gr	56.14	0.21	-	-	-	5.08	-	-	-	-
Groww Nifty Realty ETF	15.6	0.48	36.26	49.0	14.71	-13.68	-	-	-	-
DSP Nifty 500 FlexiCap Quality 30 ETF	15.24	0.65	36.81	33.3	29.81	-11.61	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF	39.76	0.7763	56.61	43.37	-	-9.43	-	-	-	-
Motilal Oswal Nifty 100 ETF	16.44	0.66	96.64	3.37	-	-9.88	-	-	-	-
Motilal Oswal Nifty Energy ETF	60.45	0.79	68.75	24.57	6.64	-2.3	-	-	-	-
The Wealth Company Liquid Fund Reg Gr \| Invest Online	852.46	0.27	-	-	-	6.34	-	-	-	-
The Wealth Company Flexi Cap Fund Reg Gr \| Invest Online	238.55	3.87	34.65	18.99	38.22	-8.15	-	-	-	-
The Wealth Company Ethical Fund Reg Gr \| Invest Online	39.36	2.78	24.33	32.04	37.19	-9.89	-	-	-	-
The Wealth Company Arbitrage Fund Reg Gr \| Invest Online	137.73	2.28	40.83	24.93	3.04	5.62	-	-	-	-
Zerodha Nifty 50 ETF	71.3	0.05	97.37	2.59	-	-10.96	-	-	-	-
ICICI Pru Conglomerate Fund Gr	763.49	2.43	65.4	17.54	13.85	-3.99	-	-	-	-
Groww Nifty Small Cap250 ETF	16.98	0.38	-	3.19	95.84	-1.46	-	-	-	-
Invesco India Consumption Fund Gr Plan	590.4	2.68	34.79	12.82	51.82	5.99	-	-	-	-
Motilal Oswal Consumption Fund Reg Gr	1,159.44	2.33	25.5	19.11	52.05	8.48	-	-	-	-
qsif Equity Long Short Fund Gr Reg Plan	758.21	4.22	36.58	21.69	16.23	6.47	-	-	-	-
Altiva Hybrid Long Short Fund Reg Plan Gr	7,009.59	2.05	21.47	10.91	4.35	8.56	-	-	-	-
Kotak Gold Silver Passive FOF Reg Plan Gr	1,097.83	0.5353	-	-	-	-	-	-	-	-
Choice Gold ETF	48.85	0.51	-	-	-	-	-	-	-	-
Zerodha BSE Sensex Index Fund	19.3	0.47	100.09	-	-	-	-	-	-	-
Mirae Asset Nifty Energy ETF	281.49	0.48	68.79	24.59	6.64	-	-	-	-	-
Mirae Asset Nifty Small Cap 250 ETF	82	0.29	-	3.19	94.91	-	-	-	-	-
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan	419.99	4.07	16.88	22.27	36.51	-	-	-	-	-
Groww Nifty Midcap 150 ETF	6.04	0.27	4.41	93.13	2.31	-	-	-	-	-
Old Bridge Arbitrage Fund Reg Gr	188.48	2.04	62.17	15.27	1.95	-	-	-	-	-
Mirae Asset Infrastructure Fund Reg Plan Gr	484.34	2.66	45.2	14.39	39.46	-	-	-	-	-
Groww Nifty Midcap 150 Index Fund Reg Gr	14.85	1.13	4.41	93.38	2.31	-	-	-	-	-
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	113.64	0.41	-	-	-	-	-	-	-	-
Kotak Nifty Chemicals ETF	104.93	0.2566	26.51	39.07	34.4	-	-	-	-	-
Groww Money Market Fund Reg Gr	78.52	0.86	-	-	-	-	-	-	-	-
Motilal Oswal BSE Select IPO ETF	6.01	0.64	23.86	48.57	27.53	-	-	-	-	-
Edelweiss BSE Sensex ETF Gr	13.87	0.12	99.9	-	-	-	-	-	-	-
Edelweiss Nifty 50 ETF Gr	14.99	0.12	97.32	2.59	-	-	-	-	-	-
LIC MF Consumption FundReg Plan Gr	424.24	2.72	35.68	30.21	27.99	-	-	-	-	-
DSP MSCI InDIA ETF	2.59	0.42	79.19	20.33	-	-	-	-	-	-
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr	159.19	0.79	84.86	8.87	6.37	-	-	-	-	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr	35.78	1.43	54.01	30.05	15.54	-	-	-	-	-
Angel One Nifty Total Market Momentum Quality 50 ETF	15.7	1.06	54.12	30.13	15.56	-	-	-	-	-
Motilal Oswal Nifty Services SecTor ETF	5.9	0.61	95.82	4.12	-	-	-	-	-	-
FranklIn India MultiFacTor Fund Gr	581.21	2.74	72.01	18.19	7.37	-	-	-	-	-
Helios Small Cap Fund Reg Plan Gr	1,885.23	2.43	1.04	18.69	78.25	-	-	-	-	-
CapitalmInd Liquid Fund Reg Gr	125.16	0.31	-	-	-	-	-	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF	14.57	0.5	62.5	26.11	11.34	-	-	-	-	-
Mirae Asset Nifty Top 20 Equal Weight ETF	13.96	0.25	99.98	-	-	-	-	-	-	-
Bandhan Healthcare Fund Reg Plan Gr	332.85	2.83	29.17	31.29	33.09	-	-	-	-	-
Groww Nifty Capital Markets ETF	50.33	0.49	14.54	58.67	26.86	-	-	-	-	-
DivIniti Equity Long Short Fund Reg Plan Gr	316.81	4.58	62.13	3.98	7.05	-	-	-	-	-
Bajaj Finserv Banking And Fin Services Fund Reg Gr	468.89	2.81	63.11	11.46	21.09	-	-	-	-	-
PGIM India Multi Asset Allocation Fund Reg Plan Gr	323.57	2.52	39.99	20.61	5.49	-	-	-	-	-
Kotak Rural Opportunities Fund Reg Plan Gr	709.02	2.4737	64.72	11.8	21.87	-	-	-	-	-
Motilal Oswal Nifty MNC ETF	2.27	0.59	65.79	27.84	6.04	-	-	-	-	-
Groww Nifty Capital Markets ETF FOF Reg Gr	23.19	0.64	-	-	-	-	-	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr	10.52	0.68	-	-	-	-	-	-	-	-
Samco Small Cap Fund Reg Plan	269.83	3.41	-	2.85	74.68	-	-	-	-	-
Navi Nifty Mid Small 400 Index Fund Reg Gr	12.4	1.37	2.82	60.36	34.63	-	-	-	-	-
DSP Nifty Midcap 150 Index Fund Reg Gr	17.56	1.11	4.39	92.99	2.31	-	-	-	-	-
DSP Nifty Small Cap 250 Index Fund Reg Gr	17.51	1.25	-	3.15	94.23	-	-	-	-	-
Bandhan Gold ETF	185.7	0.45	-	-	-	-	-	-	-	-
Bandhan Silver ETF	262.79	0.45	-	-	-	-	-	-	-	-
The Wealth Company Multi Asset Allocation Fund Reg Gr	211.67	2.9	15.7	24.54	20.27	-	-	-	-	-
DSP Nifty Midcap 150 ETF	14.02	0.22	4.39	93.08	2.31	-	-	-	-	-
DSP Nifty Small Cap 250 ETF	8.26	0.25	-	3.19	94.87	-	-	-	-	-
Abakkus Liquid Fund Reg Plan Gr	617.02	0.31	-	-	-	-	-	-	-	-
Axis Multi Asset Omni FoF Reg Gr	1,319.86	1.34	-	-	-	-	-	-	-	-
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr	26.39	1.0899	33.54	45.06	21.34	-	-	-	-	-
Groww Nifty Metal ETF	40.85	0.56	78.38	21.55	-	-	-	-	-	-
Groww Multi Asset Omni FOF Reg Gr	75.65	1.24	-	-	-	-	-	-	-	-
Union Consumption Fund Reg Plan Gr	314.47	2.78	50.07	25.4	23.22	-	-	-	-	-
Groww Nifty Chemicals ETF	10.95	0.48	26.5	39.06	34.39	-	-	-	-	-
Abakkus Flexi Cap Fund Reg Gr	7,843.87	2.11	43.08	23.2	27.8	-	-	-	-	-
Edelweiss Silver ETF Fund of Fund Reg Plan Gr	99.28	0.55	-	-	-	-	-	-	-	-
Axis Gold And Silver Passive FOF Reg Plan Gr	524.33	0.59	-	-	-	-	-	-	-	-
The Wealth Company Gold ETF	31.95	0.34	-	-	-	-	-	-	-	-
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr	41.65	1.22	47.18	31.87	21.08	-	-	-	-	-
DSP Nifty 500 Index Fund Reg Gr	16.61	1.04	65.63	22.56	11.57	-	-	-	-	-
DSP Nifty Next 50 ETF	9.63	0.23	93.23	6.66	-	-	-	-	-	-
Kotak Nifty Next 50 ETF	20.74	0.1147	93.26	6.67	-	-	-	-	-	-
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr	55.65	0.59	-	-	-	-	-	-	-	-
Groww Nifty PSE ETF	17.45	0.54	76.37	23.66	-	-	-	-	-	-
Mirae Asset Nifty 500 Healthcare ETF	15.36	0.35	35.99	45.65	18.34	-	-	-	-	-
Mirae Asset Nifty India Infrastructure & LogisticsETF	11.04	0.34	64.56	22.43	12.8	-	-	-	-	-
Shriram Money Market Fund Reg Plan Gr	78.22	0.35	-	-	-	-	-	-	-	-
Bandhan Gold ETF FOF Reg Gr	162.53	0.59	-	-	-	-	-	-	-	-
Bandhan Silver ETF FOF Reg Gr	153.79	0.59	-	-	-	-	-	-	-	-
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr	40.71	0.68	-	-	-	-	-	-	-	-
Mirae Asset BSE India Defence ETF	183.08	0.66	63.38	11.47	25.18	-	-	-	-	-
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr	130.19	0.72	-	-	-	-	-	-	-	-
Mahindra Manulife Innovation Opportunities Fund Reg Gr	256.96	2.55	37.74	35.47	24.33	-	-	-	-	-
Bank Of India BankIng & FIn Services Fund Reg Plan Gr	249.41	2.77	60.21	14.96	19.95	-	-	-	-	-
Groww Small Cap Fund Reg Gr	965.96	2.73	-	10.53	77.06	-	-	-	-	-
Kotak Dividend Yield Fund Reg Gr	273.03	2.533	63.96	23.62	6.53	-	-	-	-	-
The Wealth Company Gold ETF FOF Reg Gr	16.9	0.68	-	-	-	-	-	-	-	-
iSIF Equity ExTop 100 Long Short Fund Gr	2,194.52	2.68	9.57	38.55	25.43	-	-	-	-	-
iSIF Hybrid Long Short Fund Gr	1,079.82	2.48	51.91	5.78	9.28	-	-	-	-	-
Parag Parikh Large Cap Fund Reg Plan Gr	866.24	0.73	96.03	3.33	0.15	-	-	-	-	-
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr	113.34	0.73	-	-	-	-	-	-	-	-
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr	134.65	2.74	46.03	12.88	34.01	-	-	-	-	-
Kotak Nifty 200 Value 30 Index Fund Reg Gr	12.93	1.4242	81.5	17.28	1.24	-	-	-	-	-
Samco Mid Cap Fund Reg Plan	75.43	3.0	6.08	72.54	1.4	-	-	-	-	-
Groww Nifty PSE ETF FOF Reg Gr	11.82	0.51	-	-	-	-	-	-	-	-
Angel One Silver ETF	34.44	0.41	-	-	-	-	-	-	-	-
Groww BSE Hospitals ETF	159.92	0.54	20.07	51.68	28.31	-	-	-	-	-
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr	27.73	1.19	84.81	8.87	6.37	-	-	-	-	-
HDFC Nifty India Consumption Index Fund Reg Gr Plan	105.39	0.88	88.01	10.69	-	-	-	-	-	-
Edelweiss FIn Services Fund Reg Plan Gr	273.95	2.59	62.26	18.27	16.2	-	-	-	-	-
The Wealth Company Balanced Advantage Fund Reg Gr	42.58	3.35	32.14	16.86	24.06	-	-	-	-	-
ABSL MSCI India ETF	10.99	0.22	79.14	20.56	-	-	-	-	-	-
Motilal Oswal FIn Services Fund Reg Gr	209.36	2.66	37.17	28.58	23.16	-	-	-	-	-
SBI Quality Fund Reg Plan Gr	2,577.7	2.35	52.19	21.6	18.26	-	-	-	-	-
Bajaj Finserv Ultra Short to Short Term Fund Reg Gr	582.27	1.01	-	-	-	-	-	-	-	-
UTI Nifty 500 Shariah Index Fund Reg Plan Gr	87.67	1.22	53.57	31.46	15.13	-	-	-	-	-
DSP Multi Asset Omni FOF Reg Gr	865.56	1.22	-	-	-	-	-	-	-	-
DynaSIF Equity Long Short Fund Reg Plan Gr	370.4	3.84	36.85	18.87	15.97	-	-	-	-	-
Kotak Services Fund Reg Gr	711.23	2.618	71.48	5.59	20.32	-	-	-	-	-
Mirae Asset Silver ETF FOF Reg Plan Gr	37.66	0.77	-	-	-	-	-	-	-	-
ABSL BSE Top 10 Banks ETF	352.62	0.16	85.46	14.52	-	-	-	-	-	-
Old Bridge Flexi Cap Fund Reg Gr	450.88	3.12	24.33	20.29	46.98	-	-	-	-	-
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr	542.62	0.23	-	-	-	-	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF	128.71	0.41	9.59	90.37	-	-	-	-	-	-
Angel One Silver ETF FOF Reg Gr	11.51	0.67	-	-	-	-	-	-	-	-
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr	564.43	2.72	73.15	14.01	9.13	-	-	-	-	-
Edelweiss Gold ETF Fund of Fund Reg Plan Gr	55.54	0.59	-	-	-	-	-	-	-	-
Mirae Asset Nifty 500 Value 50 ETF	12.1	1.11	65.09	20.17	14.71	-	-	-	-	-
DSP BSE Top 10 Banks ETF	369.82	0.17	85.45	14.52	-	-	-	-	-	-
Groww BSE Hospitals ETF FOF Reg Gr	35.67	0.61	-	-	-	-	-	-	-	-
ITI BusIness Cycle Fund Reg Plan Gr	116.61	3.42	29.43	25.86	36.03	-	-	-	-	-
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan	31.31	0.45	-	-	-	-	-	-	-	-
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	259.87	0.21	-	-	-	-	-	-	-	-
Motilal Oswal Multi Factor Passive Fund of Funds Reg	29.29	0.73	-	-	-	-	-	-	-	-
LIC MF Technology Fund Reg Plan Gr	89.97	2.83	36.33	37.73	13.5	-	-	-	-	-
Abakkus Small Cap Fund Reg Plan Gr	3,248.33	2.58	6.21	3.42	82.25	-	-	-	-	-
CapitalmInd Arbitrage Fund Regular Gr	22.87	1.93	51.72	18.65	7.56	-	-	-	-	-
CapitalmInd Multi Asset Allocation Fund Reg Gr	36.84	2.47	38.59	26.85	-	-	-	-	-	-
Helios Arbitrage Fund Reg Gr	132.95	2.41	67.28	6.42	1.62	-	-	-	-	-
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr	624.34	2.67	59.38	20.16	16.53	-	-	-	-	-
ICICI Pru Diversified Equity All Cap Active FOF Gr	945.72	1.45	-	-	-	-	-	-	-	-
Kotak Multi FacTor Passive FOF Reg Gr	148.29	0.4248	-	-	-	-	-	-	-	-
TrustMF Mid Cap Fund Reg Gr	686.54	3.53	4.93	67.46	21.82	-	-	-	-	-
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan	1,072.98	0.3	-	-	-	-	-	-	-	-
Groww Nifty PSU Bank ETF	6.01	0.49	86.76	11.4	1.79	-	-	-	-	-
Groww Nifty PSU Bank Index Fund Reg Gr	5.43	1.88	86.97	11.42	1.79	-	-	-	-	-
HSBC Gold ETF	674.24	0.62	-	-	-	-	-	-	-	-
The Wealth Company Small Cap Fund Reg Gr	143.58	3.98	7.03	12.5	72.09	-	-	-	-	-
Arudha Equity Long Short Fund Reg Plan Gr	110.81	3.24	48.33	9.16	20.36	-	-	-	-	-
DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr	214.44	2.83	13.77	5.58	4.45	-	-	-	-	-
Apex Hybrid Long Short Fund Reg Gr	0	2.78	-	-	-	-	-	-	-	-
Kotak Quality Overseas Equity Active FOF Reg Gr	405.47	1.1202	-	-	-	-	-	-	-	-
SBI Nifty Midcap 150 ETF	13.14	0.22	4.39	93.25	2.31	-	-	-	-	-
HSBC Gold ETF Fund of Fund Reg Gr	382.18	0.44	-	-	-	-	-	-	-	-
Choice Nifty 50 Index Fund Reg Plan Gr	14.65	1.06	97.29	2.58	-	-	-	-	-	-
Choice Nifty Next 50 Index Fund Reg Plan Gr	19.7	1.15	93.27	6.67	-	-	-	-	-	-
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr	50	-	34.56	33.03	0.78	-	-	-	-	-
Sapphire Equity Long Short SIF Reg Gr	204.5	3.01	60.58	25.4	10.47	-	-	-	-	-
Motilal Oswal BSE Top 10 Banks ETF	101.86	0.46	85.47	14.52	-	-	-	-	-	-
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	2,317.78	0.21	-	-	-	-	-	-	-	-
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr	482.15	0.29	-	-	-	-	-	-	-	-
Groww Arbitrage Fund Reg Gr	69.63	2.43	63.49	8.29	1.27	-	-	-	-	-
Kotak Multi Asset Active FOF Reg Gr	78.56	1.0831	-	-	-	-	-	-	-	-
Axis Nifty India Defence Index Fund Reg Plan Gr	362.37	1.5	55.65	19.01	24.4	-	-	-	-	-
WSIF Equity ExTop 100 Long Short Fund Reg Gr	48.45	4.53	18.11	14.29	40.84	-	-	-	-	-
WSIF Equity Long Short Fund Reg Gr	33.73	4.3	23.08	12.72	30.71	-	-	-	-	-
Invesco India BSE Sensex Index Fund Reg Plan Gr	14.78	1.29	99.67	-	-	-	-	-	-	-
Invesco India Nifty Bank Index Fund Reg Plan Gr	25.22	1.28	75.96	23.86	-	-	-	-	-	-
qsif SecTor Rotation Long Short Fund Gr RegPlan	48.58	4.36	-	-	-	-	-	-	-	-
DSP Nifty FMCG ETF	6.98	0.58	79.15	20.73	-	-	-	-	-	-
Titanium Equity Long Short Fund Reg Gr	275.64	3.17	37.83	13.41	8.23	-	-	-	-	-
Edelweiss Nifty Next 50 ETF	7.87	0.54	92.64	6.62	-	-	-	-	-	-
SBI Nifty Small Cap 250 ETF	8.5	0.69	-	3.19	95.26	-	-	-	-	-
SBI Nifty 200 Value 30 ETF	5.74	1.03	81.34	17.27	1.24	-	-	-	-	-
Axis Nifty Capital Markets Index Fund Reg Plan	124.04	1.71	14.55	58.74	26.91	-	-	-	-	-
Groww Nifty Private Bank ETF	6.62	0.71	81.43	15.6	2.9	-	-	-	-	-
Groww Nifty Private Bank Index Fund Reg Gr	5.68	1.93	81.58	15.64	2.91	-	-	-	-	-
360 One MSCI India ETF	6.48	0.97	76.98	19.94	-	-	-	-	-	-
Arthaya Equity Long Short Fund Reg Plan Gr	132.53	5.32	46.38	15.16	4.37	-	-	-	-	-
Shriram Overnight Fund Reg Gr	40.5	0.25	-	-	-	-	-	-	-	-
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr	39.2	0.41	-	-	-	-	-	-	-	-
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr	19.62	0.4	-	-	-	-	-	-	-	-
Motilal Oswal Contra Fund Reg Gr	407.32	3.94	45.48	19.74	28.43	-	-	-	-	-
iSIF Equity Long Short Fund Gr	399.7	3.83	43.86	13.93	19.48	-	-	-	-	-
iSIF Active Asset AllocaTor Long Short Fund Gr	758.75	2.93	34.76	3.04	0.86	-	-	-	-	-
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr	1,534.97	3.47	6.99	32.73	48.83	-	-	-	-	-
The Wealth Company Large & Mid Cap Fund Reg Gr	108.73	4.41	33.34	40.65	24.97	-	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	7.51	1.52	-	6.24	93.71	-	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr	9.27	2.34	-	6.23	93.6	-	-	-	-	-
ICICI Pru Nifty Smallcap 250 ETF	9.4	0.91	-	3.21	94.85	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr	7.23	1.8517	84.3	15.76	-	-	-	-	-	-
DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr	150.55	3.85	-	-	-	-	-	-	-	-
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr	594.35	3.16	44.25	10.06	19.46	-	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Gr	48.51	1.92	27.15	42.64	30.63	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF	105.61	1.89	8.69	91.29	-	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr	44.94	0.79	-	-	-	-	-	-	-	-
Choice Overnight Fund Gr Reg Plan	100.28	0.22	-	-	-	-	-	-	-	-
HDFC Nifty Auto Index Fund Gr	145.63	1.87	75.55	24.57	-	-	-	-	-	-
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	15.03	0.82	28.18	21.63	-	-	-	-	-	-
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr	13.11	1.85	42.2	32.39	-	-	-	-	-	-
Tata Multi Sector Passive FOF Reg Plan Gr	0	0.68	-	-	-	-	-	-	-	-
ICICI Pru Balanced Hybrid Fund Gr	219.41	2.55	21.1	14.19	17.23	-	-	-	-	-
JM Multi Asset Allocation Fund (Reg) Gr	167.22	3.02	15.86	13.0	22.09	-	-	-	-	-
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr	35.08	0.41	-	-	-	-	-	-	-	-
UTI Nifty 1D Rate Liquid ETF Gr	30.57	0.23	-	-	-	-	-	-	-	-
ICICI Pru MultiAsset Active FOF Gr	2,512.53	1.43	-	-	-	-	-	-	-	-
Kotak Nifty Private Bank ETF	17.13	1.4046	81.46	15.6	2.91	-	-	-	-	-
Bajaj Finserv BSE Top 10 Banks ETF	184.17	3.67	85.46	14.51	-	-	-	-	-	-
Edelweiss Nifty Metal ETF	7.25	1.43	78.3	21.51	-	-	-	-	-	-
Summit Equity Long Short Fund Reg Gr	0	4.15	-	-	-	-	-	-	-	-
Groww Nifty Cements ETF	9.04	1.53	44.32	36.99	18.59	-	-	-	-	-
Alphagrep Multi Asset Allocation Fund Reg Gr	116.33	3.28	11.84	21.66	5.18	-	-	-	-	-
HDFC Nifty Metal ETF Gr	119.73	0.54	78.41	21.57	-	-	-	-	-	-
Axis Nifty 50 Equal Weight Index Fund Reg Gr	87.21	2.35	94.27	5.98	-	-	-	-	-	-
TrustMF Large & Midcap Fund Reg Gr	418.38	4.4	36.9	38.98	16.23	-	-	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	156.46	3.02	8.77	92.14	-	-	-	-	-	-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	18.61	1.8	63.62	36.24	-	-	-	-	-	-
Edelweiss BSE Top 10 Bank ETF	15.11	1.95	85.44	14.52	-	-	-	-	-	-
ICICI Pru BSE Insurance ETF	78.92	0.66	56.91	32.26	10.82	-	-	-	-	-
NJ Momentum Fund Reg Gr	365.1	4.36	27.99	37.78	33.9	-	-	-	-	-
NJ Value Fund Reg Gr	195.96	4.18	39.71	35.53	24.14	-	-	-	-	-
DSP BSE Mid Small Private Banks ETF	81.54	1.68	-	62.93	37.03	-	-	-	-	-
Baroda BNP Paribas Services Fund Reg Gr	573.29	4.52	55.97	29.36	11.94	-	-	-	-	-
Abakkus Large & Mid Cap Fund Reg Gr	485.91	4.7	34.72	36.93	21.93	-	-	-	-	-
The Wealth Company Mid Cap Fund Reg Gr	172.26	5.01	5.62	67.51	16.3	-	-	-	-	-
Motilal Oswal Nifty Metal ETF	1.6	7.92	78.18	21.49	-	-	-	-	-	-
Motilal Oswal Nifty Oil & Gas ETF	1.33	8.83	74.16	16.27	9.21	-	-	-	-	-
HDFC Nifty Metal ETF FOF Gr	112.22	0.73	-	-	-	-	-	-	-	-
AlphaGrep Liquid Omni FoF Reg Gr	14.77	0.42	-	-	-	-	-	-	-	-
Franklin India Short Term Fund Gr	230.67	0.99	-	-	-	-	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr	116.66	0.9	-	-	-	-	-	-	-	-
AlphaGrep Flexi Cap Fund Reg Gr	80.41	5.15	16.89	20.86	43.65	-	-	-	-	-
DSP Nifty 10 YR Benchmark G-Sec ETF	14.47	0.17	-	-	-	-	-	-	-	-
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF	22.29	3.63	63.68	36.2	-	-	-	-	-	-
JioBlackRock Flexi Cap Fund Reg Gr	3,175.44	2.12	59.17	20.39	19.53	-	-	-	-	-
JioBlackRock Large Cap Fund Reg Gr	46.52	1.93	81.74	16.67	1.2	-	-	-	-	-
JioBlackRock Nifty 50 Index Fund Reg Gr	264.38	0.51	97.68	2.59	-	-	-	-	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr	392.92	0.9	-	3.2	95.1	-	-	-	-	-
JioBlackRock Sector Rotation Fund Reg Gr	161.33	1.98	67.13	22.72	7.53	-	-	-	-	-
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr	266.42	0.93	4.41	93.5	2.31	-	-	-	-	-
Invesco India Nifty Bank ETF	6.34	3.28	76.01	23.89	-	-	-	-	-	-
Invesco India BSE Sensex ETF	4.46	3.87	99.78	-	-	-	-	-	-	-
JioBlackRock Nifty 50 ETF	76.58	2.68	97.37	2.59	-	-	-	-	-	-
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr	30.82	0.27	-	-	-	-	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Reg Gr	220.42	0.89	93.52	6.68	-	-	-	-	-	-
JioBlackRock Liquid Fund Reg Gr	8,255.69	0.24	-	-	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr	419.27	1.04	-	-	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr	419.27	1.04	-	-	-	-	-	-	-	-
JioBlackRock Arbitrage Fund Reg Gr	558.34	3.53	50.95	19.24	3.89	-	-	-	-	-
JioBlackRock Money Market Fund Reg Gr	4,663.56	0.35	-	-	-	-	-	-	-	-
JioBlackRock Overnight Fund Reg Gr	869.96	0.2	-	-	-	-	-	-	-	-
Kotak Nifty Bank Index Fund Reg Gr	6.84	4.9078	76.08	23.93	-	-	-	-	-	-
Edelweiss Ultra Short Term Fund Reg Gr	896	0.69	-	-	-	-	-	-	-	-
UTI Nifty 500 ETF	6.83	7.39	65.86	22.43	11.7	-	-	-	-	-
Kotak Diversified Equity All Cap Omni FOF Reg Gr	518.1	1.2024	-	-	-	-	-	-	-	-
JioBlackRock Short Term Fund Reg Gr	113.06	1.01	-	-	-	-	-	-	-	-
Edelweiss Nifty REITs & Realty Index Fund Reg Gr	167.36	8.89	14.73	51.37	34.08	-	-	-	-	-
DSP Fin Services Sectoral Debt Fund Reg Gr	0	0.69	-	-	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund Reg Gr	420.8	9.86	19.5	30.51	31.36	-	-	-	-	-
UTI Nifty 500 Index Fund Reg Gr	101.72	45.31	66.05	22.4	11.47	-	-	-	-	-
Apex Equity Longshort Fund Reg Gr	0	2.47	-	-	-	-	-	-	-	-
Apex Equity ExTop 100 Longshort Fund Reg Gr	0	2.43	-	-	-	-	-	-	-	-
HDFC Gold Silver Passive FOF Reg Gr	52.65	0.56	-	-	-	-	-	-	-	-
ASK Liquid Fund Reg Gr	276.39	0.24	-	-	-	-	-	-	-	-
Axis Nifty Energy Index Fund Reg Gr	88.94	10.21	68.81	24.61	6.64	-	-	-	-	-
Axis Nifty Energy ETF	6.97	9.42	68.7	24.56	6.62	-	-	-	-	-
JioBlackRock Ultra Short to Short Term Fund Reg Gr	686.13	0.75	-	-	-	-	-	-	-	-
Magnum Equity ExTop 100 Long Short Fund Reg Gr	0	5.45	-	-	-	-	-	-	-	-
Bandhan Contra Fund Reg Gr	0	7.19	51.48	14.01	11.33	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Reg Gr	628.45	0.65	-	-	-	-	-	-	-	-
SBI Balanced Hybrid Fund Reg Gr	1,979.76	4.7	17.55	6.05	18.19	-	-	-	-	-
UTI Balanced Hybrid Fund Reg Gr	160.21	2.18	20.37	14.36	4.17	-	-	-	-	-
Quant Income Plus Arbitrage Active FOF Gr Reg	54.83	0.64	-	-	-	-	-	-	-	-
Monarch Overnight Fund Reg Gr	70.97	0.23	-	-	-	-	-	-	-	-
Quantum Flexi Cap Fund Reg Gr	64.74	2.36	36.92	8.46	28.6	-	-	-	-	-
Invesco India Pharma and Healthcare Fund Reg Gr	435.52	2.47	29.8	24.41	32.8	-	-	-	-	-
ITI Multi Asset Allocation Fund Reg Gr	144.42	2.1	17.02	9.78	20.11	-	-	-	-	-
ICICI Pru Life Cycle Fund 2031 Gr	44.4	2.15	16.25	16.15	29.67	-	-	-	-	-
ICICI Pru Life Cycle Fund 2036 Gr	29.55	2.44	13.98	7.4	10.94	-	-	-	-	-
ICICI Pru Life Cycle Fund 2041 Gr	55.15	2.45	7.6	5.5	11.77	-	-	-	-	-
ICICI Pru Dynamic Asset Allocation Passive FOF Gr	17.26	0.26	-	-	-	-	-	-	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Gr	7.15	0.24	84.72	8.93	6.37	-	-	-	-	-
Navi Nifty Reits & Realty Index Fund Reg Gr	16.02	1.06	14.62	19.76	4.9	-	-	-	-	-
The Wealth Company Multi Cap Fund Reg Gr	138.5	2.47	34.84	26.85	34.14	-	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Reg Gr	32.03	0.98	-	56.04	44.59	-	-	-	-	-
Bank of India Value Fund Reg Gr	355.79	2.47	2.02	-	2.04	-	-	-	-	-
UTI BSE India Sector Leaders Index Fund Reg Gr	38.15	1.06	84.72	8.86	6.31	-	-	-	-	-
Motilal Oswal Quality Fund Reg Gr	40.13	2.46	20.7	26.98	12.02	-	-	-	-	-
Lakshya Overnight Fund Reg Gr	26.11	0.23	-	-	-	-	-	-	-	-
Mirae Asset Life Cycle Fund 2056 Reg Gr	0	-	-	-	-	-	-	-	-	-
Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg Gr	0	0.37	-	-	-	-	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Reg Gr	0	1.06	70.68	14.74	14.62	-	-	-	-	-
Shriram Gold ETF Passive FOF Reg Gr	0	0.68	-	-	-	-	-	-	-	-
DSP BSE Insurance ETF	0	0.29	56.39	31.95	10.71	-	-	-	-	-
Kotak Multi Sector Omni FOF Reg Gr	0	0.94	-	-	-	-	-	-	-	-
Altiva Equity Long Short Fund Reg Gr	376.64	2.47	-	-	-	-	-	-	-	-
Axis Nifty500 Low Volatility 50 Index Fund Reg Gr	0	16.38	80.35	18.11	1.37	-	-	-	-	-
Kotak Nifty Capital Markets Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
JioBlackRock Balanced Advantage Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Invesco India Nifty India Defence Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Invesco India Nifty Chemical Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
SBI Nifty 200 Value 30 ETF FOF Reg Gr	0	-	-	-	-	-	-	-	-	-
HDFC FTSE India Equity ETF	0	-	-	-	-	-	-	-	-	-
Zerodha Nifty Next 100 ETF	0	-	-	-	-	-	-	-	-	-
Nippon India CRISILIBX FAR Gilt ETF	0	-	-	-	-	-	-	-	-	-
ABSL Fin Services Sectoral Debt Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
ICICI Pru Contra Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Carnelian Liquid Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Reg Gr	0	-	-	-	-	-	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
ABSL BSE Total Market Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
HDFC Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70:30 Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
ICICI Pru Nifty Pharma ETF	0	-	-	-	-	-	-	-	-	-
MSIF Equity Long Short Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
ABSL BSE Total Market ETF	0	-	-	-	-	-	-	-	-	-
SBI BSE India Defence ETF	0	-	-	-	-	-	-	-	-	-

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