Mirae Asset Partner With Us SEP 2026 728x90

Trailing Return with Market Cap breakup

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Data as on - 18-09-2026

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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	907.48	2.38	52.48	9.63	9.24	-1.34	-0.14	7.1	5.02	9.06
Axis Childrens Fund No Lock In Reg Gr \| Invest Online	907.48	2.38	52.48	9.63	9.24	-1.34	-0.14	7.1	5.02	9.06
Axis Multi Asset Allocation Fund Reg Gr \| Invest Online	2,622.76	2.33	45.64	12.79	9.62	7.94	7.17	12.5	7.93	10.4
ABSL Aggressive Hybrid Fund Reg Gr	7,209.57	1.89	54.11	14.87	7.52	-1.57	-0.06	8.62	6.97	9.03
ABSL Balanced Advtg Reg Gr	10,125.45	1.96	42.37	20.72	15.26	4.52	4.52	10.26	8.94	9.86
Bank Of India Balanced Advantage Fund Reg Gr \| Invest Online	175.65	2.64	48.99	1.88	-	2.3	0.85	7.36	9.24	6.69
Canara Robeco Aggressive Hybrid Fund Reg Gr \| Invest Online	11,395.99	1.77	58.39	12.84	8.1	-0.65	0.5	9.16	7.94	11.28
DSP Aggressive Hybrid Fund Reg Gr	11,758.92	1.84	53.14	8.74	7.77	-5.25	-1.3	8.37	7.43	10.61
Quant Aggressive Hybrid Fund Gr Reg Plan	2,200.17	2.68	63.07	7.35	-	7.91	2.18	11.59	11.43	15.02
FranklIn India Aggressive Hybrid Fund Gr Plan	2,364.53	2.18	46.07	9.05	13.82	-3.04	-0.76	8.36	8.34	10.05
HDFC Childrens Fund Gr \| Invest Online	10,657.76	1.8	37.79	7.11	20.98	-2.17	-1.04	7.56	9.37	11.82
HDFC Retirement Fund Hybrid Equity Plan Reg Gr \| Invest Online	1,603.73	2.12	47.28	7.74	19.74	-6.55	-3.2	5.74	7.68	11.06
ICICI Pru Aggressive Hybrid Fund Reg Gr	52,454.21	1.58	58.96	7.02	7.65	-1.08	2.3	12.13	13.93	14.24
Bandhan Aggressive Hyb Fund Reg Gr \| Invest Online	2,610.49	2.26	56.25	10.18	13.17	3.96	4.44	12.39	10.0	-
JM Aggressive Hybrid Reg Gr	702.64	2.68	44.63	17.84	16.21	-1.67	-3.37	11.12	11.59	11.7
Kotak Aggressive Hybrid Fund Reg Gr \| Invest Online	9,334.58	1.8734	45.82	25.62	6.91	1.45	2.18	11.21	10.75	11.95
LIC MF AgGressive Hybrid Reg Gr \| Invest Online	561.9	2.79	34.93	22.63	13.08	1.28	1.23	9.99	7.99	8.93
Nippon India Aggressive Hybrid Fund Gr Plan	4,072.36	1.96	52.65	12.93	10.93	-1.18	0.39	9.32	10.03	8.91
SBI Aggresive Hybrid Fund Reg Gr \| Invest Online	88,667.52	1.38	55.94	18.61	0.68	2.19	4.42	10.82	8.87	11.39
Tata Aggressive Hybrid Fund Reg Plan Gr	4,069.01	2.2	55.65	11.28	7.18	-2.07	-1.69	6.78	7.26	8.8
Tata Childrens Fund Reg Plan Gr	331.19	2.45	44.36	16.87	37.32	-11.38	-8.38	3.28	5.48	9.26
UTI Aggressive Hybrid Fund Reg Gr	6,740.42	1.89	46.52	14.62	11.36	-1.68	-0.77	9.38	10.12	10.91
Axis ELSS Tax Saver Reg Gr \| Invest Online	32,581.62	1.77	71.07	21.47	5.3	-2.09	-1.28	9.62	4.8	11.21
ABSL ELSS Tax Saver Gr	14,542.57	1.78	63.64	14.53	20.04	-2.58	-0.9	9.57	7.13	9.73
Bank Of India ELSS Tax Saver Eco Gr	1,414.44	2.31	51.34	13.85	20.32	1.48	-1.98	11.03	10.14	15.59
Bank Of India ELSS Tax Saver Reg Gr \| Invest Online	1,414.44	2.31	51.34	13.85	20.32	1.19	-2.24	10.73	9.85	15.04
Canara Robeco ELSS Tax Saver Reg Gr \| Invest Online	8,729.24	1.84	73.33	16.0	8.02	-2.15	-1.72	9.62	8.49	13.61
PGIM India ELSS Tax Saver Reg Gr \| Invest Online	722.05	2.67	56.34	19.68	20.8	-3.17	-1.1	7.26	8.45	11.58
DSP ELSS Tax Saver Reg Gr	16,666.45	1.82	74.96	14.2	8.32	-3.58	-2.51	11.33	10.56	13.55
Edelweiss ELSS Tax Saver Reg Gr	462.33	2.54	61.75	16.44	20.34	2.15	-0.11	11.24	10.05	11.56
Quant ELSS Tax Saver Gr Reg Plan	13,556.88	2.14	72.88	13.66	6.7	11.3	0.25	13.61	14.14	18.71
FranklIn India ELSS Tax Saver Gr	6,222.62	1.91	76.15	11.24	8.57	-6.26	-4.08	9.25	10.68	11.54
HDFC ELSS Tax Saver Fund Reg Gr \| Invest Online	15,991.78	1.75	77.86	9.98	10.75	-7.14	-1.72	11.34	13.12	12.37
ICICI Pru ELSS Tax Saver Fund Reg Gr	14,285.6	1.77	74.37	6.76	16.58	-4.47	-1.75	9.72	9.08	11.65
Bandhan ELSS Tax Saver Reg Gr \| Invest Online	6,964.87	2.04	68.8	16.03	10.08	-2.37	-2.51	7.63	10.16	13.61
Invesco India ELSS Tax Saver Fund Gr	2,764.45	2.27	46.0	24.9	28.17	-2.16	-1.71	11.16	8.9	12.39
JM ELSS Tax Saver Fund Reg Gr	249.5	2.68	35.39	22.26	40.57	5.79	0.51	14.99	13.12	15.02
Kotak ELSS Tax Saver Gr \| Invest Online	6,383.52	1.9083	65.41	23.34	10.72	-1.46	-2.21	9.41	10.32	12.88
LIC MF ELSS Tax Saver Reg Gr \| Invest Online	1,021.43	2.43	58.38	15.59	22.89	-6.05	-3.55	8.21	8.04	10.27
Mahindra Manulife ELSS Tax Saver Reg Gr	894.74	2.55	70.92	16.86	9.79	-7.94	-4.24	5.86	7.46	-
Mirae Asset ELSS Tax Saver Reg Gr \| Invest Online	26,427.51	1.98	57.3	21.68	20.16	-0.89	0.37	10.55	9.61	15.26
Motilal Oswal ELSS Tax Saver Fund Reg Gr \| Invest Online	5,134.23	2.1	13.6	35.26	48.69	7.43	2.68	20.42	15.88	16.04
Quantum ELSS Tax Saver Reg Gr	209.81	2.16	51.78	18.67	21.26	-9.14	-5.25	7.58	8.51	-
Nippon India ELSS Tax Saver FundGr PlanGr	14,718.43	1.78	63.67	20.2	14.72	-1.7	-1.75	10.81	10.84	9.84
SBI ELSS Tax Saver Fund Reg Plan Gr \| Invest Online	31,734.62	1.86	64.04	15.63	16.03	-5.14	-3.23	12.32	13.88	13.17
Sundaram Value Fund Reg Plan Gr	1,284.42	2.28	60.98	13.32	25.02	-7.77	-3.9	5.41	6.94	9.43
Tata ELSS FundGrReg Plan	4,746.75	1.94	59.7	15.92	21.39	4.14	0.7	11.28	11.04	12.95
Taurus ELSS Tax Saver Reg Gr	72.4	2.61	66.77	6.18	25.42	-3.75	-1.42	9.11	9.8	11.97
Union ELSS Tax Saver Gr \| Invest Online	871.91	2.63	56.69	20.96	21.17	-2.84	-1.29	9.09	9.27	11.98
UTI ELSS Tax Saver Fund Reg Gr	3,482.37	1.93	67.07	18.76	12.21	-6.2	-4.78	6.56	6.18	10.71
ABSL Floating Interest Rate Fund Reg Gr	13,211.45	0.43	-	-	-	6.02	7.03	7.19	6.52	6.96
Canara Robeco Ultra Short to Short Term Fund Reg Gr \| Invest Online	1,110.29	0.46	-	-	-	6.05	6.81	6.92	6.13	6.34
FranklIn India Money Market Fund Gr	3,937.32	0.28	-	-	-	6.4	7.12	7.24	6.46	6.61
Kotak Ultra Short Term Fund Gr \| Invest Online	15,961.62	0.8216	-	-	-	6.06	6.6	6.74	6.09	6.27
SBI Money Market Fund Reg Gr \| Invest Online	32,207.93	0.63	-	-	-	6.0	6.71	6.84	6.13	6.2
UTI Ultra Short Term Fund Reg Gr	3,347.94	0.99	-	-	-	6.01	6.51	6.68	6.57	5.97
Axis Gold Fund Reg Gr \| Invest Online	3,290.47	0.54	-	-	-	37.84	42.27	35.17	25.34	15.71
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	1,050.46	0.42	-	-	-	5.29	6.22	6.87	5.82	6.3
ABSL Multi Asset Omni FoF Reg Plan Gr	477.57	1.25	-	-	-	11.85	8.54	15.52	12.29	12.28
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	246.41	1.11	-	-	-	3.26	2.47	11.78	10.7	11.61
ABSL Conservative Hybrid Active FOF Reg Plan Gr	18.08	0.89	-	-	-	3.59	3.94	8.81	8.28	8.4
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	44.84	1.12	-	-	-	1.77	2.78	10.04	9.32	9.9
ABSL Gold Fund Gr	1,843.26	0.52	-	-	-	37.58	43.0	35.33	25.27	15.74
DSP Dynamic Asset Allocation Reg Gr	3,821.11	2.31	58.0	5.16	5.83	2.31	3.4	9.09	7.37	8.09
FranklIn India Dynamic Asset Allocation Active FOF Gr	1,242.33	1.83	-	-	-	-0.8	1.23	7.43	9.41	9.26
FranklIn India Income Plus Arbitrage Active FOF Gr	143.32	0.52	-	-	-	5.94	8.39	11.65	10.05	7.21
HDFC Income Plus Arbitrage Active FOF Reg Gr \| Invest Online	2,625.68	0.34	-	-	-	5.44	1.98	8.0	9.56	10.43
HDFC Gold ETF FoF Gr \| Invest Online	12,359.16	0.47	-	-	-	37.42	42.53	35.31	25.3	15.8
HSBC Income Plus Arbitrage Active FOF Gr	530.2	0.51	-	-	-	5.01	4.89	6.68	5.48	5.9
HSBC Aggressive Hybrid Active FOF Gr	48.26	1.46	-	-	-	5.07	2.52	11.04	9.87	11.47
HSBC Multi Asset Active FOF Gr	114.99	1.4	-	-	-	15.07	11.55	17.14	14.21	14.34
ICICI Pru Multi SecTor Passive FOF Gr	263.46	0.48	-	-	-	1.24	1.15	11.28	10.87	12.23
ICICI Pru Income Plus Arbitrage Omni FOF Gr	3,277.98	0.25	-	-	-	6.18	5.66	8.53	8.99	8.74
ICICI Pru Diversified Debt Strategy Active FOF Gr	105.52	0.65	-	-	-	5.28	6.54	7.04	6.22	6.86
ICICI Pru Dynamic Asset Allocation Active FOF Gr	28,660.55	1.39	-	-	-	0.51	3.77	9.24	9.68	11.07
ICICI Pru Gold ETF FOF Gr	7,149.02	0.55	-	-	-	38.03	42.6	35.62	25.42	15.77
ICICI Pru Aggressive Hybrid Active FOF Gr	9,431.14	1.49	-	-	-	-2.51	0.87	11.63	11.89	14.42
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr \| Invest Online	1,805.44	0.3	-	-	-	5.85	6.63	7.02	5.9	6.71
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr \| Invest Online	22.84	0.35	-	-	-	6.98	4.19	11.9	9.53	9.72
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr \| Invest Online	5.48	0.29	-	-	-	2.65	3.91	7.07	6.12	6.91
Bandhan Multi Asset Passive FOF Reg Plan Gr \| Invest Online	20.22	0.35	-	-	-	2.59	2.87	8.98	7.52	8.22
Invesco India Gold ETF FOF Gr	510.75	0.55	-	-	-	37.57	42.06	35.31	25.26	15.82
Kotak Multi Asset Omni FOF Gr Reg \| Invest Online	2,644.66	1.1598	-	-	-	6.52	7.57	14.18	14.03	14.49
Kotak Gold Fund Gr \| Invest Online	7,194.95	0.4504	-	-	-	37.77	42.53	35.28	25.0	16.0
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	138.28	1.43	-	-	-	-2.39	-1.39	9.81	8.84	-
Quantum Gold ETF FOF Reg Gr	579.23	0.51	-	-	-	37.61	43.08	35.61	25.54	-
Quantum Multi Asset Active FOF Reg Plan Gr	79.3	0.5	-	-	-	3.58	6.43	10.3	9.19	-
Nippon India Gold Savings Gr Gr	7,602.42	0.25	-	-	-	37.58	42.68	35.33	25.27	15.65
SBI Gold Fund Reg Gr \| Invest Online	17,647.04	0.42	-	-	-	37.97	42.73	35.63	25.51	15.86
ABSL Global EmergIng Opp Reg Gr	282	1.09	-	-	-	17.35	16.23	18.29	9.34	11.2
ABSL Global Excellence Eq FOF Ret Reg Gr	222.68	1.28	-	-	-	20.24	17.04	20.9	12.52	9.11
PGIM India Global Equity Opportunities FOF Gr \| Invest Online	1,643.81	1.49	-	-	-	0.92	7.35	14.75	4.55	13.59
PGIM India EmergIng Markets Equity FOF Gr \| Invest Online	1,414.49	1.59	-	-	-	26.05	25.42	24.84	3.46	7.38
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	1,593.3	0.86	-	-	-	4.81	5.56	9.25	5.45	7.66
DSP US Specific Equity Omni FoF Reg Plan Gr	1,270.06	2.34	-	-	-	30.3	29.9	26.34	18.16	18.05
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	110.02	2.3	-	-	-	30.1	21.6	17.53	10.88	8.57
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	1,827.65	2.31	-	-	-	56.47	67.09	55.79	30.78	15.78
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	194.56	2.28	-	-	-	61.9	44.72	28.83	20.72	18.29
Edelweiss Asean Equity Off Shore Fund Reg Gr	164.77	1.38	-	-	-	16.88	14.42	15.79	9.95	8.42
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr	275.46	1.38	-	-	-	44.31	36.9	27.32	10.97	11.53
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	282.8	1.38	-	-	-	22.44	24.42	24.16	14.64	12.5
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr	3,078.85	1.57	-	-	-	23.28	39.13	22.99	5.51	12.04
Edelweiss US Value Equity Offshore Fund Reg Gr	248.81	1.58	-	-	-	26.57	18.69	18.7	14.01	13.31
FranklIn US Opportunities Equity Active FOF Gr	5,954.55	1.46	-	-	-	13.39	16.24	21.24	9.16	16.26
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	85.73	1.38	-	-	-	35.96	36.03	31.35	18.53	17.04
HSBC Brazil Fund Gr	365.29	1.44	-	-	-	28.42	21.27	13.35	9.58	5.05
HSBC Global EmergIng Mkts Fund Gr	472.44	1.44	-	-	-	41.79	36.4	27.93	11.85	11.78
ICICI Pru Global Stable Equity FOF Gr	93.98	1.38	-	-	-	15.36	11.77	12.83	10.36	9.8
Invesco India Invesco Global Equity Income FOF Reg Gr	311.72	1.31	-	-	-	17.82	19.67	21.7	16.63	13.62
Invesco India Invesco Pan European Equity FOF Reg Gr	229.95	0.84	-	-	-	31.74	25.16	20.34	15.18	11.9
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr	174.45	2.29	-	-	-	17.99	20.1	17.67	11.9	12.17
Axis Gilt Reg Gr	341.46	0.86	-	-	-	4.08	4.79	6.72	5.47	6.46
Baroda BNP Paribas Gilt Plan A Gr	574.97	0.44	-	-	-	2.97	4.65	6.15	5.16	5.75
ABSL Gilt Fund Reg Gr	1,237.81	1.14	-	-	-	1.59	2.45	4.92	4.43	6.26
Canara Robeco Gilt Reg Gr \| Invest Online	121	1.23	-	-	-	2.19	3.13	5.15	4.62	5.72
PGIM India Gilt Gr \| Invest Online	87.24	1.41	-	-	-	1.68	3.01	5.14	4.47	5.7
DSP 10 year Constant Maturity Gilt Fund Reg Gr	43.36	0.51	-	-	-	1.93	4.46	5.97	4.69	5.98
DSP Gilt Reg Gr	1,213.03	1.2	-	-	-	3.1	3.93	6.09	5.38	6.75
Edelweiss Gilt Fund Reg Gr	123.12	1.15	-	-	-	1.25	2.8	5.29	4.58	6.46
Quant Multi Asset Allocation Fund Gr Reg Plan	6,642.35	2.28	55.37	7.98	2.85	14.91	9.04	20.71	18.15	17.75
Franklin India Gilt Fund Gr	147.16	1.22	-	-	-	4.74	5.09	5.87	4.82	4.94
HDFC Gilt Gr \| Invest Online	2,016.73	0.86	-	-	-	2.98	4.23	5.86	4.97	5.56
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr	2,012.49	0.44	-	-	-	4.08	5.96	7.03	5.6	7.32
ICICI Pru Gilt Gr	7,950.49	1.11	-	-	-	3.9	5.53	6.39	5.85	6.91
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr \| Invest Online	293.16	0.48	-	-	-	4.4	6.06	7.31	5.56	7.75
Bandhan Gilt Fund Reg Plan Gr \| Invest Online	1,713.3	1.18	-	-	-	7.08	5.12	7.25	5.72	7.15
Invesco India Gilt Gr	111.38	1.24	-	-	-	2.49	3.21	5.74	4.84	5.45
Kotak Gilt Fund Gr \| Invest Online	2,107.8	1.4836	-	-	-	2.1	2.42	4.65	4.35	5.84
Kotak Gilt Fund Reg Gr \| Invest Online	2,107.8	1.4836	-	-	-	2.1	2.42	4.65	4.35	5.84
LIC MF Gilt Fund PF Gr \| Invest Online	44.53	1.09	-	-	-	2.25	2.78	4.77	4.22	5.69
LIC MF Gilt Fund Reg Gr \| Invest Online	44.53	1.09	-	-	-	2.25	2.78	4.77	4.22	5.69
Nippon India Gilt Fund Gr	1,517.28	1.24	-	-	-	3.04	3.52	5.47	4.7	6.43
Nippon India Gilt Fund PF DefIned Maturity Date	1,517.28	1.24	-	-	-	3.04	3.52	5.47	4.7	6.43
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout	1,517.28	1.24	-	-	-	3.04	3.52	5.47	4.7	6.43
SBI Gilt Fund Reg Plan Gr \| Invest Online	8,215.23	0.99	-	-	-	3.56	4.21	6.05	5.69	7.0
SBI 10 Year Constant Maturity Gilt Fund Reg Gr \| Invest Online	1,605.27	0.62	-	-	-	3.19	5.15	6.52	5.32	7.26
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs)	8,215.23	0.99	-	-	-	3.56	4.21	6.05	5.69	7.0
SBI Gilt Fund Gr PF (Reg)	8,215.23	0.99	-	-	-	3.59	4.23	6.06	5.69	7.0
Tata Gilt Sec Reg Gr	878.43	1.32	-	-	-	2.42	3.85	5.25	4.83	5.56
UTI Overnight Fund Reg Gr	5,647.53	0.15	-	-	-	5.22	5.66	6.02	5.66	5.31
UTI Gilt Reg Gr	419.51	1.01	-	-	-	5.01	4.94	6.38	5.44	6.73
Axis Gold ETF \| Invest Online	5,832.46	0.52	-	-	-	37.94	43.25	35.91	25.84	15.79
ABSL Gold ETF	3,105.6	0.44	-	-	-	38.38	43.52	35.96	25.87	16.11
HDFC Gold ETF \| Invest Online	24,417.4	0.6	-	-	-	38.16	43.24	35.85	25.79	16.08
ICICI Pru Gold ETF	28,324.61	0.49	-	-	-	38.28	43.33	35.97	25.91	15.94
Invesco India Gold ETF	786.34	0.5	-	-	-	37.61	43.19	36.02	25.92	16.14
Quantum Gold ETF	789.13	0.55	-	-	-	39.43	43.6	36.01	-	15.98
SBI Gold ETF \| Invest Online	27,085.26	0.65	-	-	-	38.02	43.05	35.73	25.71	15.97
Axis Arbitrage Reg Gr \| Invest Online	10,588.77	2.15	54.4	11.26	2.92	6.12	6.27	6.69	6.08	5.7
Axis Large Cap Fund Reg Gr \| Invest Online	31,343.4	1.77	91.14	4.09	-	-4.9	-2.63	7.46	4.55	11.06
Axis Equity Savings Fund Reg Gr \| Invest Online	886.57	2.67	56.37	6.19	8.07	3.08	3.08	7.99	6.4	8.15
Axis Focused Fund Reg Gr \| Invest Online	11,392.48	1.9	80.02	12.21	1.43	-0.66	-0.91	9.21	3.37	10.88
Axis Midcap Reg Gr \| Invest Online	35,184.34	1.75	18.79	67.17	3.34	5.12	2.88	15.44	11.81	16.48
Baroda BNP Paribas BankIng And FIn Services Plan A Gr	459.66	2.68	58.38	20.28	16.59	2.75	3.85	12.44	10.32	11.09
Baroda BNP Paribas Multi Cap Reg Gr	3,492.89	2.28	45.22	27.03	26.21	0.43	-0.66	13.23	11.73	13.34
ABSL Large & Mid Cap Fund Reg Gr	5,997.92	1.99	40.56	39.64	17.31	3.88	0.9	10.48	6.81	10.51
ABSL BankIng And FIn Services Reg Gr	3,667.96	2.01	64.79	11.79	20.7	1.64	2.56	8.55	9.26	11.13
ABSL Dividend Yield Gr Reg	1,474.8	2.82	52.03	15.78	26.28	0.62	-3.67	10.92	12.35	11.86
ABSL Arbitrage Reg Gr	27,237.15	1.97	52.7	14.8	3.17	6.15	6.34	6.73	6.06	5.71
ABSL Flexi Cap Gr Reg	29,044.24	1.65	55.25	26.98	15.39	5.52	3.45	13.29	10.48	12.89
ABSL Equity SavIngs Reg Gr	1,129.84	1.7	51.24	15.8	7.21	4.56	5.74	7.42	5.75	7.09
ABSL Large Cap Fund Gr	29,710.82	1.67	81.03	11.52	5.8	-5.76	-2.78	7.95	8.08	10.68
ABSL Nifty 50 Index Gr Reg	1,488.13	0.58	98.31	1.36	-	-7.62	-3.43	5.75	6.48	10.65
ABSL Consumption FundGr	6,085.41	1.95	68.4	18.36	12.18	-9.44	-5.83	7.08	8.15	12.18
ABSL Infra Gr	1,250.89	2.37	45.58	15.94	34.41	11.28	3.29	16.09	16.73	14.32
ABSL Intl Equity Gr Reg	328.35	2.55	-	-	-	17.84	22.51	20.43	11.83	13.1
ABSL ManufacturIng Equity Reg Gr	1,401.52	2.32	36.09	27.1	31.19	19.69	8.33	19.94	14.25	13.17
ABSL Midcap Gr	6,966.29	2.04	7.26	66.5	24.26	5.42	1.21	13.97	12.99	12.78
ABSL MNC Gr Reg	3,292.92	2.09	31.08	28.34	38.12	-9.59	-6.06	5.46	4.8	7.5
ABSL Digital India Gr Reg	4,108.58	2.02	50.1	17.45	24.19	-10.99	-8.66	2.97	2.78	16.18
ABSL Value Fund Gr	6,924.62	2.0	54.02	13.73	29.3	9.92	1.49	13.07	13.26	11.41
ABSL Small Cap Gr	6,226.47	2.01	2.04	12.75	80.54	16.24	4.71	14.52	12.94	12.55
ABSL Focused Gr	7,971.4	1.88	72.9	21.2	1.21	0.38	-0.01	10.91	9.31	11.63
Bank Of India Large & Mid Cap Fund Eco Plan Gr \| Invest Online	529.09	2.86	42.99	37.37	15.33	5.17	0.91	12.8	11.23	12.91
Bank Of India Large & Mid Cap Fund Reg Plan Gr \| Invest Online	529.09	2.86	42.99	37.37	15.33	4.42	0.18	12.0	10.56	12.16
Bank Of India Mfg & Infra Gr \| Invest Online	948.65	2.63	35.15	27.76	30.61	14.07	5.68	19.84	19.18	18.0
Bank Of India Aggressive Hybrid Fund Reg Gr \| Invest Online	2,050.58	2.27	-	42.66	24.89	12.75	5.14	15.83	13.51	15.23
Canara Robeco Large And Mid Cap Fund REG Gr \| Invest Online	26,267.73	1.76	46.22	39.78	10.93	-4.0	-1.03	11.26	9.3	13.89
Canara Robeco Flexi Cap Reg Gr \| Invest Online	13,644.66	1.83	71.67	19.95	4.33	-3.73	-0.71	9.85	8.08	13.05
Canara Robeco Consumption Fund Reg Plan Gr \| Invest Online	1,993.15	2.16	63.59	16.85	15.0	-5.95	-4.8	9.2	9.7	13.83
Canara Robeco Infra Reg Gr \| Invest Online	991.02	2.37	66.69	17.97	10.81	-0.27	-0.62	17.49	17.65	14.87
Canara Robeco Large Cap Fund REG Gr \| Invest Online	17,084.11	1.75	87.03	10.58	0.01	-6.07	-2.37	8.29	7.36	12.21
PGIM India Arbitrage Reg Gr \| Invest Online	99.08	1.81	52.37	8.9	5.5	5.89	5.97	6.35	5.71	5.42
PGIM India Aggressive Hybrid Equity Fund Gr \| Invest Online	204.05	2.58	50.81	15.63	5.99	-4.48	-0.23	7.01	5.39	7.89
PGIM India Flexi Cap Reg Gr \| Invest Online	5,963.36	2.12	59.21	21.36	16.95	-1.58	-0.23	8.79	6.81	12.74
PGIM India Equity SavIngs Gr \| Invest Online	59.07	1.78	61.47	6.23	5.09	2.46	3.69	5.66	5.34	6.5
PGIM India Large Cap Gr \| Invest Online	538.29	2.61	88.17	9.9	-	-7.12	-3.93	5.24	4.89	8.95
PGIM India Midcap Fund Reg Gr \| Invest Online	11,217.67	1.94	20.72	66.69	10.36	-1.72	0.03	10.06	9.26	14.62
DSP Flexi Cap Reg Gr	12,500.27	1.87	61.98	21.91	11.42	-2.53	-2.24	9.65	8.42	12.73
DSP Equity SavIngs Reg Gr	3,306.27	1.96	58.04	5.91	5.93	0.91	2.63	7.16	6.46	7.31
DSP Focused Fund Reg Gr	2,671.23	2.1	58.33	17.73	14.56	-1.19	-1.15	11.26	9.25	10.74
DSP India TIGER Fund Reg Gr	6,467.31	2.03	48.78	10.38	25.71	12.26	2.15	19.02	20.14	16.78
DSP Small Cap Reg Gr	21,658.64	1.68	-	5.76	80.8	16.17	6.73	16.76	17.31	16.26
DSP Natural Resources And New Energy Reg Gr	2,574.37	2.13	55.88	18.43	5.7	16.01	7.46	17.93	15.16	16.33
DSP Large & Mid Cap Reg Gr	18,410.89	1.86	55.23	38.14	5.05	-2.69	-2.12	11.87	10.61	13.23
DSP Midcap Reg Gr	21,018.54	1.72	18.28	66.09	11.46	2.35	0.83	13.14	10.56	13.26
DSP Large Cap Fund Reg Gr	7,100.57	2.14	90.44	7.62	0.58	-7.45	-3.23	8.82	7.91	9.72
Edelweiss Arbitrage Reg Gr	14,849.18	2.33	49.97	14.35	3.12	6.13	6.3	6.73	6.16	5.81
Edelweiss Balanced Advtg Reg Gr	13,445.01	1.92	61.52	14.58	4.93	2.74	1.66	9.02	7.99	10.6
Edelweiss Flexi Cap Reg Gr	3,721.74	2.15	62.79	24.87	9.05	-1.33	-1.81	12.17	10.92	13.55
Edelweiss Large & Midcap Reg Gr	4,942.41	2.02	48.93	35.66	13.84	1.89	0.39	12.56	11.51	13.82
Edelweiss Equity SavIngs Reg Gr	1,659.53	2.15	43.62	14.62	8.35	6.67	6.78	10.14	8.35	9.0
Edelweiss Large Cap Reg Gr	1,434.03	2.41	82.83	12.96	2.98	-4.17	-3.2	7.9	8.03	11.47
Edelweiss Large Cap PlanB Gr	1,434.03	2.41	82.83	12.96	2.98	-4.17	-3.2	7.89	8.05	11.48
Edelweiss Large Cap PlanC Gr	1,434.03	2.41	82.83	12.96	2.98	-4.17	-3.19	7.9	8.05	11.48
Edelweiss Midcap Reg Gr	19,891	1.89	18.2	66.64	11.9	5.15	3.49	19.36	16.88	17.52
Edelweiss Aggressive Hybrid Reg Gr	3,997.71	2.11	50.75	13.6	12.14	-0.28	1.19	11.01	11.24	11.84
Edelweiss Aggressive Hybrid Plan B Gr	3,997.71	2.11	50.75	13.6	12.14	-0.28	1.19	11.0	11.29	11.87
Quant Multi Cap Fund Gr Reg Plan	7,780.71	2.08	28.71	18.49	32.18	5.05	-3.68	8.65	10.45	16.83
Quant Large & Midcap Gr	3,528.22	2.45	38.16	33.12	5.23	8.4	-1.96	13.39	14.31	14.82
Quant Infra Gr	3,211.83	2.29	51.22	5.86	29.14	9.49	-0.89	16.46	17.29	19.25
Quant Focused Gr Plan	868.72	3.39	54.03	1.94	13.75	8.96	-0.98	12.09	11.8	13.62
Quant Midcap Gr Reg Plan	8,051.2	2.2	19.08	54.96	7.32	2.49	-5.4	9.74	14.24	16.76
Quant Flexi Cap Gr Reg Plan	7,488.32	2.2	57.43	11.99	6.58	10.84	-0.8	14.26	13.64	18.2
FranklIn Asian Equity Gr	995.97	2.56	34.72	11.11	-	33.28	26.09	22.0	8.69	9.83
FranklIn Build India Gr	3,151.71	2.09	58.74	14.98	21.67	-2.41	-2.09	15.19	17.05	15.61
FranklIn India Large Cap Fund Gr	7,490.45	2.12	87.86	9.73	-	-5.3	-2.28	8.15	6.89	9.8
FranklIn India Large & Mid Cap Fund Gr Plan	3,622.12	2.23	46.53	38.1	11.06	-3.67	-1.27	10.31	9.23	10.85
FranklIn India Focused Equity Gr	11,506.08	1.91	72.71	13.13	6.48	-10.9	-6.24	6.45	8.69	11.83
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr	715.27	0.67	98.06	1.35	-	-7.68	-3.48	5.65	6.38	10.5
FranklIn India Opportunities Gr	9,717.42	2.11	34.72	17.76	36.58	2.07	1.71	19.82	17.22	15.74
FranklIn India Mid Cap Fund Gr	13,052.4	1.88	11.14	67.95	18.58	0.34	0.06	14.69	12.8	13.58
FranklIn India Flexi Cap Gr	19,384.82	1.76	72.74	11.46	10.45	-5.22	-3.26	9.6	10.86	12.35
FranklIn India Small Cap Fund Gr	14,746.08	1.85	9.15	5.16	81.35	3.74	-2.08	12.22	14.99	14.17
FranklIn India Technology Fund Gr	1,759.08	2.13	55.95	14.15	8.31	-11.11	-7.35	8.04	6.14	15.52
FranklIn India Dividend Yield Fund Gr Plan	2,279.81	2.14	57.27	16.09	13.45	-3.61	-4.44	9.79	11.47	13.52
TempleTon India Value Gr	1,922.07	2.23	56.7	14.61	24.31	-6.67	-5.62	7.48	11.7	12.25
HDFC Arbitrage Fund Reg Plan Gr \| Invest Online	25,509.48	2.11	56.84	10.5	1.48	6.22	6.35	6.78	6.1	5.6
HDFC Value Fund Gr \| Invest Online	8,265.95	1.88	59.7	22.55	17.32	4.23	1.89	14.46	12.84	13.3
HDFC Focused Fund Gr \| Invest Online	28,200.67	1.69	75.92	10.13	9.05	-3.4	1.7	13.41	16.51	13.33
HDFC Flexi Cap Gr \| Invest Online	113,606.47	1.37	71.34	14.44	10.64	-0.81	2.83	14.2	16.12	14.99
HDFC Equity SavIngs Gr \| Invest Online	5,758.13	2.19	60.85	2.79	5.01	1.15	2.44	7.05	7.27	8.44
HDFC Balanced Advtg Gr \| Invest Online	107,295.79	1.29	53.41	10.36	8.87	-1.6	0.53	10.32	13.48	12.77
HDFC Nifty 50 Index Fund Gr \| Invest Online	23,783.91	0.44	98.32	1.36	-	-7.56	-3.35	5.84	6.61	11.05
HDFC BSE Sensex Index Fund Gr \| Invest Online	8,495.57	0.38	99.62	-	-	-9.94	-4.68	3.97	5.53	10.79
HDFC Infra Gr \| Invest Online	2,324.63	2.22	51.34	10.0	37.56	-3.45	-3.22	13.38	18.43	10.69
HDFC Large & Mid Cap Fund Reg Gr \| Invest Online	30,294.02	1.6	44.27	39.48	15.51	-1.17	-0.9	11.58	13.54	13.95
HDFC Mid Cap Fund Gr \| Invest Online	108,324.55	1.3	10.4	65.13	17.55	5.35	4.37	16.49	18.07	16.51
HDFC Aggressive Hybrid Fund Reg Gr \| Invest Online	22,296.62	1.7	49.9	4.74	16.19	-5.62	-1.93	5.41	7.46	10.25
HDFC Retirement Fund Equity Plan Reg Gr \| Invest Online	6,997.74	1.88	63.36	10.4	20.94	-7.17	-4.03	7.5	10.59	13.78
HDFC Small Cap Reg Gr \| Invest Online	41,890.86	1.54	6.77	10.76	72.49	-3.39	-0.81	9.99	13.81	16.5
HDFC Large Cap Fund Gr \| Invest Online	39,933.37	1.56	81.03	15.23	-	-4.51	-3.37	7.73	10.08	11.56
HSBC Large Cap Gr	1,855.01	2.36	85.07	7.01	4.99	-3.01	-2.7	8.33	7.91	11.0
HSBC Flexi Cap Gr	5,999.67	2.1	50.76	19.93	26.47	4.04	1.61	14.39	12.15	12.4
ICICI Pru Balanced Advtg Gr	75,399.17	1.54	60.16	10.32	4.32	2.81	4.89	10.28	10.04	10.4
ICICI Pru BankIng And FIn Services Gr	11,330.58	1.93	63.0	11.58	20.06	-3.66	0.9	8.13	8.47	11.03
ICICI Pru Childrens Fund Reg Plan	1,435.83	3.07	45.69	5.37	31.0	-3.53	0.47	11.37	10.82	10.64
ICICI Pru Dividend Yield Fund Reg Gr	6,711.6	1.9	74.29	11.79	9.78	-4.73	-1.68	12.88	15.01	13.92
ICICI Pru Multi Asset Allocation Fund Reg Gr	87,833.09	1.42	48.58	15.41	7.1	2.87	5.98	13.21	15.08	14.48
ICICI Pru Arbitrage Fund Gr	34,849.64	2.15	55.93	13.4	1.84	6.24	6.4	6.78	6.15	5.75
ICICI Pru Equity SavIngs Cum	15,794.73	1.59	72.8	3.02	0.3	1.79	4.18	6.22	6.86	7.23
ICICI Pru Exports & Services Gr	1,549.46	2.3	58.1	8.12	28.0	0.6	1.09	13.41	13.08	13.21
ICICI Pru FMCG Fund Gr	1,557.2	2.42	69.91	16.97	9.8	-19.83	-15.01	-4.44	3.65	8.03
ICICI Pru Large Cap Fund Gr	80,206.2	1.5	82.49	11.7	0.11	-6.53	-2.39	9.33	10.22	12.49
ICICI Pru Small Cap Fund Reg Gr	9,820.61	2.09	5.87	2.88	88.49	1.23	-0.55	10.26	13.25	14.9
ICICI Pru Infra Gr	8,558.09	1.91	39.85	20.9	35.45	1.61	0.55	16.58	20.59	16.93
ICICI Pru Mid Cap Fund Reg Gr	8,403.3	1.84	21.91	66.71	9.3	12.64	7.31	20.49	16.66	16.01
ICICI Pru Multi Cap Fund Reg Gr	19,537.64	1.77	38.89	29.23	29.97	5.41	1.92	14.58	13.77	13.64
ICICI Pru Nifty 50 Index Fund Cumulative	17,253.52	0.45	99.76	-	-	-7.55	-3.36	5.84	6.61	10.86
ICICI Pru Nifty Next 50 Index Gr	10,116.69	0.76	88.07	11.89	-	3.89	-1.99	16.05	10.81	12.2
ICICI Pru Focused Fund Reg Gr	17,948.79	2.17	63.66	30.15	2.6	-1.83	1.37	14.87	13.82	13.72
ICICI Pru Technology Fund Gr	13,660.98	1.88	45.78	20.11	26.78	-12.67	-8.59	4.32	2.19	16.44
ICICI Pru Large & Midcap Gr	33,591.78	2.1	46.17	43.23	8.1	-0.48	1.32	13.92	14.76	14.33
ICICI Pru US Bluechip Equity Gr	4,070.53	1.96	-	-	-	16.47	11.86	14.67	11.96	15.3
ICICI Pru Value Fund Gr	60,074.56	1.53	79.82	6.3	7.21	-6.81	-2.24	10.38	13.46	13.49
Bandhan Arbitrage Reg Gr \| Invest Online	7,796.15	2.39	51.56	14.45	4.0	5.87	6.12	6.58	5.98	5.61
Bandhan Equity SavIngs Reg Gr \| Invest Online	409.39	1.57	61.95	3.59	-	2.95	4.0	5.99	5.6	6.21
Bandhan Large & Mid Cap Reg Gr \| Invest Online	21,020.5	2.36	39.36	36.24	18.59	2.27	0.97	16.24	15.49	14.58
Bandhan Balanced Advtg Reg Gr \| Invest Online	2,285.86	2.32	46.67	12.15	7.79	2.78	3.07	8.4	6.73	8.42
Bandhan Large Cap Reg Gr \| Invest Online	2,179.99	2.21	81.77	10.0	7.56	-2.38	-1.33	10.82	8.93	11.61
Bandhan Focused Fund Reg Gr \| Invest Online	2,093.7	2.27	40.22	13.68	42.37	2.51	1.86	14.07	11.03	12.31
Bandhan Infra Reg Gr \| Invest Online	1,433.04	2.25	47.93	10.54	40.15	-4.85	-6.83	13.89	14.98	14.86
Bandhan Nifty 50 Index Fund Reg Gr \| Invest Online	2,813.29	0.65	98.33	1.36	-	-7.78	-3.61	5.56	6.43	11.03
Bandhan Flexi Cap Reg Gr \| Invest Online	7,508	2.22	73.65	10.31	12.34	-3.4	-1.78	9.5	8.71	10.29
Bandhan Value Fund Reg Gr \| Invest Online	9,981.11	2.02	59.68	18.75	15.81	-3.5	-3.99	8.44	11.5	14.05
360 One Focused Fund Reg Gr \| Invest Online	6,800.15	2.16	65.29	13.33	18.57	2.86	-0.81	10.39	10.15	14.32
Groww Large Cap Gr \| Invest Online	136.68	2.7	87.82	6.01	1.61	-4.17	-3.01	8.54	7.65	9.84
Groww Value Reg Gr \| Invest Online	74.47	2.87	49.97	6.88	32.3	-1.28	0.13	11.0	9.69	9.36
Invesco India ArbitrageGr	30,617.52	2.97	46.25	16.8	3.36	6.23	6.38	6.79	6.34	5.78
Invesco India Fin Services Fund Reg Plan Gr	1,895.57	2.16	57.77	16.28	24.78	5.21	5.12	15.86	12.27	13.88
Invesco India Large Cap Gr	2,020.76	2.19	80.64	10.38	8.44	-0.01	0.38	11.93	9.84	11.88
Invesco India Contra Fund Gr	20,643.56	1.86	56.78	21.33	19.52	-3.68	-2.21	12.53	11.75	14.37
Invesco India Balanced Advantage Gr	937.48	2.39	62.02	4.81	3.33	-4.8	-1.27	7.08	6.88	8.31
Invesco India Large And Mid Cap Gr	12,387.43	1.88	38.13	35.93	23.05	5.28	6.14	21.02	15.71	15.73
Invesco India Infra Gr	1,547.6	2.41	23.76	15.78	56.3	2.22	-0.79	17.27	17.29	17.17
Invesco India Midcap Gr	15,905.31	1.88	16.46	61.38	19.16	6.76	7.6	21.92	18.15	17.95
Invesco India Multi Cap Gr	4,529	2.07	38.85	29.09	30.63	-0.74	-2.44	12.02	10.45	12.98
Invesco India PSU Equity Gr	1,447.78	2.45	52.44	22.13	24.17	-0.79	-1.03	17.23	18.99	14.98
JM Arbitrage Reg Gr	482.42	2.07	61.95	12.88	4.35	5.64	5.77	6.24	5.66	5.06
JM Value Gr	820.89	2.74	37.85	9.85	51.62	-2.48	-5.94	11.0	13.78	14.35
JM Focused Fund Reg Gr	293.1	2.92	46.8	26.98	25.15	-0.45	-1.88	10.61	11.83	11.07
JM Large Cap Gr	394.96	2.67	84.36	13.54	0.01	-3.3	-4.3	8.6	9.23	10.31
JM Flexi Cap Fund Reg Gr	5,286.07	2.28	52.78	17.69	27.77	-0.71	-3.94	13.16	14.14	15.05
Kotak Large Cap Fund Gr \| Invest Online	10,937.11	1.8376	82.63	10.11	3.68	-5.59	-2.43	8.2	7.68	11.25
Kotak Contra Fund Reg Gr \| Invest Online	5,510.93	2.0238	54.41	31.13	13.08	-1.37	-1.35	13.41	12.7	14.77
Kotak Midcap Fund Reg Gr \| Invest Online	71,256.26	1.483	15.67	68.37	14.52	3.57	3.81	16.49	15.33	16.56
Kotak Arbitrage Fund Reg Gr \| Invest Online	75,712.34	2.9762	4.49	-4.89	0.18	6.24	6.41	6.89	6.31	5.89
Kotak Equity SavIngs Reg Gr \| Invest Online	10,683.93	2.1147	19.57	13.43	4.59	2.99	3.84	8.95	8.96	8.94
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr \| Invest Online	1,729.59	1.4602	-	-	-	37.27	33.34	26.07	12.22	11.26
Kotak Infra & Economic Reform Fund StAndard Gr \| Invest Online	2,492.98	2.1154	50.04	12.49	36.46	4.82	-1.09	14.45	16.74	14.95
Kotak Small Cap Gr \| Invest Online	19,678.75	1.7162	7.21	19.06	73.49	4.59	-1.42	11.5	11.68	16.0
Kotak Large & Midcap Fund Gr Reg \| Invest Online	32,325.48	1.6422	52.68	39.96	6.72	-0.39	-0.09	11.86	11.98	13.96
Kotak Flexi Cap Gr \| Invest Online	56,392.25	1.4789	71.74	23.61	2.88	-3.43	-0.38	9.86	9.29	12.08
LIC MF BankIng And FIn Services Reg Gr \| Invest Online	274.51	2.85	47.99	29.66	20.32	1.74	2.39	6.31	7.44	7.51
LICMF Flexi Cap Reg Gr \| Invest Online	1,125.39	3.05	48.09	29.47	19.48	3.14	-0.04	10.36	9.31	10.81
LIC MF Large Cap Reg Gr \| Invest Online	1,384.68	2.54	81.47	14.02	2.66	-7.21	-4.13	6.19	5.73	9.52
LIC MF Nifty 50 Index Reg Gr \| Invest Online	366.14	1.06	97.96	1.35	-	-8.18	-4.0	5.15	5.98	10.13
LIC MF BSE Sensex Index Reg Gr \| Invest Online	91.37	1.06	99.19	-	-	-10.44	-5.29	3.29	4.88	10.02
LIC MF Infra Reg Gr \| Invest Online	1,174.02	2.69	43.03	21.9	29.73	7.52	3.2	22.26	20.35	16.25
LIC MF Large & Midcap Reg Gr \| Invest Online	3,198.49	2.88	37.06	45.33	16.45	-1.14	-1.6	12.34	9.93	13.13
Mahindra Manulife Equity Savings Reg Gr	530.31	2.8	52.81	5.11	9.93	3.64	3.7	7.48	6.9	-
Mahindra Manulife Multi Cap Fund Reg Gr	7,662.34	2.19	37.87	28.18	24.42	10.29	3.82	15.71	14.31	-
Mirae Asset Large & Midcap Fund Reg Plan Gr \| Invest Online	45,811.35	1.77	46.32	40.58	11.6	0.8	0.48	10.55	9.56	15.36
Mirae Asset Great Consumer Reg Gr \| Invest Online	4,742.18	2.05	66.21	9.78	23.13	-6.98	-4.78	9.08	10.7	14.21
Mirae Asset Large Cap Gr \| Invest Online	38,166.23	1.7	85.89	8.65	3.74	-5.08	-2.07	6.8	6.58	11.49
Mirae Asset AgGressive Hybrid Reg Gr \| Invest Online	9,595.71	1.93	56.66	9.98	10.28	1.1	1.48	9.25	8.36	11.47
Motilal Oswal Focused Fund Reg Plan Gr \| Invest Online	1,827.16	2.82	32.82	25.9	33.28	22.39	2.56	12.94	9.26	11.88
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr \| Invest Online	743.51	2.85	39.49	16.5	13.74	-6.95	-8.03	1.12	4.49	-
Motilal Oswal Midcap Fund Reg Gr \| Invest Online	42,851.59	1.68	25.64	66.97	3.26	-2.79	-0.77	17.69	19.96	16.23
Motilal Oswal Flexi Cap Fund Reg Gr \| Invest Online	14,159.98	2.15	37.11	35.38	25.72	-1.68	1.28	16.74	11.8	12.13
Navi Large & Midcap Reg Gr	314.87	2.54	40.03	37.03	17.82	1.28	-1.07	7.77	8.74	11.64
Parag Parikh Flexi Cap Reg Gr	147,404.52	1.3	64.85	5.66	5.79	-5.71	0.8	11.28	10.41	16.1
Quantum Value Fund Reg Gr	1,121.91	2.17	51.75	18.67	21.23	-9.21	-5.28	7.66	8.5	-
Nippon India Arbitrage Gr Gr	17,532.65	2.06	52.09	14.51	1.88	6.14	6.2	6.62	6.03	5.77
Nippon India BankIng And FInancial Services Fund Gr Gr	7,909.94	1.88	59.54	20.41	18.39	1.77	3.57	10.61	12.16	12.19
Nippon India Power & Infra Gr Gr	8,136.78	1.96	50.52	21.44	27.31	6.07	0.49	17.26	19.71	16.84
Nippon India Multi Cap Gr Gr	56,297.62	1.6	45.96	26.92	25.81	-2.98	-0.88	11.97	15.8	14.61
Nippon India Equity SavIngs Gr Gr	771.07	1.98	70.11	3.35	-	1.2	2.4	5.6	5.72	4.06
Nippon India Gr Mid Cap Fund Gr Gr	52,270.55	1.54	21.91	65.68	11.32	5.55	3.13	17.19	16.99	17.39
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option	3,883.75	0.48	98.33	1.36	-	-7.58	-3.4	5.73	6.36	10.52
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr	929.76	0.51	99.61	-	-	-10.03	-4.77	3.84	5.34	10.47
Nippon India Japan Equity Gr Gr	352.54	2.52	-	-	-	25.88	22.0	18.97	8.59	10.53
Nippon India Consumption Gr Gr	2,452.31	2.2	65.93	18.0	15.22	-9.46	-6.51	7.88	10.75	12.13
Nippon India Focused Fund Gr Plan Gr	8,650.81	2.02	67.28	15.58	13.09	-2.17	-1.17	8.24	9.58	12.16
Nippon India Balanced Advtg Gr Gr	9,917.5	1.99	53.69	12.49	8.39	1.03	2.24	9.2	8.41	9.79
Nippon India Pharma Fund Gr Gr	9,479.08	1.84	31.16	38.59	27.57	9.66	5.09	17.5	12.74	14.65
Nippon India Quant Fund Gr Gr	116.47	1.29	87.15	10.74	-	-1.93	-0.53	12.49	12.32	13.06
Nippon India Value Gr	9,042.97	1.99	58.8	18.47	20.47	-4.17	-3.25	12.58	12.59	14.11
Nippon India Retrmnt Wealth Creation Sch Gr Gr	3,127.08	2.25	64.81	23.22	11.43	-4.38	-3.31	9.21	9.73	10.04
Nippon India Small Cap Gr Gr	82,580.3	1.41	14.5	13.22	69.54	7.47	1.03	14.54	17.89	20.03
Nippon India Large Cap Fund Gr Gr	54,133.66	1.64	80.96	14.47	3.23	-6.57	-1.58	9.32	11.92	12.99
Nippon India US Equity Opportunities Fund Gr Gr	810.39	2.38	-	-	-	13.93	15.27	17.83	10.88	14.98
Nippon India Vision Large & Midcap FundGr PlanGr	7,903.5	2.24	58.61	38.05	-	-2.06	-0.02	13.44	12.27	12.23
SBI Arbitrage Fund Reg Gr \| Invest Online	47,282.79	1.97	58.19	12.88	2.58	6.15	6.38	6.77	6.32	5.74
SBI BankIng And FIn Services Reg Gr \| Invest Online	10,872.95	2.15	65.3	7.64	17.88	-0.25	5.21	13.64	11.03	13.61
SBI Large Cap Fund Reg Plan Gr \| Invest Online	55,139.85	1.5	81.94	13.64	1.97	-3.27	-1.06	7.74	8.17	10.91
SBI Contra Fund Reg Gr \| Invest Online	47,589.4	1.61	48.57	24.43	12.96	-4.21	-3.52	9.5	13.87	14.34
SBI Focused Fund Reg Plan Gr \| Invest Online	51,247.73	1.6	65.17	14.03	3.82	9.74	8.07	14.01	10.59	14.1
SBI Equity SavIngs Reg Gr \| Invest Online	5,485.53	2.01	60.11	10.14	1.65	2.33	3.54	7.37	7.62	8.18
SBI Consumption Opportunities Reg Gr \| Invest Online	2,826.89	2.14	50.81	21.65	25.74	-13.67	-11.02	4.22	10.71	12.4
SBI Infra Reg Gr \| Invest Online	4,810.36	2.03	58.5	12.03	23.4	0.8	-5.07	12.03	15.02	14.45
SBI Technology Opportunities Reg Gr \| Invest Online	4,487.82	1.99	51.19	18.05	16.45	-10.35	-4.17	7.03	5.57	15.95
SBI Comma Fund Reg Plan Gr \| Invest Online	1,236.51	2.28	36.86	20.86	40.06	9.05	4.3	14.86	10.16	14.84
SBI ESG Exclusionary Strategy Reg Gr \| Invest Online	5,355.93	1.96	69.6	18.5	9.31	-4.0	-2.26	7.43	7.2	10.72
SBI MNC Fund Reg Plan Gr \| Invest Online	6,717.62	2.01	41.57	25.44	29.92	12.58	3.78	6.55	7.51	10.9
SBI Midcap Fund Reg Plan Gr \| Invest Online	24,518.32	1.8	13.99	66.84	14.55	2.34	-1.75	9.61	12.63	12.97
SBI Flexi Cap Reg Gr \| Invest Online	23,234.64	2.06	54.72	25.2	11.93	-2.89	-2.35	7.07	7.12	11.02
SBI Large & Midcap Reg Gr \| Invest Online	42,335.63	1.65	44.03	36.36	17.6	0.13	1.41	11.05	12.5	13.6
SBI Nifty Index Reg Gr \| Invest Online	13,927.86	0.44	98.25	1.35	-	-7.6	-3.43	5.75	6.52	10.78
SBI Healthcare Opportunities Reg Gr \| Invest Online	5,796.42	2.0	34.97	31.12	32.22	19.68	12.21	23.01	17.27	13.55
SBI PSU Fund Reg Gr \| Invest Online	6,703.16	1.88	78.02	13.22	6.81	4.43	1.54	18.43	21.71	13.04
SBI Small Cap Reg Gr	42,630.9	1.57	1.02	5.06	83.87	5.68	-0.24	11.05	13.41	17.8
Shriram Aggressive Hybrid Equity Reg Gr	51.39	2.45	52.59	8.31	11.52	-1.21	-3.02	7.4	6.11	8.38
Sundaram Large And Midcap Gr	7,543.73	2.43	37.51	37.64	24.14	6.99	2.99	13.29	11.04	13.87
Sundaram FIn Services Opp Reg Gr	1,722.04	2.19	58.44	7.63	30.76	6.4	2.73	11.03	12.17	12.78
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	971.13	2.3	61.39	15.1	20.49	3.4	0.74	14.92	14.9	13.97
Sundaram Consumption Reg Gr	1,516.36	2.55	64.75	10.37	16.58	-6.97	-4.38	8.33	10.28	10.78
Sundaram Small Cap Reg Gr	4,155.35	1.99	9.34	4.83	80.58	13.45	5.17	16.05	15.89	14.28
Sundaram Midcap Gr	14,863.43	1.85	14.15	66.65	14.93	4.43	2.5	17.14	15.75	13.92
Tata BankIng And FIn Services Reg Gr	3,300.88	2.26	57.71	16.23	22.76	2.5	4.13	10.1	10.31	12.99
Tata Digital India Reg Gr	10,322.02	1.76	60.8	16.1	18.49	-15.57	-11.91	2.93	1.63	15.69
Tata Large & Midcap Reg Gr	7,679.32	1.83	38.58	37.51	18.47	-6.6	-5.72	5.87	8.21	11.4
Tata Value Fund Reg Plan Gr	8,655.7	2.02	65.79	23.89	8.26	-1.28	-4.4	11.01	11.91	13.01
Tata Ethical Fund Reg Gr	3,860.81	1.97	54.95	27.08	14.08	-9.53	-9.3	2.97	4.7	9.94
Tata S&P BSE Sensex Index Fund Reg	387.15	0.58	99.59	-	-	-10.12	-4.9	3.72	5.29	10.4
Tata Nifty 50 Index Fund Reg	1,706.67	0.54	98.32	1.35	-	-7.73	-3.57	5.62	6.44	10.79
Tata India Consumer Reg Gr	2,900.93	2.12	52.35	17.31	24.04	1.2	-1.04	12.96	11.92	15.11
Tata India Pharma & Healthcare Reg Gr	1,565.28	2.32	23.38	33.0	42.75	7.69	3.69	18.06	13.01	13.05
Tata Infra Reg Gr	2,021.87	2.11	44.23	14.23	37.14	2.42	-5.11	11.7	15.38	14.1
Tata Large Cap Reg Gr	2,764.9	2.22	91.28	2.22	3.97	-3.34	-1.9	8.62	8.26	10.75
Tata Mid Cap Fund Reg Plan Gr	6,240.29	2.04	19.36	70.18	8.79	4.78	0.89	14.01	13.61	15.41
Tata Resources & Energy Reg Gr	1,409.15	2.22	57.72	12.57	26.97	6.14	3.51	13.53	11.01	14.54
Tata Retrmnt SavIngs Reg ProGressive Gr	2,254.57	2.18	51.32	23.33	22.09	2.84	-0.17	11.13	8.8	12.2
Tata Retrmnt SavIngs Mod Reg (Gr)	2,251.23	2.15	43.96	19.16	19.92	2.85	1.23	10.5	8.81	11.39
Taurus BankIng & FIn Services Reg Gr	11.04	2.54	73.21	7.26	17.65	-3.85	0.39	6.33	7.9	11.0
Taurus Large Cap Reg Gr	60.18	2.76	82.29	5.88	6.6	4.91	1.84	11.95	9.88	9.81
Taurus Mid Cap Reg Gr	139.85	2.73	2.11	66.81	22.36	3.1	-0.11	9.37	11.77	14.08
Taurus Ethical Fund Reg Gr	441.65	2.74	43.81	33.94	22.14	-4.25	-5.55	7.08	7.39	11.35
Taurus Infra Reg Gr	8.62	2.52	57.53	8.49	29.59	-11.58	-7.78	6.84	9.49	12.3
Taurus Nifty 50 Index Reg Gr	6.65	1.12	97.31	1.34	-	-8.17	-3.97	5.04	5.85	10.49
Taurus Flexi Cap Reg Gr	382.21	2.76	56.67	8.74	29.68	5.49	0.4	10.73	10.01	9.68
Union Flexi Cap Gr \| Invest Online	2,452.32	2.59	56.01	16.01	26.14	-0.29	0.04	9.68	8.95	12.24
Union Large Cap Reg Gr \| Invest Online	437.27	2.56	88.58	9.02	1.34	-5.75	-3.28	6.09	6.26	-
Union Small Cap Reg Gr \| Invest Online	2,667.47	2.19	4.4	16.42	77.83	19.94	8.55	16.65	16.48	16.43
UTI Flexi Cap Gr	24,163.23	1.67	58.42	26.29	12.39	-4.14	-1.68	7.06	3.82	11.18
UTI Large Cap Fund Reg Gr	12,189.1	1.84	82.96	10.47	2.26	-7.11	-4.2	5.87	5.71	10.35
UTI MNC Reg Gr	2,790.21	2.15	35.58	26.14	33.14	-3.62	-2.83	7.75	7.1	9.45
UTI Nifty 50 Index Fund Reg Gr	29,485.43	0.37	98.36	1.36	-	-7.45	-3.24	5.93	6.72	11.2
UTI Large & Mid Cap Fund Reg Gr	6,514.49	1.95	47.37	36.76	13.57	0.51	-0.29	13.34	13.01	13.2
UTI Multi Asset Allocation Fund Reg Gr	7,062.53	1.83	49.88	17.05	4.07	2.06	3.01	13.67	11.98	10.1
UTI BankIng And FIn Services Reg Gr	1,451.73	2.38	78.92	8.41	9.07	1.7	3.88	10.91	9.9	9.71
UTI Childrens Equity Reg Gr	1,132.84	2.23	69.91	14.52	8.28	-8.49	-5.92	5.56	5.36	10.47
UTI Healthcare Reg Gr	1,443.57	2.2	19.35	33.46	44.25	15.71	9.77	22.92	14.88	13.68
UTI Infra Gr	2,117.61	2.19	66.61	9.08	21.4	0.24	-2.75	12.1	12.6	12.09
UTI Midcap Gr	12,795.44	1.97	12.42	66.15	20.12	2.05	-0.82	10.86	10.82	13.19
UTI Value Fund Reg Gr	9,572.6	1.85	63.65	20.34	15.27	-5.96	-3.19	10.59	10.05	12.37
UTI Arbitrage Reg Gr	11,131.6	1.87	47.47	15.67	3.64	6.12	6.39	6.81	6.12	5.77
UTI Dividend Yield Gr	3,772.44	1.98	63.12	15.97	17.67	-4.3	-3.63	11.25	9.58	12.95
UTI Transportation And Logistics Gr	4,341.42	1.92	69.67	15.97	11.17	-1.19	2.57	16.41	18.83	11.29
Axis BankIng & PSU Debt Reg Gr \| Invest Online	12,004.65	0.65	-	-	-	4.9	6.38	6.69	5.84	6.89
Axis Dynamic Bond Reg Gr \| Invest Online	993.16	0.65	-	-	-	6.07	6.37	7.1	5.8	6.88
Axis Credit Risk Reg Gr	394.63	1.61	-	1.2	-	7.61	8.09	7.97	6.82	6.65
Axis Conservative Hybrid Reg Gr \| Invest Online	219.81	2.18	18.92	0.74	-	0.68	2.31	5.16	4.55	6.08
Axis Medium Term Fund Reg Gr	2,112.97	1.33	-	0.29	-	6.15	7.29	7.66	6.61	7.16
Axis Short Term Fund Reg Gr \| Invest Online	7,501.44	0.93	-	-	-	5.41	6.94	7.18	6.15	6.83
Axis Short Term Fund Ret Gr \| Invest Online	7,501.44	0.93	-	-	-	5.41	6.94	7.17	6.14	6.83
Axis Ultra Short to Short Term Fund Reg Gr \| Invest Online	4,555.66	0.73	-	-	-	6.04	6.96	7.08	6.32	6.65
Axis Ultra Short to Short Term Fund Ret Gr \| Invest Online	4,555.66	0.73	-	-	-	6.04	6.96	7.08	6.32	6.58
Baroda BNP Paribas Short Duration Gr	430.51	1.04	-	-	-	4.91	6.42	6.77	5.8	6.55
ABSL Ultra Short to Short Term Fund Reg Gr	9,726.79	1.2	-	-	-	5.43	6.36	6.51	5.9	6.37
ABSL Credit Risk Reg Gr	1,599.91	1.6	-	1.09	1.32	11.61	13.83	12.11	9.91	8.34
ABSL Dynamic Term Fund Reg Gr	1,422.31	1.22	-	-	-	5.18	6.06	7.02	6.58	5.54
ABSL Medium to Long Term Fund Reg Gr	1,770.21	1.13	-	-	-	3.11	4.34	5.68	5.0	6.12
ABSL Medium Term Fund Reg Gr	3,318.97	1.55	-	0.64	0.92	8.32	10.39	9.71	11.84	8.32
ABSL Conservative Hybrid Fund Reg Gr	1,501.55	1.8	15.65	2.89	3.46	3.56	5.2	7.63	7.01	7.43
ABSL Ultra Short Term Fund Reg Gr	18,819.3	0.58	0.55	-	-	6.4	7.15	7.24	6.53	6.81
ABSL Corp Bond Gr Reg	22,635.93	0.52	-	-	-	4.73	6.2	6.88	6.15	7.16
ABSL Short Term Gr Reg	5,782.05	0.96	-	-	-	5.26	6.6	6.95	6.14	6.8
ABSL BankIng & PSU Debt Reg Gr	8,682.46	0.75	-	-	-	4.69	6.17	6.68	5.86	6.81
Bank Of India Credit Risk Reg \| Invest Online	68.71	1.37	-	-	-	17.44	11.58	9.69	27.34	2.17
Bank Of India Cons Hybrid Eco Gr \| Invest Online	65.22	2.25	13.46	4.01	1.74	2.36	3.06	6.07	9.19	6.96
Bank Of India Cons Hybrid Reg Gr \| Invest Online	65.22	2.25	13.46	4.01	1.74	2.01	2.69	5.67	8.89	6.66
Bank of India Short Term Fund Reg Gr \| Invest Online	260.16	1.19	-	-	-	4.83	7.05	7.04	10.27	5.2
Bank of India Ultra Short Term Fund Reg Gr \| Invest Online	184.28	1.02	-	-	-	6.0	6.38	6.39	5.79	6.16
Canara Robeco Dynamic Term Fund Reg Gr \| Invest Online	81.96	1.71	-	-	-	1.98	2.64	4.46	4.12	5.14
Canara Robeco Medium To Long Term Fund Reg Gr \| Invest Online	111.35	1.84	-	-	-	2.43	3.69	5.05	4.15	5.5
Canara Robeco Corp Bond Reg Gr \| Invest Online	105.65	1.0	-	-	-	4.32	5.45	6.05	5.16	6.0
Canara Robeco Cons Hybrid Reg Gr \| Invest Online	854.27	1.86	16.96	1.63	6.12	1.57	3.3	6.47	5.73	7.4
Canara Robeco Ultra Short Term Reg Gr \| Invest Online	581.46	0.93	-	-	-	5.91	6.38	6.45	5.71	5.52
Canara Robeco Short Term Fund Reg Gr \| Invest Online	284.46	0.99	-	-	-	4.79	6.03	6.36	5.38	6.17
PGIM India Dynamic Term Fund Gr \| Invest Online	79.56	1.68	-	-	-	2.47	3.95	5.69	4.8	6.19
PGIM India Corporate Bond Gr \| Invest Online	85.25	0.96	-	-	-	4.24	5.96	6.44	5.52	6.08
PGIM India Ultra Short Term Fund Gr \| Invest Online	211.36	0.92	-	-	-	5.64	6.23	6.39	5.79	6.75
DSP BankIng & PSU Debt Reg Gr	3,270.25	0.6	-	-	-	4.31	5.74	6.63	5.71	6.65
DSP Medium Term Fund Gr	251.42	0.78	-	-	-	4.32	6.27	6.8	5.75	5.62
DSP Credit Risk Reg Gr	309.74	1.23	-	-	-	10.29	15.86	15.87	12.44	7.91
DSP Conservative Hybrid Fund Reg Gr	178.35	1.25	15.13	2.54	3.09	2.72	4.21	7.76	6.61	6.33
DSP Ultra Short Term Fund Reg Gr	4,599.23	1.01	-	-	-	5.95	6.5	6.65	5.89	5.66
DSP Short Term Reg Gr	3,235.41	0.96	-	-	-	4.7	6.18	6.57	5.59	6.25
DSP Dynamic Term Fund Reg Gr	638.52	1.19	-	-	-	2.28	3.33	5.49	5.03	6.07
DSP Ultra Short to Short Term Fund Reg Gr	4,750.25	0.64	-	-	-	5.77	6.64	6.81	6.09	6.45
Edelweiss BankIng And PSU Debt Reg Gr	3,139.98	0.72	-	-	-	4.6	6.17	6.75	5.64	7.15
Edelweiss Money Mkt Reg Gr	2,322.39	0.7	-	-	-	5.95	6.54	6.62	5.74	6.07
Quant Small Cap Gr Reg Plan	35,811.23	1.76	14.58	8.81	65.06	12.7	1.84	16.79	18.41	19.94
FranklIn India BankIng & PSU Debt Gr	567.02	0.49	-	-	-	6.07	7.0	7.17	6.06	6.9
Franklin India Corporate Bond Fund Gr	1,379	0.77	-	-	-	5.69	7.54	7.44	6.15	7.01
FranklIn India Conservative Hybrid Fund Gr	209.93	1.37	14.9	2.67	3.49	1.48	3.47	6.99	6.44	6.59
FranklIn India Retirement Fund Gr	492.59	2.23	24.96	4.38	6.19	-0.97	1.28	6.72	6.33	7.03
HDFC BankIng And PSU Debt Reg Gr \| Invest Online	5,186.08	0.72	-	-	-	4.8	6.24	6.69	5.81	6.77
HDFC Ultra Short to Short Term Fund Reg Gr	17,793.01	1.05	-	-	-	5.75	6.62	6.77	6.09	6.47
HDFC Credit Risk Fund Reg Gr \| Invest Online	7,665.78	1.51	-	0.97	-	6.75	7.33	7.58	6.47	7.24
HDFC Floating Interest Rates Fund Reg Gr \| Invest Online	16,133.26	0.5	-	-	-	5.9	7.01	7.29	6.59	7.05
HDFC Dynamic Term Fund Reg Gr \| Invest Online	494.82	1.4	-	-	-	3.99	4.39	5.92	4.88	5.35
HDFC Medium Term Fund Reg Gr \| Invest Online	3,599.4	1.3	-	0.97	-	5.95	6.76	7.15	6.02	6.77
HDFC Medium to Long Term Fund Reg Gr \| Invest Online	830.2	1.37	-	0.55	-	3.68	4.8	6.22	4.82	5.11
HDFC Corp Bond Gr \| Invest Online	30,286.08	0.63	-	-	-	4.49	6.11	6.78	5.94	7.05
HDFC Conservative Hybrid Fund Reg Gr \| Invest Online	3,201.38	1.69	16.66	2.42	0.86	1.18	2.38	6.56	7.17	7.76
HDFC Multi Asset Allocation Fund Reg Gr \| Invest Online	6,031.26	2.02	54.95	5.67	8.84	1.45	4.43	10.29	9.61	10.34
HDFC Retirement Fund Hybrid Debt Plan Reg Gr \| Invest Online	146.34	2.33	31.51	2.42	6.32	-0.13	1.55	5.41	5.81	6.88
HDFC Short Term Fund Reg Gr \| Invest Online	14,486.07	0.72	-	-	-	5.34	6.71	7.15	6.18	7.05
HSBC Medium to Long Term Fund Reg Gr	48.71	1.31	-	-	-	3.16	4.39	5.56	4.28	5.07
HSBC Conservative Hybrid Fund Gr	156.36	2.2	9.38	5.62	1.41	1.18	3.51	7.99	6.56	6.92
ICICI Pru Banking and PSU Debt Fund Reg Gr	8,667.02	0.74	-	-	-	5.4	6.64	6.89	6.23	6.87
ICICI Pru Medium Term Fund Reg Gr	5,418.93	1.36	-	-	-	6.78	7.72	7.76	6.67	7.17
ICICI Pru Ultra Short to Short Term Fund Reg Gr	21,047.22	0.56	-	-	-	6.35	7.16	7.29	6.55	6.99
ICICI Pru Medium to Long Term Fund Reg Gr	2,048.17	1.0	-	-	-	4.37	5.68	6.67	5.76	6.6
ICICI Pru Long Term Fund Reg Growth	832.1	0.94	-	-	-	2.16	4.02	5.9	4.71	6.19
ICICI Pru Dynamic Term Fund Reg Gr	13,162.84	1.32	-	-	-	4.8	6.17	6.87	6.22	7.25
ICICI Pru Conservative Hybrid Fund Reg Growth	3,329.16	1.73	15.42	2.66	6.03	2.12	4.53	7.84	7.56	8.53
ICICI Pru Ultra Short Term Gr	15,973.92	0.8	-	-	-	6.3	6.85	6.99	6.3	6.64
ICICI Pru Credit Risk Gr	6,332.59	1.43	-	3.32	1.59	7.58	8.25	8.4	7.3	7.67
ICICI Pru Floating Interest Rates Fund Reg Gr	9,118.82	0.84	-	-	-	6.15	6.95	7.1	6.37	6.9
ICICI Pru Short Term Gr	19,402.65	1.05	-	-	-	5.63	6.87	7.14	6.43	7.03
ICICI Pru Corp Bond Gr	29,687.83	0.59	-	-	-	5.66	6.93	7.16	6.48	7.12
Bandhan Medium Term Fund Reg Gr \| Invest Online	1,249.76	1.36	-	-	-	5.19	6.15	6.69	5.24	6.21
Bandhan BankIng And PSU Fund Reg Gr \| Invest Online	12,013.52	0.66	-	-	-	5.49	6.54	6.84	5.91	6.92
Bandhan CBF Reg Gr \| Invest Online	13,625.53	0.66	-	-	-	5.51	6.7	6.96	5.76	6.69
Bandhan Credit Risk Reg Gr \| Invest Online	224.01	1.68	-	-	-	4.8	5.78	6.16	5.28	-
BANDHAN Dynamic Term Fund Reg B Gr \| Invest Online	1,926.49	1.65	-	-	-	6.27	4.53	6.66	5.23	6.54
Bandhan Money Market Fund Reg Plan Gr \| Invest Online	15,337.79	0.35	-	-	-	6.38	7.04	6.98	6.11	5.87
Bandhan Conservative Hybrid Reg Gr \| Invest Online	87.35	1.96	10.63	1.57	-	2.03	2.76	6.08	4.76	5.88
Bandhan Medium to Long Term Fund Reg Gr \| Invest Online	428.76	2.01	-	-	-	5.04	4.6	5.8	4.55	5.93
Bandhan Short Term Fund Reg Gr \| Invest Online	8,730.74	0.84	-	-	-	5.78	6.82	7.2	5.97	6.64
BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Gr \| Invest Online	6,404.17	0.69	-	-	-	5.85	6.7	6.85	6.08	6.47
360 ONE Dynamic Term Fund Reg Gr \| Invest Online	559.35	0.59	-	4.57	1.25	5.45	6.93	7.77	6.54	6.79
Groww Short Term Fund Reg Plan Gr \| Invest Online	95.13	1.06	-	-	-	4.91	6.22	6.5	5.08	5.45
Invesco India Corp Bond Gr	4,099.11	0.69	-	-	-	4.5	6.22	6.79	5.69	6.12
Invesco India BankIng & PSU Gr	82.2	0.63	-	-	-	4.81	6.19	6.85	5.27	6.26
Invesco India Credit Risk Reg Gr	167.01	1.46	-	-	0.05	6.62	7.98	8.31	7.12	5.46
Invesco India Money Mkt Gr	6,607.18	0.43	-	-	-	6.22	6.86	7.01	6.16	6.24
Invesco India Money Mkt Reg Gr	6,607.18	0.43	-	-	-	5.42	6.05	6.2	5.39	5.47
Invesco India Ultra Short Term Fund Gr	1,496.63	0.79	-	-	-	6.19	6.72	6.88	6.06	6.19
Invesco India Short Term Fund Gr	575.31	1.08	-	-	-	4.5	6.14	6.69	5.45	6.11
Invesco India Short Term Fund Plan B Gr	575.31	1.08	-	-	-	4.36	5.99	6.58	5.38	6.08
Invesco India Ultra Short to Short Term Fund Gr	1,833.15	0.67	-	-	-	5.82	6.71	6.9	6.09	6.46
Invesco India Ultra Short to Short Term Fund Reg Gr	1,833.15	0.67	-	-	-	5.21	6.06	6.24	5.44	5.85
JM Dynamic Term Fund Reg Gr	52.89	0.94	-	-	-	3.36	5.18	6.26	5.53	6.08
JM Medium to Long Term Fund Reg Gr	30.26	1.04	-	-	-	2.95	4.87	6.03	4.76	3.84
Kotak BankIng And PSU Debt Gr \| Invest Online	4,936.81	0.7516	-	-	-	5.31	6.47	6.93	6.01	7.0
Kotak Medium to Long Term Fund Reg Gr \| Invest Online	1,784.26	1.6535	-	-	-	3.97	4.73	6.03	5.0	5.81
Kotak Short Term Fund (Gr) \| Invest Online	14,436.48	1.1223	-	-	-	4.78	6.2	6.61	5.62	6.43
Kotak Corp Bond Reg Gr \| Invest Online	15,095.14	0.6922	-	-	-	4.91	6.52	7.02	6.08	6.95
Kotak Dynamic Term Fund Reg Gr \| Invest Online	2,342	1.3492	-	2.31	1.74	5.49	5.5	6.99	5.73	6.99
Kotak Credit Risk Gr \| Invest Online	773.17	1.7329	-	3.18	1.68	6.38	6.78	7.59	5.71	6.4
Kotak Ultra Short to Short Term Fund Reg Gr \| Invest Online	12,093.28	1.1826	-	-	-	5.59	6.56	6.65	5.9	6.53
Kotak Medium Term Gr \| Invest Online	1,926.02	1.6318	-	4.09	2.85	6.16	7.24	7.93	6.31	6.58
Kotak Conservative Hybrid Fund Gr \| Invest Online	2,832.74	1.7614	15.43	7.0	1.25	1.64	2.29	7.22	7.03	8.26
LIC MF Medium to Long Term Fund Reg Gr \| Invest Online	174.85	0.62	-	-	-	4.41	5.44	6.36	5.51	5.74
LIC MF Childrens Fund Reg Gr \| Invest Online	16.47	2.86	39.57	24.7	16.58	3.44	-0.96	8.14	7.12	7.89
LIC MF BankIng & PSU Debt Reg Gr \| Invest Online	1,648.88	0.65	-	-	-	4.96	6.41	6.79	5.73	6.45
LIC MF Conservative Hybrid Reg Gr \| Invest Online	46.86	2.25	12.38	5.69	0.96	2.76	2.88	5.42	4.61	5.71
LIC MF Ultra Short to Short Term fund Reg Gr \| Invest Online	2,009.91	0.43	-	-	-	5.94	6.61	6.68	5.88	5.87
Mahindra Manulife Ultra Short to Short Term Fund Reg Gr	534.58	1.08	-	-	-	5.66	6.5	6.62	5.83	-
Mirae Asset Dynamic Term Fund Reg Gr \| Invest Online	115.34	0.99	-	-	-	3.98	5.62	6.04	4.8	-
Mirae Asset Ultra Short to Short Term Fund Reg Gr \| Invest Online	2,433.82	0.87	-	-	-	5.72	6.6	6.77	5.94	5.89
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr \| Invest Online	524.33	1.17	-	-	-	5.29	5.47	5.67	5.07	3.6
Quantum Dynamic Term Fund Reg Plan Gr	87.99	1.01	-	-	-	3.17	4.66	6.27	5.82	-
Nippon India BankIng & PSU Fund Gr Plan	5,149.77	0.78	-	-	-	4.77	6.2	6.71	5.78	6.84
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios 1) Gr	147.02	1.08	-	-	-	5.66	7.84	7.79	6.22	2.99
Nippon India Dynamic Term Fund Gr Plan Gr	3,875.48	0.74	-	-	-	4.94	6.05	6.82	5.75	6.15
Nippon India Floating Interest Rates Fund Gr Plan Gr	7,507.9	0.66	-	-	-	5.28	6.83	7.12	6.22	6.85
Nippon India Medium to Long Term Fund Gr Plan Gr	328.98	1.5	-	-	-	3.89	4.37	5.76	5.08	6.02
Nippon India Corp Bond Gr Gr	9,051.12	0.75	-	-	-	5.01	6.64	7.16	6.38	6.88
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr	7,933.34	0.99	-	-	-	6.26	6.87	6.87	6.07	6.22
Nippon India Ultra Short to Short Term Fund Gr Plan Gr	7,933.34	0.99	-	-	-	5.84	6.75	6.84	6.09	6.41
Nippon India Conservative Hybrid Fund Gr Plan	983.92	1.79	10.15	2.55	4.18	5.81	6.86	7.75	7.43	5.25
Nippon India Credit Risk Gr	1,573.76	1.39	-	-	-	7.08	8.17	8.08	7.1	5.81
Nippon India Retrmnt Income Generation Sch Gr Gr	142.87	2.11	17.62	0.96	1.04	-0.71	0.99	5.22	5.01	5.9
Nippon India Short Term Fund Gr Plan	6,556.84	0.94	-	-	-	5.2	6.72	7.06	5.99	6.6
SBI Credit Risk Reg Gr \| Invest Online	2,185.54	1.55	-	-	-	7.54	7.88	7.88	7.02	7.09
SBI Dynamic Term Fund Reg Gr \| Invest Online	3,552.63	1.37	-	-	-	4.82	5.26	6.55	5.9	6.78
SBI Childrens Fund SavIngs Plan Reg Plan Gr \| Invest Online	148.75	1.29	3.76	3.99	15.0	9.01	6.42	11.15	10.32	10.71
SBI Medium to Long Term Fund Reg Gr \| Invest Online	2,046.06	1.48	-	-	-	4.1	5.12	6.15	5.46	6.81
SBI Multi Asset Allocation Reg Gr \| Invest Online	20,935.04	1.43	20.46	11.76	18.97	9.33	8.72	13.84	12.47	11.12
SBI Conservative Hybrid Reg Gr \| Invest Online	10,226.23	1.48	8.61	2.98	11.63	4.27	4.49	7.75	8.05	8.21
SBI Medium Term Fund Reg Gr \| Invest Online	6,488.59	1.23	-	1.15	1.24	6.25	6.92	7.24	6.26	7.52
SBI Short Horizon Debt Short Term RetGr	13,975.59	0.85	-	-	-	4.81	6.46	6.79	5.86	6.53
SBI Short Term Fund Reg Gr \| Invest Online	13,434.75	0.87	-	-	-	4.81	6.46	6.79	5.86	6.53
SBI Banking & PSU Debt Fund Reg Gr \| Invest Online	3,869.84	0.8	-	-	-	4.86	6.32	6.7	5.61	6.62
SBI Ultra Short to Short Term Fund Reg Gr \| Invest Online	11,621.92	0.92	1.91	-	-	5.51	6.47	6.68	5.94	6.34
Sundaram Conservative Hybrid Reg Gr	18.92	1.89	17.67	1.97	0.46	-0.93	0.69	4.18	5.6	5.53
Sundaram Medium Duration Reg Gr	32.6	1.9	-	-	-	2.92	4.38	5.06	3.92	4.87
Sundaram Banking & PSU Reg Gr	261.54	0.42	-	-	-	4.95	6.43	6.93	5.84	6.34
Sundaram Corp Bond Reg Gr	617.02	0.55	-	-	-	4.64	6.28	6.81	5.79	6.67
Tata Retrmnt SavIngs Reg -Cons (Gr)	171.11	2.16	15.53	6.66	7.15	2.65	2.65	6.5	5.4	6.94
Tata Short Term Bond Reg Gr	2,926.25	1.11	-	-	-	4.52	5.83	6.32	5.42	5.56
Tata Treasury Advtg Reg Gr	2,239.61	0.57	-	-	-	6.09	6.82	6.93	6.14	5.96
Union Dynamic Term Fund Gr \| Invest Online	62.6	1.54	-	-	-	1.34	2.91	4.89	3.96	5.05
UTI Conservative Hybrid Fund Reg Gr	1,646.1	1.85	15.99	5.06	3.68	0.8	2.61	6.95	6.91	7.29
UTI Retirement Fund - Regular Plan	4,699.44	1.63	25.26	7.21	6.38	0.38	1.62	7.8	8.26	8.37
UTI Short Term Fund Reg Gr	1,798.28	0.84	-	-	-	4.97	6.4	6.85	6.95	5.86
UTI Unit LInked Insurance	5,107.67	1.59	24.54	11.08	3.45	0.37	2.58	6.84	5.5	7.06
UTI Medium to Long Term Fund Reg Gr	305.02	1.64	-	-	-	3.55	4.8	5.89	8.11	4.88
UTI Childrens Hybrid Reg	4,390.72	1.63	27.72	6.32	3.62	-1.53	0.48	5.98	6.18	7.21
UTI Dynamic Term Fund Reg Gr	401.14	1.69	-	-	-	4.66	5.42	6.43	8.71	6.07
UTI Credit Risk Reg Gr	249.38	1.69	-	-	-	5.86	6.69	7.01	9.37	2.59
UTI Medium Term Fund Reg Gr	36.35	1.52	-	-	-	4.25	5.54	6.17	5.89	5.31
UTI Ultra Short to Short Term Fund Reg Gr	2,679.94	0.43	-	-	-	6.19	7.01	7.16	7.4	5.93
UTI BankIng & PSU Fund Reg Gr	1,508.42	0.47	-	-	-	5.88	6.99	7.17	7.44	6.36
Axis Liquid Reg Gr \| Invest Online	63,330.36	0.22	-	-	-	6.48	6.7	6.91	6.31	6.09
Axis Liquid Ret Gr \| Invest Online	63,330.36	0.22	-	-	-	5.95	6.17	6.38	5.78	5.55
Baroda BNP Paribas Liquid Gr	13,193.89	0.21	-	-	-	6.37	6.56	6.79	6.25	6.04
ABSL Liquid Gr	69,830.16	0.35	-	-	-	6.42	6.65	6.87	6.28	6.06
ABSL Money Market Fund Reg Gr	29,876.83	0.37	-	-	-	6.42	7.11	7.28	6.61	6.71
Bank Of India Liquid Reg Gr \| Invest Online	1,824.76	0.15	-	-	-	6.49	6.69	6.93	6.34	6.05
Canara Robeco Liquid Reg Gr \| Invest Online	7,071.02	0.17	-	-	-	6.4	6.63	6.87	6.28	5.94
PGIM India Liquid Fund Gr \| Invest Online	1,030.92	0.22	-	-	-	6.41	6.66	6.86	6.26	6.05
DSP Liquid Fund Reg Gr	27,920.26	0.21	-	-	-	6.44	6.66	6.88	6.27	6.02
Edelweiss Liquid Ret Gr	13,272.23	0.17	-	-	-	6.46	6.67	6.87	6.2	5.97
Edelweiss Liquid Reg Gr	13,272.23	0.17	-	-	-	6.46	6.67	6.87	6.2	5.98
Quant Liquid Gr Reg Plan	1,425.61	0.59	-	-	-	5.8	6.24	6.48	6.01	6.08
Franklin India Floating Interest Rates Fund Gr Plan	281.35	0.95	-	-	-	5.91	6.93	7.24	6.41	6.25
FranklIn India Liquid Reg Gr	6,082.1	0.2	-	-	-	5.77	6.0	6.21	5.59	5.4
HDFC Overnight Gr \| Invest Online	12,190.34	0.21	-	-	-	5.14	5.57	5.93	5.57	5.25
HDFC Money Mkt Gr \| Invest Online	33,191.81	0.41	-	-	-	6.36	7.06	7.21	6.52	6.57
HDFC Liquid Gr \| Invest Online	71,323.34	0.3	-	-	-	6.39	6.61	6.84	6.23	5.97
HSBC Liquid Fund Reg Gr	20,974.67	0.22	-	-	-	6.38	6.62	6.85	6.26	6.03
ICICI Pru Liquid Gr	62,798.37	0.3	-	-	-	6.36	6.6	6.84	6.23	6.02
ICICI Pru Money Mkt Gr	36,528.7	0.33	-	-	-	6.38	7.1	7.25	6.56	6.58
Bandhan Liquid Fund Reg Gr \| Invest Online	20,166.97	0.23	-	-	-	6.32	6.55	6.79	6.21	5.95
360 One Liquid Reg Gr \| Invest Online	628.67	0.35	-	-	-	6.15	6.41	6.66	6.1	5.67
Groww Liquid Reg Gr \| Invest Online	381.39	0.21	-	-	-	6.39	6.65	6.87	6.16	5.95
Invesco India Liquid Gr	20,748.17	0.22	-	-	-	6.43	6.65	6.88	6.27	6.02
Invesco India Liquid Reg Gr	20,748.17	0.22	-	-	-	5.91	6.11	6.33	5.72	5.45
JM Liquid Gr	1,742.29	0.26	-	-	-	6.28	6.52	6.76	6.2	5.99
Kotak Money Mkt Gr \| Invest Online	29,764.2	0.3813	-	-	-	6.38	7.08	7.23	6.57	6.55
Kotak Liquid Fund Reg Plan Gr \| Invest Online	49,073.09	0.331	-	-	-	6.36	6.6	6.82	6.21	5.98
LIC MF Liquid Reg Gr \| Invest Online	17,484.09	0.2	-	-	-	6.39	6.58	6.84	6.22	6.0
Mahindra Manulife Liquid Reg Gr	1,392.28	0.26	-	-	-	6.43	6.63	6.86	6.28	6.07
Mirae Asset Liquid Gr \| Invest Online	17,358.71	0.2	-	-	-	6.32	6.58	6.83	6.24	6.01
Navi Liquid Reg Gr	73.81	0.32	-	-	-	5.7	6.08	6.35	6.02	5.84
Quantum Liquid Reg Gr	556.28	0.27	-	-	-	5.84	6.12	6.42	5.91	-
Nippon India Liquid Gr	43,124.99	0.38	-	-	-	6.4	6.62	6.84	6.23	6.04
Nippon India Liquid Ret Gr	43,124.99	0.38	-	-	-	6.59	6.39	6.5	5.77	5.41
Nippon India Money Mkt Gr Gr	23,624.47	0.39	-	-	-	6.36	7.09	7.26	6.62	6.63
SBI Ultra Short Term Fund Reg Gr \| Invest Online	11,880.3	0.56	1.34	-	-	6.27	6.78	6.94	6.23	6.39
SBI Overnight Reg Gr \| Invest Online	23,407.14	0.14	-	-	-	5.17	5.61	5.96	5.6	5.27
SBI Liquid Reg Gr \| Invest Online	92,191.69	0.34	-	-	-	6.37	6.57	6.8	6.21	5.97
Tata Money Mkt Reg Gr	34,511.28	0.4	-	-	-	6.4	7.1	7.26	6.57	5.85
Union Liquid Gr \| Invest Online	7,577.89	0.17	-	-	-	6.4	6.63	6.87	6.27	5.63
UTI Liquid Fund Reg Gr	29,217.85	0.28	-	-	-	6.42	6.65	6.87	6.27	6.05
DSP Money Market Fund Reg Gr	10,991.6	0.42	-	-	-	6.35	6.84	6.99	6.2	6.2
Tata Liquid Reg Gr	32,369.98	0.33	-	-	-	6.38	6.63	6.85	6.23	6.03
UTI MMF Reg Gr	19,467.72	0.24	-	-	-	6.44	7.15	7.29	6.63	6.63
ABSL Nifty 50 ETF	3,324.57	0.05	98.29	1.36	-	-7.16	-2.98	6.25	7.05	11.46
ABSL BSE Sensex ETF	270.56	0.05	99.56	-	-	-9.56	-4.32	4.33	5.92	10.1
HDFC Nifty 50 ETF Gr \| Invest Online	5,429.29	0.05	98.33	1.36	-	-7.22	-3.01	6.23	7.02	11.49
HDFC BSE Sensex ETF Gr \| Invest Online	538.57	0.05	99.62	-	-	-9.61	-4.34	4.33	5.93	11.26
ICICI Pru BSE Midcap Select ETF	117.4	0.16	6.57	93.32	-	9.07	2.14	17.08	13.09	13.31
ICICI Pru Nifty 100 ETF	158.7	0.49	96.32	3.3	-	-5.57	-3.1	7.54	7.19	11.31
ICICI Pru BSE Sensex ETF	32,685.47	0.0305	99.63	-	-	-9.6	-4.32	4.37	5.96	11.23
Bandhan Nifty 50 ETF \| Invest Online	22.45	0.08	98.3	1.35	-	-7.28	-3.05	6.18	6.98	-
Bandhan BSE Sensex ETF \| Invest Online	1.18	0.32	99.53	-	-	-9.89	-4.64	3.99	5.57	-
LIC MF Nifty 100 ETF \| Invest Online	741.78	0.29	96.26	3.3	-	-5.34	-2.88	7.76	7.41	11.51
LIC MF BSE Sensex ETF \| Invest Online	717.55	0.11	99.42	-	-	-9.66	-4.4	4.28	5.86	11.22
LIC MF Nifty 8-13 yr G-Sec ETF \| Invest Online	1,917.54	0.17	-	-	-	3.07	5.43	6.77	5.47	6.21
Motilal Oswal Nifty 50 ETF \| Invest Online	72.92	0.3	98.26	1.35	-	-7.2	-3.0	6.23	7.04	11.17
Motilal Oswal Nifty Midcap 100 ETF \| Invest Online	917.34	0.28	12.94	84.5	2.48	5.79	2.51	15.77	16.38	15.38
Motilal Oswal Nasdaq 100 ETF (MOFN100) \| Invest Online	13,814.68	0.6	-	-	-	32.96	31.8	30.69	19.89	23.99
Quantum Nifty 50 ETF	63.7	0.12	98.32	1.35	-	-7.25	-3.06	6.18	6.98	10.58
CPSE ETF	19,040.04	0.08	86.34	11.31	2.15	-0.6	-2.75	20.59	27.2	-
Nippon India ETF Nifty India Consumption	191.66	0.31	88.24	11.38	-	-7.79	-3.59	10.65	10.28	12.05
Nippon India ETF Hang Seng BeEs	1,086.34	0.96	-	-	-	2.66	28.86	19.48	7.86	6.64
Nippon India ETF Nifty Infrastructure BeEs	184.68	0.53	88.34	11.21	-	-1.55	-1.43	12.97	12.91	-
Nippon India ETF Nifty 100	351.98	0.51	96.27	3.29	-	-5.57	-3.11	7.51	7.15	11.0
Nippon India ETF Nifty 50 BeEs	67,095.32	0.04	98.32	1.36	-	-7.2	-2.99	6.24	7.04	11.49
Nippon India ETF Nifty PSU Bank BeEs	4,040.68	0.51	86.74	11.45	1.76	14.12	11.77	17.01	28.08	-
SBI Nifty 10 yr Benchmark G-Sec ETF \| Invest Online	3,288.08	0.15	-	-	-	1.99	4.86	6.36	5.0	5.57
SBI BSE 100 ETF \| Invest Online	9.62	0.16	89.93	9.76	-	-5.43	-2.57	7.73	8.13	11.93
SBI Nifty Bank ETF \| Invest Online	3,745.42	0.22	74.21	25.45	-	1.53	3.9	7.62	8.94	11.27
SBI Nifty 50 ETF	213,793.98	0.044	98.32	1.36	-	-7.21	-3.0	6.23	7.02	11.5
SBI Nifty Next 50 ETF \| Invest Online	3,058.48	0.16	87.91	11.86	-	4.78	-1.14	16.93	11.59	13.03
Axis Small Cap Reg Gr \| Invest Online	31,434.34	1.69	6.9	10.5	74.21	8.64	3.86	14.66	14.91	18.13
UTI India Consumer Reg Gr	733.44	2.41	71.2	16.78	10.1	-6.33	-5.53	8.87	7.64	10.32
Axis Corporate Bond Fund Reg Gr	7,768.77	0.97	-	-	-	5.04	6.67	7.04	6.09	-
Axis Nifty 50 ETF \| Invest Online	1,070.52	0.16	98.2	1.35	-	-7.21	-3.01	6.24	7.03	-
Axis Balanced Advantage Reg Gr \| Invest Online	3,835.05	2.12	62.6	8.84	4.41	0.19	1.42	9.82	8.06	-
UTI Nifty Next 50 ETF	2,329.65	0.19	87.91	11.86	-	4.79	-1.08	16.98	11.65	-
ICICI Pru BSE Sensex Index Fund Cumulative	1,839.68	0.32	99.62	-	-	-9.86	-4.59	4.08	5.6	-
DSP Nifty 50 Equal Weight Index Fund Reg Gr	2,671.44	1.04	96.11	3.66	-	-1.63	-0.91	10.08	10.44	-
Bharat 22 ETF	9,945.54	0.07	91.42	7.64	0.83	1.01	-1.79	14.2	20.61	-
Axis Flexi Cap Reg Gr \| Invest Online	13,869.44	1.83	57.28	19.29	15.47	3.13	2.03	12.67	7.84	-
HDFC HousIng Opportunities Reg Gr \| Invest Online	1,166.99	2.25	66.24	7.11	22.89	-7.72	-7.19	7.96	10.16	-
Groww ELSS Tax Saver Reg Gr \| Invest Online	51.57	2.85	67.39	30.88	1.14	-8.3	-6.45	7.23	6.66	-
Union Balanced Advtg Reg Gr \| Invest Online	1,240.12	2.56	42.85	12.61	14.69	-0.68	1.1	6.81	6.38	-
DSP Arbitrage Reg Gr	6,672.77	1.84	52.63	11.59	3.51	5.92	6.12	6.54	5.94	-
Mahindra Manulife Mid Cap Fund Reg Gr	5,406.37	2.02	5.8	77.19	14.3	7.51	1.65	16.28	16.23	-
Edelweiss Recently Listed IPO Fund Reg Gr	1,230.36	2.34	15.78	14.35	64.53	17.11	8.12	16.79	10.41	-
Mirae Asset Short Term Fund Reg Gr \| Invest Online	518.14	1.07	-	-	-	4.48	6.11	6.48	5.53	-
Navi Aggressive Hybrid Reg Gr	118.14	2.56	25.07	12.05	37.81	5.94	3.59	10.05	9.42	-
ICICI Pru S&P BSE 500 ETF	365.86	0.33	68.28	20.57	10.8	-2.95	-2.06	9.27	9.24	-
Parag Parikh Liquid Reg Gr	6,721.83	0.2	-	-	-	6.33	6.43	6.6	5.97	-
Nippon India Ultra Short Term Fund Gr	12,447.28	1.06	-	-	-	6.22	6.68	6.79	6.17	5.79
JM Ultra Short to Short Term Fund Reg Gr	214.57	0.83	-	-	-	5.73	6.66	6.8	6.0	5.94
Union Corp Bond Reg Gr \| Invest Online	289.12	0.73	-	-	-	4.14	6.1	6.65	5.48	-
Baroda BNP Paribas Ultra Short Term Fund Reg Gr	665.53	0.44	-	-	-	6.44	6.92	7.05	6.46	-
Bank Of India Arbitrage Reg Gr \| Invest Online	134	2.93	61.5	9.08	-	5.74	5.89	6.2	5.33	-
UTI Nifty Next 50 Index Reg Gr	7,546.56	0.88	87.92	11.86	-	4.06	-1.78	16.15	10.85	-
ICICI Pru Bharat 22 FOF Cum	2,743.19	0.13	-	-	-	1.37	-1.81	14.12	20.45	-
Mirae Asset Healthcare Reg Gr \| Invest Online	3,555.18	2.04	36.21	43.86	18.67	17.87	9.49	21.2	14.21	-
Invesco India Aggressive Hybrid Reg Gr	776.61	2.4	45.69	10.58	15.13	-8.18	-3.81	8.7	7.67	-
Nippon India Nivesh Lakshya Long Term Fund Gr	6,111.82	0.65	-	-	-	1.8	3.2	5.7	5.21	-
Navi Flexi Cap Reg Gr	297.31	2.58	38.75	14.88	40.19	7.15	1.61	9.04	9.39	-
ICICI Pru Healthcare Fund Reg Cum	6,995.62	2.07	25.28	33.21	38.68	5.05	5.49	20.97	15.06	-
BANDHAN ULTRA SHORT TERM FUND Reg Gr \| Invest Online	4,179.89	0.49	-	-	-	6.33	6.81	6.96	6.25	-
UTI Corp Bond Reg Gr	4,718.36	0.62	-	-	-	5.02	6.57	6.96	5.97	-
Kotak Balanced Advtg Reg Gr \| Invest Online	17,373.4	1.8875	44.91	9.02	9.64	0.55	1.97	8.15	7.72	-
Axis Aggressive Hybrid Reg Gr \| Invest Online	1,471.54	2.22	54.36	9.61	9.6	-1.01	-0.22	8.01	5.51	-
Union Equity SavIngs Reg Gr \| Invest Online	115.17	2.62	47.66	12.48	10.58	2.54	2.94	6.17	5.58	-
Mahindra Manulife Dynamic Term Fund Reg Gr	49.18	1.53	-	-	-	3.92	4.98	6.21	4.76	-
ICICI Pru Nifty Next 50 ETF	2,720.05	0.16	87.91	11.87	-	4.65	-1.18	16.91	11.6	-
FranklIn India Equity SavIngs Gr	587.24	1.61	62.75	3.55	2.64	2.72	3.86	6.39	6.14	-
UTI Equity SavIngs Reg Gr	816.21	2.06	61.95	6.15	1.76	1.92	2.99	7.0	7.65	-
Tata Flexi Cap Reg Gr	3,663.05	2.08	63.15	15.61	16.1	-7.41	-2.53	8.22	7.21	-
DSP Corp Bond Reg Gr	2,816.26	0.54	-	-	-	5.82	6.97	7.11	5.76	-
Axis Ultra Short Term Fund Reg Gr \| Invest Online	6,070.87	1.26	-	-	-	5.91	6.43	6.56	5.86	-
Sundaram Services Reg Gr	5,262.21	1.93	48.58	14.63	31.04	2.53	3.26	12.78	11.85	-
HDFC Ultra Short Term Gr \| Invest Online	17,464.92	0.75	-	-	-	6.09	6.69	6.88	6.2	-
Sundaram Money Mkt Reg Gr	1,719.29	0.39	-	-	-	6.35	7.04	7.14	6.4	-
SBI BSE Sensex Next 50 ETF	25.93	0.25	57.12	42.68	-	2.0	0.55	15.49	13.69	-
Shriram Flexi Cap Reg Gr	130.73	2.59	65.03	9.84	23.27	-4.48	-8.39	5.58	5.63	-
ICICI Pru ManufacturIng Fund Cum	7,175.07	2.14	56.24	19.48	22.43	5.75	3.82	18.02	17.89	-
Axis Large & Mid Cap Fund Reg Gr \| Invest Online	17,251.5	1.91	46.41	36.75	6.19	3.85	2.4	13.95	10.75	-
UTI Floating Interest Rates Fund Reg Gr	1,574.57	0.86	-	-	-	5.82	6.54	6.64	5.82	-
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	10,464.02	0.21	-	-	-	5.15	5.59	5.95	5.6	-
Invesco India Small Cap Reg Gr	15,744.4	1.84	13.69	14.96	65.49	12.81	6.16	21.55	18.51	-
Tata Small Cap Reg Gr	13,093.88	1.69	-	8.09	84.99	-2.21	-4.37	11.17	13.9	-
ICICI Pru Overnight Gr	14,368.22	0.16	-	-	-	5.2	5.64	6.0	5.63	-
Mahindra Manulife Consumption Fund Reg Gr	489.39	2.65	63.96	14.07	20.07	-8.57	-6.46	8.17	9.29	-
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	5,166.21	2.08	56.05	19.86	7.53	3.71	3.57	10.31	9.6	-
Mirae Asset Nifty 50 ETF \| Invest Online	5,515.16	0.07	98.33	1.36	-	-7.21	-3.0	6.23	7.02	-
DSP Healthcare Reg Gr	3,835.28	2.04	24.7	16.93	42.69	14.95	6.45	20.18	13.98	-
Motilal Oswal Nasdaq 100 FOF Reg Gr \| Invest Online	8,353.54	0.47	-	-	-	53.93	43.54	37.71	23.3	-
Groww Dynamic Term Fund Reg Plan Gr \| Invest Online	25.43	1.36	-	-	-	2.52	3.62	4.83	4.28	-
Union Value Fund Reg Gr \| Invest Online	398.93	2.73	56.51	16.5	25.97	-2.26	-1.22	10.04	11.09	-
Groww Aggressive Hybrid Reg Gr \| Invest Online	53.34	3.03	45.93	28.71	0.7	-3.25	-2.31	7.25	6.92	-
SBI Nifty 200 Quality 30 ETF	81.94	0.35	72.2	25.2	2.37	-6.83	-6.72	6.59	6.27	-
Mirae Asset Equity SavIngs Reg Gr \| Invest Online	2,040.61	1.72	48.69	12.39	6.69	3.75	4.6	8.7	7.9	-
Nippon India Overnight Reg Gr	8,547.72	0.19	-	-	-	5.2	5.65	6.0	5.64	-
Tata Arbitrage Reg Gr	24,949.63	2.38	4.7	-5.24	0.27	6.03	6.27	6.67	5.98	-
ABSL Nifty Next 50 ETF	55.6	0.14	87.9	11.86	-	4.73	-1.13	16.97	11.63	-
Motilal Oswal Liquid Reg Gr \| Invest Online	1,014.99	0.41	-	-	-	5.92	6.11	6.38	5.81	-
Bank Of India Small Cap Reg Gr \| Invest Online	3,307.18	2.19	2.8	8.11	77.13	23.34	7.4	20.14	18.22	-
Tata Nifty 50 Exchange Traded Fund	716.58	0.09	98.19	1.35	-	-7.26	-3.05	6.18	6.99	-
DSP Overnight Reg Gr	2,853.61	0.18	-	-	-	5.2	5.64	5.99	5.64	-
Kotak Overnight Reg Gr \| Invest Online	8,617.84	0.187	-	-	-	5.19	5.63	5.98	5.62	-
ICICI Pru India Opportunities Gr	38,338.43	1.7	67.6	14.7	10.41	-2.23	-0.03	12.27	16.08	-
WhiteOak Capital Liquid Reg Gr	742.59	0.23	-	-	-	6.3	6.53	6.75	6.07	-
Bandhan Overnight Reg Gr \| Invest Online	1,160.03	0.16	-	-	-	5.17	5.61	5.97	5.61	-
Tata Ultra Short Term Reg Gr	6,494.55	1.11	-	-	-	6.11	6.54	6.62	5.88	-
LIC MF Arbitrage Reg Gr \| Invest Online	310.12	1.75	80.3	5.48	0.17	6.12	6.17	6.45	5.83	-
Tata Balanced Advtg Reg Gr	8,538.56	1.87	43.27	9.61	10.74	0.32	0.71	6.77	7.4	-
Shriram ELSS Tax Saver Reg Gr	47.54	2.55	65.15	9.41	23.69	-4.14	-7.75	5.44	5.11	-
Nippon India ETF Nifty Midcap 150	4,062.74	0.24	11.12	84.51	4.26	5.06	2.22	15.13	15.84	-
LIC MF Short Term Fund Reg Gr \| Invest Online	124.04	1.15	-	-	-	4.82	6.13	6.52	5.35	-
SBI Corp Bond Reg Gr \| Invest Online	22,133.2	0.76	-	-	-	4.75	6.41	6.8	5.81	-
ABSL Bal Bhavishya Yojna Reg Gr	1,266.45	2.27	54.18	16.69	26.42	3.48	0.88	9.6	8.16	-
Edelweiss Small Cap Reg Gr	7,252.91	1.92	5.7	23.17	67.94	6.91	2.04	14.15	15.48	-
Canara Robeco Small Cap Reg Gr \| Invest Online	14,633.26	1.84	9.3	14.77	72.96	4.05	-0.89	11.62	13.59	-
DSP Nifty 50 Index Reg Gr	1,108.8	0.44	98.28	1.35	-	-7.48	-3.3	5.86	6.63	-
DSP Nifty Next 50 Index Reg Gr	1,406.84	1.02	87.93	11.88	-	3.98	-1.84	16.13	10.99	-
Union Arbitrage Reg Gr \| Invest Online	220.56	2.14	59.72	11.98	2.56	6.09	6.14	6.61	5.9	-
ICICI Pru Retrmnt Hybrid Ag Gr	1,320.5	2.45	43.98	18.74	18.63	4.93	5.12	15.55	13.36	-
ICICI Pru Retrmnt Hybrid Cons Gr	97.6	2.26	15.25	3.09	4.12	4.14	5.23	8.46	7.48	-
ICICI Pru Retrmnt Pure Debt Gr	80.34	2.14	-	-	-	3.52	4.9	5.57	4.89	-
ICICI Pru Retrmnt Pure Equity Gr	2,157.94	2.13	49.56	23.34	20.92	4.9	5.6	17.84	17.51	-
Invesco India Equity SavIngs Reg Gr	280.05	2.97	57.58	12.52	6.43	-2.33	0.1	6.93	5.84	-
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr	840.37	0.3	-	-	-	4.54	-1.49	16.52	11.16	-
UTI BSE Sensex Next 50 ETF	34.07	0.33	57.11	42.66	-	2.02	0.59	15.53	13.72	-
ABSL Retrmnt The 30s Reg Gr	486.74	2.64	37.72	24.02	34.57	10.11	5.76	14.25	10.61	-
ABSL Retrmnt The 40s Reg Gr	116.04	2.42	51.33	13.57	13.87	0.09	1.65	9.14	7.49	-
ABSL Retrmnt The 50s Reg Gr	27.28	1.96	15.8	3.87	4.75	3.19	3.74	6.57	5.65	-
ABSL Retrmnt The 50s Plus-Debt Reg Gr	13.73	2.05	-	-	-	2.69	3.96	4.74	3.79	-
Axis Overnight Reg Gr \| Invest Online	11,323.53	0.13	-	-	-	5.26	5.71	6.06	5.7	-
Mahindra Manulife Large Cap Fund Reg Gr	695.06	2.63	88.39	7.91	-	-7.79	-4.63	6.11	6.61	-
Sundaram Overnight Reg Gr	1,335.29	0.17	-	-	-	5.13	5.59	5.95	5.59	-
Union Overnight Reg Gr \| Invest Online	411.35	0.24	-	-	-	5.17	5.6	5.96	5.61	-
SBI Equity MInimum Variance Fund Reg Gr	207.95	0.89	94.74	3.98	-	-5.31	-5.42	6.14	7.55	-
Tata Overnight Reg Gr	4,571.05	0.21	-	-	-	5.17	5.62	5.97	5.61	-
HSBC Large And Mid Cap Gr	5,931.25	2.53	46.3	37.31	15.59	8.1	3.94	16.8	13.3	-
ICICI Pru Bharat Consumption Gr	3,238.21	2.14	61.33	14.36	20.76	-7.32	-4.57	8.56	11.79	-
ITI Liquid Reg Gr	52.01	0.24	-	-	-	6.03	6.37	6.55	5.97	-
Baroda BNP Paribas Overnight Reg Gr	852.16	0.12	-	-	-	5.24	5.64	6.0	5.65	-
FranklIn India Overnight Gr	685.37	0.1	-	-	-	5.29	5.7	6.02	5.64	-
Mirae Asset Focused Reg Gr \| Invest Online	6,751.88	2.14	48.02	19.21	22.84	-4.97	-1.78	6.27	5.15	-
Kotak Floating Interest Rates Fund Reg Gr \| Invest Online	3,424.74	0.5926	-	-	-	5.6	7.07	7.28	6.26	-
ITI Multi Cap Reg Gr	1,542.8	2.32	44.45	24.31	26.78	9.32	2.23	15.08	12.26	-
HSBC Overnight Gr	4,535.24	0.14	-	-	-	5.2	5.63	5.98	5.62	-
WhiteOak Capital Ultra Short Term Fund Reg Gr	584.11	0.82	-	-	-	5.86	6.32	6.44	5.69	-
DSP Quant Fund Reg Gr	767.23	1.8	60.45	36.2	-	-5.03	-4.33	5.53	3.68	-
ICICI Pru MNC Gr	1,807.97	2.18	43.86	21.21	30.5	2.52	-0.63	8.98	10.25	-
Baroda BNP Paribas Money Mkt Reg Gr	3,626.09	0.4	-	-	-	6.3	7.01	7.04	6.24	-
Groww Overnight Reg Gr \| Invest Online	11.72	0.29	-	-	-	5.05	5.5	5.88	5.48	-
ICICI Pru Nifty Bank ETF	3,058.38	0.17	74.26	25.46	-	1.57	3.93	7.66	8.98	-
ABSL Pharma And Healthcare Reg Gr	1,102.73	2.28	33.28	32.03	32.32	16.04	7.06	19.94	12.88	-
Quantum ESG Best In Class Strategy Reg Gr	95.75	2.27	40.79	27.88	29.4	-6.92	-4.63	6.11	5.89	-
Shriram Balanced Advtg Reg Gr	42.93	2.61	55.11	4.11	9.25	-3.31	-4.61	4.28	4.51	-
LIC MF Overnight Reg Gr \| Invest Online	732.25	0.13	-	-	-	5.21	5.62	5.96	5.6	-
Kotak Focused Fund Reg Gr \| Invest Online	4,548.87	2.0309	62.8	27.35	5.62	2.98	2.31	12.64	10.44	-
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	2,790.82	2.25	45.52	21.14	8.97	-4.7	-1.0	9.54	9.59	-
Canara Robeco Overnight Reg Gr \| Invest Online	673.17	0.11	-	-	-	5.22	5.62	5.97	5.64	-
Edelweiss Overnight Reg Gr	192.18	0.15	-	-	-	5.2	5.61	5.97	5.61	-
Mahindra Manulife Overnight Reg Gr	76.89	0.19	-	-	-	5.16	5.59	5.95	5.61	-
Parag Parikh ELSS Tax Saver Reg Gr	5,613.32	1.83	69.46	5.78	21.09	-11.69	-3.97	7.14	9.54	-
Mirae Asset Midcap Reg \| Invest Online	20,891.69	2.03	12.33	69.8	15.69	6.9	4.1	14.64	14.2	-
Baroda BNP Paribas Equity SavIngs Reg Gr	288.71	2.81	49.38	13.4	3.79	3.47	3.8	8.08	7.15	-
Nippon India ETF BSE Sensex Next 50	147.41	0.33	57.09	42.65	-	1.91	0.48	15.35	13.49	-
Axis Money Mkt Reg Gr \| Invest Online	21,392.01	0.35	-	-	-	6.44	7.13	7.28	6.58	-
Union Focused Reg Gr \| Invest Online	462.18	2.56	60.12	15.73	22.99	3.18	2.65	9.89	8.44	-
ICICI Pru Nifty Private Bank ETF	4,286.58	0.18	79.87	17.13	2.66	0.96	1.88	5.28	7.21	-
PGIM India Overnight Reg Gr \| Invest Online	153.18	0.2	-	-	-	5.12	5.6	5.97	5.62	-
Tata Nifty Private Bank ETF	19.87	0.47	80.62	17.28	1.73	1.05	1.9	5.34	7.19	-
Motilal Oswal Nifty 500 Index Fund Reg \| Invest Online	3,195.47	1.0	68.28	20.59	10.8	-2.83	-2.12	9.03	8.73	-
Motilal Oswal Nifty Bank Index Reg \| Invest Online	676.26	1.1	74.26	25.47	-	0.67	3.07	6.76	8.08	-
Motilal Oswal Nifty Midcap 150 Index Reg \| Invest Online	4,150.62	1.12	11.1	84.56	4.24	4.21	1.49	14.31	14.97	-
Motilal Oswal Nifty Small Cap 250 Index Reg \| Invest Online	1,299.09	1.12	-	7.19	92.71	4.04	-0.96	13.71	13.86	-
ITI Arbitrage Reg Gr	62.99	1.81	39.14	22.91	6.92	6.27	6.34	6.68	5.49	-
ICICI Pru Global Advtg FOF Gr	415.64	1.34	-	-	-	14.23	21.58	18.62	9.77	-
ICICI Pru Commodities Gr	4,276.74	1.96	39.88	26.66	24.28	7.75	5.98	13.72	13.48	-
Mirae Asset Overnight Reg Gr \| Invest Online	1,727.28	0.18	-	-	-	5.19	5.63	5.99	5.64	-
Mahindra Manulife Ultra Short Term Fund Reg Gr	221.94	0.73	-	-	-	6.22	6.71	6.85	6.14	-
Motilal Oswal Large And Midcap Reg Gr \| Invest Online	20,159.1	1.87	35.46	35.48	28.46	6.38	5.34	20.8	17.24	-
Axis Nifty 100 Index Reg Gr \| Invest Online	2,109.69	0.97	96.46	3.31	-	-5.99	-3.52	7.07	6.68	-
ABSL Nifty Bank ETF	2,545.2	0.16	74.22	25.45	-	1.59	3.92	7.64	8.96	-
ITI ELSS Tax Saver Reg Gr	462.87	2.57	33.02	6.76	54.92	1.49	-1.39	14.62	10.97	-
ITI Overnight Reg Gr	14.41	0.24	-	-	-	4.9	5.37	5.73	5.41	-
Kotak Pioneer Fund Reg Gr \| Invest Online	4,280.58	1.9206	28.59	33.5	18.43	6.32	5.99	17.46	13.55	-
LIC MF Ultra Short Term Fund Reg Gr \| Invest Online	677.57	1.38	-	-	-	5.77	6.29	6.4	5.93	-
JM Overnight Fund Reg Gr	147.96	0.19	-	-	-	5.02	5.5	5.88	5.56	-
Tata Focused FundReg PlanGr	1,755.11	2.24	71.71	12.0	9.9	-6.26	-5.43	7.62	7.89	-
Union Large & Midcap Reg Gr \| Invest Online	1,017.77	2.55	46.33	39.95	12.56	2.62	1.45	11.23	10.29	-
Motilal Oswal Nifty 50 Index Reg Gr \| Invest Online	892.63	0.62	98.32	1.36	-	-7.66	-3.5	5.69	6.45	-
Motilal Oswal Nifty Next 50 Index Reg Gr \| Invest Online	521.74	1.15	87.94	11.88	-	3.67	-2.07	15.81	10.6	-
Axis Retirement Fund Aggressive Reg Gr \| Invest Online	706.75	2.48	55.53	11.4	7.76	-3.21	-1.77	9.34	5.31	-
Axis Retirement Fund Cons Reg Gr \| Invest Online	46.88	2.16	33.79	2.91	-	-1.56	-0.26	5.9	4.55	-
Axis Retirement Fund Dyn Reg Gr \| Invest Online	284.66	2.56	55.85	13.93	11.21	-2.81	-2.03	10.17	6.52	-
Bharat Bond ETF Apr 2030	24,735.16	0.01	-	-	-	4.94	6.84	7.48	6.45	-
Mahindra Manulife Large & Mid Cap Fund Reg Gr	2,929.22	2.22	47.45	37.76	11.84	2.51	-0.75	10.4	11.16	-
Bharat Bond FOF Apr 2030 Reg Gr	8,868.24	0.02	-	-	-	5.01	6.6	7.35	6.38	-
ABSL PSU Equity Reg Gr	6,072.57	1.88	72.34	17.02	7.22	7.52	0.4	17.21	21.12	-
ITI Balanced Advtg Reg Gr	348.34	3.33	38.28	11.68	20.15	-2.08	0.32	7.56	6.35	-
Invesco India Overnight Reg Gr	343.23	0.14	-	-	-	5.21	5.65	6.02	5.65	-
ICICI Pru Nifty Midcap 150 ETF	790.84	0.18	11.09	84.52	4.23	5.17	2.35	15.24	15.88	-
Mirae Asset Nifty Next 50 ETF \| Invest Online	1,457.36	0.15	87.91	11.86	-	4.77	-1.13	16.92	11.57	-
Bank Of India Overnight Reg Gr \| Invest Online	108.55	0.14	-	-	-	5.5	5.85	6.18	5.81	-
HSBC Ultra Short Term Fund Reg Gr	3,628.23	0.38	-	-	-	6.46	6.89	7.01	6.3	-
Axis Income Plus Arbitrage Active FOF Reg Gr \| Invest Online	2,204.82	0.54	-	-	-	5.62	6.46	7.46	6.26	-
Axis ESG InteGration Strategy Reg Gr \| Invest Online	1,065.59	2.66	66.25	12.75	10.32	-4.75	-4.52	7.43	4.28	-
ITI Small Cap Reg Gr	3,602.85	2.22	8.9	23.53	63.19	18.65	7.91	23.23	17.45	-
Bandhan Small Cap Reg Gr \| Invest Online	34,176.02	1.74	6.33	12.31	71.5	8.42	3.62	23.14	17.89	-
ICICI Pru Diversified Equity All Cap Omni FOF Gr	347.67	1.07	-	-	-	-0.99	-0.17	13.16	13.58	-
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	125.19	0.38	-	-	-	6.1	6.79	6.88	6.18	-
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	4,348.09	1.54	-	-	-	16.62	29.26	28.45	14.14	-
Tata Multi Asset Allocation Fund Reg Plan Gr	5,241.6	1.95	39.96	9.44	13.69	5.36	5.46	11.44	10.77	-
Union Midcap Reg Gr \| Invest Online	2,005.31	2.4	15.02	68.16	15.27	7.06	3.78	15.47	13.82	-
Motilal Oswal S&P 500 Index Reg Gr \| Invest Online	4,593.76	1.06	-	-	-	26.08	24.19	25.12	17.18	-
Mirae Asset Arbitrage Reg Gr \| Invest Online	3,838.23	3.47	40.36	31.34	7.88	6.14	6.14	6.6	5.96	-
Nippon India ETF Nifty IT	3,799.77	0.29	81.54	18.38	-	-19.97	-15.58	-2.69	-2.43	-
Bank Of India Flexi Cap Reg Gr \| Invest Online	2,953	2.28	42.13	17.54	30.31	8.64	2.65	17.24	14.83	-
Mirae Asset Banking and PSU Debt Fund Reg Gr \| Invest Online	39.76	0.82	-	-	-	4.37	5.95	6.42	5.43	-
Bharat Bond ETF Apr 2031	13,321.7	0.01	-	-	-	4.47	6.61	7.36	6.3	-
Bharat Bond FOF Apr 2031 Reg Gr	4,587.38	0.02	-	-	-	4.05	6.49	7.28	6.19	-
HSBC Focused Fund Reg Gr	1,843.06	2.22	48.7	29.89	14.05	6.0	2.89	13.21	11.05	-
ICICI Pru Nifty Alpha Low Volatility 30 ETF	1,581.67	0.66	83.75	15.89	-	-2.93	-6.91	9.66	8.33	-
ICICI Pru Nifty IT ETF	574.65	0.28	81.49	18.35	-	-19.83	-15.49	-2.6	-2.36	-
HDFC Nifty BankIng ETF Gr \| Invest Online	2,161.39	0.17	74.22	25.45	-	1.56	3.91	7.63	8.94	-
Mahindra Manulife Arbitrage Fund Reg Gr	134.02	1.92	66.76	3.07	-	5.67	5.42	5.68	5.0	-
Nippon India Multi Asset Allocation Fund Reg Gr	17,983.94	1.43	39.94	10.54	6.3	10.33	10.96	17.37	14.2	-
UTI Nifty Bank ETF	3,100.89	0.2	74.21	25.45	-	1.56	3.94	7.68	9.02	-
Baroda BNP Paribas Large And Midcap Reg Gr	1,876.82	2.38	48.43	39.72	7.89	0.82	-2.12	12.06	10.88	-
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr \| Invest Online	966.51	0.1	-	-	-	-2.9	-1.88	9.09	9.01	-
Axis Global Equity Alpha FOF Reg Gr	2,557.75	1.59	-	-	-	17.56	22.15	22.35	14.21	-
Invesco India Focused Gr	6,453.55	1.94	49.24	23.8	22.1	1.0	0.67	19.49	13.28	-
SBI Childrens Fund Investment Plan Reg Plan Gr	7,764.81	2.02	24.35	3.47	52.56	12.42	7.84	19.03	18.54	-
Mirae Asset Ultra Short Term Fund Reg Gr \| Invest Online	2,065.66	0.46	-	-	-	6.43	6.99	7.15	6.43	-
Sundaram Large Cap Reg Gr	3,055.94	2.03	80.95	11.6	7.33	-4.85	-3.84	5.57	6.23	10.99
ICICI Pru ESG Exclusionary Strategy Gr	1,356.49	2.2	63.37	8.57	22.77	-8.2	-4.77	9.86	8.28	-
Nippon India Nifty Small Cap 250 Index Reg Gr	3,518.33	1.02	-	7.19	92.65	4.11	-1.27	13.41	13.66	-
SBI Nifty IT ETF	83.34	0.26	81.54	18.37	-	-19.99	-15.58	-2.69	-2.44	-
SBI Nifty Private Bank ETF	1,012.35	0.18	79.94	17.14	2.66	0.98	1.89	5.28	7.16	-
ITI BankIng & PSU Debt Reg Gr	33.69	0.75	-	-	-	4.48	5.93	6.44	5.74	-
ABSL Special Opp Reg Gr	1,279.43	2.31	42.82	14.61	35.36	9.66	6.22	16.75	12.44	-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	199.62	1.1	32.36	35.31	1.88	19.56	9.28	18.63	13.25	-
SBI Floating Interest Rates Fund Reg Gr	688.44	0.42	-	-	-	6.38	6.92	7.25	6.51	-
Quant ESG InteGration Strategy Fund Gr Reg Plan	339.78	3.4	30.46	12.86	27.23	17.45	2.21	15.43	16.68	-
Axis Nifty Bank ETF	331.17	0.25	74.26	25.46	-	1.49	3.88	7.61	8.92	-
Mirae Asset Nifty 100 ESG SecTor Leaders ETF \| Invest Online	97.63	0.46	97.51	2.17	-	-7.75	-3.35	6.89	5.92	-
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr \| Invest Online	80.82	0.47	-	-	-	-8.07	-3.81	6.35	5.4	-
Mahindra Manulife Focused Fund Reg Gr	2,108.86	2.24	85.91	8.0	3.88	-3.21	-3.45	10.72	11.35	-
DSP Value Reg Gr	2,143.08	2.46	60.21	8.93	2.72	4.36	4.28	14.52	11.52	-
ICICI Pru Quant Fund Gr	168.64	2.82	65.42	23.77	5.01	-2.11	-0.81	10.46	9.8	-
Mirae Asset BankIng And FIn Services Reg Gr \| Invest Online	2,356.52	2.11	60.77	17.17	20.23	3.4	5.17	10.62	10.8	-
Motilal Oswal 5 Year Benchmark G Sec ETF \| Invest Online	163.3	0.31	-	-	-	4.51	6.3	7.15	5.85	-
Kotak ESG Exclusionary Strategy Reg Gr \| Invest Online	740.6	2.5008	74.9	15.8	5.31	-6.39	-4.0	6.66	5.57	-
HDFC Dividend Yield Gr \| Invest Online	5,587.41	1.89	63.73	13.24	22.12	-3.27	-3.62	9.16	11.98	-
UTI Small Cap Reg Gr	5,447.65	2.01	-	17.79	78.28	3.52	1.32	12.65	13.77	-
Union Aggressive Hybrid Reg Gr \| Invest Online	776.78	2.79	45.29	14.95	15.73	0.71	1.3	8.98	7.76	-
Axis Innovation Fund Reg Gr	1,356.31	2.28	20.36	29.89	31.85	13.11	7.47	17.2	10.68	-
ITI Large Cap Reg Gr	363.97	2.63	84.44	5.83	7.15	-1.92	-2.17	8.39	6.95	-
ABSL ESG InteGration Strategy Reg Gr	579.65	2.43	72.77	17.93	7.29	-2.38	-2.49	8.87	5.74	-
Invesco India Invesco Global Consumer Trends FOF Gr	487.32	1.46	-	-	-	-6.64	24.52	20.39	3.41	-
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr	224.3	0.58	-	-	-	-3.1	-2.58	8.79	8.66	-
Kotak International REIT Overseas Equity Active FOF Reg Gr \| Invest Online	103.99	1.3551	-	-	-	-1.39	2.49	7.86	2.14	-
ICICI Pru BusIness Cycle Fund Gr	15,873.28	1.83	69.26	13.36	7.03	-4.81	0.74	12.98	14.11	-
PGIM India Balanced Advtg Reg Gr \| Invest Online	738.64	2.53	54.4	17.97	1.05	-4.89	-1.55	4.88	5.54	-
Nippon India Multi Asset Omni FoF Reg Plan Gr	3,055.54	1.08	-	-	-	7.47	8.74	15.21	14.43	-
Kotak US Specific Equity Passive FOF Reg Plan Gr \| Invest Online	4,299.33	0.7223	-	-	-	29.93	31.17	30.0	19.77	-
Axis Greater ChIna Equity FOF Reg Gr	4,093.48	1.59	-	-	-	20.96	34.27	21.05	6.71	-
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr	1,671.55	2.13	41.01	18.53	19.16	1.57	0.85	8.24	9.96	-
SBI Retrmnt Benefit Aggressive Reg Gr	3,241.71	2.07	49.61	22.82	22.53	-1.54	-1.88	7.17	9.97	-
SBI Retrmnt Benefit Cons Hybrid Reg Gr	254.85	1.76	20.45	9.6	9.07	1.17	1.66	6.28	7.2	-
SBI Retrmnt Benefit Cons Reg Gr	140.43	1.44	10.45	4.79	4.57	2.13	3.05	6.04	6.45	-
Bandhan Floating Interest Rates Fund Reg Gr \| Invest Online	227.73	0.72	-	-	-	6.11	7.05	7.27	6.23	-
Nippon India Nifty 50 Value 20 Index Reg Gr	815.93	1.09	99.86	-	-	-11.3	-9.67	3.52	5.87	-
Nippon India Nifty Midcap 150 Index Reg Gr	2,844.51	0.88	11.14	84.56	4.26	4.42	1.56	14.37	15.01	-
Mahindra Manulife Short Term Fund Reg Gr	81.27	1.24	-	-	-	4.97	6.28	6.67	5.6	-
Kotak Nifty IT ETF \| Invest Online	326.8	0.1548	81.45	18.35	-	-19.65	-15.35	-2.48	-2.25	-
ITI Mid Cap Fund Reg Gr	1,539.2	2.43	18.31	65.82	12.48	8.62	1.7	18.12	14.5	-
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	8,513.34	1.46	67.81	32.07	-	-2.48	-8.71	9.72	8.95	-
Kotak Nifty Next 50 Index Fund Reg Gr \| Invest Online	1,294.56	0.6532	87.91	11.86	-	4.16	-1.7	16.16	10.99	-
Mirae Asset Corp Bond Fund Reg Gr \| Invest Online	44.38	0.67	-	-	-	4.81	6.3	6.65	5.58	-
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr \| Invest Online	160.24	0.77	-	-	-	4.42	6.94	13.25	10.97	-
Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr \| Invest Online	76.3	0.59	-	-	-	7.56	8.78	12.28	9.82	-
DSP Floating Interest Rates Fund Reg Gr	321.18	0.57	-	-	-	5.3	6.66	7.38	6.38	-
Invesco India ESG Equity Fund Gr	394.91	2.58	77.07	4.69	17.32	-4.95	-4.73	7.29	5.39	-
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr \| Invest Online	5,261.55	0.45	-	-	-	5.3	6.52	7.03	5.71	-
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr \| Invest Online	3,397.51	0.45	-	-	-	5.23	6.58	7.08	5.81	-
SBI US Specific Equity Active FoF Reg Gr	1,227.41	1.64	-	-	-	21.16	22.36	25.14	16.55	-
Axis NIFTY IT ETF	57.97	0.51	81.49	18.35	-	-19.97	-15.58	-2.7	-2.41	-
ABSL Nifty Midcap 150 Index Fund Reg Gr	503.18	0.99	11.09	84.51	4.23	4.24	1.44	14.39	15.02	-
ABSL Nifty Small Cap 50 Index Fund Reg Gr	367	1.12	-	15.81	83.99	11.41	2.85	18.5	12.46	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	259.93	0.1	-	-	-	4.79	6.65	7.47	6.12	-
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	1,240.91	0.58	-	-	-	-6.63	-4.09	8.18	7.58	-
Quant Quantamental Fund Gr Reg Plan	1,660.06	2.94	48.45	19.11	1.69	9.19	-0.78	14.28	17.68	-
HDFC Multi-Asset Active FOF Gr \| Invest Online	6,200.32	1.12	-	-	-	4.32	6.51	11.9	11.73	-
ITI Ultra Short Term Fund Reg Gr	165.44	0.91	-	-	-	5.69	6.11	6.25	5.52	-
Mirae Asset NYSE FANG And ETF \| Invest Online	4,335.79	0.66	-	-	-	24.69	38.37	40.52	26.89	-
ABSL Multi-Cap Fund Reg Gr	7,531.29	2.01	40.76	24.9	31.08	7.2	2.62	13.37	11.76	-
Mirae Asset NYSE FANG And ETF FOF Reg Gr \| Invest Online	2,707.1	0.41	-	-	-	46.51	62.22	56.17	34.96	-
Canara Robeco Focused Fund Reg Gr \| Invest Online	2,909.34	2.17	71.28	17.21	6.24	-4.96	-0.93	10.67	10.03	-
ICICI Pru Nifty Healthcare ETF	236.93	0.17	48.93	49.22	1.7	12.27	7.36	19.93	13.33	-
Axis Nifty Healthcare ETF	24.02	0.44	48.95	49.21	1.7	11.99	7.13	19.67	13.12	-
SBI Nifty Next 50 Index Fund Reg Gr	2,366.06	0.76	87.99	11.88	-	4.08	-1.8	16.14	10.84	-
Tata Dividend Yield Reg Gr	1,156.47	2.29	55.47	19.99	21.8	8.02	2.36	12.65	11.86	-
Parag Parikh Conservative Hybrid Fund Reg Gr	3,481.42	0.66	6.94	8.08	6.46	4.53	5.56	8.89	9.01	-
Axis Global Innovation FOF Reg Gr	934.36	1.59	-	-	-	21.98	22.96	24.51	12.14	-
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	534.84	1.05	95.99	3.65	-	-1.74	-1.04	9.96	10.21	-
ITI Value Fund Reg Gr	363.96	3.2	42.96	13.4	40.3	1.77	-2.25	10.85	10.44	-
Kotak Nifty 50 Index Fund Reg Gr \| Invest Online	1,156.66	0.376	98.3	1.36	-	-7.5	-3.43	5.7	6.47	-
Bank Of India Large Cap Fund Reg Plan Gr \| Invest Online	231.06	2.77	83.09	4.06	11.05	1.41	-0.45	10.89	8.1	-
HDFC BankIng & FIn Services Fund Gr \| Invest Online	4,687.81	2.0	68.62	11.89	18.53	4.18	3.88	10.45	10.3	-
Nippon India Nifty Pharma ETF	1,760.51	0.24	47.59	45.48	6.71	18.74	8.16	20.35	13.76	-
Axis Quant Fund Reg Gr	833.29	4.19	82.39	6.36	-	-0.26	-5.39	6.99	7.32	-
SBI Nifty Consumption ETF	22.92	0.25	88.26	11.39	-	-7.75	-3.56	10.7	10.29	-
Tata FloatIng Rate Fund Reg Gr	113.85	0.72	-	-	-	6.01	6.86	7.0	6.28	-
ITI Dynamic Term Fund Reg Gr	25.6	1.23	-	-	-	2.09	3.33	5.06	4.69	-
Navi Nifty 50 Index Fund Reg Gr	4,129.71	0.34	98.27	1.35	-	-7.48	-3.29	5.88	6.65	-
TrustMF Liquid Fund Reg Gr	1,202.73	0.25	-	-	-	6.28	6.5	6.73	6.15	-
Invesco India Medium Term Fund Reg Gr	164.68	1.14	-	-	-	4.06	5.63	6.34	5.09	-
ICICI Pru Flexi Cap Fund Reg Gr	25,894.54	1.7	63.15	10.14	23.56	2.37	2.27	14.43	13.72	-
Mirae Asset Nifty FInancial Services ETF \| Invest Online	396.5	0.2	94.64	4.48	0.5	-3.77	3.22	8.58	7.53	-
Axis Floating Interest Rates Fund Reg Gr	148.75	0.53	-	-	-	6.91	7.06	7.95	6.82	-
PGIM India Small Cap Fund Reg Gr \| Invest Online	1,793.79	2.38	8.44	19.99	68.84	11.72	5.45	15.31	12.28	-
Kotak Global Innovation Overseas Equity Active FOF Reg Gr \| Invest Online	840.39	1.5301	-	-	-	26.28	21.8	22.42	8.4	-
ICICI Pru Nifty FMCG ETF	735.18	0.2	79.3	19.71	0.77	-18.94	-15.02	-3.14	3.68	-
TrustMF Short Duration Reg Gr	63.17	0.73	-	-	-	4.85	6.35	6.61	5.64	-
Tata BusIness Cycle Fund Reg Gr	2,602.36	2.16	47.41	22.54	27.96	-0.21	-3.4	10.17	12.88	-
SBI Balanced Advantage Fund Reg Gr	41,802.81	1.67	53.65	11.18	7.61	0.86	2.5	8.48	9.06	-
Mirae Asset Money Market Fund Reg Gr \| Invest Online	3,586.5	0.42	-	-	-	6.12	6.89	7.05	6.22	-
Nippon India Flexi Cap Fund Reg Gr	9,822.45	1.83	63.39	21.02	13.65	-3.3	-3.21	8.63	9.29	-
HDFC Nifty50 Equal weight Index Fund Gr \| Invest Online	1,808.73	0.93	96.35	3.67	-	-1.66	-0.91	10.14	10.4	-
Bandhan US specific Equity Active FOF Gr Reg Plan \| Invest Online	358.46	1.59	-	-	-	8.64	17.95	23.18	14.42	-
Mahindra Manulife Flexi Cap Fund Reg Gr	1,589.55	2.5	57.91	22.07	15.71	-4.96	-3.13	7.92	9.16	-
UTI Focused Fund Reg Gr	2,487.33	2.28	76.28	18.85	1.85	-3.86	-3.99	8.05	8.16	-
Union Money Market Fund Reg Gr \| Invest Online	1,481.72	0.82	-	-	-	6.09	6.47	6.47	5.74	-
Canara Robeco Value Fund Reg Gr \| Invest Online	1,297.76	2.26	68.21	8.65	19.21	-4.14	-4.31	8.84	11.86	-
Baroda BNP Paribas BusIness Cycle Fund Reg Gr	573.51	2.48	68.86	16.17	12.55	0.84	-2.55	11.06	9.75	-
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	797.5	0.55	-	-	-	-3.35	-7.43	9.04	-	-
Mirae Asset S&P 500 Top 50 ETF \| Invest Online	1,127.26	0.65	-	-	-	20.38	25.09	27.2	-	-
Axis Nifty India Consumption ETF	13.55	0.46	88.2	11.39	-	-7.85	-3.64	10.56	-	-
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr \| Invest Online	846.59	0.42	-	-	-	83.2	68.61	54.86	-	-
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr	6,821.9	0.35	-	-	-	5.74	6.74	7.04	-	-
Axis Value Fund Reg Gr	1,872.58	2.32	63.44	16.18	17.78	5.7	3.03	16.27	-	-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	7,968.74	0.37	-	-	-	5.78	6.96	7.31	-	-
Kotak MultiCap Fund Reg Gr \| Invest Online	30,529.1	1.8263	41.73	29.2	28.33	2.16	0.7	15.06	-	-
HDFC Developed World Overseas Equity Passive FOF Gr \| Invest Online	1,748.57	0.6	-	-	-	26.52	25.04	24.67	-	-
Edelweiss Nifty 100 Quality 30 Index Reg Gr	118.52	1.23	88.58	9.86	-	-5.71	-5.45	6.8	-	-
Edelweiss Nifty 50 Index Reg Gr	286.59	0.52	97.84	1.33	-	-7.6	-3.48	5.61	-	-
Motilal Oswal 5 Year G-Sec FOF Reg Gr \| Invest Online	61.47	0.26	-	-	-	4.83	6.29	7.01	-	-
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	2,121.8	0.43	-	-	-	5.89	6.93	7.19	-	-
ICICI Prudential NASDAQ 100 Index Fund Gr	3,581.43	1.06	-	-	-	30.96	31.68	30.25	-	-
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	41.5	1.37	-	-	-	3.2	5.84	8.17	-	-
ABSL Nifty Healthcare ETF	83.4	0.2	48.93	49.22	1.7	12.19	7.28	20.07	-	-
ICICI Pru Nifty India Consumption ETF	51.42	0.21	88.27	11.39	-	-7.69	-3.5	10.77	-	-
NJ Balanced Advantage Fund Reg Gr	3,385.33	2.44	56.88	23.02	10.48	-3.23	-3.25	6.59	-	-
ABSL Nifty IT ETF	27.66	0.25	81.43	18.35	-	-19.25	-15.16	-2.43	-	-
HDFC Nifty Next 50 Index Fund Gr \| Invest Online	2,708.94	0.72	87.93	11.86	-	4.02	-1.92	16.0	-	-
ICICI Pru Nifty Small Cap 250 Index Fund Gr	788.96	0.98	-	7.19	92.65	4.09	-1.02	13.66	-	-
DSP Nifty 50 Equal Weight ETF	1,389.89	0.31	96.07	3.66	-	-0.91	-0.2	10.88	-	-
ABSL US Equity Passive FOF Reg Gr	523.17	0.67	-	-	-	29.96	31.25	29.82	-	-
ITI Pharma And Healthcare Fund Reg Gr	276.23	2.63	36.55	39.9	21.44	10.38	3.96	17.95	-	-
LIC MF Balanced Advantage Fund Reg Gr \| Invest Online	695.74	3.02	42.19	25.59	10.54	-0.61	1.59	6.3	-	-
Axis MultiCap Fund Reg Gr \| Invest Online	11,909.07	1.98	44.92	26.6	27.24	7.75	4.34	18.15	-	-
360 One Quant Fund Reg Gr \| Invest Online	845.7	2.64	72.01	27.67	-	-5.81	-3.94	13.04	-	-
Quant Value Fund Gr Reg Plan	2,017	2.46	40.89	13.08	23.72	13.54	0.67	18.75	-	-
ICICI Pru BSE 500 ETF FOF Gr	55.99	0.51	-	-	-	-2.61	-2.43	8.64	-	-
Bharat Bond ETF - April 2032	10,484.7	0.01	-	-	-	4.49	6.45	7.33	-	-
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr	354.03	1.06	53.81	43.94	2.14	-0.98	-0.97	10.69	-	-
Bandhan Multi Cap Fund Reg Gr \| Invest Online	3,074.12	2.28	44.46	25.82	25.54	-1.28	-1.62	10.65	-	-
Mirae Asset Hang Seng TECH ETF \| Invest Online	365.79	0.65	-	-	-	-23.87	19.41	8.62	-	-
Tata Corporate Bond Fund Reg Gr	2,805.18	0.82	-	-	-	4.65	6.07	6.69	-	-
ITI BankIng And FInancial Services Fund Reg Gr	388.18	2.82	59.96	11.46	25.19	5.11	5.59	9.39	-	-
Axis Nifty 50 Index Fund Reg Gr	1,035.48	0.48	98.29	1.35	-	-7.58	-3.38	5.79	-	-
ABSL BusIness Cycle Fund Reg Gr	1,843.59	2.69	34.17	24.87	37.83	5.29	1.52	11.29	-	-
PGIM India Global Select Real Estate Securities FOF Reg Gr \| Invest Online	60.83	1.61	-	-	-	12.18	7.77	13.16	-	-
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr \| Invest Online	75.94	0.47	-	-	-	-21.51	27.16	13.57	-	-
HDFC Multi Cap Fund Gr \| Invest Online	20,649.14	1.76	44.07	28.53	26.79	-3.91	-3.19	10.3	-	-
Nippon India Taiwan Equity Fund Reg Gr	1,128.29	2.4	-	-	-	115.09	81.12	59.16	-	-
Bharat Bond ETF FOF April 2032 Reg Gr	4,209.59	0.03	-	-	-	3.99	6.18	7.15	-	-
ICICI Pru Nifty Midcap 150 Index Fund Gr	1,328.47	1.09	11.1	84.6	4.25	4.19	1.41	14.14	-	-
DSP Nifty 50 ETF	217.65	0.17	98.19	1.35	-	-7.18	-3.0	6.25	-	-
DSP Nifty Midcap 150 Quality 50 ETF	100.81	0.47	11.02	82.54	6.17	-3.94	-2.74	8.31	-	-
Kotak Nifty Alpha 50 ETF \| Invest Online	933.77	0.5683	36.64	40.79	22.49	7.84	-3.68	15.5	-	-
Motilal Oswal Nasdaq Q50 ETF \| Invest Online	176.17	0.58	-	-	-	40.46	35.81	30.78	-	-
Sundaram Liquid Fund Gr	9,094.46	0.36	-	-	-	6.35	6.57	6.81	6.22	5.92
Mahindra Manulife Balanced Advantage Fund Reg Gr	922.99	2.42	43.4	19.42	8.62	1.62	1.59	9.1	-	-
Sundaram Low Duration Fund Gr	432.95	1.14	-	-	-	5.29	6.25	6.53	7.38	5.65
Sundaram Short Duration Fund Gr	178.26	0.8	-	-	-	5.07	6.32	6.84	7.36	5.9
Sundaram Ultra Short Duration Fund Gr	2,416.24	1.39	-	-	-	5.31	5.82	5.97	5.34	4.86
Sundaram Dividend Yield Fund Gr	806.55	2.4	69.55	14.97	10.95	-6.55	-5.61	7.68	8.08	12.49
Sundaram ELSS Tax Saver Fund Reg Gr	1,284.96	2.28	66.5	12.89	19.54	-7.05	-2.94	7.12	8.35	11.59
Sundaram Focused Fund Gr	1,096.8	2.28	64.99	6.73	25.05	1.24	-1.32	8.94	8.57	12.33
Sundaram Multi Cap Fund Gr	3,069.63	2.34	37.23	27.74	32.46	0.37	0.41	11.81	10.78	12.98
Sundaram Aggressive Hybrid Fund Gr	9,272.45	2.16	44.18	14.94	13.49	-2.2	-0.94	7.89	7.42	10.15
Sundaram Arbitrage Fund Reg Gr	553.9	1.77	55.39	15.9	2.64	6.19	6.17	6.51	5.7	4.19
Sundaram Balanced Advantage Fund Gr	1,682.03	2.54	52.19	15.2	12.23	-1.33	0.05	6.84	6.94	8.43
Sundaram Equity SavIngs Fund Gr	1,002.49	2.78	63.23	9.82	6.86	0.13	2.22	7.37	7.35	7.83
Sundaram Nifty 100 Equal Weight Fund Gr	147.07	1.23	89.5	9.56	-	1.07	-0.81	12.65	10.21	11.22
ICICI Pru Nifty AuTo ETF	227.3	0.2	74.9	23.09	1.59	0.1	3.31	18.68	-	-
ICICI Pru Passive Multi-Asset FOF Gr	1,498.44	0.58	-	-	-	6.29	9.73	12.33	-	-
Trust Overnight Fund Reg Gr	31.08	0.17	-	-	-	5.08	5.58	5.95	-	-
Navi Nifty Next 50 Index Fund Reg Gr	1,330.09	1.14	87.95	11.86	-	3.58	-2.04	15.85	-	-
Nippon India Nifty Auto ETF	496.71	0.22	74.83	23.07	1.59	0.02	3.26	18.6	-	-
ICICI Pru Silver ETF	15,107.65	0.4	-	-	-	84.37	62.51	47.07	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	7,074.46	0.35	-	-	-	5.83	6.77	7.05	-	-
Mirae Asset Nifty India ManufacturIng ETF \| Invest Online	270.05	0.52	69.18	28.3	2.41	4.84	3.08	17.09	-	-
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	3,285.58	0.51	-	-	-	5.58	6.56	7.0	-	-
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr \| Invest Online	129.33	0.44	-	-	-	4.67	2.68	16.54	-	-
UTI BSE Sensex Index Fund Reg Gr	194.53	0.32	99.58	-	-	-9.83	-4.59	4.04	-	-
Axis Nifty Next 50 Index Fund Reg Gr	551.71	1.13	87.85	11.85	-	3.71	-2.08	15.78	-	-
ICICI Pru Silver ETF FOF Gr	6,514.16	0.65	-	-	-	79.71	60.17	45.46	-	-
ABSL Silver ETF	2,993.65	0.35	-	-	-	84.24	62.8	47.07	-	-
ICICI Pru Strategic Metal And Energy Equity FOF Gr	328.41	0.98	-	-	-	64.04	49.04	33.93	-	-
Navi Nifty Bank Index Fund Reg Gr	648.84	1.12	74.44	25.53	-	0.64	3.06	6.77	-	-
Nippon India Silver ETF	32,222.7	0.58	-	-	-	83.69	62.29	46.65	-	-
Kotak Nifty Midcap 50 ETF \| Invest Online	213.87	0.2648	13.22	86.6	-	7.74	3.88	15.97	-	-
ABSL Silver ETF FOF Reg Gr	1,295.32	0.65	-	-	-	79.52	60.8	45.31	-	-
Nippon India Silver ETF FOF Reg Gr	4,561.47	0.49	-	-	-	79.73	60.8	45.32	-	-
Samco Flexi Cap Fund Reg Gr	261.62	3.12	25.69	37.8	36.07	-9.77	-12.88	-4.73	-	-
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	1,377.13	2.05	-	-	-	22.47	26.08	26.02	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg \| Invest Online	957.6	1.68	67.8	32.06	-	-3.11	-9.28	9.14	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF \| Invest Online	125.54	1.06	67.85	32.1	-	-2.31	-8.62	9.93	-	-
Invesco India Flexi Cap Fund Gr	5,708.83	2.01	45.33	25.31	25.41	-1.28	0.92	15.88	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr \| Invest Online	6,355.7	0.3514	-	-	-	5.95	6.87	7.25	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr \| Invest Online	2,941.9	0.3607	-	-	-	5.16	5.9	6.89	-	-
ABSL Nifty Next 50 Index Fund Reg Gr	287.2	1.01	87.85	11.85	-	3.92	-2.08	15.78	-	-
HDFC Nifty 100 Equal Weight Index Fund Gr \| Invest Online	534.4	1.0	90.1	9.64	-	0.81	-0.99	12.77	-	-
HDFC Nifty 100 Index Fund Gr \| Invest Online	473.62	0.81	96.32	3.3	-	-5.82	-3.38	7.2	-	-
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr	1,091.98	0.07	-	-	-	25.55	25.22	25.93	-	-
Bandhan Nifty 100 Index Fund Reg Gr \| Invest Online	265.63	0.66	96.4	3.31	-	-5.71	-3.27	7.35	-	-
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr	1,704.28	0.28	-	-	-	6.04	6.96	7.34	-	-
Axis Multi FacTor Passive FoF Reg Plan Gr	36.33	0.65	-	-	-	-1.72	-4.2	7.42	-	-
Kotak Manufacture In India Fund Reg Gr \| Invest Online	3,126.86	2.0615	45.04	24.76	29.33	13.45	7.26	18.29	-	-
ICICI Prudential Nifty Bank Index Fund Gr	793.57	0.83	74.33	25.47	-	0.96	3.25	6.96	-	-
UTI BSE Low Volatility Index Fund Reg Gr	452.64	0.95	80.87	15.59	3.16	-8.84	-6.38	6.01	-	-
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	20.71	0.21	-	-	-	4.67	6.68	7.44	-	-
Mirae Asset Nifty Midcap 150 ETF \| Invest Online	1,873.79	0.12	11.09	84.53	4.23	5.19	2.39	15.29	-	-
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	65.23	1.58	-	-	-	10.14	9.07	13.05	7.18	-
Navi Nifty Midcap 150 Index Fund Reg Gr	407.98	1.1	11.06	84.33	4.23	3.94	1.21	13.92	-	-
Baroda BNP Paribas Corporate Bond Fund Gr	274.77	0.49	-	-	-	5.72	7.19	7.44	5.89	5.66
Baroda BNP Paribas Dynamic Term Fund Reg Gr	115.4	1.72	-	-	-	2.07	3.58	5.21	4.93	5.46
Baroda BNP Paribas Ultra Short To Short Term Fund Reg Gr	381.82	1.05	-	-	-	5.62	6.43	6.56	5.79	6.16
Baroda BNP Paribas ELSS Tax Saver Gr	929.74	2.5	64.36	22.38	10.22	2.54	0.83	13.54	10.48	12.07
Baroda BNP Paribas Focused Fund Reg Gr	659.97	3.02	68.58	17.61	6.32	-3.83	-5.21	6.52	-	-
Baroda BNP Paribas Large Cap Fund Gr	2,641.13	2.1	84.87	11.01	-	-2.3	-2.9	9.67	9.06	11.74
Baroda BNP Paribas Mid Cap Fund Gr	2,657.78	2.19	12.31	69.46	15.35	8.73	2.83	15.36	13.77	14.74
Baroda BNP Paribas India Consumption Fund Reg Gr	1,453.65	2.48	74.88	16.74	7.07	-9.28	-6.4	8.0	8.74	-
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	1,259.49	2.24	50.66	14.37	8.36	-1.61	-0.97	8.93	8.38	-
Baroda BNP Paribas Arbitrage Fund Reg Gr	1,055.29	2.35	46.76	13.97	11.88	5.71	5.9	6.49	5.85	-
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr	943.96	2.11	11.54	4.7	3.96	3.36	3.75	6.82	5.9	6.59
Axis Nifty Small Cap 50 Index Fund Reg Gr	789.6	1.13	-	15.82	84.14	11.31	2.53	18.35	-	-
SBI MultiCap Fund Reg Gr \| Invest Online	24,524.75	1.87	37.36	27.38	33.18	-0.28	0.65	12.08	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	1,649.42	0.31	-	-	-	5.4	6.73	7.26	-	-
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	1,448.33	0.32	-	-	-	5.93	6.98	7.41	-	-
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr	1,251.61	0.35	-	-	-	31.66	32.25	30.87	-	-
Kotak Nifty 100 Low Volatility 30 ETF \| Invest Online	290.85	0.2154	94.21	5.46	-	-5.62	-3.19	9.06	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	2,897.33	0.32	-	-	-	6.11	7.04	7.25	-	-
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	1,324.73	0.38	-	-	-	5.99	6.94	7.19	-	-
Motilal Oswal BSE Low Volatility Index Fund Reg \| Invest Online	66.87	1.2	80.76	15.56	3.16	-9.06	-6.57	5.7	-	-
Motilal Oswal BSE Low Volatility ETF \| Invest Online	83.74	0.55	80.9	15.59	3.16	-8.34	-5.83	6.76	-	-
Axis Nifty Midcap 50 Index Fund Reg Gr	767.96	1.1	13.23	86.67	-	6.71	2.95	14.82	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr \| Invest Online	474.92	0.38	-	-	-	5.97	6.91	7.3	-	-
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	1,749.49	0.39	-	-	-	5.5	6.71	7.23	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	645.78	0.45	-	-	-	5.35	6.74	7.18	-	-
Tata Nifty India Digital ETF	176.1	0.51	52.69	35.48	11.39	-7.41	-4.82	9.64	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	270.42	1.12	11.02	82.54	6.17	-4.53	-3.31	7.69	-	-
ICICI Prudential HousIng Opportunities Fund Gr	2,728.07	2.05	55.59	21.24	20.11	-3.71	-1.65	9.56	-	-
Tata Nifty India Digital ETF FOF Reg Gr	117.32	0.48	-	-	-	-8.69	-5.73	8.28	-	-
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	468.68	0.69	-	-	-	30.09	31.08	30.11	-	-
NJ Overnight Fund Reg Gr	348.29	0.17	-	-	-	5.1	5.54	5.89	-	-
NJ Arbitrage Fund Reg Gr	238.54	1.65	72.15	6.78	1.52	5.57	5.59	6.07	-	-
Kotak Nifty India Consumption ETF \| Invest Online	34.86	0.1118	88.27	11.39	-	-7.55	-3.36	10.91	-	-
UTI 10 year Constant Maturity Gilt Fund Reg Gr	111.93	0.77	-	-	-	2.99	4.99	6.33	-	-
LIC MF Money Market Fund Reg Gr \| Invest Online	4,215.78	0.39	-	-	-	6.37	6.53	6.43	-	-
Edelweiss Focused Fund Reg Gr	1,050.81	2.29	63.06	35.87	-	-2.95	-2.72	10.28	-	-
WhiteOak Capital Flexi Cap Fund Reg Gr	9,594.96	2.06	52.68	8.28	28.85	1.04	2.07	12.69	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr \| Invest Online	32.74	1.14	66.96	31.77	0.92	0.22	2.74	12.6	-	-
Motilal Oswal BSE Healthcare ETF \| Invest Online	44.84	0.39	35.05	39.51	25.11	14.34	8.75	22.06	-	-
Quantum Nifty 50 ETF Fund of Fund Reg Gr	35.5	0.19	-	-	-	-7.21	-3.39	5.81	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	433.96	1.13	11.02	82.53	6.17	-4.54	-3.33	7.63	-	-
ICICI Pru Nifty 200 Momentum 30 ETF	556.74	0.86	67.83	32.09	-	-2.08	-8.56	9.93	-	-
HDFC Nifty 100 ETF Gr \| Invest Online	43.81	0.3	96.37	3.31	-	-5.38	-2.93	7.73	-	-
HDFC Nifty Next 50 ETF Gr \| Invest Online	167.51	0.21	87.86	11.9	-	4.57	-1.3	16.78	-	-
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	568.25	1.6	67.86	32.1	-	-2.81	-9.18	9.08	-	-
ABSL Long Term Fund Reg Growth	98.85	0.98	-	-	-	2.74	3.83	5.92	-	-
Kotak Nifty MNC ETF \| Invest Online	47.05	0.3714	63.94	29.24	6.49	4.54	1.74	13.27	-	-
Quant Large Cap Fund Gr Reg Plan	3,733.62	2.89	55.01	6.04	6.71	4.16	-1.31	11.71	-	-
Mirae Asset Balanced Advantage Fund Reg Gr \| Invest Online	2,169.2	2.28	51.25	7.63	8.99	2.51	3.14	8.53	-	-
HDFC Silver ETF Gr \| Invest Online	8,312.87	0.58	-	-	-	83.25	61.44	47.14	-	-
Union Gilt Fund Reg Gr \| Invest Online	81.29	1.08	-	-	-	0.95	2.15	4.59	-	-
Trust Money Market Fund Reg Gr	164.48	0.45	-	-	-	6.12	6.76	6.91	-	-
ICICI Pru Nifty Infrastructure ETF	283.56	0.51	88.45	11.22	-	-1.42	-1.12	13.45	-	-
Bandhan Midcap Fund Reg Gr \| Invest Online	2,581.29	2.12	18.06	65.6	13.88	7.54	3.01	16.93	-	-
ICICI Pru Nifty IT Index Fund Gr	467.65	1.05	81.58	18.38	-	-20.49	-16.1	-3.33	-	-
ABSL Nifty 200 Momentum 30 ETF	39.3	0.83	67.82	32.08	-	-2.11	-8.52	9.96	-	-
ABSL Nifty 200 Quality 30 ETF	23.99	0.35	72.16	25.19	2.37	-6.73	-6.58	6.8	-	-
DSP Silver ETF	1,495.98	0.4	-	-	-	84.33	62.72	46.93	-	-
Baroda BNP Paribas Flexi Cap Fund Reg Gr	1,271.69	2.51	56.85	30.35	9.65	1.1	-1.74	10.6	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	1,291.68	1.11	83.73	15.89	-	-3.45	-7.41	9.03	-	-
Canara Robeco BankIng And PSU Debt Fund Reg Gr \| Invest Online	167.37	0.7	-	-	-	4.5	5.79	6.29	-	-
Motilal Oswal BSE Enhanced Value ETF \| Invest Online	159.86	0.44	77.09	18.37	4.42	5.67	1.86	20.07	-	-
Motilal Oswal BSE Enhanced Value Index Fund Reg \| Invest Online	2,251.31	1.16	77.0	18.35	4.42	4.74	1.03	18.77	-	-
Motilal Oswal BSE Quality ETF \| Invest Online	40.85	0.54	53.3	43.57	2.87	-2.69	-4.97	11.52	-	-
Motilal Oswal BSE Quality Index Fund Reg \| Invest Online	58.5	1.11	53.24	43.49	2.87	-3.44	-5.57	10.61	-	-
Navi Nifty India ManufacturIng Index Fund Reg Gr	86.51	1.16	69.11	28.24	2.41	4.37	2.57	16.3	-	-
JM Short Term Fund Reg Gr	81.55	1.09	-	-	-	4.53	6.03	6.33	-	-
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg \| Invest Online	123.48	1.62	67.89	32.11	-	-2.93	-9.25	8.88	-	-
FranklIn India Balanced Advantage Fund Gr	2,822.52	2.17	47.23	7.79	11.69	-0.65	1.45	8.11	-	-
Sundaram FlexiCap Fund Reg Gr	1,962.63	2.15	66.37	13.03	19.53	-7.06	-3.04	6.69	-	-
WhiteOak Capital Mid Cap Fund Reg Gr	7,485.37	2.28	7.78	58.99	18.14	11.53	8.21	20.27	-	-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr \| Invest Online	66.44	0.43	-	-	-	25.97	33.0	15.36	-	-
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr \| Invest Online	479.89	0.26	-	-	-	42.49	44.13	37.95	-	-
Tata HousIng Opportunities Fund Reg Gr	478.37	2.71	55.68	16.03	21.46	-4.77	-7.1	5.87	-	-
ICICI Pru PSU Equity Fund Gr	1,850.35	2.33	67.12	15.08	10.59	4.6	0.19	18.45	-	-
Edelweiss Gold And Silver ETF FOF Reg Gr	3,275.86	0.56	-	-	-	61.29	53.34	41.22	-	-
HDFC Nifty 50 VALUE 20 ETF Gr \| Invest Online	35.82	0.2	99.95	-	-	-10.63	-9.04	4.23	-	-
HDFC Nifty Gr SECToRS 15 ETF Gr \| Invest Online	22	0.3	97.3	2.45	-	-9.81	-6.15	3.88	-	-
HDFC Nifty 100 Quality 30 ETF Gr \| Invest Online	21.51	0.3	89.75	9.99	-	-5.09	-4.85	7.51	-	-
Axis Silver FOF Reg Gr	1,318.95	0.65	-	-	-	80.01	60.86	45.5	-	-
Axis Silver ETF	2,111.82	0.42	-	-	-	83.82	62.57	47.32	-	-
Union Retirement Fund Reg Gr \| Invest Online	216.22	2.69	51.61	20.16	27.34	2.06	1.41	11.35	-	-
ICICI Pru Nifty 50 Equal Weight Index Fund Gr	267.77	1.12	96.26	3.67	-	-1.83	-1.04	9.91	-	-
Kotak BusIness Cycle Fund Reg Gr \| Invest Online	3,508.76	2.0729	45.93	24.6	28.85	2.11	2.78	13.68	-	-
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg \| Invest Online	1,604.25	1.03	94.21	5.46	-	-6.63	-4.21	7.73	-	-
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr	1,948.02	0.42	-	-	-	4.57	6.45	7.21	-	-
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr	2,616.27	0.49	-	-	-	3.91	5.61	7.13	-	-
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr	1,808.08	0.45	-	-	-	5.84	6.91	7.36	-	-
SBI Nifty Midcap 150 Index Fund Reg Gr	1,292.32	0.88	11.09	84.54	4.24	4.48	1.62	14.36	-	-
SBI Nifty Small Cap 250 Index Fund Reg Gr	1,787.65	0.87	-	7.19	92.69	4.22	-0.9	13.73	-	-
HDFC Nifty 200 Momentum 30 ETF Gr \| Invest Online	101.7	0.3	67.83	32.09	-	-2.01	-8.42	10.0	-	-
HDFC Nifty 100 Low Volatility 30 ETF Gr \| Invest Online	13.21	0.3	94.19	5.45	-	-5.92	-3.44	8.79	-	-
ICICI Pru Nifty Auto Index Fund Gr	253.24	0.95	74.94	23.11	1.59	-0.65	2.55	17.77	-	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	813.86	0.37	-	-	-	4.42	6.32	7.26	-	-
Samco Overnight Fund Reg Gr	27.69	0.43	-	-	-	4.76	5.23	5.62	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	890.93	0.46	-	-	-	3.62	5.02	6.63	-	-
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	908.62	0.35	-	-	-	5.23	6.6	7.27	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr \| Invest Online	495.25	0.4004	-	-	-	5.54	6.8	7.25	-	-
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	405.45	0.35	-	-	-	5.37	6.72	7.26	-	-
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	507.22	2.6	55.3	11.95	30.79	0.15	2.02	13.88	-	-
ABSL MultiAsset Passive FOF Reg Gr	35.95	0.62	-	-	-	9.12	6.24	15.06	-	-
Motilal Oswal Gold And Silver Passive Fund of Funds Reg \| Invest Online	2,914.04	0.47	-	-	-	48.75	47.59	38.0	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	93.84	0.43	-	-	-	5.53	6.63	7.07	-	-
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	610.18	0.38	-	-	-	4.7	6.54	7.31	-	-
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr \| Invest Online	209.16	0.45	-	-	-	3.81	5.86	6.99	-	-
Bandhan Transportation And Logistics Fund Reg Gr \| Invest Online	771.25	2.53	48.63	23.94	20.18	2.86	3.72	16.99	-	-
HDFC Silver ETF Fund of Fund Gr \| Invest Online	4,698.51	0.56	-	-	-	79.47	61.04	45.44	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	1,274.02	1.46	21.29	78.9	-	1.65	-3.6	13.67	-	-
UTI Gold ETF Fund of Fund Reg Gr	1,516.99	0.46	-	-	-	37.44	42.79	35.72	-	-
ICICI Pru Transportation And Logistics Fund Gr	4,119.31	2.08	65.92	12.87	17.49	4.95	6.56	20.33	-	-
LIC MF Multi Cap Fund Reg Gr \| Invest Online	2,253.92	2.18	38.14	28.88	28.4	6.98	3.59	16.37	-	-
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr	209.63	0.64	-	-	-	29.56	30.65	29.52	-	-
HDFC Nifty G-Sec Dec 2026 Index Fund Gr \| Invest Online	931.89	0.35	-	-	-	5.49	6.47	6.97	-	-
HDFC Nifty G-Sec July 2031 Index Fund Gr \| Invest Online	637.58	0.33	-	-	-	4.37	6.22	7.3	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	128.7	0.45	-	-	-	5.19	6.59	7.18	-	-
HDFC Nifty IT ETF Gr \| Invest Online	83.46	0.21	81.47	18.35	-	-19.88	-15.52	-2.65	-	-
HDFC Nifty Private Bank ETF Gr \| Invest Online	505.04	0.16	79.91	17.14	2.66	0.96	1.88	5.27	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr \| Invest Online	89.71	0.34	-	-	-	5.55	6.62	7.05	-	-
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr \| Invest Online	7,904.32	0.2901	-	-	-	5.66	6.33	7.37	-	-
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	65.61	0.32	-	-	-	5.55	6.66	7.11	-	-
JM Mid Cap Fund Reg Gr	1,357.62	2.49	5.08	69.24	24.75	7.64	2.19	17.46	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr \| Invest Online	143.96	0.34	-	-	-	5.82	6.89	7.34	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	332.94	0.4	-	-	-	5.53	6.72	7.26	-	-
ICICI Pru Nifty FInancial Services Ex-Bank ETF	215.07	0.2	70.13	24.22	5.43	5.16	7.2	16.43	-	-
HSBC BankIng And PSU Debt Fund Reg Gr	3,777.23	0.61	-	-	-	4.8	6.37	6.59	5.26	6.35
HSBC Corporate Bond Fund Reg Gr	6,058.07	0.6	-	-	-	5.04	6.64	7.02	5.73	6.66
HSBC Credit Risk Fund Reg Gr	456.92	1.66	-	-	-	5.82	12.91	10.88	8.58	6.86
HSBC Dynamic Term Fund Reg Gr	121.14	0.83	-	-	-	3.31	4.6	6.11	5.15	5.98
HSBC Gilt Fund Reg Gr	155.52	1.6	-	-	-	1.53	2.52	4.68	3.94	5.14
HSBC Ultra Short to Short Term Fund Reg Gr	875.45	0.96	-	-	-	5.97	7.42	7.36	6.4	6.41
HSBC Medium Term Fund Reg Gr	683.93	1.12	-	-	-	4.93	6.47	6.98	5.88	6.31
HSBC Money Market Fund Reg Gr	6,992.96	0.36	-	-	-	6.29	6.97	7.07	6.21	6.4
HSBC Short Term Fund Reg Gr	3,869.86	0.7	-	-	-	5.02	6.5	6.85	5.67	6.44
HSBC ELSS Tax Saver Fund Reg Gr	4,228.75	1.98	49.55	17.94	30.88	2.63	1.63	14.95	11.93	12.79
HSBC Midcap Fund Reg Gr	17,188.24	2.25	9.73	67.33	21.72	17.4	8.45	22.89	17.75	16.63
HSBC BusIness Cycles Fund Reg Gr	1,229.28	2.32	42.02	16.53	39.22	0.68	-0.4	14.67	14.29	12.68
HSBC Infrastructure Fund Reg Gr	2,466.09	2.09	55.71	10.04	30.02	5.72	-0.86	14.41	16.81	15.25
HSBC Small Cap Fund Reg Gr	19,076.35	1.78	2.74	22.35	72.71	11.03	1.52	13.95	16.71	17.8
HSBC Value Fund Reg Gr	15,372.81	1.86	44.74	18.03	34.74	0.92	0.39	14.17	14.72	14.81
HSBC Aggressive Hybrid Fund Reg Gr	5,869.76	1.95	36.6	21.48	16.13	3.43	3.27	12.13	9.89	10.71
HSBC Arbitrage Fund Reg Gr	3,288.17	2.09	39.38	20.43	9.0	6.0	6.12	6.53	5.9	5.68
HSBC Balanced Advantage Fund Reg Gr	1,522.18	2.48	49.07	13.05	9.55	0.29	1.46	8.06	7.1	7.94
HSBC Equity SavIngs Fund Reg Gr	1,475.34	2.58	55.06	17.43	5.56	6.16	6.14	12.06	10.03	9.11
HSBC Nifty 50 Index Fund Reg Gr	392.17	0.39	98.59	1.36	-	-7.47	-3.36	5.82	6.56	-
HSBC Nifty Next 50 Index Fund Reg Gr	182.49	0.76	87.91	11.86	-	3.71	-2.12	15.81	10.56	-
HDFC BusIness Cycle Fund Gr \| Invest Online	2,774.5	2.14	38.85	24.64	29.48	0.77	0.15	10.0	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr \| Invest Online	392.42	0.27	-	-	-	5.18	6.06	7.04	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	1,833.83	1.52	21.24	78.7	-	1.99	-3.39	14.19	-	-
Edelweiss Nifty Next 50 Index Fund Reg Gr	302.84	0.91	87.72	11.85	-	3.86	-2.02	15.83	-	-
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr	284.59	0.94	-	7.19	92.71	4.25	-0.94	13.82	-	-
WhiteOak Capital Large Cap Fund Reg Gr	1,275.81	2.5	78.46	5.13	2.04	-3.68	-0.69	10.63	-	-
Quant Overnight Fund Gr Reg Plan	58.07	0.26	-	-	-	4.96	5.51	6.03	-	-
Canara Robeco Mid Cap Fund Reg Gr \| Invest Online	5,206.03	2.15	19.67	69.82	7.14	3.25	2.98	15.68	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	355.37	0.4	-	-	-	5.31	6.58	7.06	-	-
HDFC Nifty G-Sec Jun 2027 Index Fund Gr \| Invest Online	567.53	0.35	-	-	-	5.38	6.63	7.13	-	-
HDFC Nifty G-Sec Sep 2032 Index Fund Gr \| Invest Online	625.9	0.34	-	-	-	4.22	6.12	7.22	-	-
Kotak Silver ETF \| Invest Online	3,954.76	0.35	-	-	-	84.14	62.33	47.0	-	-
Bharat Bond ETF - April 2033	6,189.32	0.01	-	-	-	4.52	6.36	7.34	-	-
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	603.01	0.15	-	-	-	1.99	4.81	6.31	-	-
Mahindra Manulife Small Cap Fund Reg Gr	5,467.66	2.24	9.7	20.99	64.21	14.55	3.19	18.86	-	-
ICICI Prudential Nifty Pharma Index Fund Gr	156.88	1.19	47.68	45.55	6.73	17.69	7.25	19.16	-	-
ICICI Pru Nifty Commodities ETF	124.58	0.35	83.57	16.21	-	6.84	1.91	13.89	-	-
Bharat Bond ETF FOF April 2033 Reg Gr	2,089.08	0.03	-	-	-	3.9	6.2	7.15	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	713.28	0.42	-	-	-	3.92	5.7	7.24	-	-
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr	269.17	0.4	-	-	-	4.74	5.58	6.75	-	-
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	220.28	0.4	-	-	-	5.42	6.48	6.95	-	-
Quant Gilt Fund Gr Reg Plan	75.77	1.59	-	-	-	2.6	3.61	4.82	-	-
Union MultiCap Fund Reg Gr \| Invest Online	1,561.67	2.58	35.13	30.11	32.43	7.76	3.14	13.46	-	-
Baroda BNP Paribas Multi Asset Fund Reg Gr	1,486.46	2.06	48.58	16.7	6.2	5.2	4.75	12.8	-	-
SBI Long Term Fund Reg Gr	1,424.48	0.68	-	-	-	2.17	2.76	5.62	-	-
UTI Medium Term Fund (Segregated 06032020) Reg Gr	0	-	-	-	-	-	-	-	-	-
Samco ELSS Tax Saver Fund Reg Gr	109	3.25	11.89	44.04	40.86	-1.18	-5.93	3.64	-	-
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	0	1.7	-	-	-	-	-	-	-	-
Axis Long Term Fund Reg Gr	168.61	0.78	-	-	-	2.2	2.45	5.3	-	-
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr \| Invest Online	68.88	0.62	98.06	1.35	-	-7.53	-3.39	5.74	-	-
DSP Nifty Bank ETF	445.39	0.32	74.2	25.44	-	1.57	3.91	7.64	-	-
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr	65.48	0.42	-	-	-	5.88	6.81	7.19	-	-
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	132.62	0.42	-	-	-	4.43	6.38	7.16	-	-
HDFC Long Term Fund Reg Gr \| Invest Online	2,695.35	0.62	-	-	-	2.07	2.58	5.48	-	-
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	73.39	0.4	-	-	-	5.48	6.39	6.86	-	-
Trust Corporate Bond Fund Reg Gr	82.71	0.63	-	-	-	4.41	5.86	6.38	-	-
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	276.96	0.4	-	-	-	4.42	5.82	6.96	-	-
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	337.43	0.37	-	-	-	5.48	6.7	7.22	-	-
ABSL Multi Asset Allocation Fund Reg Gr	7,618.21	1.78	42.47	19.45	9.68	10.34	9.29	14.44	-	-
HSBC Multi Cap Fund Reg Gr	6,502.58	2.06	40.16	26.63	30.13	6.06	2.58	16.78	-	-
Tata MultiCap Fund Reg Gr	3,575.99	2.15	43.65	25.56	26.59	4.4	-0.73	8.43	-	-
WhiteOak Capital Balanced Advantage Fund Reg Gr	2,302.39	2.28	47.77	11.14	14.65	1.25	3.46	9.85	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	87.91	0.33	-	-	-	5.61	6.77	7.25	-	-
HDFC Nifty Midcap 150 ETF Gr \| Invest Online	163.82	0.2	11.09	84.49	4.23	4.97	2.22	15.11	-	-
HDFC Nifty Small Cap 250 ETF Gr \| Invest Online	2,691.14	0.26	-	7.19	92.65	4.8	-0.3	14.52	-	-
HDFC BSE 500 ETF Gr \| Invest Online	153.12	0.3	68.34	20.54	10.8	-2.94	-2.07	9.27	-	-
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr \| Invest Online	413.78	0.46	-	-	-	4.27	6.1	7.2	-	-
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr	149.71	0.57	-	-	-	4.76	5.75	6.75	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr	145.88	0.58	-	-	-	4.76	6.14	6.71	-	-
Mirae Asset Gold ETF \| Invest Online	3,529.67	0.35	-	-	-	38.14	43.28	35.88	-	-
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	323.55	0.39	-	-	-	5.02	6.5	7.22	-	-
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr \| Invest Online	178.79	0.4413	-	-	-	4.76	5.57	6.73	-	-
ITI Flexi Cap Fund Reg Gr	1,588.13	2.36	50.29	15.3	26.65	9.19	3.24	16.61	-	-
HDFC Nifty SDL Oct 2026 Index Fund Gr \| Invest Online	177.43	0.35	-	-	-	5.49	6.56	7.02	-	-
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr \| Invest Online	21.68	0.6	-	-	-	5.03	6.46	6.97	-	-
Mirae Asset Flexi Cap Fund Reg Gr \| Invest Online	4,506.26	2.09	65.57	20.43	12.56	-0.06	1.36	10.17	-	-
Axis BusIness Cycles Fund Reg Gr	2,171.33	2.28	51.02	22.04	23.45	1.6	0.71	11.81	-	-
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	36.21	0.42	-	-	-	5.61	6.76	7.21	-	-
Kotak BankIng & FInancial Services Fund Reg Gr \| Invest Online	1,560.92	2.246	68.18	12.98	15.94	3.56	3.65	10.45	-	-
Bank Of India Multi Cap Fund Reg Gr \| Invest Online	1,335.04	2.54	33.23	31.16	29.1	9.45	3.82	16.15	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	32.45	0.42	-	-	-	5.62	6.77	7.26	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	127.4	0.39	-	-	-	4.81	6.57	7.12	-	-
HDFC MNC Fund Gr \| Invest Online	566.32	2.95	54.33	29.49	13.8	-0.6	-3.43	6.1	-	-
HDFC Nifty G-Sec Apr 2029 Index Fund Gr \| Invest Online	152.56	0.37	-	-	-	4.73	6.57	7.31	-	-
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr	40.52	0.48	-	-	-	5.66	6.81	7.28	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund Gr \| Invest Online	859.39	0.35	-	-	-	4.03	5.74	7.29	-	-
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	21.31	0.79	-	-	-	4.92	6.23	6.71	-	-
ICICI Pru Nifty PSU Bank ETF	127.43	0.42	86.77	11.46	1.76	14.23	11.88	17.2	-	-
SBI Dividend Yield Fund Reg Gr	8,553.61	1.96	61.34	17.41	20.21	0.97	-1.06	9.58	-	-
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	154.48	1.07	98.53	1.36	-	-8.14	-3.98	5.01	-	-
UTI Long Term Fund Reg Gr	89.42	1.69	-	-	-	1.4	1.59	4.57	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	81.04	0.28	-	-	-	5.44	6.67	7.17	-	-
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr \| Invest Online	48.76	0.35	-	-	-	5.62	6.74	7.18	-	-
Mirae Asset Nifty 100 Low Volatility 30 ETF \| Invest Online	43.77	0.44	94.21	5.45	-	-5.98	-3.45	8.82	-	-
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr	180.79	0.35	-	-	-	5.36	6.56	7.04	-	-
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr	116.74	0.48	-	-	-	5.08	6.44	7.09	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	52.82	0.28	-	-	-	4.34	6.21	7.32	-	-
Axis BSE Sensex ETF	128.24	0.04	99.59	-	-	-9.6	-4.33	4.3	-	-
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr \| Invest Online	142.81	0.15	-	-	-	12.41	10.95	9.29	-	-
Mirae Asset Nifty SDL June 2028 Index Fund \| Invest Online	80.44	0.55	-	-	-	5.52	6.62	7.17	-	-
Mirae Asset Nifty 8-13 yr Gsec ETF \| Invest Online	79.43	0.11	-	-	-	3.52	5.66	6.93	-	-
Kotak Silver ETF Fund of Fund Reg Gr \| Invest Online	1,004.17	0.6478	-	-	-	82.17	61.5	45.65	-	-
Quant Dynamic Asset Allocation Fund Gr Reg Plan	862.8	3.02	46.92	16.67	7.31	-2.17	-3.09	11.91	-	-
Kotak Nifty Small Cap 50 Index Fund Reg Gr \| Invest Online	250.27	0.9306	-	15.81	84.02	11.19	2.75	18.61	-	-
UTI Silver ETF	1,546.49	0.59	-	-	-	83.87	61.51	46.46	-	-
HDFC Nifty Midcap 150 Index Fund Gr \| Invest Online	725.98	0.82	11.09	84.52	4.23	4.28	1.5	14.2	-	-
HDFC Nifty Small Cap 250 Index Fund Gr \| Invest Online	774.79	0.8	-	7.19	92.65	4.21	-0.89	13.69	-	-
HDFC BSE 500 Index Fund Reg Gr \| Invest Online	326.84	0.85	68.22	20.57	10.8	-3.44	-2.6	8.47	-	-
UTI Silver ETF Fund of Fund Reg Gr	654.52	0.46	-	-	-	79.87	61.08	45.72	-	-
DSP Gold ETF	2,854.86	0.45	-	-	-	38.24	43.31	35.83	-	-
ICICI Prudential Innovation Fund Gr	8,012.45	2.14	37.38	28.05	30.24	0.99	2.72	17.25	-	-
UTI Nifty 500 Value 50 Index Fund Reg Gr	846.22	1.25	65.13	20.85	13.96	8.85	3.43	20.52	-	-
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	8,777.56	1.68	18.69	3.28	4.45	10.21	12.38	15.31	-	-
Quant BusIness Cycle Fund Gr Reg Plan	989.47	3.0	33.83	28.13	10.26	2.4	-7.83	10.64	-	-
SBI BSE Sensex Index Fund Reg Gr	301.66	0.44	99.55	-	-	-10.05	-4.8	3.85	-	-
HDFC Defence Fund Gr \| Invest Online	11,477.59	1.78	42.88	25.66	29.74	19.92	17.32	35.55	-	-
UTI Nifty 50 Equal Weight Index Fund Reg Gr	153.5	0.91	96.53	3.68	-	-1.51	-0.91	10.03	-	-
UTI BSE Housing Index Fund Reg Gr	23.97	1.06	33.62	62.39	3.64	-12.57	-8.35	5.91	-	-
Baroda BNP Paribas Value Fund Reg Gr	992.98	2.37	67.16	19.87	10.08	-3.11	-5.43	7.1	-	-
Mirae Asset Silver ETF \| Invest Online	1,219.1	0.36	-	-	-	83.78	62.51	46.82	-	-
NJ ELSS Tax Saver Scheme Reg Gr	349.03	2.57	26.38	37.12	35.71	-5.52	-6.86	7.28	-	-
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr \| Invest Online	601.43	1.378	67.83	32.09	-	-2.52	-8.73	9.48	-	-
Quant BFSI Fund Gr Reg Plan	925.38	3.43	19.55	23.85	37.29	15.09	8.95	20.37	-	-
ITI Focused Fund Reg Gr	628.6	2.56	56.14	18.68	18.31	4.91	2.94	15.29	-	-
Edelweiss Multi Asset Allocation Fund Reg Gr	2,953.76	1.13	16.32	6.88	-	6.23	6.9	7.21	-	-
Bajaj Finserv Liquid Fund Reg Gr \| Invest Online	8,588.55	0.28	-	-	-	6.29	6.53	6.78	-	-
Bajaj Finserv Overnight Fund Reg Gr \| Invest Online	653.04	0.16	-	-	-	5.28	5.69	6.04	-	-
360 One Flexi Cap Fund Reg Gr \| Invest Online	2,249.87	2.4	48.85	16.11	32.66	6.49	1.23	15.37	-	-
DSP Nifty IT ETF	181.05	0.41	81.43	18.35	-	-19.73	-15.44	-2.61	-	-
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr	2,494.06	1.12	-	-	99.72	7.86	0.34	16.42	-	-
HDFC Consumption Fund Gr \| Invest Online	1,022.11	2.39	69.86	14.2	15.26	-9.31	-6.32	9.12	-	-
Samco Active Momentum Fund Reg Gr	751.84	3.37	16.77	13.25	65.39	13.97	1.88	14.48	-	-
Quant Healthcare Fund Gr Reg Plan	428.34	3.12	-	30.25	50.13	16.22	2.84	18.94	-	-
Axis Nifty IT Index Fund Reg Gr	137.66	1.17	81.51	18.36	-	-20.66	-16.32	-3.5	-	-
Mirae Asset Nifty Bank ETF \| Invest Online	340.34	0.16	74.22	25.45	-	1.63	3.97	7.71	-	-
Bajaj Finserv Money Market Fund Reg Gr \| Invest Online	5,325.89	0.78	-	-	-	5.86	6.61	6.73	-	-
DSP Nifty Private Bank ETF	782.78	0.41	79.87	17.13	2.66	0.96	1.89	5.3	-	-
DSP Nifty PSU Bank ETF	1,391.17	0.86	86.68	11.45	1.76	14.57	12.14	17.31	-	-
DSP BSE Sensex ETF	3.83	0.16	99.52	-	-	-9.56	-4.37	4.25	-	-
LIC MF Gold Exchange Traded Fund \| Invest Online	1,500.27	0.45	-	-	-	38.09	43.37	36.25	26.24	16.38
LIC MF Dividend Yield Fund Reg Gr \| Invest Online	759.21	2.43	44.92	18.12	32.72	4.14	0.69	16.87	14.05	-
LIC MF Focused Fund Reg Gr \| Invest Online	175.27	3.82	41.8	30.98	20.97	-0.68	-2.05	7.83	7.48	-
LIC MF Mid Cap Fund Reg Gr \| Invest Online	392.12	2.87	12.18	66.25	18.78	4.01	0.12	15.05	11.82	-
Bandhan FInancial Services Fund Reg Gr \| Invest Online	1,122.38	2.47	56.97	18.43	22.01	1.04	1.89	13.11	-	-
LIC MF Healthcare Fund Reg Gr \| Invest Online	103.11	2.72	33.67	33.19	30.05	14.24	8.12	20.95	11.38	-
LIC MF Small Cap Fund Reg Gr \| Invest Online	831.55	2.65	1.83	6.18	88.27	13.29	2.86	17.72	16.94	-
LIC MF Value Fund Reg Gr \| Invest Online	301.53	3.28	38.63	23.01	32.98	17.78	4.66	15.69	12.88	-
LIC MF Equity SavIngs Fund Reg Gr \| Invest Online	38.78	2.9	45.04	18.04	4.77	1.65	4.18	7.29	6.55	6.53
LIC MF Gold ETF FOF Reg Gr \| Invest Online	858.31	0.61	-	-	-	37.02	42.05	35.32	25.36	15.23
LIC MF Nifty Next 50 Index Fund Reg Gr \| Invest Online	112.27	0.87	88.0	11.85	-	4.24	-1.75	16.03	10.81	11.86
Canara Robeco Multi Cap Fund Reg Gr \| Invest Online	5,928.91	1.98	43.2	26.33	27.42	-0.2	0.37	12.77	-	-
Kotak Quant Fund Reg Gr \| Invest Online	496.94	2.3614	46.07	43.44	9.98	-0.7	-3.12	13.12	-	-
ICICI Prudential Nifty 200 Quality 30 ETF	141.89	0.36	72.2	25.2	2.37	-6.81	-6.63	6.74	-	-
Quant ManufacturIng Fund Gr Plan	739.82	2.92	26.06	19.55	36.88	10.54	-2.66	15.08	-	-
Bajaj Finserv Flexi Cap Fund Reg Gr \| Invest Online	8,655.4	2.23	44.17	23.02	29.33	2.99	2.91	15.26	-	-
UTI Balanced Advantage Fund Reg Gr	3,022.5	1.97	58.39	7.87	3.09	-3.61	0.13	6.46	-	-
HDFC Transportation And Logistics Fund Gr \| Invest Online	2,115.78	2.13	39.99	31.12	27.49	6.16	8.55	23.32	-	-
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr \| Invest Online	99.18	0.7968	70.14	24.22	5.43	4.11	6.24	15.02	-	-
Mirae Asset MultiCap Fund Reg Gr	5,619.19	2.25	35.46	30.37	32.0	-0.12	1.52	11.8	-	-
Nippon India Innovation Fund Reg Gr	3,107.75	2.06	42.01	30.19	26.85	-0.47	-0.13	13.13	-	-
UTI Nifty Midcap 150 ETF	13.49	0.29	11.06	84.38	4.23	5.04	2.27	15.15	-	-
Bandhan Nifty IT Index Fund Reg Gr \| Invest Online	34.18	1.22	81.93	18.47	-	-20.79	-16.35	-3.18	-	-
Kotak BSE HousIng Index Fund Reg Gr \| Invest Online	12.73	0.7662	33.71	62.58	3.65	-12.61	-8.38	5.82	-	-
HSBC Consumption Fund Reg Gr	1,816.62	2.19	41.02	22.07	34.07	0.39	0.16	15.23	-	-
NAVI BSE Sensex Index Fund Reg Gr	19.12	1.08	99.24	-	-	-10.25	-5.14	3.38	-	-
NJ Flexi Cap Fund Reg Gr	2,696.5	2.31	52.67	29.08	15.27	-7.81	-9.77	7.78	-	-
HDFC Technology Fund Gr \| Invest Online	1,483.59	2.15	53.31	18.37	25.18	-16.74	-10.32	4.34	-	-
Quant Teck Fund Gr Reg Plan	267.4	3.8	20.37	6.12	55.96	-11.13	-12.08	2.47	-	-
Mahindra Manulife Business Cycle Fund Reg Gr	1,364.42	2.4	47.46	25.06	24.72	4.12	-0.61	15.44	-	-
Union Innovation & Opportunities Fund Reg Gr \| Invest Online	1,344.41	2.34	14.83	27.37	55.65	9.48	6.4	17.84	-	-
Shriram Multi Asset Allocation Fund Reg Gr	145.88	2.48	53.44	5.0	10.14	5.55	1.49	9.24	-	-
Bajaj Finserv Arbitrage Fund Reg Gr \| Invest Online	1,408.37	2.03	52.93	13.78	2.47	5.9	5.94	6.26	-	-
WhiteOak Capital Multi Cap Fund Reg Gr	4,384.77	2.25	32.22	26.21	30.16	4.4	5.06	-	-	-
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr \| Invest Online	39.09	0.57	-	-	-	28.42	25.19	-	-	-
DSP Multi Asset Allocation Fund Reg Gr	10,989.91	1.6	26.7	6.74	5.03	11.4	12.14	-	-	-
Mirae Asset BSE Sensex ETF \| Invest Online	41.69	0.09	99.56	-	-	-9.62	-4.35	-	-	-
Kotak Multi Asset Allocation Fund Reg Gr \| Invest Online	15,282.85	1.7485	39.42	17.61	14.21	13.32	10.16	-	-	-
360 One Balanced Hybrid Fund Reg Gr \| Invest Online	716.59	2.19	26.18	4.78	13.78	3.0	2.7	-	-	-
HDFC Pharma And Healthcare Fund Gr \| Invest Online	3,310.64	2.16	27.3	37.33	34.9	25.86	17.24	-	-	-
Motilal Oswal Nifty 500 ETF \| Invest Online	298.36	0.45	68.18	20.59	10.77	-2.16	-1.46	-	-	-
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr \| Invest Online	21.56	0.3904	-	-	-	4.19	6.01	-	-	-
UTI Innovation Fund Reg Gr	837.37	2.36	11.12	33.37	52.95	-3.87	-5.86	-	-	-
Bandhan Retirement Fund Reg Gr	181.88	2.56	55.77	10.58	4.85	-2.64	-0.35	-	-	-
Mirae Asset Nifty 200 Alpha 30 ETF \| Invest Online	424.77	0.77	50.88	49.09	-	3.19	-3.8	-	-	-
Mirae Asset Nifty IT ETF \| Invest Online	101.2	0.46	81.59	18.38	-	-19.81	-15.45	-	-	-
Groww Nifty Total Market Index Fund Reg Gr \| Invest Online	373.93	1.07	65.31	19.82	14.8	-2.57	-2.17	-	-	-
Helios Overnight Fund Reg Gr	293.84	0.21	-	-	-	5.07	5.51	-	-	-
WhiteOak Capital Balanced Hybrid Fund Reg Gr	301.35	2.26	34.93	7.84	12.88	0.82	2.58	-	-	-
Edelweiss Multi Cap Fund Reg Gr	3,550.33	2.03	46.21	25.23	27.23	3.18	-0.09	-	-	-
Bandhan Nifty Alpha 50 Index Reg Gr	628.85	1.32	36.67	40.81	22.53	6.85	-4.74	-	-	-
Baroda BNP Paribas Small Cap Fund Reg Gr	1,309.22	2.41	6.22	14.39	73.3	6.83	0.19	-	-	-
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	71.98	0.18	-	-	-	10.62	9.91	-	-	-
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	135.09	0.17	-	-	-	7.38	7.82	-	-	-
Quantum Small Cap Fund Reg Gr	265.27	2.33	6.24	4.22	83.49	7.69	3.4	-	-	-
Parag Parikh Arbitrage Fund Reg Gr	2,798.93	1.4	63.51	8.16	2.25	6.19	6.28	-	-	-
Edelweiss Gold ETF	1,788.55	0.5	-	-	-	37.91	42.97	-	-	-
Helios Flexi Cap Fund Reg Gr	8,747.55	2.07	60.41	19.07	19.02	3.32	4.35	-	-	-
Bajaj Finserv Banking and PSU Debt Fund Reg Gr	368.32	0.88	-	-	-	4.43	6.06	-	-	-
DSP Gold ETF FOF Reg Gr	556.84	0.99	-	-	-	37.33	42.63	-	-	-
Quant Momentum Fund Gr Reg Plan	1,370.43	3.08	42.29	19.47	7.07	6.39	-2.34	-	-	-
ABSL Transportation And Logistics Reg Gr	1,807.69	2.27	57.88	13.82	25.82	12.2	5.85	-	-	-
Edelweiss Silver ETF	1,862.79	0.5	-	-	-	83.65	62.29	-	-	-
Kotak Consumption Fund Reg Gr	1,730.39	2.3338	39.62	16.7	42.94	-5.26	-2.35	-	-	-
DSP BankIng & FInancial Services Reg Gr	2,183.66	2.17	54.95	18.9	24.2	10.85	8.88	-	-	-
Kotak Healthcare Reg Gr	767.7	2.5966	36.25	23.47	39.01	25.26	11.62	-	-	-
Bajaj Finserv Balanced Advantage Reg Gr	1,276.19	2.63	73.54	9.87	4.39	1.32	0.53	-	-	-
Baroda BNP Paribas Gold ETF	337.17	0.59	-	-	-	37.88	43.02	-	-	-
Union Childrens Fund Reg Gr \| Invest Online	95.19	2.61	38.14	28.48	30.72	-0.39	0.56	-	-	-
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	27.49	0.45	-	-	-	4.43	6.1	-	-	-
Whiteoak Capital Large & Mid Cap Reg Gr	2,524.36	2.38	45.47	38.32	2.95	2.19	2.77	-	-	-
Bandhan Nifty Small Cap 250 Index Reg Gr	99.25	0.99	-	7.19	92.68	4.04	-1.18	-	-	-
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr	316.41	1.22	-	3.75	95.9	-8.92	-10.07	-	-	-
Axis India ManufacturIng Reg Gr	5,760.59	2.07	56.37	22.17	19.04	12.14	5.75	-	-	-
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	38.81	0.15	-	-	-	6.11	6.49	-	-	-
Quant Commodities Gr Reg Plan	352.52	3.32	36.9	20.44	25.61	11.56	-1.54	-	-	-
Motilal Oswal Small Cap Reg Gr	8,150.2	1.98	1.48	8.89	86.73	19.67	11.51	-	-	-
Samco Dynamic Asset Allocation Reg Gr	167.99	3.52	30.54	14.28	21.16	-3.23	-5.49	-	-	-
Mirae Asset Multi Asset Allocation Reg Gr	3,690.64	2.13	49.42	9.16	9.49	8.86	8.93	-	-	-
Tata Gold ETF	6,172.04	0.35	-	-	-	38.47	43.01	-	-	-
Tata Silver ETF	5,440.35	0.39	-	-	-	85.8	62.11	-	-	-
Old Bridge Focused Fund Reg Gr	4,354.21	2.13	42.91	14.79	34.06	13.59	3.48	-	-	-
Zerodha Nifty 1D Rate Liquid ETF Gr	10,184.39	0.28	-	-	-	4.96	5.41	-	-	-
Tata Gold ETF FOF Reg Gr	1,540.08	0.64	-	-	-	36.47	42.28	-	-	-
Tata Silver ETF FOF Reg Gr	1,094.19	0.58	-	-	-	76.74	59.08	-	-	-
Quant Consumption Fund Gr Reg Plan	191.22	3.22	11.26	20.59	55.03	0.93	-7.51	-	-	-
Bajaj Finserv Nifty 50 ETF	193.7	0.09	98.22	1.35	-	-7.23	-3.03	-	-	-
Bajaj Finserv Nifty Bank ETF	404.6	0.16	74.19	25.43	-	1.6	3.95	-	-	-
Sundaram Multi Asset Allocation Reg Gr	3,406.52	2.1	44.55	13.14	12.23	4.79	6.94	-	-	-
Baroda BNP Paribas Nifty 50 Index Reg Gr	54.1	0.82	98.2	1.37	-	-7.75	-3.62	-	-	-
HDFC Nifty PSU Bank ETF \| Invest Online	60.14	0.29	86.77	11.47	1.76	14.29	11.95	-	-	-
UTI Nifty IT ETF	6.81	0.32	81.29	18.32	-	-19.79	-15.45	-	-	-
DSP Multi Cap Reg Gr	3,024.92	2.09	34.97	28.61	34.9	-1.86	-2.04	-	-	-
UTI Nifty 10 yr Benchmark G-Sec ETF	23.83	0.3	-	-	-	1.76	4.63	-	-	-
UTI Nifty 5 yr Benchmark G-Sec ETF	26.12	0.23	-	-	-	4.66	6.39	-	-	-
Bandhan Multi Asset Allocation Reg Gr	3,744.87	2.15	39.28	13.94	13.72	10.88	9.75	-	-	-
DSP Nifty Healthcare ETF	18.12	0.31	48.88	49.2	1.7	12.15	7.28	-	-	-
ICICI Pru Nifty50 Value 20 Index Gr	98.87	0.95	100.86	-	-	-11.09	-9.54	-	-	-
SBI Nifty50 Equal Weight Index Reg Gr	1,064.35	0.96	96.14	3.66	-	-1.69	-1.0	-	-	-
Groww BankIng & FInancial Services Reg Gr \| Invest Online	90.55	2.95	32.17	24.1	38.94	12.04	7.92	-	-	-
WhiteOak Capital BankIng & FInancial Services Reg Gr	665.45	2.74	54.76	9.23	26.96	1.4	5.01	-	-	-
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr	902.24	2.8	18.18	24.43	49.48	20.22	14.76	-	-	-
Motilal Oswal Large Cap Reg Gr	3,146.7	2.13	80.7	-	13.53	-5.67	1.11	-	-	-
PGIM India Large And Mid Cap Reg Gr \| Invest Online	830.84	2.5	52.13	41.14	3.37	-2.26	0.6	-	-	-
LIC MF Nifty Midcap 100 ETF	683.42	0.16	12.96	84.3	2.49	5.63	2.34	-	-	-
Quant PSU Fund Gr Reg Plan	437.18	3.57	25.99	6.27	37.57	3.88	-6.09	-	-	-
Nippon India Nifty Bank Index Reg Gr	232.22	0.94	74.18	25.43	-	0.85	3.14	-	-	-
Nippon India Nifty IT Index Reg Gr	262.13	1.05	81.54	18.38	-	-20.56	-16.16	-	-	-
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF	988.76	0.83	-	6.27	93.65	4.56	-4.23	-	-	-
Parag Parikh Dynamic Asset Allocation Reg Gr	2,574.82	0.75	19.01	10.33	8.2	3.31	4.31	-	-	-
HDFC Nifty 200 Momentum 30 Index Reg \| Invest Online	608.84	1.4	67.82	32.07	-	-2.74	-9.1	-	-	-
Zerodha Gold ETF	2,570.54	0.35	-	-	-	38.32	43.37	-	-	-
Axis BSE Sensex Index Reg Gr	54.24	0.86	99.52	-	-	-10.05	-4.9	-	-	-
Bajaj Finserv Large And Mid Cap Reg Gr	2,463.06	2.6	41.97	36.34	18.86	-1.21	-1.2	-	-	-
Groww Nifty Small Cap 250 Index Reg Gr \| Invest Online	139.28	1.1	-	7.19	92.7	4.24	-0.95	-	-	-
HSBC Multi Asset Allocation Reg Gr	3,259.66	2.4	40.48	24.32	8.51	10.05	8.26	-	-	-
SBI Energy Opportunities Reg Gr	8,326.23	1.85	42.43	21.13	36.01	2.79	-3.23	-	-	-
Bank Of India Multi Asset Allocation Reg Gr \| Invest Online	379.31	2.24	29.98	3.87	16.69	9.93	7.75	-	-	-
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr	256.52	0.6	-	-	-	4.22	-4.85	-	-	-
Quantum Multi Asset Allocation Reg Gr	59.27	2.02	36.95	8.14	6.51	-0.26	3.41	-	-	-
Kotak Technology Reg Gr	532.44	2.538	61.96	26.3	6.5	-12.35	-9.8	-	-	-
Baroda BNP Paribas Innovation Reg Gr	917.83	2.6	32.46	34.55	28.93	8.99	3.39	-	-	-
Edelweiss Technology Reg Gr	810.43	2.35	37.76	19.31	16.45	4.49	2.93	-	-	-
Union BusIness Cycle Reg Gr \| Invest Online	517.9	3.11	46.66	20.09	29.99	1.83	-0.64	-	-	-
Kotak Long Term Fund Reg Gr	57.83	0.5347	-	-	-	1.89	2.45	-	-	-
ICICI Prul Nifty Large Midcap 250 Index Gr	301.61	0.81	53.81	43.93	2.15	-0.79	-0.86	-	-	-
Canara Robeco ManufacturIng Reg Gr \| Invest Online	1,753.03	2.22	45.28	18.73	31.59	7.85	4.05	-	-	-
Mahindra Manulife Multi Asset Allocation Reg Gr	1,234.81	1.91	37.46	6.94	14.43	10.94	10.7	-	-	-
DSP US Specific Debt Passive FoF Reg Gr	68.26	0.23	-	-	-	6.86	6.98	-	-	-
Motilal Oswal Nifty Realty ETF	273.15	0.92	34.36	50.37	15.12	-7.76	-10.76	-	-	-
Motilal Oswal Nifty Small Cap 250 ETF	253.42	0.51	-	7.19	92.64	4.84	-0.29	-	-	-
Bandhan Long Term Fund Reg Gr	49.12	0.7	-	-	-	3.12	3.17	-	-	-
HDFC Nifty Realty Index Fund Reg	144.24	0.95	34.27	50.24	15.09	-8.56	-11.36	-	-	-
DSP BSE Liquid Rate ETF	1,904.83	0.31	-	-	-	4.94	5.39	-	-	-
Helios Balanced Advantage Reg Gr	288.35	2.85	70.77	11.74	4.76	1.14	1.37	-	-	-
Navi Nifty IT Index Fund Reg Plan Gr	23.03	1.24	80.23	18.08	-	-20.71	-16.27	-	-	-
PGIM India Retirement Fund Reg Gr \| Invest Online	108.97	2.6	40.09	30.35	26.86	-0.97	0.74	-	-	-
TrustMF Flexi Cap Fund Reg Gr	1,041.58	3.26	45.47	25.79	23.94	5.41	1.8	-	-	-
Tata Nifty AuTo Index Fund Reg Gr	109.13	1.03	74.96	23.1	1.59	-0.91	2.32	-	-	-
Tata Nifty FInancial Services Index Fund Reg Gr	70.97	1.1	94.59	4.48	0.5	-4.81	1.93	-	-	-
Tata Nifty Mid Small Healthcare Index Fund Reg Gr	219.09	1.15	-	68.29	31.74	15.28	10.73	-	-	-
Tata Nifty Realty Index Fund Reg Gr	63.8	1.13	34.34	50.36	15.12	-8.49	-11.8	-	-	-
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr	140.79	1.15	51.93	29.53	18.36	2.67	2.06	-	-	-
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr	76.96	1.14	54.03	28.19	17.52	-0.31	-2.18	-	-	-
Bandhan Innovation Fund Reg Gr	2,957.35	2.25	35.32	22.45	40.1	15.91	11.18	-	-	-
HDFC ManufacturIng Fund Reg Gr \| Invest Online	10,751.82	1.83	53.28	18.17	27.85	4.68	2.95	-	-	-
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	92.34	1.35	83.64	15.87	-	-3.69	-7.6	-	-	-
ABSL Nifty PSE ETF	23.03	0.21	82.45	17.31	-	-0.75	-3.96	-	-	-
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF	493.96	0.74	12.17	63.32	24.36	3.47	-2.51	-	-	-
Groww Nifty Non-Cyclical Consumer Index Reg Gr \| Invest Online	40.62	1.09	76.03	23.0	0.71	-11.56	-8.82	-	-	-
Axis Nifty Bank Index Reg Gr	182.56	1.14	74.26	25.46	-	0.67	3.07	-	-	-
Baroda BNP Paribas Retirement Fund Reg Gr	404.85	2.6	43.16	18.17	10.75	2.45	1.89	-	-	-
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr	293.41	0.62	-	-	-	2.45	-3.41	-	-	-
DSP Nifty Bank Index Fund Reg Gr	65.31	0.99	74.2	25.45	-	0.81	3.15	-	-	-
Bajaj Finserv Nifty 1D Rate Liquid ETF	680.3	0.21	-	-	-	4.85	5.39	-	-	-
WhiteOak Capital Special Opportunities Reg Gr	1,940.7	2.87	39.08	4.16	45.68	10.57	8.22	-	-	-
Bajaj Finserv Multi Asset Allocation Reg Gr	1,984.98	2.21	47.22	9.75	15.46	8.39	5.64	-	-	-
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	12.75	0.61	-	-	-	5.16	6.42	-	-	-
SBI Automotive Opportunities Fund Reg Gr	6,348.97	1.97	46.73	18.55	32.11	22.77	10.86	-	-	-
Kotak Nifty 100 Low Volatility 30 Index Reg Gr \| Invest Online	113.51	1.0314	94.23	5.46	-	-6.52	-4.12	-	-	-
Samco Special Opportunities Fund Reg Gr	127.06	3.71	12.83	11.4	74.89	3.25	-5.07	-	-	-
Zerodha Nifty 100 ETF	166.35	0.27	96.37	3.3	-	-5.12	-2.69	-	-	-
Zerodha Nifty Midcap 150 ETF	275.24	0.22	11.09	84.48	4.23	5.78	2.92	-	-	-
Motilal Oswal Quant Fund Reg Gr	255.85	1.59	38.52	50.88	9.47	-3.25	-6.45	-	-	-
Mirae Asset Nifty EV And New Age Automotive ETF	180.91	0.49	44.59	30.86	24.37	-0.68	-2.85	-	-	-
Motilal Oswal Multi Cap Fund Reg Gr	4,676.55	2.39	34.52	27.24	32.72	5.74	10.46	-	-	-
JM Small Cap Fund Reg Gr	929.21	2.53	-	3.32	94.26	14.44	3.32	-	-	-
Baroda BNP Paribas Nifty Bank ETF	4.32	0.55	74.34	25.25	-	1.52	3.87	-	-	-
Helios FInancial Services Fund Reg Gr	210.94	2.68	66.78	19.05	12.67	-0.09	3.21	-	-	-
Mahindra Manulife Manufacturing Fund Reg Gr	684.43	2.62	41.0	14.52	37.58	6.84	2.54	-	-	-
Sundaram BusIness Cycle Fund Reg Gr	1,747.12	2.62	24.89	32.14	40.14	1.06	2.52	-	-	-
ABSL Quant Fund Reg Gr	2,035.33	2.62	52.63	42.32	4.78	4.36	-1.36	-	-	-
Baroda BNP Paribas ManufacturIng Fund Reg Gr	850.32	2.43	56.64	22.68	16.97	9.45	4.37	-	-	-
Kotak Special Opportunities Fund Reg Gr	1,702.45	2.2569	8.43	31.31	59.67	15.4	3.9	-	-	-
SBI Silver ETF	6,194.83	0.41	-	-	-	83.9	62.15	-	-	-
ABSL Crisil Broad Based Gilt ETF	12.02	0.08	-	-	-	3.31	5.19	-	-	-
Shriram Nifty 1D Rate Liquid ETF Gr	32.86	0.52	-	-	-	4.75	5.23	-	-	-
Motilal Oswal Nifty India Defence Index Fund Reg Gr	5,528.56	1.14	52.17	25.94	21.96	12.43	18.1	-	-	-
HDFC Nifty100 Low Volatility 30 Index Fund Reg \| Invest Online	219.67	0.99	94.28	5.45	-	-6.54	-4.07	-	-	-
Bandhan Nifty Total Market Index Reg Gr	45.29	1.46	65.33	19.78	14.78	-2.69	-2.25	-	-	-
Axis Nifty 500 Index Fund Reg Gr	323.17	1.12	68.14	20.58	10.76	-3.18	-2.35	-	-	-
SBI Silver ETF FOF Reg Gr	3,923.77	0.65	-	-	-	82.44	61.3	-	-	-
ICICI Prudential Nifty Oil & Gas ETF	303.47	0.43	75.0	16.46	8.47	-2.67	-6.18	-	-	-
SBI Nifty 50 Equal Weight ETF	39.67	0.21	96.1	3.66	-	-1.02	-0.3	-	-	-
ICICI Prudential Energy Opportunities Fund Gr	8,276.04	2.15	45.51	12.33	36.09	12.35	6.31	-	-	-
FranklIn India Multi Cap Fund Gr	5,262.39	2.28	27.05	30.9	38.4	4.86	2.7	-	-	-
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr \| Invest Online	198.01	0.61	-	-	-	2.14	-4.89	-	-	-
Tata Nifty India Tourism Index Fund Reg Gr	263.96	1.09	20.14	52.94	26.89	-16.27	-7.56	-	-	-
Groww Nifty EV And New Age Automotive ETF	305.4	0.64	44.59	30.86	24.37	-0.86	-2.99	-	-	-
Edelweiss BusIness Cycle Fund Reg Gr	1,463.37	2.68	44.26	48.99	4.82	1.81	-5.21	-	-	-
NAVI Nifty 500 MultiCap 50-25-25 Reg	27.66	1.12	50.29	24.05	23.67	-0.87	-1.62	-	-	-
Kotak BSE PSU Index Fund Reg Gr	80.52	1.1117	76.43	19.02	4.49	2.79	-0.41	-	-	-
Canara Robeco Balanced Advtg Reg Gr	1,080.5	2.38	58.73	6.14	11.89	-2.5	-1.21	-	-	-
ABSL Nifty India Defence Fund Reg Gr	1,398.18	1.15	52.14	25.91	21.93	12.29	17.81	-	-	-
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	183.47	0.44	-	-	-	-0.6	-3.26	-	-	-
Motilal Owsal ManufacturIng Fund Reg Plan Gr	688.04	2.41	26.15	37.81	33.56	-4.6	2.37	-	-	-
ICICI Pru Nifty Metal ETF	1,045.41	0.49	74.93	22.41	2.63	31.48	18.83	-	-	-
ABSL Crisil 10 Year Gilt ETF	32.28	0.09	-	-	-	2.35	4.99	-	-	-
Invesco India ManufacturIng Fund Reg Gr	757.76	2.55	46.92	14.14	37.2	10.15	5.55	-	-	-
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	1,139.69	1.04	101.07	-	-	-13.01	-7.69	-	-	-
ITI Large & Midcap Fund Reg Gr	728.59	2.64	35.39	41.14	21.94	3.2	0.33	-	-	-
Kotak Nifty Midcap 50 Index Fund Reg Gr	86.47	1.0127	13.22	86.65	-	6.8	2.88	-	-	-
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan \| Invest Online	517.99	0.8	51.03	24.48	23.94	-0.74	-1.36	-	-	-
Bajaj Finserv Large Cap Fund Reg Gr	1,663.21	2.86	92.44	3.55	-	-2.24	-1.62	-	-	-
Motilal Oswal Nifty India Defence ETF	1,357.99	0.62	52.14	25.91	21.93	13.14	19.02	-	-	-
SBI Innovative Opportunities Fund Reg Gr	5,493.2	2.0	25.82	28.81	42.98	6.95	2.67	-	-	-
Bandhan Nifty Bank Index Fund Reg Gr	20.33	1.1	74.33	25.47	-	0.6	2.97	-	-	-
Franklin India Ultra Short Term Fund Gr	281.49	0.72	-	-	-	6.07	6.7	-	-	-
Bank Of India BusIness Cycle Fund Reg Gr	463.16	2.64	48.17	16.41	29.79	2.77	-2.11	-	-	-
Motilal Oswal BusIness Cycle Fund Reg Gr	1,547.14	2.6	26.03	36.97	32.44	-2.87	7.31	-	-	-
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF \| Invest Online	88.21	0.25	51.13	24.53	23.98	-0.07	-0.68	-	-	-
DSP Nifty Top 10 Equal Weight ETF	695.68	0.25	99.6	-	-	-12.27	-6.82	-	-	-
Bandhan BSE Healthcare Index Fund Reg Gr	21.01	1.13	35.12	39.62	25.19	13.21	7.76	-	-	-
WhiteOak Capital Arbitrage Fund Reg Gr	2,254.61	3.31	45.97	19.17	5.18	6.49	6.48	-	-	-
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	529.49	1.11	20.7	29.4	51.54	0.58	-1.61	-	-	-
Tata Nifty 200 Alpha 30 Index Fund Reg Gr	213.28	1.36	50.83	49.01	-	2.34	-4.57	-	-	-
Edelweiss Nifty Bank ETF Gr	3.35	0.98	74.2	25.44	-	1.47	3.89	-	-	-
Union Multi Asset Allocation Fund Reg Gr \| Invest Online	1,020.13	2.39	41.92	11.85	15.37	9.11	9.67	-	-	-
PGIM India Multi Cap Fund Reg Gr \| Invest Online	467.85	2.56	42.25	29.81	24.87	4.53	2.49	-	-	-
Groww Nifty1D Rate Liquid ETF	118.73	0.38	-	-	-	4.73	-	-	-	-
Baroda BNP Paribas Dividend Yield Fund Reg Gr	585.19	2.52	65.02	29.56	1.69	-0.83	-2.47	-	-	-
Axis Consumption Fund Reg Gr	2,624.43	2.14	76.2	11.92	10.73	-8.54	-4.94	-	-	-
Mirae Asset Nifty Metal ETF \| Invest Online	542.42	0.52	74.97	22.43	2.63	31.83	-	-	-	-
Bandhan Nifty Midcap 150 Index Fund Reg Gr	92.88	1.57	11.09	84.48	4.23	3.96	-	-	-	-
Mirae Asset Nifty PSU Bank ETF \| Invest Online	48.35	0.33	86.78	11.47	1.76	14.45	-	-	-	-
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr	467.92	0.3513	-	-	-	6.05	-	-	-	-
FranklIn India Medium To Long Duration Fund Gr	42.36	0.85	-	-	-	4.33	-	-	-	-
UTI Nifty 200 Quality 30 Index Fund Reg Gr	552.55	1.12	72.15	25.19	2.37	-7.38	-	-	-	-
UTI Nifty Private Bank Index Fund Reg Gr	238.52	1.01	79.83	17.11	2.66	0.07	-	-	-	-
Invesco India Technology Fund Reg Gr	342.06	2.53	35.07	38.46	25.73	-2.91	-	-	-	-
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	2,293.67	0.49	-	-	-	6.24	-	-	-	-
Groww Nifty India Defence ETF	367.97	0.64	52.14	25.91	21.93	12.99	-	-	-	-
Groww Nifty India Defence ETF FOF Reg Gr	157.48	0.48	-	-	-	13.16	-	-	-	-
LIC MF ManufacturIng Fund Reg Gr	781.06	2.86	34.41	18.7	42.42	11.57	-	-	-	-
ICICI Prudential Nifty 200 Value 30 ETF	48.04	0.42	80.69	18.0	1.14	11.44	-	-	-	-
ICICI Pru Nifty 200 Value 30 Index Gr	190.16	1.15	80.67	18.0	1.14	10.87	-	-	-	-
Kotak Nifty India Tourism Index Fund Reg Gr	37.49	1.1637	20.14	52.92	26.88	-16.21	-	-	-	-
HSBC India Export Opportunities Fund Reg Gr	1,325.79	2.39	41.68	11.79	44.21	17.72	-	-	-	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	826.54	1.6	45.92	35.01	18.92	2.54	-	-	-	-
Motilal Oswal Nifty 500 Momentum 50 ETF	397.84	1.07	45.94	35.04	18.92	3.29	-	-	-	-
Bandhan BusIness Cycle Fund Reg Gr	1,099.82	2.43	56.64	22.11	20.54	-4.75	-	-	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	1,326.49	1.4	45.92	35.01	18.92	3.52	-	-	-	-
SBI Nifty 500 Index Fund Reg Gr	779.93	0.8	68.3	20.59	10.8	-2.82	-	-	-	-
Axis Nifty 500 Value 50 Index Fund Reg Gr	236.49	1.34	65.25	20.88	13.98	8.85	-	-	-	-
Groww Gold ETF	465.19	0.71	-	-	-	37.68	-	-	-	-
Mirae Asset Nifty Total Market Index Fund Reg Gr	51.56	0.99	65.29	19.8	14.77	-2.47	-	-	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	37.49	1.03	53.79	43.92	2.14	-0.94	-	-	-	-
Mirae Asset Nifty 50 Index Fund Reg Gr	71.15	0.87	98.38	1.36	-	-7.95	-	-	-	-
HDFC Nifty LargeMidcap 250 Index Fund Gr \| Invest Online	466.18	0.71	53.58	43.75	2.12	-0.76	-	-	-	-
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	79.96	0.44	-	-	-	6.52	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	473.94	1.4869	21.23	78.7	-	1.98	-	-	-	-
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	37.49	1.62	46.02	35.08	18.95	2.71	-	-	-	-
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	35.55	1.34	64.97	20.8	13.95	8.57	-	-	-	-
Mirae Asset Gold ETF FOF Reg Gr	628.26	0.69	-	-	-	37.08	-	-	-	-
WhiteOak Capital Digital Bharat Fund Reg Gr	520.83	3.28	33.19	21.82	25.2	-4.77	-	-	-	-
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr	22.1	1.81	67.78	32.09	-	-3.22	-	-	-	-
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr	126.28	0.35	-	-	-	6.58	-	-	-	-
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	82.12	0.36	-	-	-	5.9	-	-	-	-
Tata Nifty Capital Markets Index Fund Reg Gr	979.59	1.26	38.97	31.06	30.27	20.69	-	-	-	-
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	51.61	2.66	60.97	13.14	14.21	-7.09	-	-	-	-
Kotak MNC Fund Reg Gr	2,309.19	2.2408	40.65	29.07	30.15	16.18	-	-	-	-
Mirae Asset Nifty 1D Rate Liquid ETF Gr \| Invest Online	705.44	0.21	-	-	-	5.02	-	-	-	-
Helios Large & Mid Cap Fund Reg Gr	1,473.18	2.65	59.38	37.1	2.78	3.75	-	-	-	-
TrustMF Small Cap Fund Reg Gr	3,438.9	2.92	2.4	21.9	71.89	27.89	-	-	-	-
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr	625.99	1.5	53.11	25.54	21.17	-3.92	-	-	-	-
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr	31.18	0.85	53.11	25.53	21.16	-3.28	-	-	-	-
SBI Nifty India Consumption Index Fund Reg Gr	259.46	0.9	88.41	11.4	-	-8.37	-	-	-	-
Samco Multi Cap Fund Reg Gr	230.12	3.73	22.47	16.97	48.26	-5.79	-	-	-	-
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	10.51	1.22	10.89	84.61	4.29	3.79	-	-	-	-
Groww Gold ETF FOF REG Gr	131.13	0.37	-	-	-	36.33	-	-	-	-
Motilal Oswal Digital India Fund Reg Gr	929.69	2.52	8.6	23.87	58.56	4.74	-	-	-	-
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr	10.17	0.43	-	-	-	6.19	-	-	-	-
Mirae Asset Long Term Fund Reg Gr	19.51	0.73	-	-	-	1.78	-	-	-	-
Franklin India Arbitrage Fund Gr	1,905.95	1.89	52.27	14.67	0.98	6.5	-	-	-	-
Shriram Liquid Fund Reg Gr	496.82	0.29	-	-	-	6.18	-	-	-	-
Samco Overnight Fund Unclaimed Redemption UpTo 3 years	27.69	0.43	-	-	-	4.99	-	-	-	-
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr	125.02	1.21	17.89	65.8	16.33	20.69	-	-	-	-
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr	50.8	1.21	-	68.13	31.63	15.39	-	-	-	-
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr	24.33	1.13	3.82	92.37	3.61	-9.96	-	-	-	-
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr	53.64	1.37	20.96	53.58	26.54	-2.53	-	-	-	-
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr	5.33	1.06	-	-	-	6.04	-	-	-	-
Samco Arbitrage Fund Reg Gr	27.59	2.54	72.88	4.85	-	3.96	-	-	-	-
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	103.32	0.35	-	-	-	5.97	-	-	-	-
Bajaj Finserv Consumption Fund REG Gr	611	2.89	46.09	9.86	39.37	-8.05	-	-	-	-
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	69.89	1.27	83.64	15.87	-	-3.49	-	-	-	-
UTI Nifty Midcap 150 Index Fund Reg Gr	79.27	1.09	11.07	84.45	4.23	4.25	-	-	-	-
Tata India Innovation Fund Reg Gr	1,345.73	2.34	47.33	16.6	31.36	0.05	-	-	-	-
ABSL BSE India Infrastructure Index Fund Reg Gr	30.07	1.12	67.5	15.68	16.73	-4.46	-	-	-	-
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	14.37	1.17	72.11	25.15	2.37	-7.54	-	-	-	-
ICICI Prudential Equity MInimum Variance Fund Gr	2,671.86	2.94	91.08	1.09	-	-4.65	-	-	-	-
Nippon India Nifty Auto Index Fund Reg Gr	50.51	1.01	75.13	23.16	1.6	-0.42	-	-	-	-
Nippon India Nifty Realty Index Fund Reg Gr	57.62	1.15	34.37	50.39	15.12	-8.56	-	-	-	-
Franklin India Long Term Fund Gr	47.65	0.81	-	-	-	3.67	-	-	-	-
PGIM India Healthcare Fund Reg Gr \| Invest Online	125.15	2.58	32.98	33.54	28.95	22.21	-	-	-	-
HDFC Nifty India Digital Index Fund Reg Gr \| Invest Online	157.81	0.87	52.39	36.1	11.38	-8.05	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF	59.55	0.45	56.91	32.84	10.08	-5.13	-	-	-	-
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	21.96	0.57	-	-	-	-5.73	-	-	-	-
Shriram Multi SecTor Rotation Fund Reg Gr	162.68	2.79	58.04	11.21	29.81	1.67	-	-	-	-
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	7.62	1.07	-	-	-	6.2	-	-	-	-
Groww MultiCap Fund Reg Gr	1,476.14	2.59	28.02	27.7	35.12	15.82	-	-	-	-
Axis Momentum Fund Reg Gr	918.45	4.06	37.88	25.99	26.68	-2.93	-	-	-	-
DSP BusIness Cycle Fund Reg Gr	1,469.37	2.76	66.49	13.83	4.0	-1.57	-	-	-	-
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr	2,164.46	0.38	-	-	-	6.71	-	-	-	-
Tata BSE Select BusIness Groups Index Fund Reg Gr	225.25	1.07	97.27	3.91	-	-2.71	-	-	-	-
Invesco India Multi Asset Allocation Fund Gr	1,233.72	1.68	36.02	0.62	0.01	10.43	-	-	-	-
Quantum Ethical Fund Reg Gr	127.03	2.3	32.88	20.43	39.72	-3.52	-	-	-	-
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	679.15	1.24	38.84	30.94	30.17	20.96	-	-	-	-
Union Active Momentum Fund Reg Gr \| Invest Online	535.78	3.87	7.25	20.23	68.86	17.15	-	-	-	-
ICICI Pru Nifty 500 Index Fund Gr	104.52	0.98	68.4	20.59	10.73	-3.09	-	-	-	-
BOI Consumption Fund Reg Gr	369.81	2.76	45.37	27.94	23.7	-3.26	-	-	-	-
Kotak Transportation & Logistics Fund Reg Gr	539.86	2.5519	39.48	22.55	34.35	1.34	-	-	-	-
Motilal Oswal Arbitrage Fund Reg Gr	3,486.36	2.06	53.03	13.53	3.92	6.21	-	-	-	-
ABSL Conglomerate Fund Reg Gr	1,610.36	2.34	63.6	11.13	24.72	-2.28	-	-	-	-
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	48.38	0.8295	90.13	9.66	-	0.93	-	-	-	-
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	67.48	0.9349	96.11	3.66	-	-1.66	-	-	-	-
Bajaj Finserv Healthcare Fund REG Gr	405.91	2.59	30.52	25.0	41.06	19.2	-	-	-	-
Samco Multi Asset Allocation Fund Reg Gr	398.79	4.17	16.15	21.34	19.96	3.73	-	-	-	-
Edelweiss BSE Capital Markets & Insurance B ETF Gr	15.8	0.58	38.11	38.47	23.35	1.92	-	-	-	-
SBI Quant Fund Reg Gr	2,921.36	2.64	59.26	38.75	-	-3.32	-	-	-	-
Baroda BNP Paribas Childrens Fund Reg Gr	129.68	2.74	55.45	25.27	13.66	2.41	-	-	-	-
Mirae Asset Small Cap Fund Reg Gr	5,717.05	2.14	6.33	16.32	76.95	8.03	-	-	-	-
Bajaj Finserv Gilt Fund Reg Gr	28.34	1.37	-	-	-	3.3	-	-	-	-
UTI Quant Fund Reg Gr	1,489.16	2.14	68.72	22.87	4.87	-5.84	-	-	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	9.02	1.35	83.89	15.93	-	-3.68	-	-	-	-
ICICI Pru Rural Opportunities Fund Gr	2,046.82	2.21	74.89	15.07	7.39	-7.41	-	-	-	-
Kotak Nifty Small Cap 250 Index Fund Reg Gr	84.92	0.8246	-	7.19	92.65	4.24	-	-	-	-
WhiteOak Capital Quality Equity Fund Reg Gr	620.89	2.69	46.82	14.8	23.85	-5.81	-	-	-	-
DSP BSE Sensex Next 30 Index Fund Reg Gr	26.06	1.11	86.97	12.75	-	5.05	-	-	-	-
DSP BSE Sensex Next 30 ETF	47.17	0.23	86.98	12.75	-	6.0	-	-	-	-
Kotak Nifty 100 EQUAL WEIGHT ETF	38.37	0.3204	90.11	9.65	-	1.56	-	-	-	-
Union Short Term Fund Reg Gr \| Invest Online	112.31	0.8	-	-	-	4.6	-	-	-	-
Bajaj Finserv ELSS Tax Saver Fund REG Gr	91.92	2.99	41.41	13.68	39.37	0.63	-	-	-	-
Bank Of India Money Market Fund Reg Gr	442.64	0.55	-	-	-	6.2	-	-	-	-
Groww Nifty India Railways PSU Index Fund Reg Gr	59.89	1.16	37.01	52.34	10.81	-24.32	-	-	-	-
Groww Nifty India Railways PSU ETF	169.8	0.53	36.97	52.27	10.8	-23.79	-	-	-	-
SBI Nifty Bank Index Fund Reg Gr	209.88	0.8	74.26	25.47	-	1.17	-	-	-	-
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	627.29	2.63	63.65	24.43	7.98	0.13	-	-	-	-
Bajaj Finserv Multi Cap Fund Reg Gr	1,630.02	2.58	35.28	26.52	35.29	8.06	-	-	-	-
Union Gold ETF \| Invest Online	296.75	0.49	-	-	-	37.81	-	-	-	-
Axis Nifty 500 Momentum 50 Index Fund Reg Gr	179.92	1.66	46.02	35.1	18.95	2.79	-	-	-	-
LIC MF Multi Asset Allocation Fund Reg Gr	1,004.98	2.39	37.19	20.32	12.14	5.17	-	-	-	-
UTI Nifty India ManufacturIng Index Fund Reg Gr	31.57	1.13	69.17	28.31	2.41	4.29	-	-	-	-
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr	133.75	1.38	12.18	63.32	24.36	3.12	-	-	-	-
HDFC Nifty100 Quality 30 Index Fund Reg \| Invest Online	143.74	0.91	89.72	9.99	-	-5.66	-	-	-	-
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	81.25	0.32	-	-	-	6.42	-	-	-	-
Kotak BSE Sensex Index Fund Reg Gr	23.65	0.4995	99.58	-	-	-10.0	-	-	-	-
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr	129	0.2907	-	-	-	6.46	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF	19.92	0.49	48.47	51.35	-	2.14	-	-	-	-
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	7.54	0.63	-	-	-	1.7	-	-	-	-
Mirae Asset BSE Select IPO ETF	23.45	0.51	26.99	44.47	28.49	-4.22	-	-	-	-
Mirae Asset BSE Select IPO ETF FoF Reg Gr	9.36	0.64	-	-	-	-4.66	-	-	-	-
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	793.08	2.79	10.52	16.59	64.07	12.31	-	-	-	-
Edelweiss Consumption Fund Reg Gr	492.58	2.54	64.39	19.92	12.89	-6.98	-	-	-	-
Kotak MSCI India ETF	1,863.71	0.2349	80.75	18.98	-	-3.73	-	-	-	-
SBI Nifty IT Index Fund Reg Gr	135.91	1.01	82.41	18.56	-	-20.43	-	-	-	-
Groww Nifty 200 ETF	16.47	0.42	79.68	19.45	0.49	-3.45	-	-	-	-
HDFC Nifty 1D RATE Liquid ETF Gr \| Invest Online	141.32	0.25	-	-	-	4.89	-	-	-	-
Nippon India Active Momentum Fund Reg Plan Gr	565.46	2.21	46.51	31.96	17.83	8.01	-	-	-	-
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	35.92	1.17	88.16	11.9	-	3.67	-	-	-	-
Invesco India BusIness Cycle Fund Gr	1,381.04	2.27	39.29	27.43	28.07	9.57	-	-	-	-
Union Gold ETF Fund of Fund Reg Plan Gr \| Invest Online	171.96	0.57	-	-	-	36.88	-	-	-	-
Groww Nifty 200 ETF FOF Reg Gr	7.33	0.67	-	-	-	-4.17	-	-	-	-
HSBC FIn Services Fund Reg Gr	962.92	2.41	52.64	23.06	21.21	9.05	-	-	-	-
Angel One Nifty Total Market Index Fund Reg Gr	62.43	1.08	65.33	19.79	14.78	-2.5	-	-	-	-
Angel One Nifty Total Market ETF	43.85	0.29	65.29	19.78	14.77	-1.76	-	-	-	-
Mahindra Manulife Value Fund Reg Plan Gr	1,028.62	2.53	45.64	26.31	24.99	7.38	-	-	-	-
ITI Bharat Consumption Fund Reg Plan Plan Gr	370.31	2.57	69.68	17.86	11.2	-1.13	-	-	-	-
Franklin India Ultra Short to Short Term Fund Gr	392.1	0.72	-	-	-	6.06	-	-	-	-
DSP Nifty Private Bank Index Fund Reg Gr	110.35	1.27	79.86	17.13	2.66	-0.14	-	-	-	-
360 One Gold ETF	139.71	0.47	-	-	-	37.66	-	-	-	-
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr	269.65	0.354	-	-	-	6.53	-	-	-	-
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	0.36	0.3	-	-	-	5.11	-	-	-	-
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg	41.56	1.57	-	6.27	93.66	3.67	-	-	-	-
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr	273.07	3.05	49.36	13.99	9.53	4.56	-	-	-	-
Motilal Oswal Nifty Capital Market ETF	300.66	0.96	38.8	30.93	30.14	21.71	-	-	-	-
ICICI Pru BSE Liquid Rate ETF Gr	1,247.38	0.26	-	-	-	5.01	-	-	-	-
Helios Mid Cap Fund Reg Plan Gr Plan	2,228.71	2.45	4.63	65.38	28.9	11.68	-	-	-	-
Unifi Dynamic Asset Allocation Fund Reg Gr	1,426.76	1.99	35.99	4.51	3.38	8.04	-	-	-	-
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr	353.77	1.02	-	-	-	5.96	-	-	-	-
360 One Silver ETF	46.31	0.46	-	-	-	83.59	-	-	-	-
Kotak Nifty Midcap 150 ETF	14.43	0.1137	11.1	84.42	4.24	5.09	-	-	-	-
SBI BSE PSU Bank ETF	388.72	0.26	86.1	12.91	0.99	13.6	-	-	-	-
Zerodha Silver ETF	1,205.24	0.39	-	-	-	83.77	-	-	-	-
Kotak Nifty COMMODITIES Index Fund Reg Gr	296.34	0.5534	83.57	16.21	-	6.54	-	-	-	-
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr	533.41	0.22	-	-	-	6.85	-	-	-	-
Axis Nifty 500 Value 50 ETF	32.5	0.54	65.08	20.83	13.95	9.69	-	-	-	-
Edelweiss Ultra Short to Short Term Fund Reg Gr	500.83	0.96	-	-	-	5.57	-	-	-	-
Motilal Oswal Active Momentum Fund Reg Gr	1,154.95	3.46	14.61	15.86	63.94	25.67	-	-	-	-
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	1,228.13	0.36	-	-	-	6.16	-	-	-	-
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr \| Invest Online	91.2	0.87	99.71	-	-	-8.66	-	-	-	-
Angel One Nifty 1D RATE Liquid ETF Gr	295.99	0.34	-	-	-	5.01	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive ETF	79.84	0.48	44.57	30.85	24.37	-0.79	-	-	-	-
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr	47.05	0.8587	11.1	84.57	4.24	4.24	-	-	-	-
Samco Large Cap Fund Reg Plan Gr	93.42	3.49	73.54	2.98	-	-10.6	-	-	-	-
SBI BSE PSU Bank Index Fund Reg Gr	354.83	0.84	86.17	12.92	0.99	12.89	-	-	-	-
Groww Nifty 500 Momentum 50 ETF	29.96	0.99	45.92	35.02	18.92	3.43	-	-	-	-
Quant Arbitrage Fund Gr Reg Plan	880.28	2.34	55.03	14.31	7.63	6.93	-	-	-	-
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	166.08	0.58	-	-	-	5.42	-	-	-	-
Tata BSE Quality Index Fund Reg Plan Gr	57.27	1.07	53.3	43.57	2.87	-3.64	-	-	-	-
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	53.14	0.6	-	-	-	-2.96	-	-	-	-
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	10.65	0.59	-	-	-	2.49	-	-	-	-
Mirae Asset Nifty 50 Equal Weight ETF	209.93	0.39	96.18	3.66	-	-1.08	-	-	-	-
Kotak Energy Opportunities Fund Reg Gr	274.55	2.585	53.38	25.8	18.2	2.3	-	-	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	39.55	1.0103	99.63	-	-	-13.05	-	-	-	-
Groww Silver ETF	330.69	0.53	-	-	-	83.04	-	-	-	-
Angel One Nifty 50 ETF	21.1	0.21	98.2	1.35	-	-7.23	-	-	-	-
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan \| Invest Online	2,264.18	0.25	-	-	-	6.94	-	-	-	-
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	1,813.86	0.22	-	-	-	5.67	-	-	-	-
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF	157.76	0.16	96.09	3.66	-	-0.9	-	-	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	27.32	1.28	75.91	17.19	1.23	-5.08	-	-	-	-
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	43.45	1.22	42.47	30.78	26.41	-4.28	-	-	-	-
Groww Gilt Fund Reg Gr	35.33	1.68	-	-	-	0.62	-	-	-	-
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	32.76	1.14	87.96	11.89	-	3.12	-	-	-	-
MOTILAL OSWAL Nifty Next 50 ETF	22.45	1.16	87.9	11.86	-	4.5	-	-	-	-
DSP Silver ETF FOF Reg Gr	715.77	0.99	-	-	-	80.29	-	-	-	-
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	33	1.14	39.09	50.41	10.33	5.34	-	-	-	-
Bajaj Finserv Nifty 50 Index Fund Reg Gr	38.52	1.08	98.34	1.36	-	-8.29	-	-	-	-
Motilal Oswal Infrastructure Fund Reg Gr	149.69	3.13	56.73	16.97	21.12	4.51	-	-	-	-
UTI Multi Cap Fund Reg Plan Gr	2,177.65	2.28	37.07	29.63	28.76	0.52	-	-	-	-
Nippon India BSE Sensex Next 30 ETF	6.85	0.22	86.84	12.74	-	5.95	-	-	-	-
Motilal Oswal BSE India Infrastructure ETF	3.2	0.64	67.46	15.66	16.71	-2.19	-	-	-	-
Groww Silver ETF FOF Reg Gr	89.92	0.52	-	-	-	77.22	-	-	-	-
ICICI Pru Quality Fund Gr	2,144.49	2.43	63.72	14.14	18.59	1.64	-	-	-	-
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	80.95	0.23	-	-	-	5.99	-	-	-	-
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	271.97	0.58	-	-	-	5.24	-	-	-	-
Angel One Nifty 50 Index Fund REG Gr	33.05	0.75	98.11	1.35	-	-7.88	-	-	-	-
Motilal Oswal Nifty India ManufacturIng ETF	1.66	0.67	68.92	28.22	2.44	4.75	-	-	-	-
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	114.51	1.1	-	-	-	9.37	-	-	-	-
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	1,416.54	2.35	42.14	16.24	7.51	8.36	-	-	-	-
Motilal Oswal Nifty PSE ETF	2.07	0.67	82.31	17.26	-	-1.11	-	-	-	-
Unifi Flexi Cap Fund Reg Gr	235.94	2.74	47.67	9.34	37.58	4.08	-	-	-	-
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr	327.03	0.88	72.2	25.2	2.37	-7.27	-	-	-	-
ICICI Pru Nifty 200 Quality 30 Index Fund Gr	25.91	0.94	72.25	25.17	2.37	-7.36	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	88.15	0.77	87.28	12.8	-	5.37	-	-	-	-
Motilal Oswal Nifty India Tourism ETF	17.51	1.08	20.13	52.92	26.88	-15.85	-	-	-	-
Unifi Liquid Fund Reg Gr	51.79	0.15	-	-	-	5.82	-	-	-	-
Union Income Plus Arbitrage Active FOF Reg Plan Gr	58.76	0.58	-	-	-	4.29	-	-	-	-
Motilal Oswal Services Fund Reg Plan Gr	132.15	2.75	16.0	25.22	55.43	11.84	-	-	-	-
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	138.43	0.29	-	-	-	6.1	-	-	-	-
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr	22.02	0.35	-	-	-	5.24	-	-	-	-
Mirae Asset Nifty India Internet ETF	38.01	0.44	24.78	57.74	17.5	0.02	-	-	-	-
Nippon India Income Plus Arbitrage Active FOF Reg Gr	636.33	0.31	-	-	-	5.69	-	-	-	-
DSP Nifty Healthcare Index Fund Reg Gr	25.41	1.09	48.92	49.22	1.7	11.37	-	-	-	-
DSP Nifty IT Index Fund Reg Gr	112.17	1.22	81.62	18.4	-	-20.49	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	332.44	1.05	11.14	84.58	4.26	3.81	-	-	-	-
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	31.15	0.98	99.58	-	-	-11.37	-	-	-	-
ICICI Pru Nifty Top 15 Equal Weight ETF	13.04	0.38	99.59	-	-	-10.93	-	-	-	-
Samco Large & Mid Cap Fund Reg Plan Gr	98.58	3.81	44.2	35.87	0.4	-7.81	-	-	-	-
Baroda BNP Paribas Health And Wellness Fund Reg Gr	507.42	2.79	30.54	44.69	21.38	9.48	-	-	-	-
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	62.73	1.12	63.96	19.44	16.51	-2.83	-	-	-	-
Groww Nifty India Internet ETF	42.95	0.43	24.77	57.7	17.5	-0.17	-	-	-	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	51.43	1.17	21.25	78.7	-	2.28	-	-	-	-
Groww Nifty India Internet ETF FOF Reg Gr	16.41	0.67	-	-	-	-0.51	-	-	-	-
Motilal Oswal Nifty Alpha 50 ETF	3.6	0.82	36.63	40.77	22.51	7.34	-	-	-	-
360 One Overnight Fund Reg Plan Gr	126.46	0.21	-	-	-	5.23	-	-	-	-
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr	257.52	0.3222	-	-	-	5.67	-	-	-	-
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr	118.62	1.46	68.59	32.46	-	-2.67	-	-	-	-
Kotak Nifty 200 Quality 30 ETF	2.86	0.3326	72.23	25.07	2.4	-6.66	-	-	-	-
HDFC Innovation Fund Reg Plan Gr	3,188.94	2.09	49.48	26.43	20.87	13.26	-	-	-	-
Union Ultra Short to Short Term Fund Reg Gr	360.64	0.98	-	-	-	5.21	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund Reg Gr	17.54	0.7302	72.21	25.21	2.37	-7.14	-	-	-	-
ICICI Pru Nifty Private Bank Index Fund Gr	54	1.23	80.0	17.15	2.66	0.04	-	-	-	-
Mahindra Manulife Banking & Fin Services Fund Reg Gr	477.42	2.84	61.02	21.9	13.87	6.51	-	-	-	-
Groww Nifty 50 ETF	38.03	0.2	98.16	1.35	-	-7.33	-	-	-	-
Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr	167	0.28	-	-	-	5.6	-	-	-	-
Bajaj Finserv Small Cap Fund Reg Gr	2,646.91	2.37	-	10.8	87.48	14.05	-	-	-	-
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	188.15	0.43	-	-	-	5.29	-	-	-	-
Groww Nifty 50 Index Fund Reg Gr	26.81	1.13	98.24	1.35	-	-8.28	-	-	-	-
Sundaram MultiFacTor Fund Reg Gr	870.78	2.92	57.84	37.99	1.08	-6.08	-	-	-	-
Nippon India Nifty 1D Rate Liquid ETF Gr	164.94	0.51	-	-	-	4.73	-	-	-	-
TrustMF Multi Cap Fund Reg Plan Gr	809.54	3.57	33.8	32.76	29.7	14.44	-	-	-	-
Quant Equity SavIngs Fund Gr Reg Plan	59.55	3.75	32.07	24.0	13.02	7.12	-	-	-	-
Nippon India MNC Fund Reg Plan Gr	435.28	2.54	54.41	27.66	13.72	-2.28	-	-	-	-
ICICI Pru Active Momentum Fund Gr	2,162.96	2.86	54.01	23.45	17.97	6.18	-	-	-	-
JM Large & Mid Cap Fund (Reg) Gr	464.13	2.68	43.19	42.25	13.31	1.83	-	-	-	-
Axis Services Opportunities Fund Reg Plan Gr	1,481.94	2.16	53.78	28.45	16.7	-3.74	-	-	-	-
FranklIn India Multi Asset Allocation Fund Gr	2,912.44	1.98	51.23	7.31	12.32	7.04	-	-	-	-
Motilal Oswal Gold ETF	1,979.83	0.59	-	-	-	37.65	-	-	-	-
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr	56.92	0.89	94.09	5.45	-	-6.42	-	-	-	-
Bandhan MultiFacTor Fund Reg Plan Gr	646.63	3.88	66.4	31.98	-	-6.54	-	-	-	-
CapitalMInD Flexi Cap Fund Reg Gr	472.54	3.23	26.06	40.11	32.59	2.62	-	-	-	-
Groww BSE Power ETF	282.6	0.48	75.2	24.8	-	10.67	-	-	-	-
Groww BSE Power ETF FOF Reg Gr	36.81	0.66	-	-	-	10.54	-	-	-	-
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr	30.32	0.65	-	-	-	1.88	-	-	-	-
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	1,470.16	0.69	-	-	-	57.95	-	-	-	-
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	81.09	1.43	40.82	39.53	19.49	3.35	-	-	-	-
ABSL BSE 500 Quality 50 Index Fund Reg Gr	64.8	1.09	56.61	33.05	10.05	-1.16	-	-	-	-
SBI Nifty 1D Rate Liquid ETF Gr	60.54	0.26	-	-	-	5.0	-	-	-	-
Motilal Oswal Silver ETF	1,082.66	0.59	-	-	-	82.89	-	-	-	-
Angel One Gold ETF	87.72	0.35	-	-	-	37.89	-	-	-	-
Zerodha Nifty 8-13 Yr G-Sec ETF	121.11	0.08	-	-	-	3.14	-	-	-	-
Bajaj Finserv Equity Savings Fund Reg Gr	40.36	2.31	57.11	5.5	7.98	3.82	-	-	-	-
Motilal Oswal Special Opportunities FundReg PlanGr	92.11	2.99	31.55	10.57	53.7	19.53	-	-	-	-
360 One Multi Asset Allocation Fund Reg Plan Gr	510.54	2.16	17.16	6.73	7.09	18.02	-	-	-	-
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	192.29	0.48	-	-	-	36.29	-	-	-	-
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	49.06	1.435	36.64	40.79	22.5	6.81	-	-	-	-
Zerodha Nifty Small Cap 100 ETF	100.8	0.25	-	12.04	87.82	8.62	-	-	-	-
Bank Of India Mid Cap Fund Reg Plan Gr	766.6	2.56	7.59	69.81	19.33	4.74	-	-	-	-
Groww Nifty Next 50 ETF	9.02	0.4	87.86	11.81	-	4.4	-	-	-	-
Groww Nifty Next 50 Index Fund Reg Gr	11.14	1.17	87.8	11.84	-	3.59	-	-	-	-
Nippon India Nifty India ManufacturIng ETF	11.72	0.29	69.1	28.16	2.41	5.08	-	-	-	-
Kotak Active Momentum Fund Reg Plan Gr	1,659.32	2.6323	42.95	47.77	3.52	7.14	-	-	-	-
Nippon India Nifty India ManufacturIng Index Reg Plan Gr	42.71	0.9	-	-	-	4.49	-	-	-	-
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr	203.04	1.53	39.69	30.48	29.37	-10.56	-	-	-	-
TrustMF Arbitrage Fund Reg Plan Gr	134.19	2.33	61.48	10.32	5.26	5.72	-	-	-	-
Edelweiss Nifty LargeMidcap 250 ETF Gr	152	1.17	53.8	43.93	2.14	-1.08	-	-	-	-
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	499	1.48	-	-	-	11.1	-	-	-	-
Angel One Gold ETF FOF Reg Gr	35.79	0.7	-	-	-	37.19	-	-	-	-
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr	80.49	1.22	41.85	32.06	26.06	-3.73	-	-	-	-
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	2,328.5	1.34	-	-	-	-	-	-	-	-
Union Diversified Equity All Cap Active FOF Reg Plan Gr	204.77	1.46	-	-	-	-	-	-	-	-
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr	646.71	2.51	75.65	11.66	9.22	-	-	-	-	-
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr	25.02	1.1	83.65	9.31	6.88	-	-	-	-	-
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	2,700.87	1.25	-	-	-	-	-	-	-	-
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	229.6	0.27	-	-	-	-	-	-	-	-
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr	1,055.65	0.3034	-	-	-	-	-	-	-	-
Groww Multi Asset Allocation Fund Reg Gr	389.91	2.68	48.35	21.21	1.45	-	-	-	-	-
Tata Nifty Next 50 Index Fund Reg Plan Gr	121.02	1.11	87.86	11.85	-	-	-	-	-	-
Edelweiss Nifty 1D Rate Liquid ETF Gr	51	0.22	-	-	-	-	-	-	-	-
Groww Nifty Realty ETF	16.14	0.48	34.3	50.28	15.11	-	-	-	-	-
DSP Nifty 500 FlexiCap Quality 30 ETF	14.82	0.82	39.72	30.53	29.41	-	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF	35.93	0.9132	67.83	32.08	-	-	-	-	-	-
Motilal Oswal Nifty 100 ETF	17.89	0.65	96.38	3.3	-	-	-	-	-	-
Motilal Oswal Nifty Energy ETF	61.27	0.8	72.64	21.52	5.68	-	-	-	-	-
The Wealth Company Liquid Fund Reg Gr \| Invest Online	817.92	0.27	-	-	-	-	-	-	-	-
The Wealth Company Flexi Cap Fund Reg Gr \| Invest Online	250.5	3.81	49.43	24.9	24.42	-	-	-	-	-
The Wealth Company Ethical Fund Reg Gr \| Invest Online	41.14	2.78	35.88	28.72	29.37	-	-	-	-	-
The Wealth Company Arbitrage Fund Reg Gr \| Invest Online	150.27	2.37	47.51	21.5	6.99	-	-	-	-	-
Zerodha Nifty 50 ETF	64.03	0.05	98.27	1.35	-	-	-	-	-	-
ICICI Pru Conglomerate Fund Gr	817.05	2.39	65.19	20.51	10.8	-	-	-	-	-
Groww Nifty Small Cap250 ETF	17.49	0.38	-	7.19	92.58	-	-	-	-	-
Invesco India Consumption Fund Gr Plan	599.47	2.64	41.77	15.96	41.56	-	-	-	-	-
Motilal Oswal Consumption Fund Reg Gr	1,184.73	2.46	30.85	19.11	42.96	-	-	-	-	-
qsif Equity Long Short Fund Gr Reg Plan	758.21	2.35	36.58	21.69	16.23	-	-	-	-	-
Altiva Hybrid Long Short Fund Reg Plan Gr	7,009.59	2.43	21.47	10.91	4.35	-	-	-	-	-
Kotak Gold Silver Passive FOF Reg Plan Gr	1,141.92	0.5323	-	-	-	-	-	-	-	-
Choice Gold ETF	51.3	0.51	-	-	-	-	-	-	-	-
Zerodha BSE Sensex Index Fund	19.05	0.48	99.56	-	-	-	-	-	-	-
Mirae Asset Nifty Energy ETF	290.57	0.51	72.64	21.53	5.68	-	-	-	-	-
Mirae Asset Nifty Small Cap 250 ETF	83.59	0.31	-	7.19	92.63	-	-	-	-	-
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan	419.99	4.25	16.88	22.27	36.51	-	-	-	-	-
Groww Nifty Midcap 150 ETF	6.51	0.27	11.04	84.41	4.22	-	-	-	-	-
Old Bridge Arbitrage Fund Reg Gr	188.48	2.0	65.63	12.2	2.33	-	-	-	-	-
Mirae Asset Infrastructure Fund Reg Plan Gr	488.9	2.65	54.9	13.48	29.44	-	-	-	-	-
Groww Nifty Midcap 150 Index Fund Reg Gr	15.6	1.13	11.07	84.44	4.21	-	-	-	-	-
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	109.26	0.41	-	-	-	-	-	-	-	-
Kotak Nifty Chemicals ETF	114.09	0.2507	25.32	40.55	33.87	-	-	-	-	-
Groww Money Market Fund Reg Gr	61.68	0.86	-	-	-	-	-	-	-	-
Motilal Oswal BSE Select IPO ETF	6.38	0.66	26.99	44.5	28.49	-	-	-	-	-
Edelweiss BSE Sensex ETF Gr	15	0.17	99.56	-	-	-	-	-	-	-
Edelweiss Nifty 50 ETF Gr	16	0.16	98.17	1.35	-	-	-	-	-	-
LIC MF Consumption FundReg Plan Gr	460.73	2.69	43.03	28.61	26.41	-	-	-	-	-
DSP MSCI InDIA ETF	2.76	0.48	80.21	19.29	-	-	-	-	-	-
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr	173.75	0.78	83.2	9.25	6.85	-	-	-	-	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr	37.77	1.51	55.89	28.54	15.38	-	-	-	-	-
Angel One Nifty Total Market Momentum Quality 50 ETF	16.64	1.37	55.82	28.48	15.34	-	-	-	-	-
Motilal Oswal Nifty Services SecTor ETF	6.28	0.61	96.81	2.8	-	-	-	-	-	-
FranklIn India MultiFacTor Fund Gr	615.86	2.7	78.85	14.29	5.77	-	-	-	-	-
Helios Small Cap Fund Reg Plan Gr	1,736.52	2.46	3.88	17.96	77.24	-	-	-	-	-
CapitalmInd Liquid Fund Reg Gr	98.16	0.31	-	-	-	-	-	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF	15.22	0.53	62.27	26.75	10.66	-	-	-	-	-
Mirae Asset Nifty Top 20 Equal Weight ETF	13.88	0.25	99.75	-	-	-	-	-	-	-
Bandhan Healthcare Fund Reg Plan Gr	331.57	2.75	34.78	30.1	31.6	-	-	-	-	-
Groww Nifty Capital Markets ETF	48.12	0.49	38.81	30.93	30.15	-	-	-	-	-
DivIniti Equity Long Short Fund Reg Plan Gr	316.81	4.29	62.13	3.98	7.05	-	-	-	-	-
Bajaj Finserv Banking And Fin Services Fund Reg Gr	499.43	2.82	63.58	9.58	23.77	-	-	-	-	-
PGIM India Multi Asset Allocation Fund Reg Plan Gr	306.51	2.55	45.22	19.92	3.45	-	-	-	-	-
Kotak Rural Opportunities Fund Reg Plan Gr	758.11	2.4556	70.87	12.24	15.31	-	-	-	-	-
Motilal Oswal Nifty MNC ETF	2.48	0.6	63.88	29.16	6.48	-	-	-	-	-
Groww Nifty Capital Markets ETF FOF Reg Gr	20.94	0.64	-	-	-	-	-	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr	12.78	0.68	-	-	-	-	-	-	-	-
Samco Small Cap Fund Reg Plan	196.45	3.48	-	5.35	70.68	-	-	-	-	-
Navi Nifty Mid Small 400 Index Fund Reg Gr	13.48	1.42	7.29	57.95	34.27	-	-	-	-	-
DSP Nifty Midcap 150 Index Fund Reg Gr	17.8	1.12	11.13	85.06	4.27	-	-	-	-	-
DSP Nifty Small Cap 250 Index Fund Reg Gr	17.58	1.28	-	7.18	92.56	-	-	-	-	-
Bandhan Gold ETF	188.09	0.45	-	-	-	-	-	-	-	-
Bandhan Silver ETF	276.92	0.45	-	-	-	-	-	-	-	-
The Wealth Company Multi Asset Allocation Fund Reg Gr	208.44	2.91	24.28	24.54	15.36	-	-	-	-	-
DSP Nifty Midcap 150 ETF	13.22	0.39	11.06	84.52	4.25	-	-	-	-	-
DSP Nifty Small Cap 250 ETF	8.39	0.67	-	7.18	92.58	-	-	-	-	-
Abakkus Liquid Fund Reg Plan Gr	559.1	0.31	-	-	-	-	-	-	-	-
Axis Multi Asset Omni FoF Reg Gr	1,394.77	1.34	-	-	-	-	-	-	-	-
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr	26.23	1.2276	45.92	35.03	18.92	-	-	-	-	-
Groww Nifty Metal ETF	42.14	0.58	74.93	22.41	2.63	-	-	-	-	-
Groww Multi Asset Omni FOF Reg Gr	78.55	1.27	-	-	-	-	-	-	-	-
Union Consumption Fund Reg Plan Gr	336.42	2.79	51.1	26.65	21.13	-	-	-	-	-
Groww Nifty Chemicals ETF	36.56	0.47	25.29	40.48	33.82	-	-	-	-	-
Abakkus Flexi Cap Fund Reg Gr	7,394.97	2.12	44.79	19.13	29.2	-	-	-	-	-
Edelweiss Silver ETF Fund of Fund Reg Plan Gr	101	0.56	-	-	-	-	-	-	-	-
Axis Gold And Silver Passive FOF Reg Plan Gr	524.33	0.59	-	-	-	-	-	-	-	-
The Wealth Company Gold ETF	30.46	0.34	-	-	-	-	-	-	-	-
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr	41.65	1.24	47.13	31.46	21.15	-	-	-	-	-
DSP Nifty 500 Index Fund Reg Gr	16.23	1.05	68.15	20.61	10.81	-	-	-	-	-
DSP Nifty Next 50 ETF	9.44	0.28	87.9	11.88	-	-	-	-	-	-
Kotak Nifty Next 50 ETF	20.16	0.1289	87.87	11.84	-	-	-	-	-	-
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr	70.99	0.63	-	-	-	-	-	-	-	-
Groww Nifty PSE ETF	17.74	0.54	82.5	17.32	-	-	-	-	-	-
Mirae Asset Nifty 500 Healthcare ETF	15.08	0.35	35.41	45.59	18.79	-	-	-	-	-
Mirae Asset Nifty India Infrastructure & LogisticsETF	10.93	0.37	67.21	21.07	11.41	-	-	-	-	-
Shriram Money Market Fund Reg Plan Gr	101.4	0.35	-	-	-	-	-	-	-	-
Bandhan Gold ETF FOF Reg Gr	165.25	0.59	-	-	-	-	-	-	-	-
Bandhan Silver ETF FOF Reg Gr	160.02	0.59	-	-	-	-	-	-	-	-
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr	42.14	0.7	-	-	-	-	-	-	-	-
Mirae Asset BSE India Defence ETF	175.19	0.72	58.13	18.16	23.69	-	-	-	-	-
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr	123.72	0.76	-	-	-	-	-	-	-	-
Mahindra Manulife Innovation Opportunities Fund Reg Gr	262.96	2.52	43.14	31.93	16.28	-	-	-	-	-
Bank Of India BankIng & FIn Services Fund Reg Plan Gr	272.89	2.79	67.27	12.05	16.82	-	-	-	-	-
Groww Small Cap Fund Reg Gr	764.03	2.72	-	7.74	69.21	-	-	-	-	-
Kotak Dividend Yield Fund Reg Gr	239.22	2.5139	76.3	19.93	1.3	-	-	-	-	-
The Wealth Company Gold ETF FOF Reg Gr	17.06	0.67	-	-	-	-	-	-	-	-
iSIF Equity ExTop 100 Long Short Fund Gr	2,194.52	2.84	9.57	38.55	25.43	-	-	-	-	-
iSIF Hybrid Long Short Fund Gr	1,079.82	2.61	51.91	5.78	9.28	-	-	-	-	-
Parag Parikh Large Cap Fund Reg Plan Gr	860.1	0.76	95.49	3.49	0.17	-	-	-	-	-
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr	111.76	0.74	-	-	-	-	-	-	-	-
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr	140.01	2.77	46.5	12.19	33.68	-	-	-	-	-
Kotak Nifty 200 Value 30 Index Fund Reg Gr	13.18	1.5174	80.54	17.96	1.13	-	-	-	-	-
Samco Mid Cap Fund Reg Plan	81.08	3.16	22.37	75.39	1.56	-	-	-	-	-
Groww Nifty PSE ETF FOF Reg Gr	12.13	0.52	-	-	-	-	-	-	-	-
Angel One Silver ETF	34.65	0.35	-	-	-	-	-	-	-	-
Groww BSE Hospitals ETF	158.55	0.55	20.16	53.59	26.23	-	-	-	-	-
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr	30.5	1.19	83.58	9.31	6.87	-	-	-	-	-
HDFC Nifty India Consumption Index Fund Reg Gr Plan	114.7	0.88	87.31	11.27	-	-	-	-	-	-
Edelweiss FIn Services Fund Reg Plan Gr	275	2.56	73.5	8.55	14.47	-	-	-	-	-
The Wealth Company Balanced Advantage Fund Reg Gr	47.77	3.36	42.8	14.43	14.77	-	-	-	-	-
ABSL MSCI India ETF	10.99	0.22	80.61	18.81	-	-	-	-	-	-
Motilal Oswal FIn Services Fund Reg Gr	216.75	2.77	54.29	25.89	17.74	-	-	-	-	-
SBI Quality Fund Reg Plan Gr	2,658.53	2.36	48.76	27.38	13.92	-	-	-	-	-
Bajaj Finserv Ultra Short to Short Term Fund Reg Gr	552.67	1.01	-	-	-	-	-	-	-	-
UTI Nifty 500 Shariah Index Fund Reg Plan Gr	88.46	1.19	55.05	30.28	14.51	-	-	-	-	-
DSP Multi Asset Omni FOF Reg Gr	882.89	1.26	-	-	-	-	-	-	-	-
DynaSIF Equity Long Short Fund Reg Plan Gr	370.4	4.06	36.85	18.87	15.97	-	-	-	-	-
Kotak Services Fund Reg Gr	756.53	2.6326	73.33	4.74	15.11	-	-	-	-	-
Mirae Asset Silver ETF FOF Reg Plan Gr	33.41	0.8	-	-	-	-	-	-	-	-
ABSL BSE Top 10 Banks ETF	352.62	0.16	82.98	16.59	-	-	-	-	-	-
Old Bridge Flexi Cap Fund Reg Gr	396.97	3.04	25.78	18.47	48.47	-	-	-	-	-
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr	534.71	0.27	-	-	-	-	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF	130.94	0.69	21.22	78.71	-	-	-	-	-	-
Angel One Silver ETF FOF Reg Gr	11.86	0.7	-	-	-	-	-	-	-	-
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr	618.27	2.76	75.73	14.1	6.38	-	-	-	-	-
Edelweiss Gold ETF Fund of Fund Reg Plan Gr	37	0.61	-	-	-	-	-	-	-	-
Mirae Asset Nifty 500 Value 50 ETF	12.7	1.31	65.08	20.82	13.95	-	-	-	-	-
DSP BSE Top 10 Banks ETF	323.61	0.94	82.89	16.58	-	-	-	-	-	-
Groww BSE Hospitals ETF FOF Reg Gr	38.38	0.62	-	-	-	-	-	-	-	-
ITI BusIness Cycle Fund Reg Plan Gr	116.38	3.51	44.63	25.01	28.1	-	-	-	-	-
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan	30.24	0.44	-	-	-	-	-	-	-	-
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	363.84	0.25	-	-	-	-	-	-	-	-
Motilal Oswal Multi Factor Passive Fund of Funds Reg	30.47	0.73	-	-	-	-	-	-	-	-
LIC MF Technology Fund Reg Plan Gr	95.03	2.81	40.28	40.78	10.97	-	-	-	-	-
Abakkus Small Cap Fund Reg Plan Gr	2,794.2	2.65	5.84	3.25	78.9	-	-	-	-	-
CapitalmInd Arbitrage Fund Regular Gr	22.82	2.0	47.51	16.5	9.02	-	-	-	-	-
CapitalmInd Multi Asset Allocation Fund Reg Gr	39.37	2.47	40.99	24.45	-	-	-	-	-	-
Helios Arbitrage Fund Reg Gr	134.44	2.47	63.22	3.7	0.74	-	-	-	-	-
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr	652.3	2.7	64.39	15.49	16.93	-	-	-	-	-
ICICI Pru Diversified Equity All Cap Active FOF Gr	954.99	1.45	-	-	-	-	-	-	-	-
Kotak Multi FacTor Passive FOF Reg Gr	135.77	0.4636	-	-	-	-	-	-	-	-
TrustMF Mid Cap Fund Reg Gr	588.36	3.64	6.8	65.6	24.2	-	-	-	-	-
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan	957.98	0.3	-	-	-	-	-	-	-	-
Groww Nifty PSU Bank ETF	6.2	0.49	86.62	11.45	1.76	-	-	-	-	-
Groww Nifty PSU Bank Index Fund Reg Gr	4.47	1.8	86.59	11.44	1.76	-	-	-	-	-
HSBC Gold ETF	700.09	0.62	-	-	-	-	-	-	-	-
The Wealth Company Small Cap Fund Reg Gr	129.23	4.19	15.01	9.55	71.6	-	-	-	-	-
Arudha Equity Long Short Fund Reg Plan Gr	110.81	3.18	48.33	9.16	20.36	-	-	-	-	-
DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr	214.44	-	13.77	5.58	4.45	-	-	-	-	-
Apex Hybrid Long Short Fund Reg Gr	0	3.02	-	-	-	-	-	-	-	-
Kotak Quality Overseas Equity Active FOF Reg Gr	385.52	1.1203	-	-	-	-	-	-	-	-
SBI Nifty Midcap 150 ETF	14.15	0.22	11.09	84.46	4.25	-	-	-	-	-
HSBC Gold ETF Fund of Fund Reg Gr	394.69	0.44	-	-	-	-	-	-	-	-
Choice Nifty 50 Index Fund Reg Plan Gr	15.35	1.17	98.12	1.35	-	-	-	-	-	-
Choice Nifty Next 50 Index Fund Reg Plan Gr	20.38	1.31	87.92	11.86	-	-	-	-	-	-
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr	50	-	37.79	30.6	1.49	-	-	-	-	-
Sapphire Equity Long Short SIF Reg Gr	204.5	3.9	60.58	25.4	10.47	-	-	-	-	-
Motilal Oswal BSE Top 10 Banks ETF	5.35	0.51	82.84	16.56	-	-	-	-	-	-
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	1,096.05	0.22	-	-	-	-	-	-	-	-
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr	367.08	0.29	-	-	-	-	-	-	-	-
Groww Arbitrage Fund Reg Gr	83.97	2.56	70.22	3.81	0.13	-	-	-	-	-
Kotak Multi Asset Active FOF Reg Gr	79.55	1.0928	-	-	-	-	-	-	-	-
Axis Nifty India Defence Index Fund Reg Plan Gr	346.89	1.64	52.18	25.94	21.95	-	-	-	-	-
WSIF Equity ExTop 100 Long Short Fund Reg Gr	48.45	5.75	18.11	14.29	40.84	-	-	-	-	-
WSIF Equity Long Short Fund Reg Gr	33.73	5.36	23.08	12.72	30.71	-	-	-	-	-
Invesco India BSE Sensex Index Fund Reg Plan Gr	21.07	1.35	98.93	-	-	-	-	-	-	-
Invesco India Nifty Bank Index Fund Reg Plan Gr	33.57	1.41	73.96	25.37	-	-	-	-	-	-
qsif SecTor Rotation Long Short Fund Gr RegPlan	48.58	3.75	-	-	-	-	-	-	-	-
DSP Nifty FMCG ETF	6.29	0.84	79.19	19.68	0.77	-	-	-	-	-
Titanium Equity Long Short Fund Reg Gr	275.64	4.46	37.83	13.41	8.23	-	-	-	-	-
Edelweiss Nifty Next 50 ETF	7	0.77	87.81	11.85	-	-	-	-	-	-
SBI Nifty Small Cap 250 ETF	8.42	0.91	-	7.19	92.58	-	-	-	-	-
SBI Nifty 200 Value 30 ETF	5.9	1.35	80.56	17.96	1.13	-	-	-	-	-
Axis Nifty Capital Markets Index Fund Reg Plan	125.52	1.91	38.87	30.98	30.2	-	-	-	-	-
Groww Nifty Private Bank ETF	6.8	0.91	79.77	17.1	2.66	-	-	-	-	-
Groww Nifty Private Bank Index Fund Reg Gr	5.65	2.26	79.71	17.09	2.66	-	-	-	-	-
360 One MSCI India ETF	6.71	1.16	79.01	18.3	-	-	-	-	-	-
Arthaya Equity Long Short Fund Reg Plan Gr	132.53	9.01	46.38	15.16	4.37	-	-	-	-	-
Shriram Overnight Fund Reg Gr	57.02	0.25	-	-	-	-	-	-	-	-
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr	42.86	0.42	-	-	-	-	-	-	-	-
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr	17.28	0.41	-	-	-	-	-	-	-	-
Motilal Oswal Contra Fund Reg Gr	445.64	4.09	41.87	17.97	31.59	-	-	-	-	-
iSIF Equity Long Short Fund Gr	399.7	2.46	43.86	13.93	19.48	-	-	-	-	-
iSIF Active Asset AllocaTor Long Short Fund Gr	758.75	2.13	34.76	3.04	0.86	-	-	-	-	-
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr	945.86	2.46	6.99	32.73	48.83	-	-	-	-	-
The Wealth Company Large & Mid Cap Fund Reg Gr	111.43	5.12	38.36	36.3	23.28	-	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	7.38	2.23	-	6.27	93.49	-	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr	8.67	3.29	-	6.5	97.01	-	-	-	-	-
ICICI Pru Nifty Smallcap 250 ETF	9.15	1.42	-	7.19	92.67	-	-	-	-	-
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr	7.33	2.516	83.4	15.81	-	-	-	-	-	-
DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr	150.55	-	-	-	-	-	-	-	-	-
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr	542.34	3.7	46.84	8.24	18.46	-	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Gr	47.05	2.57	27.43	41.95	30.8	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF	77.82	5.91	19.9	80.06	-	-	-	-	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr	34.96	1.6	-	-	-	-	-	-	-	-
Choice Overnight Fund Gr Reg Plan	152.1	0.22	-	-	-	-	-	-	-	-
HDFC Nifty Auto Index Fund Gr	162.79	2.91	73.82	22.76	1.57	-	-	-	-	-
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	15.55	5.09	32.89	15.56	-	-	-	-	-	-
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr	13.44	9.37	51.0	24.13	-	-	-	-	-	-
Tata Multi Sector Passive FOF Reg Plan Gr	0	0.77	-	-	-	-	-	-	-	-
ICICI Pru Balanced Hybrid Fund Gr	208.5	3.72	22.81	9.16	12.05	-	-	-	-	-
JM Multi Asset Allocation Fund (Reg) Gr	160.22	4.43	22.61	17.11	15.87	-	-	-	-	-
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr	32.14	0.42	-	-	-	-	-	-	-	-
UTI Nifty 1D Rate Liquid ETF Gr	25.64	0.22	-	-	-	-	-	-	-	-
ICICI Pru MultiAsset Active FOF Gr	2,390.48	1.55	-	-	-	-	-	-	-	-
Kotak Nifty Private Bank ETF	16.46	3.8165	80.12	17.18	2.68	-	-	-	-	-
Bajaj Finserv BSE Top 10 Banks ETF	186.66	3.05	83.23	16.65	-	-	-	-	-	-
Edelweiss Nifty Metal ETF	0	5.33	74.87	22.4	2.63	-	-	-	-	-
Summit Equity Long Short Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Groww Nifty Cements ETF	8.1	6.28	44.4	34.38	20.83	-	-	-	-	-
Alphagrep Multi Asset Allocation Fund Reg Gr	75.51	3.36	4.14	3.91	0.74	-	-	-	-	-
HDFC Nifty Metal ETF Gr	122.49	9.47	74.88	22.43	2.64	-	-	-	-	-
Axis Nifty 50 Equal Weight Index Fund Reg Gr	98.61	6.2	96.43	3.67	-	-	-	-	-	-
TrustMF Large & Midcap Fund Reg Gr	365.69	5.83	25.41	20.81	10.68	-	-	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	114.35	7.17	20.61	83.02	-	-	-	-	-	-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	0	43.46	63.8	34.88	-	-	-	-	-	-
Edelweiss BSE Top 10 Bank ETF	0	42.78	81.19	16.06	-	-	-	-	-	-
ICICI Pru BSE Insurance ETF	60.69	0.41	-	-	-	-	-	-	-	-
NJ Momentum Fund Reg Gr	342.68	2.5	-	-	-	-	-	-	-	-
NJ Value Fund Reg Gr	201.55	2.5	-	-	-	-	-	-	-	-
DSP BSE Mid Small Private Banks ETF	0	0.2	-	-	-	-	-	-	-	-
Baroda BNP Paribas Services Fund Reg Gr	622.69	2.43	-	-	-	-	-	-	-	-
Abakkus Large & Mid Cap Fund Reg Gr	437.16	2.44	-	-	-	-	-	-	-	-
The Wealth Company Mid Cap Fund Reg Gr	170.84	2.47	-	-	-	-	-	-	-	-
Motilal Oswal Nifty Metal ETF	1.65	0.41	-	-	-	-	-	-	-	-
Motilal Oswal Nifty Oil & Gas ETF	1.39	0.41	-	-	-	-	-	-	-	-
HDFC Nifty Metal ETF FOF Gr	115.15	0.7	-	-	-	-	-	-	-	-
AlphaGrep Liquid Omni FoF Reg Gr	12.2	0.28	-	-	-	-	-	-	-	-
Franklin India Short Term Fund Gr	0	0.92	-	-	-	-	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr	117.2	0.59	-	-	-	-	-	-	-	-
AlphaGrep Flexi Cap Fund Reg Gr	50.65	2.47	-	-	-	-	-	-	-	-
DSP Nifty 10 YR Benchmark G-Sec ETF	14.61	0.15	-	-	-	-	-	-	-	-
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF	23.82	0.08	-	-	-	-	-	-	-	-
JioBlackRock Flexi Cap Fund Reg Gr	3,274.95	1.77	64.89	15.84	18.23	-	-	-	-	-
JioBlackRock Large Cap Fund Reg Gr	46.69	1.9	83.34	13.02	2.57	-	-	-	-	-
JioBlackRock Nifty 50 Index Fund Reg Gr	268.06	0.49	98.34	1.36	-	-	-	-	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr	404.18	0.85	-	7.19	92.74	-	-	-	-	-
JioBlackRock Sector Rotation Fund Reg Gr	166.92	1.9	70.63	21.42	6.75	-	-	-	-	-
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr	287.17	0.85	11.06	84.26	4.23	-	-	-	-	-
Invesco India Nifty Bank ETF	7.6	0.13	-	-	-	-	-	-	-	-
Invesco India BSE Sensex ETF	5.66	0.06	-	-	-	-	-	-	-	-
JioBlackRock Nifty 50 ETF	79.43	0.06	-	-	-	-	-	-	-	-
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr	31.48	0.26	-	-	-	-	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Reg Gr	222.6	0.85	87.92	11.86	-	-	-	-	-	-
JioBlackRock Liquid Fund Reg Gr	12,173.43	0.23	-	-	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr	430.51	1.04	-	-	-	-	-	-	-	-
Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr	430.51	1.04	-	-	-	-	-	-	-	-
JioBlackRock Arbitrage Fund Reg Gr	586.54	1.06	61.73	10.84	2.63	-	-	-	-	-
JioBlackRock Money Market Fund Reg Gr	3,463.41	0.35	-	-	-	-	-	-	-	-
JioBlackRock Overnight Fund Reg Gr	786.25	0.15	-	-	-	-	-	-	-	-
Kotak Nifty Bank Index Fund Reg Gr	0	0.51	-	-	-	-	-	-	-	-
Edelweiss Ultra Short Term Fund Reg Gr	0	0.59	-	-	-	-	-	-	-	-
UTI Nifty 500 ETF	0	0.15	-	-	-	-	-	-	-	-
Kotak Diversified Equity All Cap Omni FOF Reg Gr	0	1.19	-	-	-	-	-	-	-	-
JioBlackRock Short Term Fund Reg Gr	112.31	0.99	-	-	-	-	-	-	-	-
Edelweiss Nifty REITs & Realty Index Fund Reg Gr	0	1.06	-	-	-	-	-	-	-	-
DSP Fin Services Sectoral Debt Fund Reg Gr	0	0.4	-	-	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund Reg Gr	0	1.77	-	-	-	-	-	-	-	-
UTI Nifty 500 Index Fund Reg Gr	0	0.86	-	-	-	-	-	-	-	-
Apex Equity Longshort Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Apex Equity ExTop 100 Longshort Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
HDFC Gold Silver Passive FOF Reg Gr	0	-	-	-	-	-	-	-	-	-
ASK Liquid Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Axis Nifty Energy Index Fund Reg Gr	0	1.06	-	-	-	-	-	-	-	-
Axis Nifty Energy ETF	0	0.29	-	-	-	-	-	-	-	-
JioBlackRock Ultra Short to Short Term Fund Reg Gr	648.97	-	-	-	-	-	-	-	-	-
Magnum Equity ExTop 100 Long Short Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Bandhan Contra Fund Reg Gr	0	2.08	-	-	-	-	-	-	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Reg Gr	636.33	-	-	-	-	-	-	-	-	-
SBI Balanced Hybrid Fund Reg Gr	0	1.83	-	-	-	-	-	-	-	-
UTI Balanced Hybrid Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Quant Income Plus Arbitrage Active FOF Gr Reg	0	-	-	-	-	-	-	-	-	-
Monarch Overnight Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Quantum Flexi Cap Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
Invesco India Pharma and Healthcare Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
ITI Multi Asset Allocation Fund Reg Gr	0	-	-	-	-	-	-	-	-	-
ICICI Pru Life Cycle Fund 2031 Gr	0	-	-	-	-	-	-	-	-	-
ICICI Pru Life Cycle Fund 2036 Gr	0	-	-	-	-	-	-	-	-	-
ICICI Pru Life Cycle Fund 2041 Gr	0	-	-	-	-	-	-	-	-	-
ICICI Pru Dynamic Asset Allocation Passive FOF Gr	0	-	-	-	-	-	-	-	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Gr	0	-	-	-	-	-	-	-	-	-
Navi Nifty Reits & Realty Index Fund Reg Gr	0	-	-	-	-	-	-	-	-	-

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