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Fund Name
Corpus Over
Objective

Scheme	Incep. Date	NAV	Corpus(Cr.)	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	02-Jan-13	47.0914	1212	9.66	10.87	24.70	45.72	71.72	94.55	65.39	53.38	17.88	18.83
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	14-Sep-07	43.9855	1212	9.65	10.84	24.63	45.47	71.14	93.25	64.30	52.39	17.10	18.15
Kotak Silver E T F FoF (G) Direct	31-Mar-23	18.1777	225	7.16	8.04	15.82	26.57	37.26	50.34	33.78	0.00	0.00	0.00
Kotak Silver E T F FoF Reg (G)	31-Mar-23	17.9719	225	7.15	8.02	15.78	26.42	36.95	49.65	33.17	0.00	0.00	0.00
HDFC Silver E T F FoF (G) Direct	28-Oct-22	22.6589	517	6.93	7.43	15.90	26.61	37.76	49.93	34.22	0.00	0.00	0.00
DSP Silver E T F FoF (G) Direct	15-May-25	14.1864	157	6.93	7.58	15.70	26.32	0.00	0.00	0.00	0.00	0.00	0.00
DSP Silver E T F FoF (G)	15-May-25	14.1632	157	6.92	7.56	15.65	26.17	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Silver E T F FoF Reg (G)	28-Oct-22	22.4200	517	6.92	7.42	15.86	26.50	37.52	49.44	33.79	0.00	0.00	0.00
UTI Silver ETF	17-Apr-23	129.5470	361	6.87	6.95	15.41	24.00	35.08	48.19	33.00	0.00	0.00	0.00
SBI Silver E T F FoF Reg (G)	11-Jul-24	14.3424	579	6.85	7.29	15.74	26.00	37.65	50.07	0.00	0.00	0.00	0.00
SBI Silver E T F FoF (G) Direct	11-Jul-24	14.4060	579	6.85	7.31	15.78	26.11	37.90	50.61	0.00	0.00	0.00	0.00
ICICI Pru Silver E T F	24-Jan-22	134.3070	7257	6.85	7.50	15.25	25.89	36.87	49.92	33.98	32.65	0.00	0.00
Aditya Birla SL Silver ETF	31-Jan-22	134.4170	1085	6.84	7.48	15.23	25.87	36.86	49.96	34.02	32.59	0.00	0.00
Kotak Silver ETF	09-Dec-22	130.6720	1664	6.84	7.48	15.21	25.82	36.74	49.75	33.96	0.00	0.00	0.00
Mirae Asset Silver ETF Reg (G)	09-Jun-23	131.3080	145	6.83	7.47	15.21	25.82	36.80	49.78	33.83	0.00	0.00	0.00
SBI Silver ETF	03-Jul-24	132.1000	1302	6.83	7.47	15.19	25.77	36.68	49.62	0.00	0.00	0.00	0.00
Nippon India Silver ETF	02-Feb-22	129.0770	10852	6.83	7.47	17.55	25.78	36.64	49.47	33.64	31.62	0.00	0.00
DSP Silver ETF Reg (G)	19-Aug-22	129.7310	875	6.83	7.47	15.20	25.81	36.76	49.73	33.78	32.27	0.00	0.00
HDFC Silver ETF Reg (G)	02-Sep-22	129.2780	1161	6.83	7.47	15.19	25.77	36.72	49.79	34.45	32.49	0.00	0.00
Axis Silver ETF Reg (G)	21-Sep-22	134.0600	399	6.82	7.46	15.19	25.81	36.78	49.84	34.49	0.00	0.00	0.00
Tata Silver E T F FoF Reg (G)	19-Jan-24	18.1337	206	6.82	7.75	15.71	26.09	36.94	49.33	0.00	0.00	0.00	0.00
Tata Silver E T F FoF (G) Direct	19-Jan-24	18.2788	206	6.82	7.77	15.75	26.23	37.25	50.01	0.00	0.00	0.00	0.00
Edelweiss Silver ETF	21-Nov-23	134.7750	243	6.81	7.45	15.17	25.76	36.61	49.47	0.00	0.00	0.00	0.00
Zerodha Silver ETF	20-Mar-25	13.6774	75	6.80	7.44	15.12	25.66	35.50	0.00	0.00	0.00	0.00	0.00
Axis Silver FoF (G) Direct	21-Sep-22	23.4203	213	6.76	5.81	15.65	25.87	37.01	50.18	34.28	0.00	0.00	0.00
Axis Silver FoF Reg (G)	21-Sep-22	23.0640	213	6.74	5.78	15.60	25.70	36.63	49.35	33.63	0.00	0.00	0.00
Nippon India Silver E T F FoF (G) Direct	02-Feb-22	20.9186	1210	6.74	8.11	15.94	26.40	37.75	50.37	33.93	31.55	0.00	0.00
Nippon India Silver E T F FoF Reg (G)	02-Feb-22	20.6235	1210	6.73	8.10	15.91	26.30	37.53	49.90	33.50	31.10	0.00	0.00
Zerodha Silver ETF FoF - Direct Plan	08-Jul-25	12.4472	21	6.73	7.05	15.97	24.47	0.00	0.00	0.00	0.00	0.00	0.00
UTI Silver E T F FoF (G) Direct	21-Apr-23	17.5138	116	6.55	7.14	15.94	26.52	37.53	50.70	34.47	0.00	0.00	0.00
UTI Silver E T F FoF Reg (G)	21-Apr-23	17.3564	116	6.54	7.12	15.90	26.41	37.28	50.17	33.98	0.00	0.00	0.00
Tata Silver ETF	12-Jan-24	12.9482	358	6.44	6.83	14.41	24.92	35.15	47.92	0.00	0.00	0.00	0.00
ICICI Pru SILVER E T F FoF (G) Direct	01-Feb-22	20.9166	2160	6.30	7.29	15.46	26.03	37.20	49.70	33.99	31.57	0.00	0.00
ICICI Pru SILVER E T F FoF (G)	01-Feb-22	20.5422	2160	6.29	7.27	15.41	25.87	36.87	49.01	33.43	30.96	0.00	0.00
Groww Silver E T F FOF (G)	23-May-25	13.4394	12	6.16	6.20	15.07	24.49	0.00	0.00	0.00	0.00	0.00	0.00
Groww Silver E T F FOF (G) Direct	23-May-25	13.4603	12	6.16	6.22	15.11	24.63	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Silver E T F FOF (G) Direct	02-Feb-22	21.2980	372	6.07	7.14	15.82	26.25	37.42	50.56	33.99	31.62	0.00	0.00
Aditya Birla SL Silver E T F FOF Reg (G)	02-Feb-22	20.9342	372	6.06	7.13	15.78	26.13	37.16	49.99	33.43	31.03	0.00	0.00
DSP World Mining Overseas Equity Omni FoF (G) Direct	03-Jan-13	23.9634	133	5.88	6.43	14.22	30.80	34.28	30.89	20.78	21.35	18.23	17.14
DSP World Mining Overseas Equity Omni FoF Reg (G)	29-Dec-09	22.2421	133	5.87	6.40	14.16	30.59	33.85	30.05	20.00	20.55	17.45	16.43
Edelweiss Gold and Silver E T F FoF Reg (G)	14-Sep-22	22.1920	469	5.43	5.89	15.14	21.43	33.72	50.11	34.95	30.57	0.00	0.00
Edelweiss Gold and Silver E T F FoF (G) Direct	14-Sep-22	22.4650	469	5.43	5.90	15.16	21.54	33.97	50.72	35.49	31.10	0.00	0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	02-Feb-22	21.8120	112	5.14	7.33	11.21	20.65	26.51	38.64	27.42	25.86	0.00	0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	02-Feb-22	21.0653	112	5.12	7.29	11.12	20.38	25.95	37.42	26.29	24.69	0.00	0.00
Motilal Oswal Gold and Silver E T F FoF (G) Direct	13-Oct-22	21.8626	426	4.61	4.97	14.14	19.72	31.86	50.29	35.97	0.00	0.00	0.00
Motilal Oswal Gold and Silver E T F FoF Reg (G)	13-Oct-22	21.6316	426	4.60	4.95	14.11	19.61	31.62	49.75	35.49	0.00	0.00	0.00
LIC MF Gold E T F Fund of Fund (G) Direct	01-Jan-13	31.3566	254	4.43	-4.92	13.35	16.92	28.73	50.32	37.37	0.00	0.00	0.00
LIC MF Gold E T F Fund of Fund (G)	14-Aug-12	29.7217	254	4.42	-4.93	13.32	16.81	28.46	49.68	36.80	0.00	0.00	0.00
Angel One Gold E T F FoF (G) Direct	null	10.4243	-	4.18	4.24	4.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Gold ETF (G)	null	10.4222	-	4.17	4.22	4.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Gold E T F FoF (G)	null	10.4222	-	4.17	4.22	4.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	03-Jan-13	23.0237	96	4.10	4.48	4.14	18.09	31.98	17.09	16.02	16.10	15.48	7.69
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	14-Aug-09	21.8429	96	4.09	4.45	4.09	17.91	31.58	16.40	15.33	15.41	14.78	7.20
LIC MF Gold ETF	09-Nov-11	10297.7002	527	4.06	4.12	14.95	16.97	28.98	51.22	37.87	31.01	17.35	14.85
Union Gold E T F FoF (G) Direct	28-Feb-25	13.2067	69	3.92	4.44	13.56	16.14	28.33	0.00	0.00	0.00	0.00	0.00
Union Gold E T F FoF Reg (G)	28-Feb-25	13.1876	69	3.91	4.42	13.54	16.07	28.17	0.00	0.00	0.00	0.00	0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct	07-Sep-22	12.7620	52	3.91	8.74	12.06	29.25	28.27	38.01	13.93	10.89	0.00	0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	07-Sep-22	12.5930	52	3.90	8.73	12.03	29.16	28.09	37.61	13.41	10.41	0.00	0.00
Axis Gold Fund (G) Direct	01-Jan-13	36.0982	1272	3.87	3.28	13.23	17.01	29.03	49.43	36.46	29.88	17.02	14.62
Quantum Gold Saving Fund (G) Direct	19-May-11	43.7820	229	3.86	3.74	13.54	17.06	29.37	50.74	37.31	30.38	16.92	14.32
Axis Gold Fund (G)	20-Oct-11	33.1797	1272	3.86	3.27	13.20	16.91	28.81	48.93	36.10	29.59	16.75	14.10
Kotak Gold Fund (G)	25-Mar-11	43.8384	3506	3.85	4.04	13.34	16.73	28.82	49.57	36.63	29.64	16.36	14.29
Kotak Gold Fund (G) Direct	01-Jan-13	46.2129	3506	3.85	4.05	13.37	16.83	29.04	50.08	37.09	30.09	16.78	14.76
Quantum Gold Saving Fund Reg (G)	19-May-11	43.2574	229	3.85	3.72	13.50	16.94	29.17	50.39	37.05	30.15	16.74	0.00
SBI Gold Fund (G) Direct	01-Jan-13	34.9588	5221	3.81	3.76	13.44	17.01	29.16	50.23	37.13	30.45	17.00	14.71
Invesco India Gold E T F Fund of Fund (G) Direct	01-Jan-13	33.2435	193	3.81	3.29	12.71	16.25	28.38	47.96	36.43	29.75	16.63	14.65
SBI Gold Fund Reg (G)	12-Sep-11	33.3898	5221	3.81	3.75	13.42	16.94	29.00	49.93	36.85	30.16	16.67	14.31
Invesco India Gold E T F Fund of Fund (G)	05-Dec-11	32.0147	193	3.81	3.27	12.67	16.16	28.17	47.50	36.10	29.41	16.28	14.30
Zerodha Gold ETF FoF - Direct Plan Growth	13-Nov-24	14.9372	78	3.80	3.50	13.26	16.81	28.50	0.00	0.00	0.00	0.00	0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	08-Dec-21	14.8270	95	3.74	10.54	15.76	31.04	18.71	102.53	41.07	30.47	0.00	0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	08-Dec-21	14.5710	95	3.73	10.52	15.73	30.87	18.43	101.62	40.46	29.89	0.00	0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	24-Dec-20	13.9191	309	3.73	6.27	14.39	28.19	52.41	64.99	42.57	31.84	0.00	0.00
HDFC Gold E T F FoF (G) Direct	01-Jan-13	35.7195	4537	3.72	3.76	13.35	16.73	29.02	50.22	37.01	30.08	16.63	14.71
DSP Gold E T F Fund of Fund (G) Direct	17-Nov-23	18.0431	115	3.72	3.68	13.28	16.75	29.47	49.88	0.00	0.00	0.00	0.00
DSP Gold E T F Fund of Fund Reg (G)	17-Nov-23	17.9187	115	3.71	3.67	13.24	16.64	29.24	49.35	0.00	0.00	0.00	0.00
Tata Gold ETF	12-Jan-24	11.0586	939	3.71	3.84	12.94	16.59	28.30	50.05	0.00	0.00	0.00	0.00
Mirae Asset Gold E T F FoF (G) Direct	25-Oct-24	14.4580	112	3.71	3.94	13.41	16.59	28.93	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Gold Fund (G) Direct	01-Jan-13	34.4459	725	3.71	3.46	13.21	16.97	28.92	50.47	36.85	30.23	16.98	14.64
Nippon India Gold Savings Fund (G) Direct	01-Jan-13	45.6731	3248	3.71	3.80	13.32	16.82	29.55	50.02	36.90	30.02	16.74	14.48
HDFC Gold E T F FoF (G)	01-Nov-11	34.0962	4537	3.71	3.75	13.32	16.64	28.82	49.76	36.59	29.67	16.23	14.27
Nippon India Gold Savings Fund (G)	07-Mar-11	43.6670	3248	3.71	3.79	13.30	16.76	29.41	49.70	36.61	29.74	16.45	14.08
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	24-Dec-20	13.2723	309	3.71	6.23	14.30	27.89	51.70	63.46	41.29	30.60	0.00	0.00
Aditya Birla SL Gold Fund Reg (G)	20-Mar-12	33.1202	725	3.70	3.44	13.18	16.88	28.72	49.99	36.38	29.79	16.55	14.27
Mirae Asset Gold E T F FoF Reg (G)	25-Oct-24	14.3980	112	3.69	3.92	13.36	16.43	28.60	0.00	0.00	0.00	0.00	0.00
Quantum Gold (G)	22-Feb-08	94.3421	350	3.65	4.24	13.32	16.85	28.88	50.92	37.19	30.31	16.77	14.38
UTI Gold ETF (G)	12-Mar-07	95.5490	2156	3.59	3.65	14.17	16.25	27.91	50.75	37.54	30.64	16.78	14.49
UTI Gold E T F FoF Reg (G)	28-Oct-22	21.7426	358	3.59	2.98	13.64	15.98	29.64	50.22	37.14	0.00	0.00	0.00
UTI Gold E T F FoF (G) Direct	28-Oct-22	22.0217	358	3.59	2.99	13.68	16.09	29.90	50.80	37.72	0.00	0.00	0.00
Tata Gold E T F FoF (G) Direct	19-Jan-24	17.6925	341	3.57	3.84	13.24	16.28	28.32	48.99	0.00	0.00	0.00	0.00
Groww Gold E T F FOF (G) Direct	06-Nov-24	14.1555	35	3.57	3.37	12.89	16.06	26.96	0.00	0.00	0.00	0.00	0.00
ICICI Pru Regular Gold Savings Reg (G)	11-Oct-11	35.3076	2603	3.57	3.42	13.25	16.77	29.32	49.70	36.70	29.77	16.57	14.23
ICICI Pru Regular Gold Savings (G) Direct	01-Jan-13	36.5540	2603	3.57	3.44	13.29	16.87	29.53	50.16	37.03	30.10	16.91	14.53
Invesco India Gold ETF	12-Mar-10	9923.4004	315	3.56	3.83	14.69	16.94	28.46	50.68	37.36	30.47	16.98	14.58
Groww Gold E T F FOF Reg (G)	06-Nov-24	14.1149	35	3.56	3.36	12.86	15.96	26.75	0.00	0.00	0.00	0.00	0.00
Tata Gold E T F FoF Reg (G)	19-Jan-24	17.5192	341	3.56	3.82	13.19	16.14	28.01	48.25	0.00	0.00	0.00	0.00
HDFC Gold ETF	13-Aug-10	97.1376	10691	3.49	3.73	12.88	16.50	27.77	50.24	36.86	30.14	16.76	14.44
ICICI Pru Gold ETF	24-Aug-10	97.2820	8770	3.48	3.74	12.90	16.54	28.63	50.23	37.06	30.25	16.84	14.34
Aditya Birla SL Gold ETF	13-May-11	99.8585	1253	3.48	3.74	12.90	16.55	28.62	50.19	36.98	30.17	16.82	14.49
Axis Gold ETF	10-Nov-10	94.8407	2084	3.47	3.72	12.86	16.48	28.53	50.08	37.04	30.18	16.86	14.19
Nippon India ETF Gold BeES	08-Mar-07	94.1682	23832	3.47	3.73	14.10	16.45	28.42	49.80	36.75	30.02	16.39	14.34
Kotak Gold ETF	27-Jul-07	94.8420	8315	3.47	3.73	12.85	16.48	28.50	49.98	36.93	30.16	16.78	14.43
SBI ETF Gold	18-May-09	97.0230	9506	3.47	3.73	12.86	16.47	28.47	49.92	36.75	30.02	16.71	14.38
DSP Gold ETF	28-Apr-23	110.3850	812	3.46	3.72	12.83	16.46	28.48	49.90	36.84	0.00	0.00	0.00
Mirae Asset Gold ETF Reg (G)	20-Feb-23	110.5270	952	3.45	3.72	12.80	16.45	28.47	49.94	0.00	0.00	0.00	0.00
Zerodha Gold ETF	26-Feb-24	17.8770	366	3.45	3.71	12.78	16.42	28.43	49.91	0.00	0.00	0.00	0.00
Edelweiss Gold ETF	null	113.7600	-	3.44	3.69	12.75	16.36	28.25	49.52	0.00	0.00	0.00	0.00
Baroda BNP Paribas Gold ETF	13-Dec-23	110.2460	122	3.44	3.70	12.73	16.30	28.29	49.67	0.00	0.00	0.00	0.00
Groww Gold ETF	22-Oct-24	111.3770	110	3.43	3.68	12.70	16.28	28.13	0.00	0.00	0.00	0.00	0.00
Kotak US Specific Equity Passive FOF (G) Direct	02-Feb-21	22.2821	3524	3.42	4.83	6.43	15.04	26.69	31.71	33.38	33.78	0.00	0.00
Kotak US Specific Equity Passive FOF Reg (G)	02-Feb-21	21.8841	3524	3.41	4.81	6.39	14.93	26.45	31.23	32.89	33.27	0.00	0.00
Axis US Specific Equity Passive FOF (G) Direct	01-Nov-22	23.3162	179	3.35	4.73	6.31	14.79	25.95	31.03	32.78	0.00	0.00	0.00
Axis US Specific Equity Passive FOF Reg (G)	01-Nov-22	23.0576	179	3.34	4.72	6.28	14.69	25.74	30.58	32.30	0.00	0.00	0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct	05-Mar-20	34.7693	3222	3.31	5.68	11.25	16.82	31.41	42.95	39.80	39.03	20.77	0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)	05-Mar-20	32.9608	3222	3.30	5.64	11.17	16.56	30.82	41.68	38.54	37.76	19.63	0.00
Aditya Birla SL US Equity Passive FOF Reg (G)	01-Nov-21	17.7630	426	3.27	4.71	6.21	14.95	26.65	31.10	32.75	32.76	0.00	0.00
Aditya Birla SL US Equity Passive FOF (G) Direct	01-Nov-21	18.0335	426	3.27	4.73	6.24	15.05	26.85	31.54	33.23	33.23	0.00	0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	07-Sep-22	25.5630	349	3.20	6.65	11.58	17.64	31.62	42.03	39.32	39.89	0.00	0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	07-Sep-22	25.6930	349	3.20	6.65	11.59	17.67	31.70	42.23	39.51	40.13	0.00	0.00
Bandhan US specific Equity Active FOF (G) Direct	20-Aug-21	19.2470	345	2.98	4.85	8.28	16.72	25.48	30.38	36.06	31.82	0.00	0.00
Bandhan US specific Equity Active FOF Reg (G)	20-Aug-21	18.4390	345	2.97	4.81	8.20	16.43	24.87	29.21	34.70	30.51	0.00	0.00
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	14-Feb-22	18.8144	1073	2.94	4.63	6.66	14.63	23.86	30.73	33.04	33.28	0.00	0.00
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	14-Feb-22	18.2061	1073	2.92	4.59	6.58	14.38	23.32	29.58	31.85	32.06	0.00	0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	21-Apr-22	20.4048	402	2.80	3.96	5.66	14.21	26.19	30.98	32.85	32.85	0.00	0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	21-Apr-22	20.2375	402	2.79	3.95	5.64	14.15	26.05	30.68	32.54	32.54	0.00	0.00
SBI US Specific Equity Active FoF (G) Direct	22-Mar-21	20.7093	1060	2.73	3.41	6.09	13.47	23.88	23.55	31.07	27.59	0.00	0.00
SBI US Specific Equity Active FoF Reg (G)	22-Mar-21	20.0275	1060	2.72	3.38	6.03	13.29	23.47	22.73	30.17	26.71	0.00	0.00
HSBC Brazil Fund (G) Direct	02-Jan-13	9.2595	136	2.68	5.94	10.11	13.42	24.78	19.81	10.46	8.85	7.71	8.42
HSBC Brazil Fund (G)	06-May-11	8.4571	136	2.67	5.92	10.06	13.28	24.45	19.15	9.86	8.19	6.97	7.65
ICICI Pru NASDAQ 100 Index Fund (G) Direct	18-Oct-21	18.9923	2379	2.62	3.80	6.52	13.99	25.72	30.90	33.73	33.54	0.00	0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)	18-Oct-21	18.6456	2379	2.61	3.79	6.48	13.86	25.43	30.30	33.15	32.94	0.00	0.00
Motilal Oswal NASDAQ 100 ETF (G)	29-Mar-11	212.8800	10179	2.49	3.72	6.32	14.19	26.15	30.65	33.59	32.72	22.28	22.44
Navi US Nasdaq 100 FoF (G) Direct	23-Mar-22	19.4396	1074	2.47	3.77	6.26	14.34	26.24	30.74	33.97	33.79	0.00	0.00
Navi US Nasdaq 100 FoF Reg (G)	23-Mar-22	19.3145	1074	2.47	3.77	6.25	14.30	26.16	30.56	33.76	33.54	0.00	0.00
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	29-Jul-21	12.6652	511	2.33	2.45	5.73	13.06	20.84	19.48	26.53	24.94	0.00	0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	29-Jul-21	12.0487	511	2.31	2.41	5.63	12.74	20.17	18.16	25.12	23.49	0.00	0.00
PGIM India Global Equity Opportunities FoF (G) Direct	01-Jan-13	54.5400	1497	2.31	3.41	7.36	11.15	19.68	13.60	26.61	26.84	11.85	14.48
Axis Global Innovation FoF (G) Direct	28-May-21	16.6200	567	2.28	3.49	5.86	13.29	23.84	24.31	29.48	27.10	0.00	0.00
PGIM India Global Equity Opportunities FoF (G)	14-May-10	48.1100	1497	2.27	3.37	7.27	10.90	19.14	12.54	25.41	25.63	10.72	13.29
HDFC Developed World Overseas Equity Passive FOF (G) Direct	06-Oct-21	17.7040	1356	2.22	3.07	4.44	12.61	20.95	24.74	27.30	24.97	0.00	0.00
HDFC Developed World Overseas Equity Passive FOF Reg (G)	06-Oct-21	17.3690	1356	2.21	3.04	4.40	12.49	20.69	24.21	26.76	24.42	0.00	0.00
Axis Global Innovation FoF Reg (G)	28-May-21	15.8800	567	2.19	3.39	5.73	13.02	23.39	23.29	28.33	25.91	0.00	0.00
DSP US Specific Equity Omni FoF (G) Direct	03-Jan-13	78.7415	989	2.16	2.58	6.73	15.88	28.91	31.26	27.61	25.39	20.50	16.80
DSP US Specific Equity Omni FoF Reg (G)	03-Aug-12	71.7160	989	2.15	2.55	6.65	15.64	28.38	30.17	26.55	24.33	19.48	15.90
HSBC Global Equity Climate Change FoF (G) Direct	22-Mar-21	11.6316	53	2.04	2.20	0.49	4.59	14.41	7.51	14.92	14.18	0.00	0.00
HSBC Global Equity Climate Change FoF Reg (G)	22-Mar-21	11.3093	53	2.03	2.17	0.44	4.89	14.55	7.30	14.43	13.57	0.00	0.00
NAVI US Total Stock Market FoF Reg (G)	24-Feb-22	18.3988	921	1.99	2.94	4.98	13.16	19.84	23.77	29.13	25.92	0.00	0.00
NAVI US Total Stock Market FoF (G) Direct	24-Feb-22	18.4166	921	1.99	2.94	4.98	13.16	19.84	23.77	29.13	25.94	0.00	0.00
Axis Global Equity Alpha Fund of Fund (G) Direct	24-Sep-20	22.5551	1045	1.91	2.33	4.83	11.39	20.99	28.12	27.74	26.25	17.67	0.00
Axis Global Equity Alpha Fund of Fund Reg (G)	24-Sep-20	21.4364	1045	1.90	2.30	4.77	11.19	20.54	27.17	26.79	25.16	16.47	0.00
Mirae Asset S&P 500 Top 50 ETF	20-Sep-21	57.0604	891	1.90	3.53	6.48	15.93	24.30	28.74	33.91	31.29	0.00	0.00
Motilal Oswal S&P 500 Index Fund (G) Direct	28-Apr-20	27.1943	3823	1.88	2.85	4.78	12.75	19.71	23.35	28.57	25.11	20.14	0.00
Motilal Oswal S&P 500 Index Fund Reg (G)	28-Apr-20	26.3485	3823	1.87	2.83	4.74	12.59	19.37	22.69	27.88	24.43	19.46	0.00
Nippon India Taiwan Equity Fund (G) Direct	11-Dec-21	17.2209	389	1.84	0.81	11.65	29.11	57.18	49.84	40.24	36.66	0.00	0.00
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	03-Jan-13	41.4940	126	1.83	3.15	4.82	11.26	16.88	23.35	21.53	24.20	15.59	12.94
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	29-Mar-04	37.8310	126	1.82	3.11	4.74	11.02	16.37	22.26	20.39	23.01	14.44	12.03
Kotak Global Emerging Market Overseas Equity Omni FOF (G)	26-Sep-07	29.5520	116	1.81	5.53	8.30	17.14	26.38	26.75	22.54	17.99	10.25	8.90
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	01-Jan-13	32.0740	116	1.81	5.55	8.34	17.29	26.68	27.31	23.10	18.56	10.80	9.64
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	07-Feb-14	28.1773	132	1.81	2.45	1.33	6.44	19.27	28.66	27.47	27.94	18.77	11.02
Nippon India Taiwan Equity Fund Reg (G)	11-Dec-21	16.2893	389	1.81	0.75	11.53	28.66	56.08	47.78	38.31	34.75	0.00	0.00
Quant Commodities Fund (G) Direct	27-Dec-23	13.4359	343	1.80	3.29	2.46	1.61	4.35	-10.51	0.00	0.00	0.00	0.00
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	07-Feb-14	25.5005	132	1.79	2.41	1.27	6.22	18.77	27.59	26.41	26.88	17.79	10.07
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	01-Jan-13	39.1869	222	1.78	2.50	4.63	9.32	15.89	15.68	24.76	25.19	16.69	8.60
Quant Commodities Fund Reg (G)	27-Dec-23	13.0827	343	1.78	3.23	2.33	1.24	3.58	-11.82	0.00	0.00	0.00	0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	31-Dec-07	36.8027	222	1.77	2.48	4.58	9.15	15.55	15.00	24.00	24.45	16.04	8.06
Edelweiss US Value Equity Offshore Fund (G) Direct	07-Aug-13	38.5206	172	1.75	2.30	2.90	9.10	9.16	12.90	17.89	16.70	17.55	12.59
Mirae Asset NYSE FANG+ ETF Reg (G)	06-May-21	141.6490	3245	1.75	2.70	8.12	15.92	35.92	49.23	52.90	54.02	0.00	0.00
Edelweiss US Value Equity Offshore Fund Reg (G)	07-Aug-13	34.7889	172	1.74	2.26	2.83	8.86	8.67	11.88	16.84	15.67	16.51	11.68
Franklin U.S. Opportunities Equity Active FoF (G) Direct	02-Jan-13	92.4096	4282	1.70	1.63	4.65	9.56	19.11	18.03	29.49	26.80	14.25	16.03
Franklin U.S. Opportunities Equity Active FoF (G)	06-Feb-12	81.6367	4282	1.69	1.59	4.57	9.30	18.55	16.94	28.27	25.59	13.13	14.95
Motilal Oswal Nasdaq 100 FOF (G) Direct	29-Nov-18	45.5407	5632	1.68	4.81	5.89	17.26	14.28	32.14	32.94	33.24	21.69	0.00
Motilal Oswal Nasdaq 100 FOF (G)	29-Nov-18	44.3385	5632	1.67	4.80	5.85	17.12	14.03	31.63	32.44	32.73	21.21	0.00
Motilal Oswal NASDAQ Q50 ETF (G)	23-Dec-21	86.2346	91	1.66	2.16	6.47	17.54	23.55	30.98	29.07	21.53	0.00	0.00
SBI BSE PSU Bank Index Fund (G) Direct	25-Mar-25	11.9926	40	1.62	8.04	6.47	6.76	19.93	0.00	0.00	0.00	0.00	0.00
SBI BSE PSU Bank Index Fund (G)	25-Mar-25	11.9623	40	1.61	8.02	6.43	6.63	19.62	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty PSU Bank ETF	01-Oct-24	74.5983	41	1.58	8.02	6.45	7.02	18.05	0.00	0.00	0.00	0.00	0.00
HDFC Nifty PSU Bank ETF	31-Jan-24	74.9268	27	1.58	8.01	6.44	6.97	17.96	9.64	0.00	0.00	0.00	0.00
DSP Nifty PSU Bank ETF Reg (G)	27-Jul-23	74.7189	94	1.58	8.02	6.46	7.03	18.08	9.76	19.71	0.00	0.00	0.00
ICICI Pru Nifty PSU Bank ETF	15-Mar-23	75.1613	74	1.58	8.01	6.44	6.95	17.92	9.56	19.71	0.00	0.00	0.00
Nippon India ETF PSU Bank BeES	25-Oct-07	82.8361	2880	1.58	8.00	6.43	6.92	17.85	9.46	19.48	34.65	43.50	9.10
Kotak Nifty PSU Bank ETF	08-Nov-07	742.5240	1575	1.58	8.00	6.43	6.93	17.85	9.45	19.50	34.66	43.42	9.04
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	01-Jan-13	29.6529	251	1.48	1.78	3.62	6.09	14.38	15.51	22.38	17.01	13.06	11.52
Aditya Birla SL Global Emerging Opportunities Fund (G)	17-Sep-08	28.3019	251	1.47	1.76	3.58	5.95	14.08	14.89	21.68	16.40	12.47	11.11
Baroda BNP Paribas Aqua FoF (G) Direct	07-May-21	14.6392	38	1.45	1.61	0.82	6.32	14.58	10.10	18.34	19.61	0.00	0.00
Baroda BNP Paribas Aqua FoF Reg (G)	07-May-21	13.9682	38	1.43	1.57	0.74	6.05	13.99	8.96	17.13	18.37	0.00	0.00
MIRAE ASSET NIFTY METAL ETF	03-Oct-24	10.1087	49	1.41	3.37	6.64	8.51	9.01	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Nifty Metal ETF	14-Aug-24	10.0992	153	1.41	3.37	6.63	8.47	8.94	3.78	0.00	0.00	0.00	0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)	22-Sep-21	24.1080	698	1.31	4.47	8.70	25.99	27.97	57.12	44.44	37.69	0.00	0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	22-Sep-21	24.5070	698	1.31	4.49	8.73	26.11	28.22	57.74	45.02	38.25	0.00	0.00
Nippon India US Equity Opportunities Fund (G) Direct	23-Jul-15	41.5583	714	1.25	1.07	3.63	7.01	11.13	17.28	23.65	23.28	16.17	16.21
Kotak Multi Asset Allocation Fund (G) Direct	22-Sep-23	14.5160	8374	1.25	3.05	4.59	8.18	14.84	7.34	20.39	0.00	0.00	0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	07-Jul-14	21.4229	133	1.24	5.63	7.88	15.01	24.74	28.14	22.25	18.06	7.91	9.97
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	07-Jul-14	19.6863	133	1.23	5.59	7.80	14.76	24.21	27.04	21.19	17.03	6.95	9.13
Aditya Birla SL International Equity Plan A (G) Direct	01-Jan-13	48.6456	229	1.23	1.94	3.42	11.68	20.25	27.15	24.32	20.02	14.19	11.60
Nippon India US Equity Opportunities Fund (G)	23-Jul-15	37.1677	714	1.23	1.02	3.54	6.71	10.51	15.98	22.28	21.88	14.80	14.95
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	03-Dec-21	11.5100	45	1.23	1.23	3.23	5.21	11.32	4.16	15.84	11.73	0.00	0.00
Kotak Multi Asset Allocation Fund Reg (G)	22-Sep-23	14.1110	8374	1.23	2.99	4.48	7.83	14.09	5.92	18.71	0.00	0.00	0.00
Aditya Birla SL International Equity Plan A Reg (G)	31-Oct-07	45.0868	229	1.22	1.92	3.38	11.55	19.98	26.56	23.65	19.29	13.41	10.92
Invesco India - Invesco Pan European Equity FoF (G) Direct	31-Jan-14	22.1699	61	1.20	1.57	0.23	5.96	14.31	19.41	16.47	23.57	16.62	8.88
Invesco India - Invesco Pan European Equity FoF Reg (G)	31-Jan-14	20.3479	61	1.19	1.56	0.20	5.85	14.08	18.96	16.03	23.09	16.17	8.15
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	03-Dec-21	11.8800	45	1.19	1.19	3.30	5.32	11.76	4.95	16.81	12.64	0.00	0.00
ICICI Pru US Bluechip Equity Fund (G) Direct	01-Jan-13	75.5500	3357	1.17	0.04	0.44	8.72	11.45	7.59	16.64	20.79	16.60	15.69
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	21-Sep-23	14.8149	33	1.16	1.51	2.81	9.64	17.71	22.38	0.00	0.00	0.00	0.00
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	21-Sep-23	14.6588	33	1.15	1.50	2.77	9.25	17.17	21.58	0.00	0.00	0.00	0.00
ICICI Pru US Bluechip Equity Fund Reg (G)	06-Jul-12	67.5500	3357	1.14	0.00	0.37	8.48	10.97	6.70	15.67	19.73	15.51	14.65
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	28-Mar-23	12.0583	134	1.11	0.83	1.83	4.12	5.50	10.37	8.24	0.00	0.00	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	28-Mar-23	12.0761	134	1.11	0.83	1.84	4.14	5.53	10.43	8.30	0.00	0.00	0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	10-May-21	36.3750	2181	1.06	4.47	11.36	26.52	39.67	81.86	66.84	62.81	0.00	0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	10-May-21	35.7570	2181	1.05	4.45	11.33	26.40	39.40	81.16	66.19	62.21	0.00	0.00
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct	29-Sep-20	47.3844	4176	1.05	2.24	3.89	9.24	15.41	5.54	25.44	24.86	36.13	0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)	29-Sep-20	44.4308	4176	1.04	2.20	3.81	8.97	14.82	4.44	24.05	23.41	34.40	0.00
Aditya Birla SL Multi - Asset Passive FOF Reg (G)	14-Oct-22	16.1060	19	1.00	2.18	3.43	3.50	8.77	2.83	19.20	0.00	0.00	0.00
Aditya Birla SL Multi - Asset Passive FOF (G) Direct	14-Oct-22	16.2710	19	1.00	2.20	3.46	3.58	8.88	3.11	19.57	0.00	0.00	0.00
ICICI Pru Global Stable Equity (G) Direct	13-Sep-13	31.4000	89	1.00	0.77	0.58	5.62	8.09	10.45	13.17	15.41	13.69	10.39
Invesco India - Invesco Global Equity Income FoF (G) Direct	05-May-14	35.0233	67	0.99	0.68	1.33	5.72	17.10	21.22	25.46	28.49	21.00	13.02
Invesco India - Invesco Global Equity Income FoF Reg (G)	05-May-14	31.6629	67	0.98	0.66	1.29	5.58	16.78	20.57	24.92	27.84	20.28	12.09
ICICI Pru Global Stable Equity Reg (G)	13-Sep-13	29.1200	89	0.97	0.73	0.48	5.43	7.77	9.89	12.56	14.90	13.22	9.73
DSP Natural Resources & New Energy (G) Direct	03-Jan-13	104.0090	1310	0.97	3.37	4.55	6.00	8.76	-1.45	21.69	24.03	29.85	20.09
DSP Multi Asset Allocation Fund (G) Direct	27-Sep-23	14.8474	3645	0.96	2.73	4.69	6.51	12.59	12.99	21.30	0.00	0.00	0.00
DSP Natural Resources & New Energy Reg (G)	25-Apr-08	93.3060	1310	0.95	3.32	4.45	5.70	8.15	-2.54	20.36	22.68	28.40	18.95
DSP Multi Asset Allocation Fund Reg (G)	27-Sep-23	14.4454	3645	0.94	2.68	4.58	6.17	11.86	11.52	19.69	0.00	0.00	0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	31-Oct-23	11.7089	90	0.89	0.62	1.69	4.31	6.16	9.72	0.00	0.00	0.00	0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	31-Oct-23	11.7195	90	0.89	0.63	1.69	4.32	6.16	9.75	0.00	0.00	0.00	0.00
Mirae Asset Hang Seng TECH ETF Reg (G)	06-Dec-21	24.1640	417	0.83	9.33	10.40	24.33	14.68	71.91	30.84	24.97	0.00	0.00
null	01-Jan-13	36.3732	227	0.74	2.00	3.11	3.62	10.21	5.95	19.40	18.26	18.34	13.22
Aditya Birla SL Multi-Asset Omni FOF (G)	17-Aug-06	68.8110	227	0.73	1.96	3.03	3.36	9.67	4.91	18.20	17.03	17.24	12.58
HSBC Global Emerging Markets Fund (G) Direct	02-Jan-13	26.7647	108	0.73	5.30	8.50	15.86	21.83	29.23	23.36	17.51	9.53	10.58
HSBC Global Emerging Markets Fund (G)	17-Mar-08	24.4601	108	0.72	5.29	8.46	15.73	21.51	28.45	22.56	16.73	8.78	9.81
LIC MF Nifty Next 50 Index Fund (G) Direct	01-Jan-13	56.7586	96	0.72	3.23	2.84	3.70	9.96	-8.69	24.51	17.41	22.34	14.17
LIC MF Nifty Next 50 Index Fund (G)	20-Sep-10	51.6877	96	0.71	3.21	2.79	3.56	9.65	-9.21	23.80	16.74	21.62	13.27
Edelweiss Multi Asset Omni FoF (G) Direct	null	10.3252	-	0.70	2.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Multi Asset Omni FoF (G)	null	10.3167	-	0.68	1.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	12-Mar-21	16.7546	58	0.68	1.44	2.90	4.09	9.90	9.86	16.29	14.94	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	12-Mar-21	18.3863	91	0.68	1.92	3.32	5.14	12.15	8.57	19.47	17.68	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	12-Mar-21	18.8334	91	0.67	1.93	3.35	5.29	12.43	9.08	20.05	18.28	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	12-Mar-21	16.3598	58	0.67	1.42	2.86	3.95	9.64	9.35	15.73	14.38	0.00	0.00
ICICI Pru Commodities Fund (G) Direct	15-Oct-19	47.3100	2919	0.66	2.23	1.96	7.21	12.80	4.16	20.24	21.34	35.42	0.00
ICICI Pru Commodities Fund Reg (G)	15-Oct-19	43.7400	2919	0.64	2.20	1.89	6.94	12.24	3.14	19.02	19.97	33.70	0.00
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	30-May-25	10.4670	124	0.63	-0.23	3.21	4.05	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Multi Asset Allocation Fund Reg (G)	17-Dec-24	11.2300	462	0.63	1.45	2.84	4.76	10.64	0.00	0.00	0.00	0.00	0.00
Invesco India Multi Asset Allocation Fund (G) Direct	17-Dec-24	11.3500	462	0.62	1.52	2.99	5.09	11.38	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Asset Active FoF Reg (G)	30-May-25	10.4374	124	0.61	-0.27	3.14	3.82	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct	18-Oct-24	9.7215	92	0.61	4.03	3.69	3.09	6.04	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty200 Value 30 ETF	17-Oct-24	13.4239	13	0.61	4.04	3.70	3.11	6.08	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)	18-Oct-24	9.6672	92	0.60	4.01	3.64	2.94	5.72	0.00	0.00	0.00	0.00	0.00
ICICI Pru PSU Equity Fund (G) Direct	12-Sep-22	21.6700	1870	0.60	4.23	3.29	1.98	5.97	-4.16	28.58	29.73	0.00	0.00
Quant Large Cap Fund (G) Direct	11-Aug-22	15.9214	2658	0.59	2.89	2.03	2.27	10.64	-4.85	18.93	15.90	0.00	0.00
ICICI Pru PSU Equity Fund Reg (G)	12-Sep-22	20.7700	1870	0.58	4.21	3.23	1.66	5.38	-5.29	26.96	27.92	0.00	0.00
Nippon India Multi-Asset Allocation Fund (G) Direct	28-Aug-20	24.3749	6649	0.57	2.26	3.72	6.45	13.96	11.28	23.64	22.10	20.77	0.00
Quant Large Cap Fund Reg (G)	11-Aug-22	15.1463	2658	0.56	2.82	1.90	1.88	9.79	-6.25	17.16	14.09	0.00	0.00
Nippon India Multi-Asset Allocation Fund Reg (G)	28-Aug-20	22.7470	6649	0.55	2.21	3.63	6.15	13.29	9.96	22.13	20.55	19.14	0.00
Nippon India Dynamic Bond Fund (G)	15-Nov-04	37.5424	4362	0.53	0.30	0.20	-0.12	3.52	7.13	7.86	7.69	5.89	6.84
Nippon India Dynamic Bond Fund (G) Direct	01-Jan-13	40.3129	4362	0.53	0.32	0.24	-0.02	3.72	7.55	8.28	8.12	6.32	7.40
Quant Flexi Cap Fund (G) Direct	01-Jan-13	108.6880	6687	0.52	3.32	2.88	1.35	6.84	-10.77	18.40	17.53	28.67	20.17
Quant Value Fund (G) Direct	30-Nov-21	20.6595	1672	0.52	3.62	1.54	1.31	8.30	-10.20	24.30	23.38	0.00	0.00
Quant ELSS Tax Saver Fund (G) Direct	01-Jan-13	414.6400	11396	0.51	3.20	3.13	2.64	10.74	-9.19	17.31	15.54	29.49	22.12
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	31-Oct-23	12.0498	180	0.51	0.33	1.98	5.06	7.46	9.02	0.00	0.00	0.00	0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	31-Oct-23	12.0618	180	0.51	0.33	1.98	5.07	7.47	9.06	0.00	0.00	0.00	0.00
Bandhan Multi Asset Allocation Fund (G) Direct	31-Jan-24	13.1590	2125	0.51	1.90	2.95	5.59	13.68	8.86	0.00	0.00	0.00	0.00
Quant PSU Fund (G) Direct	20-Feb-24	10.3288	588	0.50	3.98	2.93	-2.56	3.24	-15.07	0.00	0.00	0.00	0.00
DSP US Specific Debt Passive FoF Reg (G)	18-Mar-24	11.6206	63	0.50	0.39	2.38	5.24	7.27	8.44	0.00	0.00	0.00	0.00
DSP US Specific Debt Passive FoF (G) Direct	18-Mar-24	11.6294	63	0.50	0.39	2.38	5.26	7.30	8.49	0.00	0.00	0.00	0.00
Quant Flexi Cap Fund (G)	17-Oct-08	97.5859	6687	0.50	3.27	2.78	1.06	6.22	-11.81	17.03	16.03	27.44	19.06
Quant ELSS Tax Saver Fund (G)	01-Apr-00	369.8940	11396	0.49	3.16	3.04	2.36	10.12	-10.20	16.07	14.23	27.58	20.83
Quant Value Fund Reg (G)	30-Nov-21	19.3914	1672	0.49	3.55	1.41	0.92	7.44	-11.62	22.44	21.50	0.00	0.00
Aditya Birla SL PSU Equity Fund Reg (G)	30-Dec-19	33.1100	5227	0.49	4.94	4.02	0.61	6.29	-7.57	23.16	29.34	33.44	0.00
Bandhan Multi Asset Allocation Fund Reg (G)	31-Jan-24	12.8243	2125	0.49	1.84	2.83	5.20	12.83	7.23	0.00	0.00	0.00	0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	31-Jan-23	15.9649	4371	0.49	1.95	2.84	4.64	11.68	7.90	19.14	0.00	0.00	0.00
Quant PSU Fund Reg (G)	20-Feb-24	10.0952	588	0.48	3.92	2.82	-2.89	2.52	-16.25	0.00	0.00	0.00	0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	13-Mar-24	12.8328	642	0.47	2.35	3.61	5.92	12.69	11.42	0.00	0.00	0.00	0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	31-Jan-23	15.3599	4371	0.47	1.90	2.73	4.31	10.98	6.55	17.49	0.00	0.00	0.00
Aditya Birla SL PSU Equity Fund (G) Direct	30-Dec-19	36.2500	5227	0.47	4.98	4.11	0.89	6.93	-6.40	24.78	31.08	35.53	0.00
Quant Aggressive Hybrid Fund (G) Direct	01-Jan-13	466.1400	2101	0.47	1.84	2.06	1.94	10.68	-2.87	16.17	12.94	24.00	16.92
Quant Infrastructure Fund (G) Direct	01-Jan-13	41.9276	3140	0.47	3.99	3.41	2.61	8.18	-10.04	23.02	19.15	36.18	20.66
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	20-Feb-23	12.3579	321	0.46	0.61	0.64	0.79	4.37	8.28	8.52	0.00	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	20-Feb-23	12.2969	321	0.45	0.61	0.62	0.74	4.27	8.07	8.33	0.00	0.00	0.00
Union Multi Asset Allocation Fund Reg (G)	10-Sep-24	11.1100	772	0.45	2.02	3.54	4.81	11.21	8.81	0.00	0.00	0.00	0.00
Union Multi Asset Allocation Fund (G) Direct	10-Sep-24	11.2500	772	0.45	2.09	3.69	5.14	11.83	10.08	0.00	0.00	0.00	0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	13-Mar-24	12.5137	642	0.44	2.28	3.47	5.49	11.77	9.61	0.00	0.00	0.00	0.00
Quant Aggressive Hybrid Fund (G)	21-Mar-01	426.9100	2101	0.44	1.79	1.95	1.61	9.95	-4.15	14.67	11.39	22.65	15.95
Quant Infrastructure Fund (G)	31-Aug-07	38.1194	3140	0.44	3.94	3.30	2.28	7.52	-11.14	21.48	17.53	34.57	19.54
Axis Greater China Equity FoF Reg (G)	10-Feb-21	9.9100	828	0.41	4.10	8.90	23.57	27.54	39.97	21.83	15.98	0.00	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	11-Oct-22	12.7888	892	0.41	0.82	1.24	1.08	4.33	8.64	8.84	0.00	0.00	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	11-Oct-22	12.8614	892	0.41	0.83	1.25	1.13	4.43	8.84	9.05	0.00	0.00	0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	22-Dec-23	11.3861	49	0.41	0.33	2.43	5.38	7.47	8.02	0.00	0.00	0.00	0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	22-Dec-23	11.3959	49	0.41	0.33	2.44	5.39	7.49	8.08	0.00	0.00	0.00	0.00
Axis Greater China Equity FoF (G) Direct	10-Feb-21	10.4300	828	0.39	4.20	8.99	24.02	28.29	41.33	23.06	17.24	0.00	0.00
PGIM India Emerging Markets Equity FoF (G) Direct	01-Jan-13	20.8600	343	0.39	1.91	4.14	11.67	15.31	21.56	27.38	18.19	5.51	5.61
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	03-Jun-24	11.4479	1191	0.38	1.44	2.70	3.15	9.21	3.56	0.00	0.00	0.00	0.00
DSP Banking & Financial Services Fund (G) Direct	08-Dec-23	13.7490	1346	0.37	2.93	2.40	0.52	10.19	8.08	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	24-Mar-23	12.3031	30	0.37	0.57	0.64	0.64	4.52	8.25	8.55	0.00	0.00	0.00
ICICI Pru Nifty Commodities ETF (G)	15-Dec-22	91.6712	87	0.37	2.51	2.79	4.27	6.36	-5.14	19.09	0.00	0.00	0.00
SBI Focused Fund (G) Direct	01-Jan-13	406.9380	37764	0.37	1.33	2.98	3.96	10.70	5.38	18.44	16.72	22.53	16.06
Quantum Multi Asset Active FoF (G) Direct	11-Jul-12	35.7870	67	0.37	1.08	2.50	3.26	8.44	9.06	14.89	13.87	12.22	10.21
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	12-Oct-22	12.7624	893	0.37	0.58	0.67	0.65	4.50	8.28	8.59	0.00	0.00	0.00
Quantum Multi Asset Active FoF Reg (G)	11-Jul-12	34.9478	67	0.37	1.06	2.47	3.16	8.24	8.66	14.48	13.46	11.81	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	12-Oct-22	12.6946	893	0.36	0.57	0.65	0.61	4.41	8.11	8.41	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	24-Mar-23	12.2108	30	0.36	0.55	0.62	0.57	4.36	7.92	8.22	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	03-Jun-24	11.2193	1191	0.35	1.38	2.57	2.76	8.39	1.99	0.00	0.00	0.00	0.00
SBI Focused Fund Reg (G)	11-Oct-04	361.9420	37764	0.35	1.30	2.92	3.75	10.26	4.55	17.47	15.72	21.38	14.97
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-22	12.8145	2718	0.34	0.72	-0.19	-0.74	3.10	6.85	8.02	8.13	0.00	0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	10-Mar-25	10.4815	7	0.34	0.44	0.37	0.36	4.12	0.00	0.00	0.00	0.00	0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	10-Mar-25	10.4961	7	0.34	0.45	0.40	0.42	4.26	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	19-May-23	15.0520	3040	0.34	1.28	2.58	4.51	11.10	14.91	20.00	0.00	0.00	0.00
DSP Banking & Financial Services Fund Reg (G)	08-Dec-23	13.3840	1346	0.34	2.87	2.29	0.15	9.38	6.49	0.00	0.00	0.00	0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	04-Dec-24	9.3775	30	0.33	3.80	2.41	0.01	4.39	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-22	12.7356	2718	0.33	0.71	-0.20	-0.78	3.02	6.67	7.85	7.95	0.00	0.00
PGIM India Emerging Markets Equity FoF (G)	11-Sep-07	18.2700	343	0.33	1.90	4.04	11.40	14.69	20.36	26.07	16.97	4.37	4.45
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	04-Dec-24	9.3290	30	0.32	3.77	2.35	-0.15	4.09	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	19-May-23	14.6340	3040	0.32	1.24	2.49	4.19	10.43	13.52	18.57	0.00	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	21-Dec-22	12.4457	327	0.32	0.65	-0.07	-0.69	2.78	6.68	8.05	0.00	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	21-Dec-22	12.3578	327	0.31	0.64	-0.09	-0.75	2.65	6.42	7.78	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	14-Feb-23	12.4184	157	0.31	0.64	0.06	-0.46	3.35	7.18	8.22	0.00	0.00	0.00
SBI Dynamic Asset Allocation Active FoF (G) Direct	null	10.0312	-	0.31	0.31	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	14-Feb-23	12.3007	157	0.30	0.63	0.03	-0.54	3.12	6.75	7.82	0.00	0.00	0.00
Kotak BSE PSU Index Fund Reg (G)	31-Jul-24	8.8380	75	0.30	5.62	4.99	1.38	8.04	-5.01	0.00	0.00	0.00	0.00
HSBC Multi Asset Active FOF (G) Direct	30-Apr-14	39.6401	62	0.30	1.95	2.39	4.28	12.78	5.32	17.09	16.47	17.91	12.37
UTI Transportation & Logistics (G) Direct	01-Jan-13	340.5630	3741	0.29	0.70	5.89	14.78	25.97	4.04	28.66	25.19	30.43	14.47
Kotak BSE PSU Index Fund (G) Direct	31-Jul-24	8.9040	75	0.29	5.65	5.04	1.54	8.39	-4.39	0.00	0.00	0.00	0.00
Kotak Nifty Commodities Index Fund (G) Direct	10-Mar-25	11.2620	27	0.28	2.33	2.46	3.60	5.79	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	29-Nov-22	12.5510	563	0.28	0.60	-0.04	-0.56	3.25	7.13	8.23	0.00	0.00	0.00
HSBC Multi Asset Active FOF Reg (G)	30-Apr-14	37.2031	62	0.28	1.90	2.28	3.99	12.11	4.16	15.83	15.30	16.91	11.70
Tata Multi Asset Allocation Fund (G) Direct	04-Mar-20	26.3783	4048	0.28	1.38	1.77	3.64	10.41	6.00	17.09	16.93	19.73	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	26-Oct-20	20.4835	166	0.27	0.58	0.14	4.28	2.70	-1.28	19.84	19.84	0.00	0.00
UTI Transportation & Logistics (G)	07-Apr-04	296.5670	3741	0.27	0.66	5.80	14.47	25.28	2.91	27.23	23.79	28.94	13.16
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	29-Nov-22	12.4906	563	0.27	0.59	-0.06	-0.61	3.15	6.94	8.04	0.00	0.00	0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	25-Jan-23	12.4284	371	0.27	0.57	0.58	-0.03	3.38	7.28	8.30	0.00	0.00	0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	25-Jan-23	12.5135	371	0.27	0.58	0.60	0.03	3.51	7.55	8.58	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	22-Dec-23	11.6311	69	0.27	0.50	1.22	0.59	3.82	7.89	0.00	0.00	0.00	0.00
Kotak Nifty Commodities Index Fund Reg (G)	10-Mar-25	11.2460	27	0.27	2.31	2.43	3.53	5.65	0.00	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	24-Sep-24	10.8971	906	0.27	0.30	0.60	1.78	4.76	8.97	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	24-Sep-24	10.8614	906	0.26	0.29	0.57	1.70	4.59	8.61	0.00	0.00	0.00	0.00
SBI Multi Asset Allocation Fund (G) Direct	01-Jan-13	67.6526	9819	0.26	1.54	2.46	3.37	11.17	8.13	17.59	17.90	16.49	12.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	26-Oct-20	19.9174	166	0.26	0.56	0.10	4.14	2.42	-1.81	19.19	19.18	0.00	0.00
Tata Multi Asset Allocation Fund Reg (G)	04-Mar-20	24.0313	4048	0.26	1.32	1.66	3.27	9.62	4.53	15.39	15.15	17.77	0.00
Canara Robeco Dynamic Bond Fund (G) Direct	02-Jan-13	32.2282	110	0.25	0.31	0.89	-0.47	1.38	4.36	7.00	7.23	5.49	7.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	13-Jan-23	12.3888	160	0.25	0.58	0.95	1.10	4.48	8.39	8.56	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	13-Jan-23	12.5046	160	0.25	0.59	0.98	1.18	4.65	8.73	8.90	0.00	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	15-Feb-23	12.2904	192	0.25	0.64	-0.14	-0.88	2.64	6.33	7.66	0.00	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	15-Feb-23	12.3675	192	0.25	0.65	-0.12	-0.83	2.75	6.56	7.91	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	18-Feb-25	10.5589	83	0.24	0.30	0.60	1.78	4.85	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	18-Feb-25	10.5717	83	0.24	0.31	0.62	1.84	4.96	0.00	0.00	0.00	0.00	0.00
SBI Multi Asset Allocation Fund Reg (G)	21-Dec-05	60.9124	9819	0.24	1.51	2.39	3.15	10.69	7.18	16.53	16.84	15.48	11.28
ICICI Pru Global Advantage Fund (FOF) (G) Direct	07-Oct-19	20.1478	341	0.24	1.82	4.59	16.02	17.24	27.15	23.76	21.38	11.59	0.00
Quant Quantamental Fund (G) Direct	03-May-21	24.3474	1736	0.24	3.25	1.53	1.09	8.54	-9.65	19.64	21.97	0.00	0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	15-Dec-21	12.8632	4418	0.24	0.66	0.42	0.61	4.57	8.39	8.75	8.24	0.00	0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	15-Dec-21	12.8632	4418	0.24	0.66	0.42	0.61	4.57	8.39	8.75	8.24	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	04-Oct-22	12.7927	2065	0.23	0.63	0.95	1.27	4.67	8.66	8.82	0.00	0.00	0.00
ICICI Pru Global Advantage Fund (FOF) Reg (G)	07-Oct-19	19.3484	341	0.23	1.80	4.54	15.81	16.82	26.23	22.89	20.51	10.81	0.00
Edelweiss BHARAT Bond FOF April 2031 (G)	23-Jul-20	13.7247	4746	0.23	0.79	0.68	1.14	4.97	8.37	8.97	8.43	6.83	0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	23-Jul-20	13.7247	4746	0.23	0.79	0.68	1.14	4.97	8.37	8.97	8.43	6.83	0.00
Canara Robeco Dynamic Bond Fund Reg (G)	29-May-09	29.1436	110	0.23	0.27	0.80	-0.75	0.82	3.22	5.84	6.07	4.36	6.05
Nippon India Japan Equity Fund (G) Direct	26-Aug-14	24.8560	284	0.23	0.80	2.15	12.28	16.22	17.66	19.06	19.89	10.28	9.26
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	11-Dec-24	10.6774	46	0.23	0.30	0.57	1.71	4.67	0.00	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	11-Dec-24	10.6898	46	0.23	0.30	0.58	1.75	4.75	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	13-Sep-24	10.9517	444	0.23	0.35	0.63	1.73	4.87	9.18	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	15-Feb-23	12.2819	143	0.23	0.42	0.77	1.09	4.21	8.05	8.26	0.00	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	10-Mar-23	12.3923	167	0.23	0.63	0.95	1.20	4.62	8.49	8.64	0.00	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	10-Mar-23	12.4438	167	0.23	0.64	0.96	1.25	4.70	8.67	8.81	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund (G) Direct	08-Sep-23	12.8519	137	0.23	1.90	2.66	2.92	8.38	-2.30	13.41	0.00	0.00	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	11-Oct-23	11.8911	21	0.22	0.46	1.19	0.56	3.78	7.89	0.00	0.00	0.00	0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	11-Oct-23	11.9492	21	0.22	0.47	1.21	0.62	3.91	8.16	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	22-Dec-23	11.6765	69	0.22	0.46	1.19	0.60	3.90	8.10	0.00	0.00	0.00	0.00
HSBC Multi Asset Allocation Fund (G) Direct	28-Feb-24	12.9100	2159	0.22	2.13	3.71	7.77	17.98	5.76	0.00	0.00	0.00	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	29-Mar-23	1233.8000	46	0.22	0.47	1.07	0.57	4.01	8.16	8.91	0.00	0.00	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	29-Mar-23	1238.3500	46	0.22	0.48	1.09	0.61	4.08	8.32	9.07	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	15-Feb-23	12.1431	143	0.22	0.40	0.73	0.99	4.00	7.60	7.80	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	19-Oct-22	12.7739	600	0.22	0.62	0.94	1.19	4.57	8.47	8.66	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	19-Oct-22	12.8349	600	0.22	0.63	0.95	1.24	4.66	8.65	8.84	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	10-Nov-22	12.5457	151	0.22	0.51	0.69	0.96	4.35	8.08	8.28	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	10-Nov-22	12.6403	151	0.22	0.52	0.71	1.02	4.49	8.37	8.56	0.00	0.00	0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	13-Sep-24	10.9278	444	0.22	0.35	0.61	1.68	4.76	8.95	0.00	0.00	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	04-Oct-22	12.7041	2065	0.22	0.62	0.93	1.21	4.55	8.42	8.57	0.00	0.00	0.00
Quant Quantamental Fund Reg (G)	03-May-21	22.7346	1736	0.22	3.19	1.42	0.75	7.79	-10.90	18.04	20.23	0.00	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	05-Apr-21	62.9566	296	0.21	0.55	0.99	0.95	4.65	8.60	8.91	8.57	0.00	0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India CPSE ETF FFO 2 (G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India CPSE ETF FFO 3 (G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)	null	93.4833	-	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	0.00
Nippon India Japan Equity Fund (G)	26-Aug-14	22.2158	284	0.21	0.75	2.05	11.94	15.51	16.28	17.66	18.43	8.90	8.11
Kotak Equity Savings Fund (G) Direct	13-Oct-14	29.3953	8487	0.21	1.32	1.42	3.30	7.41	4.97	13.34	13.10	13.21	10.43
Axis Credit Risk Fund (G) Direct	15-Jul-14	24.4385	365	0.21	0.44	0.72	1.89	5.14	9.39	9.01	8.66	7.75	7.96
Nippon India CPSE ETF Retail Individual Investors- (G)	28-Mar-14	93.4833	32052	0.21	5.11	4.10	0.20	5.76	-7.35	33.82	37.81	42.32	16.34
Nippon India Short Duration Fund (G) Direct	01-Jan-13	58.2985	8935	0.21	0.32	0.56	1.26	4.64	8.84	8.63	8.29	6.98	7.79
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	13-Nov-24	10.7472	79	0.21	0.33	0.62	1.68	4.75	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	13-Nov-24	10.7748	79	0.21	0.34	0.65	1.76	4.91	0.00	0.00	0.00	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	20-Oct-22	12.8165	238	0.21	0.50	1.16	0.59	3.86	7.97	8.71	0.00	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	20-Oct-22	12.9256	238	0.21	0.52	1.18	0.66	4.00	8.26	9.00	0.00	0.00	0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	09-Dec-22	12.6612	649	0.21	0.54	1.26	0.61	4.07	8.29	9.05	0.00	0.00	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-Jan-24	63.1982	25	0.21	0.55	0.97	0.91	4.36	8.22	0.00	0.00	0.00	0.00
HSBC Multi Asset Allocation Fund Reg (G)	28-Feb-24	12.6348	2159	0.20	2.07	3.59	7.40	17.17	4.33	0.00	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund Reg (G)	08-Sep-23	12.3690	137	0.20	1.83	2.51	2.46	7.40	-4.08	11.31	0.00	0.00	0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	09-Dec-22	12.6000	649	0.20	0.53	1.25	0.56	3.98	8.10	8.86	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	22-Nov-24	10.7463	44	0.20	0.25	0.56	1.61	4.83	0.00	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	22-Nov-24	10.7553	44	0.20	0.26	0.56	1.63	4.88	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	29-Nov-24	10.7420	110	0.20	0.31	0.63	1.71	4.94	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	29-Nov-24	10.7620	110	0.20	0.32	0.65	1.77	5.05	0.00	0.00	0.00	0.00	0.00
ICICI Pru Energy Opportunities Fund Reg (G)	22-Jul-24	10.2200	10123	0.20	3.13	2.40	1.49	7.69	-0.49	0.00	0.00	0.00	0.00
Axis Credit Risk Fund (G)	15-Jul-14	21.8137	365	0.20	0.40	0.66	1.69	4.74	8.56	8.20	7.81	6.84	6.85
Taurus Banking & Financial Services (G) Direct	01-Jan-13	60.3700	12	0.20	3.07	1.36	-0.43	7.61	3.50	13.95	15.39	22.28	13.83
Nippon India Floater Fund (G) Direct	01-Jan-13	48.3369	8225	0.20	0.32	0.52	1.34	4.63	8.62	8.37	8.16	6.75	7.64
Nippon India Short Duration Fund (G)	18-Dec-02	53.5837	8935	0.20	0.30	0.51	1.11	4.33	8.22	8.02	7.63	6.24	7.05
Nippon India Floater Fund (G)	27-Aug-04	45.9084	8225	0.19	0.31	0.49	1.27	4.48	8.30	8.06	7.84	6.42	7.24
Taurus Banking & Financial Services (G)	22-May-12	53.9400	12	0.19	3.04	1.30	-0.64	7.17	2.70	13.09	14.51	21.33	12.81
HDFC Multi Asset Fund (G) Direct	01-Jan-13	81.9030	4635	0.19	1.31	1.86	3.50	9.03	7.29	16.95	16.27	17.74	12.37
Kotak Equity Savings Fund Reg (G)	13-Oct-14	26.7070	8487	0.19	1.28	1.33	3.01	6.81	3.81	12.09	11.88	12.04	9.45
Nippon India Credit Risk Fund (G) Direct	01-Jan-13	39.3295	990	0.19	0.37	0.63	2.08	5.34	10.03	9.40	9.17	9.49	6.90
ICICI Pru Energy Opportunities Fund (G) Direct	22-Jul-24	10.3700	10123	0.19	3.18	2.47	1.77	8.36	0.78	0.00	0.00	0.00	0.00
Samco Arbitrage Fund (G) Direct	27-Nov-24	10.4400	23	0.19	0.19	0.38	1.16	2.65	0.00	0.00	0.00	0.00	0.00
HSBC Corporate Bond Fund (G) Direct	01-Jan-13	79.1569	6222	0.19	0.34	0.55	1.35	4.76	8.44	8.38	8.10	6.32	7.65
HSBC Corporate Bond Fund (G) Plan	31-Mar-97	74.2748	6222	0.18	0.32	0.53	1.30	4.61	8.11	8.03	7.74	5.96	7.17
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	06-Dec-22	12.2667	406	0.18	0.34	0.62	1.29	4.18	7.89	8.01	0.00	0.00	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	06-Dec-22	12.3379	406	0.18	0.35	0.64	1.34	4.28	8.11	8.24	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	15-Feb-23	12.5239	448	0.18	0.43	1.03	0.54	4.04	8.30	9.06	0.00	0.00	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	20-Mar-23	1209.6400	76	0.18	0.34	0.62	1.33	4.20	7.97	8.08	0.00	0.00	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	20-Mar-23	1214.1300	76	0.18	0.35	0.63	1.36	4.27	8.12	8.23	0.00	0.00	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-23	12.0644	202	0.18	0.34	0.61	1.30	4.14	7.83	7.93	0.00	0.00	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-23	12.1468	202	0.18	0.35	0.63	1.36	4.27	8.11	8.22	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	05-Jun-24	11.1235	12	0.18	0.34	0.62	1.33	4.19	8.05	0.00	0.00	0.00	0.00
Aditya Birla SL Medium Term Plan (G) Direct	01-Jan-13	44.1167	2829	0.18	0.41	0.74	1.60	5.19	13.36	11.28	10.25	12.69	9.35
UTI Credit Risk Fund (G) Direct	01-Jan-13	19.6187	275	0.18	0.38	0.79	1.64	4.26	8.25	8.35	8.18	10.23	3.91
Franklin India Floating Rate Fund (G) Direct	01-Jan-13	45.2025	351	0.18	0.32	0.56	1.08	4.74	8.71	8.69	8.61	6.86	6.99
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-21	13.2149	6526	0.18	0.35	0.62	1.35	4.25	8.07	8.20	8.04	0.00	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	29-Jul-22	17.5724	21	0.18	3.03	2.16	1.95	11.43	4.88	20.52	20.15	0.00	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	29-Jul-22	17.1894	21	0.17	3.00	2.11	1.80	11.07	4.19	19.70	19.32	0.00	0.00
Motilal Oswal BSE Enhanced Value ETF Reg (G)	22-Aug-22	104.9010	115	0.17	3.44	3.41	2.16	8.61	-2.86	28.38	36.14	0.00	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	19-Oct-22	12.5572	95	0.17	0.30	0.58	1.27	4.21	8.01	8.18	0.00	0.00	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-21	13.0667	6526	0.17	0.34	0.60	1.28	4.12	7.80	7.93	7.77	0.00	0.00
Axis Strategic Bond Fund (G) Direct	01-Jan-13	31.3009	1888	0.17	0.40	0.78	1.39	4.73	9.06	9.16	8.80	7.62	8.35
SBI Short Term Debt Fund (G) Direct	01-Jan-13	34.6892	16387	0.17	0.31	0.60	1.33	4.58	8.61	8.33	8.06	6.41	7.55
SBI PSU Fund (G) Direct	01-Jan-13	35.5469	5179	0.17	4.54	3.88	1.21	7.27	-2.12	27.72	32.84	34.48	15.08
Kotak Multi Asset Omni FOF (G) Direct	01-Jan-13	261.4590	1877	0.17	2.15	2.95	4.36	11.88	7.81	19.61	21.03	21.75	15.78
LIC MF Medium to Long Duration Fund (G) Direct	02-Jan-13	78.5028	203	0.17	0.49	0.61	0.06	3.66	7.57	8.52	8.38	6.05	6.97
Axis Short Duration Fund (G) Direct	01-Jan-13	34.3160	12129	0.17	0.31	0.61	1.39	4.79	9.03	8.68	8.27	6.79	7.92
Aditya Birla SL Medium Term Plan Reg (G)	25-Mar-09	40.5046	2829	0.17	0.38	0.68	1.42	4.81	12.55	10.48	9.48	11.93	8.58
Nippon India Credit Risk Fund (G)	08-Jun-05	35.6786	990	0.17	0.34	0.57	1.89	4.95	9.20	8.58	8.37	8.74	6.10
HDFC Multi Asset Fund (G)	17-Aug-05	73.2530	4635	0.17	1.27	1.76	3.21	8.43	6.10	15.62	14.91	16.26	11.30
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	05-Jun-24	11.0822	12	0.17	0.33	0.59	1.26	4.05	7.75	0.00	0.00	0.00	0.00
LIC MF Multi Asset Allocation Fund (G) Direct	14-Feb-25	11.7455	674	0.17	0.70	3.72	4.83	11.28	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	06-Mar-23	12.3232	144	0.17	0.47	0.81	1.25	4.60	8.41	8.43	0.00	0.00	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	06-Mar-23	12.3764	144	0.17	0.48	0.82	1.30	4.69	8.59	8.59	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	15-Feb-23	12.4419	448	0.17	0.41	1.00	0.48	3.91	8.02	8.77	0.00	0.00	0.00
HSBC Corporate Bond Fund 54EA Reg Cum	null	74.2682	-	0.17	0.31	0.52	1.29	4.60	8.10	8.03	7.75	5.97	7.17
HSBC Short Duration Fund (G) Direct	01-Jan-13	28.4939	4484	0.17	0.30	0.56	1.22	4.50	8.45	8.29	7.83	6.15	7.33
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	09-Dec-22	12.3143	751	0.17	0.33	0.62	1.31	4.18	7.93	8.05	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	09-Dec-22	12.3676	751	0.17	0.34	0.63	1.35	4.26	8.10	8.22	0.00	0.00	0.00
Quantum Multi Asset Allocation Fund (G) Direct	07-Mar-24	12.0400	37	0.17	1.01	2.38	2.99	7.98	7.60	0.00	0.00	0.00	0.00
HSBC Short Duration Fund Reg (G)	27-Dec-11	26.8560	4484	0.16	0.28	0.53	1.14	4.30	7.98	7.79	7.33	5.65	6.81
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	27-Feb-23	12.2781	34	0.16	0.33	0.56	1.21	4.29	8.09	8.25	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	24-Jan-23	12.3067	71	0.16	0.46	0.64	1.00	4.35	8.21	8.40	0.00	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	23-Mar-23	12.0867	49	0.16	0.28	0.57	1.25	4.14	7.86	8.02	0.00	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	23-Mar-23	12.1318	49	0.16	0.29	0.58	1.28	4.21	8.02	8.18	0.00	0.00	0.00
Franklin India Low Duration Fund (G) Direct	06-Mar-25	10.4848	366	0.16	0.26	0.47	1.61	4.33	0.00	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	25-Oct-24	10.8296	81	0.16	0.28	0.58	1.66	4.99	0.00	0.00	0.00	0.00	0.00
Kotak Multi Asset Omni FOF Reg (G)	09-Aug-04	242.6390	1877	0.16	2.12	2.90	4.18	11.50	7.08	18.79	20.15	20.85	14.95
Franklin India Floating Rate Fund (G)	23-Apr-01	41.3388	351	0.16	0.29	0.50	0.90	4.36	7.92	7.91	7.82	6.11	6.29
SBI Short Term Debt Fund Reg (G)	27-Jul-07	32.6226	16387	0.16	0.29	0.56	1.21	4.34	8.11	7.82	7.53	5.89	6.99
HDFC Floating Rate Debt Fund Reg (G)	23-Oct-07	50.7492	15754	0.16	0.28	0.46	1.34	4.24	8.16	8.00	7.91	6.64	7.36
Axis Strategic Bond Fund (G)	28-Mar-12	28.4450	1888	0.16	0.37	0.73	1.23	4.41	8.40	8.46	8.08	6.90	7.60
UTI Credit Risk Fund (G)	19-Nov-12	17.3394	275	0.16	0.35	0.73	1.45	3.93	7.60	7.62	7.41	9.43	2.99
HDFC Short Term Debt Fund (G) Direct	01-Jan-13	33.5584	18236	0.16	0.27	0.50	1.22	4.46	8.41	8.38	8.16	6.74	7.76
Axis Short Duration Fund (G)	22-Jan-10	31.4170	12129	0.16	0.29	0.57	1.26	4.52	8.46	8.11	7.66	6.14	7.22
ICICI Pru Multi Asset Fund (G) Direct	01-Jan-13	860.8310	63001	0.16	1.58	2.37	3.78	9.06	8.63	20.25	21.18	26.69	17.05
HDFC Low Duration Fund (G) Direct	01-Jan-13	63.6404	24721	0.16	0.29	0.46	1.50	4.20	8.13	7.92	7.84	6.61	7.40
HDFC Floating Rate Debt Fund (G) Direct	01-Jan-13	51.7956	15754	0.16	0.29	0.48	1.40	4.36	8.41	8.25	8.15	6.89	7.56
ICICI Pru Short Term Fund (G) Direct	01-Jan-13	66.7263	22314	0.16	0.32	0.62	1.42	4.61	8.76	8.54	8.44	7.24	8.29
Edelweiss Banking and PSU Debt Fund (G) Direct	13-Sep-13	25.8672	264	0.16	0.29	0.55	0.94	4.25	7.80	8.14	7.97	6.48	7.83
Edelweiss BHARAT Bond ETF April 2032 (G)	13-Dec-21	1288.4200	10591	0.16	0.31	0.43	0.61	4.36	8.03	8.81	8.62	0.00	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	19-Oct-22	12.4667	95	0.16	0.29	0.56	1.20	4.08	7.74	7.91	0.00	0.00	0.00
Nippon India FMP XLIV Sr 1 (G) Direct	null	12.6836	-	0.16	0.30	0.56	1.19	4.29	8.14	8.42	8.29	0.00	0.00
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	22-Aug-22	25.4803	790	0.16	3.43	3.40	2.19	8.59	-2.90	27.75	35.45	0.00	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	30-Mar-22	12.6930	842	0.16	0.29	0.45	1.15	4.54	8.30	8.35	8.12	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	30-Mar-22	12.5293	564	0.16	0.26	0.52	1.14	4.19	7.95	8.22	8.10	0.00	0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct	20-Aug-18	15.6028	113	0.16	0.45	0.78	0.86	3.82	7.17	8.66	8.28	5.96	0.00
DSP Corporate Bond Fund (G)	10-Sep-18	16.2204	2746	0.16	0.27	0.48	1.36	4.33	8.07	7.75	7.53	5.48	0.00
DSP Corporate Bond Fund (G) Direct	10-Sep-18	16.5130	2746	0.16	0.28	0.50	1.43	4.46	8.35	8.03	7.81	5.75	0.00
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	23-Jan-15	24.8943	192	0.16	0.49	0.89	1.88	4.90	9.10	9.07	8.72	10.50	8.73
UTI Medium Duration Fund (G) Direct	30-Mar-15	19.8071	40	0.16	0.35	0.76	0.90	3.67	7.58	7.87	7.74	6.74	6.64
Kotak Pioneer Fund (G) Direct	31-Oct-19	35.9690	3053	0.16	0.99	1.16	6.74	18.97	4.90	26.92	25.14	26.65	0.00
Kotak Floating Rate Fund (G) Direct	14-May-19	1574.9500	3081	0.16	0.30	0.46	1.48	4.74	8.96	8.57	8.28	6.94	0.00
Kotak Floating Rate Fund (G)	14-May-19	1537.1700	3081	0.15	0.29	0.43	1.38	4.53	8.53	8.13	7.85	6.51	0.00
SBI Corporate Bond Fund (G) Direct	01-Feb-19	16.2194	25301	0.15	0.32	0.58	1.08	4.53	8.47	8.32	8.01	6.37	0.00
UTI Medium Duration Fund Reg (G)	30-Mar-15	18.4416	40	0.15	0.32	0.70	0.73	3.32	6.86	7.16	7.04	6.05	5.93
Baroda BNP Paribas Credit Risk Fund Plan A (G)	23-Jan-15	22.5774	192	0.15	0.46	0.82	1.68	4.52	8.26	8.21	7.86	9.65	7.76
Kotak Low Duration Fund (G) Direct	01-Jan-13	3706.1799	13644	0.15	0.29	0.48	1.55	4.25	8.32	8.02	7.87	6.50	7.70
Axis Corporate Bond Fund (G) Direct	13-Jul-17	18.3728	9588	0.15	0.27	0.60	1.20	4.81	8.87	8.70	8.34	6.93	0.00
ICICI Pru BHARAT 22 ETF	24-Nov-17	111.0310	15686	0.15	4.10	3.87	1.41	5.10	-6.55	21.96	27.93	36.51	0.00
LIC MF Short Duration Fund (G) Direct	01-Feb-19	15.8031	153	0.15	0.32	0.63	1.20	4.46	8.43	8.45	8.00	6.17	0.00
UTI Floater Fund (G) Direct	30-Oct-18	1587.5601	1542	0.15	0.29	0.55	1.28	3.91	7.66	7.53	7.42	6.10	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	30-Mar-22	12.5717	842	0.15	0.28	0.43	1.09	4.42	8.03	8.08	7.83	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	30-Mar-22	12.4589	564	0.15	0.25	0.50	1.10	4.10	7.79	8.06	7.93	0.00	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	21-Mar-22	12.6293	2069	0.15	0.39	0.66	1.13	4.35	8.08	8.28	8.10	0.00	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	21-Mar-22	12.6973	2069	0.15	0.40	0.67	1.16	4.43	8.25	8.44	8.26	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	23-Feb-22	12.4443	2220	0.15	0.25	0.51	1.13	4.13	7.83	8.08	7.91	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	23-Feb-22	12.5080	2220	0.15	0.25	0.52	1.16	4.20	7.98	8.22	8.06	0.00	0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	22-Aug-22	24.9524	790	0.15	3.40	3.34	1.97	8.17	-3.59	26.88	34.54	0.00	0.00
Nippon India FMP XLIV Sr 1 Reg (G)	null	12.6076	-	0.15	0.29	0.54	1.14	4.18	7.93	8.20	8.08	0.00	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	20-Oct-21	12.4222	254	0.15	0.46	0.68	1.91	4.32	7.77	7.27	7.20	0.00	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	20-Oct-21	12.4862	254	0.15	0.46	0.69	1.94	4.38	7.89	7.39	7.33	0.00	0.00
HDFC Multi-Asset Active FoF (G) Direct	05-May-21	19.6390	4366	0.15	1.08	2.02	3.12	8.69	8.50	17.65	17.84	0.00	0.00
Tata Floating Rate Fund Reg (G)	07-Jul-21	12.9191	138	0.15	0.33	0.64	0.97	3.88	7.68	7.52	7.27	0.00	0.00
Tata Floating Rate Fund (G) Direct	07-Jul-21	13.1583	138	0.15	0.35	0.67	1.08	4.11	8.13	7.98	7.73	0.00	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	23-Mar-21	13.3000	4297	0.15	0.34	0.67	1.30	4.43	8.23	8.43	8.28	0.00	0.00
Trust Banking & PSU Fund (G) Direct	01-Feb-21	1316.9500	150	0.15	0.32	0.59	1.27	4.37	8.04	8.02	7.71	0.00	0.00
Edelweiss Banking and PSU Debt Fund Reg (G)	13-Sep-13	24.9459	264	0.15	0.28	0.52	0.87	4.10	7.47	7.81	7.63	6.15	7.50
Invesco India Credit Risk Fund (G) Direct	04-Sep-14	2181.4600	152	0.15	0.32	0.80	1.33	4.35	10.53	10.37	10.66	7.83	6.93
UTI Low Duration Fund (G) Direct	01-Jan-13	3662.4099	3125	0.15	0.28	0.47	1.51	4.09	7.90	7.74	7.53	7.19	6.32
ICICI Pru Savings Fund (G) Direct	01-Jan-13	560.3620	27162	0.15	0.28	0.49	1.54	4.16	8.08	7.89	7.84	6.51	7.39
SBI Dynamic Bond Fund (G) Direct	01-Jan-13	39.4063	3965	0.15	0.36	1.00	0.77	3.42	6.47	8.39	8.43	6.69	8.23
ICICI Pru Ultra Short Term Fund (G) Direct	01-Jan-13	30.4397	16382	0.15	0.30	0.50	1.62	3.96	7.84	7.76	7.61	6.44	7.64
SBI Magnum Low Duration Fund (G) Direct	01-Jan-13	3692.2700	15622	0.15	0.28	0.49	1.51	4.10	7.94	7.82	7.65	6.19	7.03
Aditya Birla SL Floating Rate Fund (G) Direct	01-Jan-13	363.3790	13507	0.15	0.27	0.48	1.50	4.23	8.24	8.01	7.92	6.55	7.55
Bandhan Bond Fund MT Plan (G) Direct	01-Jan-13	50.4424	1441	0.15	0.42	0.89	0.89	3.96	7.89	8.23	7.98	5.92	7.34
ICICI Pru Corporate Bond Fund (G) Direct	01-Jan-13	31.7352	33453	0.15	0.30	0.59	1.27	4.35	8.43	8.18	8.10	6.84	7.84
Nippon India Corporate Bond Fund (G) Direct	01-Jan-13	63.9193	10042	0.15	0.29	0.58	1.07	4.59	8.55	8.63	8.39	7.11	7.73
Nippon India Low Duration Fund (G) Direct	01-Jan-13	4036.6599	10048	0.15	0.29	0.52	1.60	4.20	8.24	7.95	7.75	6.59	7.22
JM Dynamic Bond Fund (G) Direct	01-Jan-13	44.7815	62	0.15	0.30	0.71	0.41	3.72	7.42	8.24	7.69	6.27	7.17
SBI PSU Fund Reg (G)	07-Jul-10	32.2230	5179	0.15	4.50	3.79	0.95	6.72	-3.15	26.33	31.39	33.07	14.11
HDFC Short Term Debt Fund (G)	25-Jun-10	32.4911	18236	0.15	0.26	0.47	1.13	4.28	8.05	8.08	7.81	6.32	7.45
DSP Bond Fund Ret (G) Direct	01-Jan-13	88.0862	317	0.15	0.23	0.50	1.00	4.36	8.36	8.40	8.12	6.36	6.68
ICICI Pru Corporate Bond Fund (G)	12-Jun-09	30.2813	33453	0.15	0.29	0.57	1.22	4.23	8.19	7.94	7.85	6.56	7.53
LIC MF Medium to Long Duration Fund (G)	23-Jun-99	72.6747	203	0.15	0.45	0.53	-0.19	3.13	6.49	7.43	7.44	5.33	6.31
ICICI Pru Savings Fund (G)	27-Sep-02	552.6730	27162	0.15	0.27	0.48	1.51	4.10	7.96	7.77	7.73	6.39	7.27
ICICI Pru Multi Asset Fund (G)	31-Oct-02	781.3140	63001	0.15	1.55	2.31	3.60	8.66	7.83	19.34	20.31	25.83	16.16
ICICI Pru Short Term Fund (G)	25-Oct-01	61.0999	22314	0.15	0.29	0.57	1.27	4.29	8.14	7.91	7.78	6.52	7.51
HDFC Low Duration Fund (G)	18-Nov-99	58.5996	24721	0.15	0.26	0.42	1.35	3.89	7.50	7.29	7.20	5.97	6.72
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	25-Oct-24	10.7762	91	0.15	0.25	0.46	1.67	4.52	0.00	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	25-Oct-24	10.8078	81	0.15	0.27	0.56	1.60	4.87	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	08-Oct-24	10.7824	232	0.15	0.27	0.45	1.63	4.28	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	08-Oct-24	10.8133	232	0.15	0.28	0.48	1.71	4.43	0.00	0.00	0.00	0.00	0.00
Franklin India Low Duration Fund Reg (G)	06-Mar-25	10.4488	366	0.15	0.24	0.42	1.46	4.01	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	10-Mar-23	12.2123	33	0.15	0.31	0.52	1.11	4.30	7.91	8.13	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	10-Mar-23	12.2879	33	0.15	0.33	0.55	1.18	4.38	8.15	8.37	0.00	0.00	0.00
Nippon India FMP XLV Sr 5 Reg (G)	null	12.3227	-	0.15	0.32	0.53	1.74	4.42	8.81	8.70	0.00	0.00	0.00
Nippon India FMP XLV Sr 5 (G) Direct	null	12.4112	-	0.15	0.33	0.55	1.82	4.57	9.12	9.01	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	24-Jan-23	12.2435	71	0.15	0.45	0.62	0.96	4.26	8.00	8.20	0.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	11-Jan-23	12.1984	71	0.15	0.24	0.50	1.12	4.05	7.69	7.94	0.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	11-Jan-23	12.2804	71	0.15	0.25	0.52	1.18	4.17	7.94	8.21	0.00	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	14-Feb-23	12.2481	87	0.15	0.31	0.55	1.16	4.25	7.87	8.12	0.00	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	14-Feb-23	12.3053	87	0.15	0.32	0.56	1.20	4.33	8.10	8.31	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	27-Feb-23	12.2157	34	0.15	0.32	0.54	1.14	4.23	7.90	8.05	0.00	0.00	0.00
HSBC Low Duration Fund (G) Direct	01-Jan-13	30.7661	813	0.15	0.29	0.48	1.54	5.37	9.47	8.58	8.21	6.64	7.32
HSBC Banking and PSU Debt Fund (G) Direct	01-Jan-13	25.9244	4572	0.15	0.29	0.53	1.18	4.43	8.31	7.89	7.65	5.77	7.24
HSBC Credit Risk Fund (G) Direct	01-Jan-13	35.5267	584	0.14	0.32	0.61	1.39	15.69	21.42	14.39	12.07	9.44	8.08
HSBC Low Duration Fund Reg (G)	04-Dec-10	29.1114	813	0.14	0.27	0.44	1.41	5.07	8.85	8.06	7.70	6.06	6.80
HSBC Banking and PSU Debt Fund (G)	20-Sep-07	24.5951	4572	0.14	0.27	0.50	1.11	4.26	7.92	7.49	7.25	5.37	6.79
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	16-Jan-23	12.1929	94	0.14	0.26	0.38	1.28	4.00	7.63	7.90	0.00	0.00	0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Direct	null	12.6300	-	0.14	0.52	1.21	0.71	4.36	8.56	9.12	0.00	0.00	0.00
WhiteOak Capital Equity Savings Fund (G) Direct	12-Mar-25	11.0750	114	0.14	1.03	1.17	4.51	8.93	0.00	0.00	0.00	0.00	0.00
Unifi Dynamic Asset Allocation Fund (G) Direct	13-Mar-25	10.4304	710	0.14	0.30	0.52	1.73	4.03	0.00	0.00	0.00	0.00	0.00
Edelweiss Low Duration Fund (G) Direct	19-Mar-25	1041.8400	635	0.14	0.27	0.46	1.53	3.95	0.00	0.00	0.00	0.00	0.00
SBI Income Plus Arbitrage Active FoF (G) Direct	02-May-25	10.2009	2005	0.14	0.26	0.50	1.21	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Multi Asset Allocation Fund (G)	14-Feb-25	11.6246	674	0.14	0.64	3.58	4.41	10.34	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	17-Feb-25	10.5260	35	0.14	0.24	0.44	1.56	4.43	0.00	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	25-Oct-24	10.7556	91	0.14	0.25	0.45	1.62	4.41	0.00	0.00	0.00	0.00	0.00
Nippon India Income Plus Arbitrage Active FoF (G) Direct	17-Jun-25	10.1405	745	0.14	0.24	0.49	1.21	0.00	0.00	0.00	0.00	0.00	0.00
UTI Low Duration Fund (G)	21-Mar-03	3604.7200	3125	0.14	0.27	0.46	1.48	4.04	7.82	7.64	7.43	7.08	6.19
Tata Treasury Advantage Fund Reg (G)	06-Sep-05	3989.4399	3109	0.14	0.27	0.45	1.37	3.83	7.52	7.35	7.14	5.81	6.20
Canara Robeco Savings Fund Reg (G)	04-Mar-05	42.7973	1597	0.14	0.26	0.46	1.41	3.91	7.55	7.35	7.21	5.67	6.58
JM Dynamic Bond Fund (G)	25-Jun-03	41.9299	62	0.14	0.28	0.67	0.28	3.47	6.93	7.78	7.26	5.76	6.61
DSP Bond Fund Reg (G)	29-Apr-97	82.8939	317	0.14	0.22	0.47	0.91	4.17	7.97	8.02	7.74	5.98	6.23
Nippon India Corporate Bond Fund (G)	14-Sep-00	60.8577	10042	0.14	0.27	0.55	0.98	4.39	8.14	8.24	8.00	6.71	7.30
SBI Magnum Ultra Short Duration Fund Reg (G)	21-May-99	6062.7300	16318	0.14	0.27	0.46	1.48	3.63	7.29	7.28	7.13	5.72	6.55
Aditya Birla SL Floating Rate Fund Reg (G)	23-Mar-09	353.4050	13507	0.14	0.26	0.46	1.44	4.12	8.02	7.78	7.68	6.33	7.31
SBI Magnum Low Duration Fund Reg (G)	27-Jul-07	3545.5701	15622	0.14	0.26	0.45	1.38	3.84	7.41	7.26	7.07	5.62	6.62
DSP Bond Fund (G) 54EA Benefits	29-Apr-97	82.8939	317	0.14	0.22	0.47	0.91	4.17	7.97	8.02	7.74	5.98	6.23
DSP Bond Fund (G) 54EB Benefits	29-Apr-97	82.8939	317	0.14	0.22	0.47	0.91	4.17	7.97	8.02	7.74	5.98	6.23
Invesco India Low Duration Fund (G)	18-Jan-07	3842.6399	1940	0.14	0.26	0.45	1.45	3.89	7.59	7.45	7.22	5.76	6.74
Nippon India Low Duration Fund (G)	20-Mar-07	3801.6399	10048	0.14	0.26	0.47	1.45	3.89	7.63	7.35	7.12	5.93	6.69
Axis Treasury Advantage Fund (G) Direct	01-Jan-13	3297.9199	7252	0.14	0.27	0.49	1.56	4.21	8.19	7.94	7.73	6.35	7.29
Axis Banking & PSU Debt (G)	08-Jun-12	2671.3000	13112	0.14	0.24	0.47	1.08	4.11	7.78	7.59	7.28	5.85	7.23
Axis Banking & PSU Debt (G) Direct	01-Jan-13	2756.4099	13112	0.14	0.25	0.49	1.15	4.25	8.09	7.90	7.59	6.16	7.51
ICICI Pru Ultra Short Term Fund Reg (G)	03-May-11	28.1215	16382	0.14	0.28	0.47	1.52	3.75	7.40	7.34	7.16	5.95	6.97
LIC MF Low Duration Fund (G)Direct	02-Jan-13	43.5737	1919	0.14	0.30	0.51	1.57	4.08	8.00	7.79	7.55	6.22	6.76
Invesco India Low Duration Fund (G) Direct	01-Jan-13	4004.5300	1940	0.14	0.27	0.48	1.52	4.03	7.89	7.68	7.49	6.06	7.08
Tata Short Term Bond Fund (G) Direct	01-Jan-13	53.6895	3463	0.14	0.28	0.51	1.11	3.95	8.01	8.14	7.95	6.34	6.92
Nippon India Ultra Short Duration Fund (G) Direct	01-Jan-13	4513.2402	11076	0.14	0.27	0.50	1.64	3.92	7.90	7.86	7.71	7.47	6.76
Aditya Birla SL Low Duration Fund (G) Direct	01-Jan-13	738.9940	14189	0.14	0.26	0.45	1.54	4.17	8.09	7.92	7.78	6.56	7.55
Tata Treasury Advantage Fund (G) Direct	01-Jan-13	4106.1602	3109	0.14	0.28	0.48	1.46	4.01	7.88	7.74	7.51	6.14	6.47
SBI Magnum Ultra Short Duration Fund (G) Direct	01-Jan-13	6172.3701	16318	0.14	0.28	0.48	1.53	3.73	7.51	7.51	7.36	5.94	6.72
ICICI Pru Floating Interest Fund (G) Direct	01-Jan-13	471.1140	7555	0.14	0.25	0.45	1.48	4.39	8.42	8.27	8.37	7.16	7.97
Canara Robeco Savings Fund (G) Direct	02-Jan-13	44.0104	1597	0.14	0.27	0.48	1.49	4.04	7.87	7.66	7.51	5.96	6.83
Canara Robeco Short Duration Fund (G) Direct	02-Jan-13	28.1058	476	0.14	0.28	0.61	1.25	4.11	7.87	7.82	7.53	5.99	7.26
Groww Short Term Fund (G) Direct	13-Sep-13	2428.7100	137	0.14	0.29	0.59	1.28	4.66	8.48	8.47	7.77	6.19	7.11
SBI Banking and PSU Fund (G) Direct	01-Jan-13	3359.8701	4065	0.14	0.29	0.64	1.06	4.37	8.13	8.12	7.82	6.17	7.53
Trust Banking & PSU Fund Reg (G)	01-Feb-21	1286.7000	150	0.14	0.30	0.55	1.15	4.11	7.50	7.48	7.18	0.00	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	23-Mar-21	13.1509	4297	0.14	0.33	0.65	1.24	4.30	7.96	8.16	8.00	0.00	0.00
DSP Floater Fund (G) Direct	19-Mar-21	13.5768	554	0.14	0.31	0.64	1.30	4.31	8.19	8.75	8.58	0.00	0.00
Trust Short Duration Fund (G) Direct	06-Aug-21	1295.4000	149	0.14	0.27	0.49	1.28	4.52	8.34	8.04	7.75	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	14-Oct-21	12.6749	2298	0.14	0.23	0.48	1.29	4.32	8.09	8.09	7.91	0.00	0.00
Tata Corporate Bond Fund (G) Direct	01-Dec-21	12.7935	3986	0.14	0.29	0.62	1.02	4.04	7.99	8.29	8.10	0.00	0.00
JM Short Duration Fund (G) Direct	29-Aug-22	12.4976	98	0.14	0.30	0.58	1.24	4.37	8.27	8.08	7.66	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-22	12.4476	7405	0.14	0.20	0.48	1.16	4.07	7.75	7.98	7.84	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-22	12.5174	7405	0.14	0.21	0.50	1.20	4.15	7.92	8.14	8.01	0.00	0.00
Sundaram Short Duration Fund (G) Direct	01-Jan-13	48.6610	204	0.14	0.32	0.69	1.26	4.37	8.19	8.37	8.06	6.49	6.55
Baroda BNP Paribas Arbitrage Fund (G) Direct	28-Dec-16	17.1963	1201	0.14	0.20	0.43	1.56	3.44	7.03	7.73	7.59	6.22	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	31-Mar-22	12.6857	1875	0.14	0.42	0.63	1.05	4.34	8.17	8.37	8.15	0.00	0.00
HDFC Ultra Short Term Fund (G) Direct	25-Sep-18	15.7175	18005	0.14	0.28	0.48	1.56	3.79	7.63	7.62	7.47	6.12	0.00
UTI Floater Fund (G)	30-Oct-18	1515.8900	1542	0.14	0.27	0.51	1.17	3.69	7.23	7.06	6.93	5.52	0.00
LIC MF Short Duration Fund Reg (G)	01-Feb-19	14.7615	153	0.14	0.28	0.55	0.96	3.95	7.39	7.41	6.94	5.09	0.00
Axis Corporate Bond Fund (G)	13-Jul-17	17.3360	9588	0.14	0.25	0.55	1.05	4.50	8.23	8.06	7.66	6.24	0.00
Mirae Asset Dynamic Bond Fund (G) Direct	24-Mar-17	17.9384	121	0.14	0.25	0.48	1.31	4.33	8.12	8.03	7.85	5.72	0.00
Kotak Low Duration Fund Std (G)	06-Mar-08	3392.5100	13644	0.14	0.26	0.42	1.35	3.84	7.49	7.19	7.04	5.69	6.89
Aditya Birla SL Credit Risk Fund (G) Direct	17-Apr-15	25.0490	1033	0.14	0.52	0.85	2.42	6.03	16.98	13.35	11.56	10.26	9.18
Nippon India Banking & PSU Fund (G) Direct	15-May-15	21.8209	5532	0.14	0.26	0.46	0.91	4.27	7.94	8.11	7.86	6.44	7.75
SBI Corporate Bond Fund (G)	01-Feb-19	15.7285	25301	0.14	0.31	0.55	0.97	4.31	8.01	7.86	7.54	5.90	0.00
ITI Arbitrage Fund (G) Direct	09-Sep-19	13.7162	49	0.13	0.18	0.34	1.47	3.45	7.28	7.69	7.15	5.52	0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct	17-Dec-20	13.0939	27	0.13	0.32	0.51	0.96	4.35	8.04	8.08	7.72	0.00	0.00
PGIM India Money Market Fund (G) Direct	06-Mar-20	1389.1500	220	0.13	0.26	0.45	1.51	3.92	7.73	7.59	7.52	6.12	0.00
Mirae Asset Arbitrage Fund (G) Direct	19-Jun-20	13.6850	2998	0.13	0.19	0.36	1.45	3.24	7.04	7.70	7.62	6.27	0.00
Kotak Pioneer Fund (G)	31-Oct-19	32.7760	3053	0.13	0.94	1.05	6.37	18.15	3.46	25.15	23.35	24.71	0.00
Nippon India Banking & PSU Fund (G)	15-May-15	21.0079	5532	0.13	0.25	0.43	0.81	4.07	7.53	7.69	7.42	5.99	7.35
Aditya Birla SL Credit Risk Fund (G)	17-Apr-15	22.8132	1033	0.13	0.48	0.77	2.19	5.57	15.98	12.36	10.59	9.31	8.20
DSP Low Duration Fund Reg (G)	10-Mar-15	20.1262	5821	0.13	0.26	0.44	1.37	3.79	7.49	7.33	7.17	5.77	6.73
DSP Low Duration Fund (G) Direct	10-Mar-15	20.7995	5821	0.13	0.27	0.47	1.45	3.95	7.82	7.67	7.51	6.09	7.06
Mahindra Manulife Low Duration Fund (G) Direct	15-Feb-17	1783.0100	635	0.13	0.28	0.51	1.65	4.16	8.17	7.95	7.78	6.31	0.00
HDFC Ultra Short Term Fund Reg (G)	25-Sep-18	15.3730	18005	0.13	0.27	0.45	1.47	3.62	7.28	7.27	7.12	5.78	0.00
Mirae Asset Short Duration Fund (G) Direct	16-Mar-18	16.9501	896	0.13	0.28	0.57	1.21	4.43	8.58	8.40	8.03	6.47	0.00
Mahindra Manulife Dynamic Bond Fund Reg (G)	20-Aug-18	14.4085	113	0.13	0.40	0.68	0.56	3.20	5.92	7.39	7.04	4.78	0.00
Bank of India Arbitrage Fund (G) Direct	18-Jun-18	14.5723	42	0.13	0.18	0.40	1.38	3.06	6.66	7.12	6.83	5.22	0.00
ICICI Pru BHARAT 22 FOF Direct	29-Jun-18	32.4107	2316	0.13	4.08	3.80	1.31	4.92	-6.52	21.54	27.51	35.89	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	31-Mar-22	12.5993	1875	0.13	0.42	0.62	1.01	4.25	7.97	8.16	7.94	0.00	0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)	28-Dec-16	16.2495	1201	0.13	0.17	0.36	1.36	3.02	6.17	6.92	6.82	5.48	0.00
Baroda BNP Paribas Low Duration Fund (G) Direct	01-Jan-13	44.6060	276	0.13	0.28	0.50	1.57	4.11	8.02	7.84	7.66	6.35	7.18
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	29-Mar-22	12.3628	1529	0.13	0.24	0.48	1.28	4.15	7.85	7.81	7.67	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	29-Mar-22	12.4403	1529	0.13	0.24	0.49	1.31	4.20	7.99	7.99	7.86	0.00	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	24-Mar-22	12.5618	1653	0.13	0.30	0.48	1.07	4.32	8.08	8.33	8.12	0.00	0.00
Sundaram Low Duration Fund (G) Direct	01-Jan-13	3770.9199	569	0.13	0.26	0.48	1.55	4.09	8.01	7.90	7.72	6.22	4.93
JM Short Duration Fund Reg (G)	29-Aug-22	12.1932	98	0.13	0.27	0.52	1.05	3.99	7.49	7.26	6.80	0.00	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	13-Oct-22	12.6448	358	0.13	0.44	0.65	1.02	4.33	8.10	8.29	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	13-Oct-22	12.7025	358	0.13	0.45	0.66	1.06	4.41	8.27	8.45	0.00	0.00	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	04-Oct-22	12.5639	1102	0.13	0.30	0.49	1.08	4.30	8.05	8.31	0.00	0.00	0.00
Tata Corporate Bond Fund Reg (G)	01-Dec-21	12.5194	3986	0.13	0.27	0.57	0.88	3.76	7.41	7.73	7.51	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	14-Oct-21	12.5791	2298	0.13	0.22	0.46	1.24	4.21	7.88	7.87	7.70	0.00	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	28-Sep-21	12.5758	9249	0.13	0.27	0.46	1.13	4.35	8.04	8.07	7.79	0.00	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	28-Sep-21	12.6731	9249	0.13	0.28	0.47	1.18	4.45	8.24	8.27	7.99	0.00	0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)	06-Oct-21	12.6289	50	0.13	0.28	0.65	0.49	3.63	7.18	8.13	7.90	0.00	0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct	06-Oct-21	12.6661	50	0.13	0.28	0.65	0.51	3.67	7.27	8.21	7.98	0.00	0.00
Trust Short Duration Fund Reg (G)	06-Aug-21	1268.8500	149	0.13	0.25	0.45	1.15	4.25	7.80	7.50	7.21	0.00	0.00
HDFC Multi-Asset Active FoF Reg (G)	05-May-21	18.6570	4366	0.13	1.03	1.93	2.85	8.12	7.35	16.37	16.53	0.00	0.00
DSP Floater Fund Reg (G)	19-Mar-21	13.4087	554	0.13	0.30	0.62	1.23	4.16	7.90	8.45	8.29	0.00	0.00
SBI Banking and PSU Fund Reg (G)	09-Oct-09	3158.7400	4065	0.13	0.27	0.61	0.96	4.16	7.68	7.64	7.33	5.69	7.00
Groww Short Term Fund Reg (G)	13-Sep-13	2112.2500	137	0.13	0.26	0.53	1.10	4.29	7.49	7.33	6.65	4.97	5.91
Canara Robeco Corporate Bond Fund (G) Direct	07-Feb-14	23.5410	115	0.13	0.28	0.59	0.92	3.54	7.18	7.63	7.36	5.96	7.21
Axis Arbitrage Fund (G) Direct	14-Aug-14	20.5730	7545	0.13	0.18	0.38	1.48	3.41	7.20	7.69	7.56	6.34	6.47
Invesco India Credit Risk Fund Reg (G)	04-Sep-14	1954.6100	152	0.13	0.27	0.71	1.03	3.74	9.25	9.13	9.38	6.58	5.85
ICICI Pru Income Plus Arbitrage Active FoF (G) Direct	01-Jan-13	67.9140	1387	0.13	0.27	0.57	1.40	3.54	5.24	10.56	12.33	11.86	9.52
ICICI Pru Banking and PSU Debt Fund (G) Direct	01-Jan-13	34.5814	10157	0.13	0.23	0.52	1.12	4.11	8.20	8.00	7.94	6.83	7.89
Nippon India Conservative Hybrid Fund (G) Direct	01-Jan-13	64.9132	894	0.13	0.68	0.79	2.09	5.86	8.33	9.63	9.91	9.92	6.48
ICICI Pru All Seasons Bond Fund (G) Direct	01-Jan-13	40.4082	14848	0.13	0.39	0.89	0.98	3.97	8.34	8.71	8.58	7.42	8.82
SBI Credit Risk Fund (G) Direct	01-Jan-13	50.1564	2214	0.13	0.42	0.75	1.68	4.70	9.08	8.73	8.85	7.68	8.11
Kotak Savings Fund (G) Direct	01-Jan-13	45.6033	15667	0.13	0.27	0.46	1.55	3.80	7.61	7.55	7.44	6.06	6.93
Edelweiss Money Market Fund (G) Direct	04-Jan-13	31.8521	2062	0.13	0.26	0.44	1.49	3.92	7.83	7.67	7.44	5.91	7.14
DSP Savings Fund (G) Direct	01-Jan-13	55.1177	5609	0.13	0.27	0.47	1.54	3.78	7.56	7.56	7.47	5.94	6.51
Kotak Bond STP (G) Direct	01-Jan-13	58.2213	18230	0.13	0.26	0.55	1.08	4.33	8.33	8.35	8.11	6.57	7.80
Aditya Birla SL Short Term Fund (G) Direct	01-Jan-13	52.2683	10648	0.13	0.23	0.51	1.28	4.43	8.54	8.49	8.20	6.99	8.11
Bandhan Low Duration Fund (G) Direct	01-Jan-13	40.1418	6608	0.13	0.27	0.48	1.46	3.97	7.81	7.62	7.47	6.00	7.00
ICICI Pru Gilt Fund (G) Direct	01-Jan-13	111.7600	8551	0.13	0.44	1.16	0.43	3.58	7.84	8.29	8.42	7.02	8.53
ICICI Pru Debt Management Fund (G) Direct	01-Jan-13	47.3856	112	0.13	0.38	0.85	1.12	4.01	8.05	8.15	7.97	6.72	7.73
Invesco India Short Duration Fund (G) Direct	01-Jan-13	3998.4700	804	0.13	0.29	0.55	1.26	4.47	8.42	8.33	7.89	6.22	7.32
Nippon India Medium To Long Duration Fund (G) Direct	01-Jan-13	100.2730	426	0.13	0.39	0.95	0.08	2.23	5.64	7.65	7.97	6.21	7.75
Bank of India ST Income (G) Direct	01-Jan-13	29.5376	223	0.13	0.28	0.61	1.41	4.17	9.83	8.76	10.50	10.66	6.29
JM Low Duration Fund (G) Direct	01-Jan-13	38.7004	205	0.13	0.27	0.49	1.56	4.07	7.98	7.77	7.48	6.00	6.49
Mirae Asset Low Duration Fund (G) Direct	01-Jan-13	2499.5701	1865	0.13	0.27	0.50	1.55	4.17	8.13	7.96	7.66	6.22	6.69
Canara Robeco Short Duration Fund Reg (G)	25-Apr-11	25.7289	476	0.13	0.25	0.56	1.09	3.79	7.22	7.17	6.89	5.35	6.55
Axis Treasury Advantage Fund (G)	09-Oct-09	3143.5701	7252	0.13	0.26	0.46	1.48	4.04	7.85	7.60	7.38	6.01	6.89
LIC MF Low Duration Fund (G)	09-Jun-03	40.1224	1919	0.13	0.27	0.45	1.40	3.71	7.25	7.05	6.84	5.57	6.10
ICICI Pru Income Plus Arbitrage Active FoF (G)	18-Dec-03	63.2114	1387	0.13	0.26	0.55	1.34	3.39	4.79	10.07	11.67	11.17	8.91
Bandhan Bond Fund MT Plan Reg (G)	08-Jul-03	46.2090	1441	0.13	0.39	0.83	0.71	3.59	7.13	7.47	7.22	5.18	6.62
SBI Dynamic Bond Fund Reg (G)	09-Feb-04	35.9532	3965	0.13	0.32	0.94	0.57	3.01	5.62	7.51	7.57	5.85	7.43
Aditya Birla SL Low Duration Fund (G)	14-May-98	665.8880	14189	0.13	0.22	0.39	1.33	3.76	7.25	7.06	6.92	5.71	6.68
ICICI Pru Floating Interest Fund (G)	17-Nov-05	430.7380	7555	0.13	0.23	0.40	1.32	4.05	7.74	7.59	7.67	6.44	7.17
Bandhan Low Duration Fund Reg (G)	17-Jan-06	39.1594	6608	0.13	0.26	0.46	1.39	3.83	7.53	7.35	7.20	5.73	6.76
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	04-Jul-25	10.1200	18	0.13	0.23	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	04-Jul-25	10.1260	18	0.13	0.24	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Union Low Duration Fund (G) Direct	16-Jul-25	10.1092	767	0.13	0.24	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	17-Feb-25	10.5137	35	0.13	0.24	0.43	1.51	4.33	0.00	0.00	0.00	0.00	0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G)	27-Jan-25	10.5565	14	0.13	0.24	0.46	1.56	4.36	0.00	0.00	0.00	0.00	0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	27-Jan-25	10.5689	14	0.13	0.24	0.47	1.59	4.45	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Arbitrage Fund (G) Direct	23-Dec-24	10.5549	869	0.13	0.20	0.41	1.60	3.70	0.00	0.00	0.00	0.00	0.00
SBI Income Plus Arbitrage Active FoF (G)	02-May-25	10.1928	2005	0.13	0.25	0.48	1.16	0.00	0.00	0.00	0.00	0.00	0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	06-May-25	10.2612	462	0.13	0.26	0.48	1.62	0.00	0.00	0.00	0.00	0.00	0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	06-May-25	10.2689	462	0.13	0.27	0.50	1.67	0.00	0.00	0.00	0.00	0.00	0.00
Tata Income Plus Arbitrage Active FoF (G) Direct	22-May-25	10.1487	297	0.13	0.25	0.52	1.20	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Income Plus Arbitrage Active FoF Reg (G)	17-Jun-25	10.1334	745	0.13	0.23	0.48	1.14	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	19-Mar-25	10.3874	571	0.13	0.26	0.49	1.61	3.74	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	21-Mar-25	10.4239	944	0.13	0.25	0.45	1.60	4.15	0.00	0.00	0.00	0.00	0.00
Unifi Dynamic Asset Allocation Fund Reg (G)	13-Mar-25	10.3973	710	0.13	0.28	0.48	1.57	3.72	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	07-Mar-25	10.4104	548	0.13	0.25	0.48	1.59	3.67	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	15-Mar-23	12.1053	23	0.13	0.33	0.64	1.24	4.25	7.88	8.04	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	16-Jan-23	12.0833	94	0.13	0.24	0.35	1.20	3.84	7.30	7.57	0.00	0.00	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	22-Feb-23	12.2345	26	0.13	0.33	0.64	1.25	4.28	7.95	8.10	0.00	0.00	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	22-Feb-23	12.2890	26	0.13	0.34	0.66	1.28	4.36	8.11	8.27	0.00	0.00	0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)	null	12.5475	-	0.13	0.51	1.19	0.64	4.22	8.29	8.85	0.00	0.00	0.00
HSBC Credit Risk Fund (G)	08-Oct-09	32.7159	584	0.13	0.29	0.56	1.21	15.27	20.49	13.49	11.18	8.58	7.28
HSBC Medium Duration Fund (G) Direct	02-Feb-15	22.6441	770	0.13	0.34	0.77	1.26	4.50	8.75	8.80	8.59	7.37	7.82
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	24-Nov-22	12.4501	152	0.13	0.31	0.50	1.12	4.35	8.15	8.38	0.00	0.00	0.00
Kotak Income Plus Arbitrage Omni FOF (G) Direct	17-Nov-22	12.5250	5861	0.13	0.23	0.51	1.23	3.94	6.95	8.40	0.00	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	24-Nov-22	12.4073	354	0.13	0.39	0.56	0.91	4.22	7.94	8.20	0.00	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	24-Nov-22	12.4780	354	0.13	0.40	0.58	0.96	4.33	8.16	8.40	0.00	0.00	0.00
Sundaram Multi Asset Allocation Fund (G) Direct	25-Jan-24	12.9781	2665	0.13	1.47	2.99	4.14	11.17	9.06	0.00	0.00	0.00	0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct	31-Jan-24	12.7480	2187	0.13	1.41	2.29	3.51	9.99	9.39	0.00	0.00	0.00	0.00
Quant BFSI Fund (G) Direct	20-Jun-23	18.6145	625	0.13	3.20	2.61	4.75	22.07	2.21	25.68	0.00	0.00	0.00
Edelweiss Multi Asset Allocation Fund Reg (G)	23-Jun-23	11.8107	2143	0.13	0.23	0.56	1.24	3.71	7.48	7.69	0.00	0.00	0.00
Edelweiss Multi Asset Allocation Fund (G) Direct	23-Jun-23	11.8958	2143	0.13	0.24	0.58	1.33	3.88	7.83	8.03	0.00	0.00	0.00
Bajaj Finserv Money Market Fund (G) Direct	24-Jul-23	1180.1500	5828	0.12	0.26	0.45	1.52	4.00	7.99	7.79	0.00	0.00	0.00
Bajaj Finserv Banking and PSU Fund (G) Direct	13-Nov-23	11.6641	149	0.12	0.26	0.44	0.96	4.43	8.05	0.00	0.00	0.00	0.00
Kotak Income Plus Arbitrage Omni FOF Reg (G)	17-Nov-22	12.4820	5861	0.12	0.22	0.49	1.17	3.82	6.73	8.25	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	20-Oct-22	12.3672	408	0.12	0.25	0.44	1.31	3.53	7.10	7.47	0.00	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	24-Nov-22	12.3622	152	0.12	0.30	0.48	1.06	4.22	7.88	8.11	0.00	0.00	0.00
HSBC Money Market Fund (G) Direct	01-Jan-13	28.1388	4000	0.12	0.26	0.45	1.51	3.93	7.84	7.71	7.52	5.95	7.11
HSBC Arbitrage Fund (G) Direct	30-Jun-14	20.5864	2374	0.12	0.18	0.40	1.49	3.28	7.03	7.54	7.47	6.17	6.37
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	03-Mar-23	12.2176	34	0.12	0.34	0.51	0.87	4.26	7.90	8.10	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	03-Mar-23	12.2871	34	0.12	0.35	0.53	0.92	4.38	8.11	8.33	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	15-Mar-23	12.0234	23	0.12	0.32	0.61	1.17	4.13	7.60	7.76	0.00	0.00	0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	31-Mar-23	12.1874	71	0.12	0.40	0.54	0.75	4.28	8.15	8.44	0.00	0.00	0.00
WhiteOak Capital Equity Savings Fund Reg (G)	12-Mar-25	10.9870	114	0.12	0.96	1.04	4.09	8.11	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	07-Mar-25	10.3971	548	0.12	0.24	0.46	1.53	3.55	0.00	0.00	0.00	0.00	0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	13-Mar-25	10.4043	308	0.12	0.26	0.49	1.61	3.72	0.00	0.00	0.00	0.00	0.00
Edelweiss Low Duration Fund Reg (G)	19-Mar-25	1037.2700	635	0.12	0.24	0.39	1.31	3.51	0.00	0.00	0.00	0.00	0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	19-Mar-25	10.3757	571	0.12	0.26	0.47	1.57	3.63	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	21-Mar-25	10.4132	944	0.12	0.25	0.43	1.55	4.05	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Arbitrage Fund Reg (G)	23-Dec-24	10.4838	869	0.12	0.16	0.33	1.37	3.24	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	17-Dec-24	10.5700	3397	0.12	0.25	0.46	1.55	3.64	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	17-Dec-24	10.5878	3397	0.12	0.26	0.48	1.61	3.76	0.00	0.00	0.00	0.00	0.00
Bank of India Money Market Fund (G) Direct	04-Feb-25	10.5074	141	0.12	0.26	0.46	1.52	3.96	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct	15-Oct-24	10.7388	286	0.12	0.27	0.48	1.62	3.98	0.00	0.00	0.00	0.00	0.00
Franklin India Ultra Short Duration Fund Reg (G)	29-Aug-24	10.7855	308	0.12	0.25	0.43	1.50	3.73	7.31	0.00	0.00	0.00	0.00
Franklin India Ultra Short Duration Fund (G) Direct	29-Aug-24	10.8386	308	0.12	0.27	0.47	1.61	3.96	7.80	0.00	0.00	0.00	0.00
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	05-Jul-24	110.3390	45	0.12	0.46	1.35	0.47	3.28	7.03	0.00	0.00	0.00	0.00
Union Low Duration Fund Reg (G)	16-Jul-25	10.0941	767	0.12	0.21	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Money Market Fund (G) Direct	04-Jul-25	1012.9100	6228	0.12	0.26	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Money Manager Fund Reg (G)	10-Oct-05	376.1130	29515	0.12	0.26	0.45	1.51	3.89	7.77	7.70	7.57	6.14	6.87
ICICI Pru Money Market Fund Reg (G)	09-Mar-06	385.7350	37887	0.12	0.26	0.44	1.49	3.93	7.79	7.69	7.53	6.06	6.73
JM Low Duration Fund (G)	27-Sep-06	37.6359	205	0.12	0.25	0.46	1.46	3.87	7.56	7.33	7.02	5.58	6.22
Nippon India Money Market Fund (G)	16-Jun-05	4219.2402	23881	0.12	0.25	0.44	1.50	3.94	7.80	7.70	7.55	6.15	6.78
ICICI Pru Debt Management Fund (G)	18-Dec-03	45.5129	112	0.12	0.37	0.83	1.07	3.89	7.85	7.96	7.75	6.47	7.35
SBI Credit Risk Fund Reg (G)	14-Jul-04	46.3751	2214	0.12	0.40	0.69	1.51	4.35	8.37	8.02	8.15	6.99	7.38
Sundaram Corporate Bond Fund Reg (G)	29-Dec-04	40.7328	806	0.12	0.26	0.57	1.08	4.21	7.76	7.91	7.33	6.00	7.35
Kotak Money Market Fund Reg (G)	14-Jul-03	4564.0801	35644	0.12	0.26	0.45	1.48	3.89	7.74	7.65	7.49	6.07	6.70
Kotak Savings Fund (G)	13-Aug-04	43.4849	15667	0.12	0.26	0.42	1.43	3.56	7.12	7.07	6.96	5.60	6.49
Aditya Birla SL Savings Fund Reg (G)	27-Nov-01	557.0030	21521	0.12	0.25	0.46	1.58	3.94	7.87	7.66	7.47	6.15	7.10
Aditya Birla SL Short Term Fund Reg (G)	09-May-03	48.2371	10648	0.12	0.20	0.46	1.11	4.10	7.88	7.81	7.49	6.27	7.38
Kotak Bond STP (G)	02-May-02	52.8047	18230	0.12	0.23	0.49	0.89	3.95	7.53	7.54	7.28	5.73	6.90
Tata Short Term Bond Fund Reg (G)	08-Aug-02	48.4322	3463	0.12	0.25	0.45	0.89	3.52	7.12	7.25	7.07	5.43	6.01
Franklin India Money Market Fund Reg (G)	11-Feb-02	50.9871	3865	0.12	0.25	0.44	1.48	3.92	7.80	7.65	7.46	5.93	6.80
Nippon India Ultra Short Duration Fund (G)	07-Dec-01	4085.7900	11076	0.12	0.24	0.44	1.45	3.53	7.12	7.07	6.90	6.64	5.88
ICICI Pru Gilt Fund (G)	19-Aug-99	103.6110	8551	0.12	0.42	1.11	0.29	3.31	7.27	7.74	7.85	6.42	7.93
DSP Savings Fund Reg (G)	30-Sep-99	53.4540	5609	0.12	0.26	0.45	1.48	3.66	7.31	7.31	7.21	5.69	6.26
UTI Money Market Fund - Reg (G)	06-Jul-09	3134.8101	20513	0.12	0.26	0.45	1.51	3.94	7.84	7.71	7.58	6.14	6.77
Bank of India ST Income Reg (G)	18-Dec-08	27.1358	223	0.12	0.26	0.56	1.27	3.88	9.23	8.17	9.94	10.15	5.66
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	24-Apr-08	371.0580	9139	0.12	0.20	0.42	0.85	3.96	7.54	7.67	7.41	6.10	7.51
Invesco India Short Duration Fund (G)	24-Mar-07	3616.4900	804	0.12	0.26	0.49	1.09	4.11	7.73	7.81	7.25	5.48	6.54
Mirae Asset Low Duration Fund Reg (G)	05-Mar-08	2292.8601	1865	0.12	0.24	0.45	1.39	3.82	7.44	7.29	7.01	5.56	5.99
ICICI Pru All Seasons Bond Fund (G)	04-May-09	37.3469	14848	0.12	0.36	0.84	0.81	3.60	7.60	7.94	7.81	6.64	8.05
ICICI Pru Banking and PSU Debt Fund Reg (G)	01-Jan-10	33.1486	10157	0.12	0.22	0.49	1.03	3.93	7.83	7.64	7.56	6.41	7.49
Aditya Birla SL Money Manager Fund (G) Direct	01-Jan-13	381.1230	29515	0.12	0.27	0.46	1.54	3.96	7.91	7.84	7.71	6.27	6.99
Sundaram Corporate Bond Fund (G) Direct	13-May-13	42.1444	806	0.12	0.27	0.59	1.14	4.34	8.02	8.16	7.57	6.25	7.68
DSP Credit Risk Fund (G) Direct	01-Jan-13	54.8408	207	0.12	0.29	0.63	1.16	4.62	22.64	19.62	15.71	12.00	8.78
DSP Short Term Fund (G) Direct	01-Jan-13	51.3493	3714	0.12	0.28	0.48	1.07	4.33	8.22	8.17	7.90	6.30	7.42
DSP Ultra Short Fund (G) Direct	01-Jan-13	3759.8899	3845	0.12	0.27	0.49	1.54	3.75	7.80	7.77	7.56	6.08	6.57
Bank of India Ultra Short Duration Fund (G) Direct	01-Jan-13	3318.6599	213	0.12	0.25	0.44	1.46	3.60	7.29	7.10	6.97	5.63	6.75
Nippon India Money Market Fund (G) Direct	01-Jan-13	4275.3799	23881	0.12	0.26	0.46	1.54	4.03	7.97	7.85	7.69	6.28	6.90
Invesco India Money Market Fund (G) Direct	01-Jan-13	3202.1499	5667	0.12	0.25	0.44	1.49	3.90	7.75	7.62	7.49	5.98	6.71
Invesco India Banking & PSU Fund (G) Direct	01-Jan-13	2458.4900	196	0.12	0.29	0.59	0.99	4.24	7.83	8.21	7.78	5.82	6.91
Bandhan Money Market Fund (G) Direct	01-Jan-13	44.3765	12728	0.12	0.26	0.46	1.54	3.98	7.93	7.79	7.62	6.09	6.71
Nippon India Arbitrage Fund (G) Direct	01-Jan-13	29.0507	15506	0.12	0.17	0.37	1.46	3.29	7.06	7.61	7.59	6.32	6.50
LIC MF Banking & PSU Fund (G) Direct	03-Jan-13	38.0724	1900	0.12	0.26	0.51	1.01	4.51	8.20	8.24	7.88	6.13	7.34
Aditya Birla SL Savings Fund (G) Direct	01-Jan-13	567.2740	21521	0.12	0.26	0.49	1.64	4.06	8.10	7.88	7.69	6.34	7.27
HDFC Money Market Fund (G) Direct	01-Jan-13	5926.6699	36066	0.12	0.26	0.45	1.51	3.97	7.92	7.79	7.65	6.22	6.90
Aditya Birla SL Arbitrage Fund (G) Direct	01-Jan-13	29.0172	23581	0.12	0.18	0.37	1.48	3.50	7.34	7.78	7.68	6.34	6.40
Kotak Money Market Fund (G) Direct	01-Jan-13	4607.6499	35644	0.12	0.26	0.46	1.51	3.96	7.87	7.78	7.62	6.18	6.79
Kotak Arbitrage Fund (G) Direct	01-Jan-13	40.5699	72274	0.12	0.17	0.36	1.46	3.39	7.25	7.85	7.78	6.47	6.49
SBI Savings Fund (G) Direct	01-Jan-13	45.2051	38450	0.12	0.26	0.46	1.51	3.97	7.87	7.76	7.62	6.19	7.06
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	01-Jan-13	385.4170	9139	0.12	0.22	0.45	0.94	4.14	7.91	8.04	7.77	6.46	7.85
Tata Money Market Fund (G) Direct	01-Jan-13	4892.2300	41336	0.12	0.27	0.47	1.56	4.03	8.05	7.96	7.81	6.39	6.17
SBI Arbitrage Opp Fund (G) Direct	01-Jan-13	36.4292	41552	0.12	0.17	0.37	1.48	3.44	7.21	7.64	7.67	6.33	6.26
ICICI Pru Money Market Fund (G) Direct	01-Jan-13	390.5160	37887	0.12	0.26	0.45	1.52	3.99	7.91	7.79	7.64	6.18	6.85
Bandhan Arbitrage Fund (G) Direct	01-Jan-13	35.5705	8369	0.12	0.19	0.37	1.44	3.35	7.20	7.73	7.67	6.28	6.37
UTI Ultra Short Duration Fund (G) Direct	01-Jan-13	4617.0498	4204	0.12	0.26	0.46	1.56	3.76	7.63	7.64	7.47	6.71	6.86
UTI Money Market Fund - (G) Direct	01-Jan-13	3173.2700	20513	0.12	0.27	0.46	1.53	3.98	7.93	7.80	7.66	6.22	6.88
Bandhan Income Plus Arbitrage Active FOF (G) Direct	01-Jan-13	46.5845	1399	0.12	0.23	0.54	1.18	3.87	7.72	8.02	7.68	6.12	7.47
SBI Magnum Medium Duration Fund (G) Direct	01-Jan-13	56.0451	6516	0.12	0.36	0.85	1.12	4.08	8.11	8.32	8.29	6.91	8.73
Canara Robeco Ultra Short Term Fund (G) Direct	02-Jan-13	4100.7598	672	0.12	0.26	0.46	1.50	3.70	7.44	7.31	7.14	5.67	6.31
Invesco India Ultra Short Duration Fund (G) Direct	01-Jan-13	2922.5500	1330	0.12	0.26	0.47	1.55	3.81	7.68	7.62	7.47	6.05	7.04
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	01-Jan-13	32.2277	290	0.12	0.26	0.58	1.21	4.56	8.54	8.41	8.18	6.53	7.74
Franklin Asian Equity Fund (G) Direct	01-Jan-13	36.9257	270	0.12	3.62	4.60	11.03	17.06	15.35	18.86	14.59	6.30	9.75
Franklin India Money Market Fund (G) Direct	01-Jan-13	52.7006	3865	0.12	0.26	0.45	1.51	4.00	7.97	7.81	7.63	6.10	7.02
PGIM India Arbitrage Fund (G) Direct	27-Aug-14	19.8535	110	0.12	0.16	0.40	1.28	3.15	6.82	7.33	7.22	5.97	6.12
Nippon India Medium Duration Fund (G) Direct	26-Jun-14	17.3330	110	0.12	0.31	0.68	3.42	6.27	10.62	9.46	8.96	9.72	4.26
UTI Banking & PSU Fund (G) Direct	03-Feb-14	22.6663	813	0.12	0.26	0.50	1.35	4.52	8.19	8.05	7.83	7.33	6.98
HDFC Banking and PSU Debt Fund (G) Direct	26-Mar-14	24.2644	5890	0.12	0.20	0.42	0.95	4.25	7.93	8.05	7.80	6.48	7.77
Canara Robeco Corporate Bond Fund Reg (G)	07-Feb-14	21.9382	115	0.12	0.26	0.53	0.75	3.20	6.50	6.93	6.67	5.29	6.50
Mahindra Manulife Short Duration Fund (G) Direct	23-Feb-21	13.5108	78	0.12	0.29	0.57	1.40	4.46	8.60	8.60	8.23	0.00	0.00
Kotak Multicap Fund (G) Direct	29-Sep-21	20.6780	19227	0.12	2.45	2.61	4.65	13.11	-1.79	23.99	25.39	0.00	0.00
Mirae Asset Money Market Fund (G)	11-Aug-21	1280.1400	3839	0.12	0.25	0.43	1.45	3.84	7.62	7.50	7.16	0.00	0.00
Mirae Asset Money Market Fund (G) Direct	11-Aug-21	1299.2300	3839	0.12	0.26	0.45	1.53	4.01	7.98	7.87	7.54	0.00	0.00
Union Money Market Fund (G) Direct	26-Aug-21	1285.8900	176	0.12	0.26	0.46	1.50	3.82	7.59	7.43	7.27	0.00	0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G)	14-Jan-22	15.6508	1163	0.12	1.56	2.16	4.73	9.33	11.43	16.19	16.53	0.00	0.00
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct	14-Jan-22	15.9041	1163	0.12	1.58	2.19	4.84	9.55	11.87	16.67	17.04	0.00	0.00
Sundaram Low Duration Fund Reg (G)	14-Sep-04	3510.7700	569	0.12	0.23	0.42	1.35	3.70	7.19	7.15	6.91	5.55	4.39
Sundaram Short Duration Fund Reg (G)	04-Sep-02	44.9022	204	0.12	0.30	0.64	1.11	4.05	7.53	7.75	7.46	5.92	5.90
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	13-Oct-22	12.5280	550	0.12	0.32	0.50	0.90	4.39	8.02	8.11	0.00	0.00	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	13-Oct-22	12.6000	550	0.12	0.33	0.52	0.95	4.49	8.22	8.31	0.00	0.00	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	04-Oct-22	12.4975	1102	0.12	0.30	0.48	1.04	4.22	7.89	8.13	0.00	0.00	0.00
Sundaram Ultra Short Duration Fund (G) Direct	01-Jan-13	2974.1101	2199	0.12	0.26	0.46	1.55	3.80	7.65	7.62	7.49	6.03	6.07
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	29-Mar-22	12.3443	3335	0.12	0.23	0.46	1.30	4.17	7.88	7.82	7.60	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	29-Mar-22	12.4211	3335	0.12	0.24	0.47	1.35	4.26	8.06	7.99	7.79	0.00	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	24-Mar-22	12.4949	1653	0.12	0.29	0.47	1.03	4.24	7.93	8.17	7.95	0.00	0.00
Baroda BNP Paribas Low Duration Fund Reg (G)	21-Oct-05	40.7373	276	0.12	0.25	0.44	1.37	3.72	7.20	7.06	6.91	5.73	6.72
Baroda BNP Paribas Low Duration Fund (G)	21-Oct-05	40.6667	276	0.12	0.25	0.44	1.38	3.72	7.20	7.03	6.87	5.54	6.40
Bandhan Ultra Short Duration Fund Reg (G)	18-Jul-18	15.4416	4217	0.12	0.24	0.45	1.46	3.60	7.28	7.27	7.14	5.68	0.00
Bandhan Ultra Short Duration Fund (G) Direct	18-Jul-18	15.6370	4217	0.12	0.25	0.47	1.51	3.70	7.48	7.47	7.34	5.87	0.00
ICICI Pru BHARAT 22 FOF	29-Jun-18	32.3999	2316	0.12	4.08	3.80	1.31	4.91	-6.52	21.53	27.50	35.88	0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)	01-Jun-18	1565.2800	1396	0.12	0.25	0.46	1.49	3.66	7.38	7.35	7.29	5.94	0.00
DSP Arbitrage Fund (G) Direct	25-Jan-18	15.8450	6168	0.12	0.18	0.36	1.45	3.28	7.05	7.57	7.54	6.13	0.00
Bank of India Arbitrage Fund (G)	18-Jun-18	13.9501	42	0.12	0.16	0.36	1.25	2.82	6.11	6.45	6.22	4.63	0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	01-Jun-18	1586.2900	1396	0.12	0.26	0.48	1.53	3.75	7.57	7.54	7.48	6.13	0.00
Sundaram Money Market Fund (G)	26-Sep-18	15.2372	2384	0.12	0.25	0.44	1.49	3.89	7.71	7.53	7.29	5.83	0.00
Sundaram Money Market Fund (G) Direct	26-Sep-18	15.3437	2384	0.12	0.26	0.45	1.53	3.95	7.87	7.67	7.41	5.93	0.00
Axis Ultra Short Duration Fund (G) Direct	10-Sep-18	15.8723	6764	0.12	0.26	0.47	1.60	3.89	7.80	7.76	7.62	6.31	0.00
Tata Arbitrage Fund (G) Direct	18-Dec-18	15.3198	18596	0.12	0.19	0.38	1.54	3.51	7.37	7.84	7.75	6.43	0.00
Mirae Asset Dynamic Bond Fund Reg (G)	24-Mar-17	16.3774	121	0.12	0.21	0.41	1.10	3.90	7.20	7.09	6.89	4.75	0.00
Mahindra Manulife Low Duration Fund Reg (G)	15-Feb-17	1659.1600	635	0.12	0.24	0.44	1.44	3.75	7.32	7.10	6.94	5.46	0.00
Bandhan Corporate Bond Fund (G) Direct	12-Jan-16	20.0836	15929	0.12	0.27	0.66	1.02	4.25	8.18	8.05	7.73	6.28	0.00
Kotak Corporate Bond Fund (G) Direct	01-Jan-13	4000.1001	17612	0.12	0.26	0.61	1.11	4.46	8.38	8.44	8.09	6.60	7.70
Kotak Corporate Bond Fund (G)	21-Sep-07	3828.0100	17612	0.12	0.24	0.58	1.02	4.28	8.02	8.09	7.73	6.24	7.37
Mirae Asset Arbitrage Fund Reg (G)	19-Jun-20	13.1670	2998	0.12	0.17	0.30	1.25	2.83	6.21	6.86	6.80	5.49	0.00
PGIM India Money Market Fund (G)	06-Mar-20	1347.8400	220	0.12	0.25	0.43	1.44	3.79	7.45	7.27	7.17	5.57	0.00
HSBC Ultra Short Duration Fund Reg (G)	29-Jan-20	1373.3000	2932	0.12	0.25	0.43	1.45	3.62	7.29	7.27	7.13	5.75	6.54
HSBC Ultra Short Duration Fund (G) Direct	29-Jan-20	1393.3700	2932	0.12	0.25	0.45	1.50	3.73	7.55	7.54	7.41	6.02	6.83
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)	17-Dec-20	12.7970	27	0.12	0.31	0.47	0.85	4.13	7.60	7.64	7.17	0.00	0.00
Mirae Asset Ultra Short Duration Fund Reg (G)	07-Oct-20	1328.1100	1766	0.12	0.27	0.47	1.54	3.75	7.53	7.50	7.32	0.00	0.00
Mirae Asset Ultra Short Duration Fund (G) Direct	07-Oct-20	1343.0800	1766	0.12	0.27	0.48	1.59	3.87	7.78	7.77	7.56	0.00	0.00
ITI Arbitrage Fund (G)	09-Sep-19	13.1115	49	0.12	0.15	0.29	1.29	3.08	6.51	6.91	6.37	4.74	0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)	17-Oct-19	1395.4100	209	0.12	0.25	0.43	1.42	3.52	7.16	7.15	7.02	5.62	0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct	17-Oct-19	1430.7100	209	0.12	0.26	0.47	1.53	3.74	7.61	7.61	7.47	6.07	0.00
Axis Money Market Fund (G)	06-Aug-19	1454.5400	20721	0.12	0.26	0.45	1.50	3.93	7.80	7.69	7.53	6.09	0.00
Axis Money Market Fund (G) Direct	06-Aug-19	1468.4301	20721	0.12	0.27	0.46	1.54	4.01	7.97	7.86	7.70	6.26	0.00
Baroda BNP Paribas Money Market Fund (G) Direct	19-Jun-19	1422.3400	2048	0.12	0.27	0.49	1.58	3.98	7.89	7.60	7.38	5.79	0.00
Tata Ultra Short Term Fund (G) Direct	22-Jan-19	15.1293	4945	0.12	0.26	0.48	1.62	3.87	7.83	7.75	7.58	6.20	0.00
Bandhan Overnight Fund (G) Direct	18-Jan-19	1398.5000	899	0.11	0.22	0.44	1.35	2.83	6.13	6.46	6.46	5.28	0.00
Baroda BNP Paribas Money Market Fund (G)	19-Jun-19	1401.2300	2048	0.11	0.26	0.47	1.52	3.87	7.67	7.39	7.17	5.55	0.00
Tata Ultra Short Term Fund (G)	22-Jan-19	14.3664	4945	0.11	0.23	0.41	1.40	3.41	6.93	6.86	6.68	5.33	0.00
Axis Overnight Fund (G) Direct	15-Mar-19	1387.7900	9723	0.11	0.22	0.44	1.35	2.85	6.18	6.49	6.50	5.31	0.00
Tata Overnight Fund (G) Direct	27-Mar-19	1384.0100	4292	0.11	0.22	0.44	1.36	2.85	6.17	6.49	6.48	5.30	0.00
ITI Liquid Fund (G) Direct	24-Apr-19	1390.7100	59	0.11	0.23	0.46	1.49	3.29	6.84	6.96	6.85	5.50	0.00
WhiteOak Capital Ultra Short Duration Fund (G) Direct	06-Jun-19	1430.0400	521	0.11	0.23	0.43	1.47	3.60	7.33	7.31	7.19	5.96	0.00
Mahindra Manulife Arbitrage Fund (G) Direct	24-Aug-20	12.9951	98	0.11	0.18	0.36	1.37	2.90	6.14	6.50	6.44	5.30	0.00
Bank of India Overnight Fund Reg (G)	28-Jan-20	1327.5000	84	0.11	0.22	0.45	1.37	2.87	6.21	6.53	6.53	5.33	0.00
Bank of India Overnight Fund (G) Direct	28-Jan-20	1331.2300	84	0.11	0.22	0.45	1.38	2.89	6.24	6.55	6.55	5.38	0.00
Mirae Asset Overnight Fund (G) Direct	15-Oct-19	1344.7500	1299	0.11	0.22	0.44	1.36	2.83	6.14	6.48	6.48	5.32	0.00
LIC MF Ultra Short Duration Fund (G) Direct	27-Nov-19	1370.8700	258	0.11	0.26	0.48	1.55	3.72	7.54	7.47	7.05	5.66	6.71
Bandhan Corporate Bond Fund Reg (G)	12-Jan-16	19.4892	15929	0.11	0.26	0.63	0.94	4.08	7.83	7.71	7.39	5.95	0.00
Mahindra Manulife Liquid Fund Reg (G)	04-Jul-16	1721.6899	1207	0.11	0.23	0.45	1.42	3.21	6.82	7.08	7.01	5.65	0.00
Mahindra Manulife Liquid Fund (G) Direct	04-Jul-16	1740.6200	1207	0.11	0.24	0.46	1.45	3.27	6.94	7.20	7.12	5.77	0.00
Tata Arbitrage Fund (G)	18-Dec-18	14.5367	18596	0.11	0.16	0.32	1.34	3.11	6.53	7.00	6.90	5.60	0.00
Nippon India Overnight Fund (G) Direct	18-Dec-18	140.8540	7113	0.11	0.22	0.44	1.35	2.84	6.16	6.48	6.48	5.30	0.00
Union Corporate Bond Fund (G) Direct	25-May-18	15.8528	466	0.11	0.24	0.53	0.97	4.51	8.24	8.25	7.75	6.06	0.00
DSP Arbitrage Fund Reg Plan (G)	25-Jan-18	15.1120	6168	0.11	0.15	0.31	1.29	2.95	6.37	6.87	6.85	5.47	0.00
Mirae Asset Short Duration Fund Reg (G)	16-Mar-18	15.9499	896	0.11	0.24	0.50	1.00	4.00	7.68	7.50	7.14	5.59	0.00
UTI Corporate Bond Fund (G)	08-Aug-18	16.6334	5761	0.11	0.24	0.53	1.04	4.31	8.03	7.94	7.59	6.10	0.00
Axis Ultra Short Duration Fund Reg (G)	10-Sep-18	14.9324	6764	0.11	0.23	0.41	1.39	3.47	6.92	6.88	6.72	5.40	0.00
UTI Corporate Bond Fund (G) Direct	08-Aug-18	17.0072	5761	0.11	0.25	0.55	1.11	4.47	8.35	8.26	7.91	6.42	0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	07-Oct-22	12.3264	228	0.11	0.24	0.41	1.24	3.48	6.95	7.30	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	07-Oct-22	12.3854	228	0.11	0.25	0.43	1.28	3.57	7.12	7.47	0.00	0.00	0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	30-Sep-22	12.3092	899	0.11	0.24	0.42	1.25	3.48	6.95	7.29	0.00	0.00	0.00
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	30-Sep-22	12.4038	899	0.11	0.25	0.43	1.30	3.60	7.20	7.55	0.00	0.00	0.00
Trust Money Market Fund (G) Direct	17-Aug-22	1244.8199	124	0.11	0.25	0.45	1.49	3.78	7.63	7.51	7.37	0.00	0.00
LIC Money Market Fund Reg (G)	01-Aug-22	1207.8000	2098	0.11	0.26	0.45	1.49	3.75	6.66	6.44	6.31	0.00	0.00
LIC Money Market Fund (G) Direct	01-Aug-22	1223.5500	2098	0.11	0.27	0.48	1.57	3.90	7.05	6.87	6.75	0.00	0.00
Sundaram Liquid Fund Reg (G)	30-Aug-04	2333.2100	7150	0.11	0.23	0.44	1.40	3.17	6.75	7.02	6.95	5.58	5.14
Sundaram Liquid Fund (G) Direct	31-Dec-12	2361.5300	7150	0.11	0.24	0.46	1.45	3.27	6.97	7.20	7.11	5.71	5.24
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	24-Jan-22	12.5046	8671	0.11	0.25	0.49	1.42	4.06	7.79	7.80	7.66	0.00	0.00
Union Money Market Fund (G)	26-Aug-21	1249.0400	176	0.11	0.23	0.40	1.31	3.44	6.82	6.65	6.49	0.00	0.00
Mahindra Manulife Short Duration Fund Reg (G)	23-Feb-21	12.9252	78	0.11	0.25	0.49	1.15	3.95	7.55	7.55	7.19	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	18-Mar-21	13.1442	7132	0.11	0.23	0.44	1.38	3.71	7.41	7.40	7.35	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	18-Mar-21	13.2533	7132	0.11	0.24	0.46	1.43	3.82	7.62	7.62	7.56	0.00	0.00
Bandhan Floater Fund (G) Direct	18-Feb-21	13.3681	327	0.11	0.28	0.67	1.24	4.29	8.52	8.40	8.00	0.00	0.00
ITI Ultra Short Duration Fund (G) Direct	05-May-21	1298.5000	170	0.11	0.26	0.47	1.49	3.60	7.30	7.37	7.23	0.00	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	11-May-21	12.9506	1099	0.11	0.23	0.45	1.42	3.66	7.37	7.48	7.45	0.00	0.00
UTI Banking & PSU Fund Reg (G)	03-Feb-14	22.2735	813	0.11	0.25	0.48	1.29	4.40	7.97	7.78	7.54	7.09	6.81
HDFC Arbitrage Fund WP (G) Direct	07-Apr-14	20.4310	21352	0.11	0.15	0.36	1.47	3.30	7.10	7.62	7.55	6.19	6.18
HDFC Banking and PSU Debt Fund Reg (G)	26-Mar-14	23.2825	5890	0.11	0.18	0.38	0.85	4.05	7.52	7.63	7.37	6.04	7.33
HDFC Income Plus Arbitrage Active FOF (G) Direct	01-Jan-13	43.3580	1384	0.11	0.19	0.46	1.08	3.72	-1.59	10.44	13.47	16.22	12.26
PGIM India Arbitrage Fund Reg (G)	27-Aug-14	18.5472	110	0.11	0.13	0.34	1.11	2.79	6.05	6.57	6.47	5.25	5.46
Edelweiss Arbitrage Fund (G) Direct	27-Jun-14	21.0725	15550	0.11	0.18	0.36	1.45	3.35	7.24	7.78	7.71	6.44	6.58
Axis Arbitrage Fund (G)	14-Aug-14	18.9106	7545	0.11	0.15	0.33	1.30	3.05	6.48	6.98	6.83	5.58	5.68
Nippon India Medium Duration Fund (G)	26-Jun-14	15.9861	110	0.11	0.29	0.64	3.29	5.98	10.00	8.87	8.37	9.12	3.52
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	01-Jan-13	3080.8101	11836	0.11	0.24	0.46	1.43	3.24	6.89	7.14	7.09	5.74	6.31
Invesco India Liquid Fund (G) Direct	01-Jan-13	3668.1399	14427	0.11	0.24	0.46	1.43	3.27	6.91	7.16	7.07	5.70	6.23
Quant Liquid Fund (G) Direct	01-Jan-13	42.9462	1514	0.11	0.23	0.46	1.45	3.21	6.93	7.09	6.98	5.97	6.56
Canara Robeco Liquid Fund (G) Direct	01-Jan-13	3203.6001	7136	0.11	0.24	0.47	1.45	3.29	6.96	7.19	7.11	5.70	6.12
Canara Robeco Income Fund (G) Direct	02-Jan-13	62.5013	125	0.11	0.35	0.81	0.62	2.68	6.04	7.62	7.53	5.79	7.34
UTI Arbitrage Fund (G) Direct	01-Jan-13	37.7849	8512	0.11	0.18	0.38	1.48	3.39	7.22	7.70	7.60	6.26	6.35
Franklin India Liquid Fund Super Ins (G) Direct	01-Jan-13	4017.1699	3140	0.11	0.24	0.47	1.46	3.33	6.99	7.20	7.09	5.72	6.33
Bandhan Banking & PSU Fund (G) Direct	07-Mar-13	25.6848	13253	0.11	0.27	0.62	1.11	3.99	7.86	7.83	7.53	6.20	7.47
UTI Short Duration Fund (G) Direct	01-Jan-13	34.2704	3295	0.11	0.27	0.55	1.24	4.35	8.21	8.33	8.06	7.63	6.89
UTI Liquid Fund (G) Direct	01-Jan-13	4380.7500	25037	0.11	0.24	0.46	1.45	3.28	6.93	7.17	7.09	5.73	6.27
ICICI Pru Equity Arbitrage Fund (G) Direct	01-Jan-13	37.2672	32593	0.11	0.16	0.35	1.46	3.36	7.18	7.65	7.59	6.27	6.39
Tata Liquid Fund (G) Direct	01-Jan-13	4218.5601	20404	0.11	0.24	0.46	1.45	3.30	6.97	7.20	7.09	5.71	6.28
ICICI Pru Liquid Fund (G) Direct	01-Jan-13	395.5530	49439	0.11	0.24	0.46	1.43	3.26	6.91	7.17	7.08	5.70	6.26
HDFC Liquid Fund (G) Direct	01-Jan-13	5248.0801	63201	0.11	0.23	0.45	1.43	3.27	6.90	7.14	7.06	5.68	6.21
HDFC Arbitrage Fund Ret (G) Direct	01-Jan-13	32.3860	21352	0.11	0.15	0.37	1.47	3.30	7.10	7.62	7.56	6.19	6.18
Sundaram Banking & PSU Fund (G) Direct	09-Jan-13	44.2926	471	0.11	0.25	0.59	1.13	4.22	7.94	8.06	7.71	5.77	6.78
HSBC Liquid Fund (G) Direct	01-Jan-13	2663.1699	16401	0.11	0.24	0.45	1.43	3.28	6.93	7.18	7.10	5.73	6.25
Edelweiss Liquid Fund (G) Direct	01-Jan-13	3453.9500	10218	0.11	0.24	0.47	1.45	3.29	6.96	7.23	7.14	5.77	6.22
Bandhan Liquid Fund (G) Direct	01-Jan-13	3227.2100	13677	0.11	0.24	0.46	1.43	3.24	6.88	7.15	7.08	5.69	6.19
Union Liquid Fund (G) Direct	01-Jan-13	2577.7000	4538	0.11	0.24	0.46	1.45	3.27	6.94	7.19	7.12	5.74	5.86
Invesco India Arbitrage Fund (G) Direct	01-Jan-13	34.9679	25150	0.11	0.18	0.36	1.51	3.40	7.26	7.79	7.80	6.51	6.46
Nippon India Liquid Fund (G) Direct	01-Jan-13	6541.4502	30965	0.11	0.24	0.46	1.44	3.29	6.94	7.19	7.11	5.73	6.30
PGIM India Liquid Fund (G)Direct	01-Jan-13	348.6710	527	0.11	0.24	0.47	1.45	3.31	6.97	7.20	7.12	5.75	6.31
Bank of India Liquid Fund (G) Direct	01-Jan-13	3077.8999	2002	0.11	0.24	0.46	1.44	3.27	6.93	7.19	7.11	5.73	6.26
LIC MF Liquid Fund (G) Direct	01-Jan-13	4851.6602	12211	0.11	0.24	0.46	1.44	3.25	6.88	7.15	7.07	5.71	6.28
PGIM India Ultra Short Duration Fund (G) Direct	01-Jan-13	36.1584	204	0.11	0.26	0.46	1.52	3.67	7.46	7.45	7.32	6.01	7.48
Mirae Asset Liquid Fund (G) Direct	01-Jan-13	2823.0400	13791	0.11	0.23	0.46	1.44	3.27	6.93	7.18	7.10	5.75	6.23
JM Liquid Fund (G)Direct	01-Jan-13	72.9703	2695	0.11	0.24	0.46	1.42	3.23	6.84	7.10	7.02	5.69	6.25
Groww Liquid Fund (G) Direct	01-Jan-13	2590.7700	303	0.11	0.23	0.46	1.45	3.31	6.98	7.21	7.02	5.61	6.22
JM Arbitrage Fund (G) Direct	01-Jan-13	35.2041	365	0.11	0.15	0.37	1.42	3.09	6.73	7.29	7.22	5.69	5.69
DSP Liquidity Fund (G) Direct	01-Jan-13	3821.3899	19926	0.11	0.24	0.46	1.45	3.27	6.95	7.19	7.09	5.72	6.26
Kotak Liquid Fund (G) Direct	01-Jan-13	5399.7700	40675	0.11	0.24	0.46	1.44	3.29	6.92	7.17	7.08	5.70	6.22
HDFC Corporate Bond Fund (G) Direct	01-Jan-13	33.6695	35821	0.11	0.21	0.53	0.86	4.08	7.86	8.19	8.07	6.61	7.85
Axis Liquid Fund (G) Direct	01-Jan-13	2971.9199	37122	0.11	0.24	0.46	1.45	3.29	6.98	7.21	7.13	5.74	6.30
Invesco India Banking & PSU Fund (G)	29-Dec-12	2294.2900	196	0.11	0.28	0.55	0.90	4.04	7.42	7.86	7.40	5.42	6.47
Aditya Birla SL Liquid Fund (G) Direct	01-Jan-13	431.5990	49721	0.11	0.24	0.47	1.45	3.30	6.97	7.22	7.15	5.76	6.32
HDFC Medium Term Debt Fund (G) Direct	01-Jan-13	61.9816	3929	0.11	0.30	0.75	1.26	4.34	8.18	8.47	8.29	7.16	7.95
Baroda BNP Paribas Short Duration Fund (G)	30-Jun-10	29.6497	290	0.11	0.23	0.52	1.05	4.22	7.83	7.69	7.46	5.80	6.99
HDFC Corporate Bond Fund (G)	29-Jun-10	32.9310	35821	0.11	0.20	0.51	0.80	3.96	7.60	7.92	7.80	6.33	7.64
Nippon India Arbitrage Fund (G)	14-Oct-10	26.8422	15506	0.11	0.15	0.32	1.28	2.93	6.32	6.87	6.81	5.56	5.78
Invesco India Ultra Short Duration Fund (G)	30-Dec-10	2735.5400	1330	0.11	0.23	0.43	1.43	3.56	7.21	7.22	6.97	5.48	6.52
Union Liquid Fund (G)	15-Jun-11	2545.8501	4538	0.11	0.23	0.46	1.42	3.22	6.83	7.08	7.01	5.64	5.75
Franklin Asian Equity Fund (G)	16-Jan-08	33.7193	270	0.11	3.59	4.53	10.80	16.57	14.37	17.83	13.57	5.41	8.92
UTI Short Duration Fund Inst Reg (G)	28-Aug-07	32.1742	3295	0.11	0.25	0.51	1.12	4.12	7.74	7.81	7.49	7.04	6.34
PGIM India Liquid Fund (G)	05-Sep-07	344.4550	527	0.11	0.24	0.46	1.42	3.26	6.86	7.07	6.98	5.62	6.20
LIC MF Banking & PSU Fund (G)	31-May-07	35.2606	1900	0.11	0.24	0.47	0.88	4.25	7.66	7.70	7.33	5.57	6.73
Invesco India Liquid Fund (G)	17-Nov-06	3636.6201	14427	0.11	0.23	0.45	1.42	3.24	6.84	7.09	7.00	5.63	6.16
Bandhan Arbitrage Fund Reg (G)	21-Dec-06	32.8115	8880	0.11	0.16	0.31	1.25	2.97	6.42	6.95	6.91	5.54	5.65
Edelweiss Money Market Fund Reg (G)	27-Jun-08	28.8515	2062	0.11	0.23	0.39	1.32	3.57	7.11	6.95	6.70	5.15	6.37
Bank of India Ultra Short Duration Fund Reg (G)	16-Jul-08	3203.3999	213	0.11	0.23	0.40	1.33	3.33	6.74	6.58	6.49	5.26	6.46
Canara Robeco Ultra Short Term Fund Reg.plan (G)	14-Jul-08	3850.2900	672	0.11	0.24	0.41	1.34	3.40	6.82	6.72	6.56	5.09	5.69
Edelweiss Liquid Fund Reg (G)	21-Sep-07	3383.7600	10218	0.11	0.24	0.46	1.43	3.24	6.85	7.06	6.94	5.55	6.04
Aditya Birla SL Arbitrage Fund Reg (G)	24-Jul-09	26.8759	23581	0.11	0.15	0.31	1.30	3.13	6.57	7.02	6.92	5.61	5.71
Invesco India Money Market Fund (G)	28-Aug-09	3093.9199	5667	0.11	0.24	0.42	1.42	3.77	7.47	7.39	7.22	5.67	6.42
Nippon India Medium to Long Duration Fund (G)	01-Jan-98	89.4881	426	0.11	0.36	0.88	-0.13	1.79	4.75	6.73	7.01	5.16	6.79
HDFC Money Market Fund (G)	18-Nov-99	5809.0298	36066	0.11	0.25	0.44	1.47	3.88	7.73	7.62	7.47	6.04	6.71
DSP Short Term Fund Reg (G)	09-Sep-02	47.1909	3714	0.11	0.26	0.43	0.91	4.01	7.56	7.51	7.23	5.64	6.68
Tata Money Market Fund (G)	21-May-03	4799.4302	41336	0.11	0.26	0.45	1.49	3.90	7.77	7.69	7.53	6.13	6.00
SBI Magnum Medium Duration Fund Reg (G)	12-Nov-03	51.7923	6516	0.11	0.34	0.81	0.99	3.81	7.56	7.76	7.73	6.35	8.01
Bandhan Money Market Fund Reg (G)	18-Feb-03	40.9570	12728	0.11	0.25	0.43	1.47	3.85	7.66	7.27	7.02	5.44	6.04
Bandhan Income Plus Arbitrage Active FOF Reg (G)	13-Sep-04	44.2789	1399	0.11	0.22	0.52	1.11	3.74	7.38	7.62	7.29	5.74	7.06
Sundaram Banking & PSU Fund Reg (G)	29-Dec-04	43.6580	471	0.11	0.24	0.58	1.09	4.14	7.79	7.91	7.56	5.61	6.66
SBI Savings Fund Reg (G)	14-Jul-04	42.0917	38450	0.11	0.24	0.42	1.41	3.75	7.39	7.25	7.09	5.65	6.44
Nippon India Conservative Hybrid Fund (G)	29-Dec-03	58.7219	894	0.11	0.64	0.73	1.89	5.44	7.49	8.83	9.07	9.14	5.66
Kotak Arbitrage Fund (G)	29-Sep-05	37.9126	72274	0.11	0.15	0.31	1.30	3.07	6.61	7.21	7.15	5.85	5.91
Franklin India Liquid Fund Super Ins (G)	02-Sep-05	3983.5500	3140	0.11	0.24	0.46	1.44	3.29	6.91	7.13	7.02	5.64	6.25
DSP Ultra Short Fund Reg Plan (G)	31-Jul-06	3452.2500	3845	0.11	0.24	0.43	1.35	3.37	7.03	6.99	6.79	5.33	5.81
SBI Arbitrage Opp Fund Reg (G)	03-Nov-06	34.2243	41552	0.11	0.15	0.33	1.35	3.18	6.66	7.08	7.12	5.81	5.72
JioBlackRock Liquid Fund (G) Direct	04-Jul-25	1013.0900	9452	0.11	0.24	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Arbitrage Fund (G) Direct	09-Sep-24	10.7690	569	0.11	0.24	0.40	1.58	3.51	7.40	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)	15-Oct-24	10.7087	286	0.11	0.25	0.46	1.54	3.83	0.00	0.00	0.00	0.00	0.00
Bank of India Money Market Fund (G)	04-Feb-25	10.4730	141	0.11	0.24	0.42	1.40	3.70	0.00	0.00	0.00	0.00	0.00
Franklin India Arbitrage Fund (G) Direct	19-Nov-24	10.5855	474	0.11	0.16	0.36	1.50	3.42	0.00	0.00	0.00	0.00	0.00
Tata Income Plus Arbitrage Active FoF Reg (G)	22-May-25	10.1305	297	0.11	0.22	0.47	1.07	0.00	0.00	0.00	0.00	0.00	0.00
UTI Income Plus Arbitrage Active FoF (G) Direct	04-Apr-25	10.3236	293	0.11	0.22	0.48	1.25	3.24	0.00	0.00	0.00	0.00	0.00
Quant Arbitrage Fund (G) Direct	04-Apr-25	10.3140	103	0.11	0.17	0.42	1.59	3.14	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	31-Mar-23	12.0754	71	0.11	0.39	0.51	0.66	4.09	7.75	8.04	0.00	0.00	0.00
HDFC FMP 1204D December 2022 (G) Direct	null	12.1654	-	0.11	0.24	0.43	1.30	3.61	7.21	7.57	0.00	0.00	0.00
HDFC FMP 1204D December 2022 IDCW Direct	null	12.1655	-	0.11	0.24	0.43	1.30	3.61	7.21	7.57	0.00	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW Direct	null	10.5622	-	0.11	0.24	0.43	1.28	3.55	7.00	7.21	0.00	0.00	0.00
HSBC Medium Duration Fund (G)	02-Feb-15	20.7191	770	0.11	0.31	0.72	1.09	4.16	8.01	8.05	7.82	6.52	6.93
null	10-Aug-05	26.8194	4000	0.11	0.25	0.44	1.46	3.83	7.63	7.45	7.21	5.57	6.66
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	20-Oct-22	12.2766	408	0.11	0.24	0.42	1.25	3.40	6.83	7.21	0.00	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	22-Nov-22	12.3096	79	0.11	0.25	0.60	1.47	4.06	7.70	7.86	0.00	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	22-Nov-22	12.3541	79	0.11	0.25	0.61	1.51	4.10	7.82	7.99	0.00	0.00	0.00
Bajaj Finserv Banking and PSU Fund Reg (G)	13-Nov-23	11.5449	149	0.11	0.24	0.40	0.82	4.14	7.46	0.00	0.00	0.00	0.00
Bajaj Finserv Money Market Fund Reg (G)	24-Jul-23	1165.3199	5828	0.11	0.23	0.40	1.36	3.66	7.33	7.16	0.00	0.00	0.00
Bajaj Finserv Liquid Fund (G) Direct	05-Jul-23	1166.5200	4555	0.11	0.24	0.46	1.44	3.26	6.92	7.19	0.00	0.00	0.00
Bajaj Finserv Overnight Fund Reg (G)	05-Jul-23	1148.7800	701	0.10	0.22	0.44	1.34	2.81	6.09	6.41	0.00	0.00	0.00
Bajaj Finserv Overnight Fund (G) Direct	05-Jul-23	1150.0601	701	0.10	0.22	0.44	1.35	2.83	6.14	6.46	0.00	0.00	0.00
Bajaj Finserv Liquid Fund Reg (G)	05-Jul-23	1162.1200	4555	0.10	0.23	0.45	1.40	3.17	6.74	7.01	0.00	0.00	0.00
Quant BFSI Fund Reg (G)	20-Jun-23	17.9428	625	0.10	3.14	2.48	4.34	21.10	0.59	23.68	0.00	0.00	0.00
HDFC Transportation and Logistics Fund (G) Direct	17-Aug-23	18.8700	1451	0.10	0.80	6.58	19.54	30.79	9.28	35.41	0.00	0.00	0.00
Helios Overnight Fund Reg (G)	25-Oct-23	1124.6700	180	0.10	0.21	0.42	1.31	2.73	5.96	0.00	0.00	0.00	0.00
Helios Overnight Fund (G) Direct	25-Oct-23	1125.7500	180	0.10	0.21	0.43	1.32	2.75	6.01	0.00	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund (G) Direct	15-Sep-23	11.5150	906	0.10	0.16	0.37	1.44	3.14	6.80	7.20	0.00	0.00	0.00
Sundaram Multi Asset Allocation Fund Reg (G)	25-Jan-24	12.6442	2665	0.10	1.41	2.86	3.75	10.39	7.48	0.00	0.00	0.00	0.00
Zerodha Nifty 1D Rate Liquid ETF Direct	17-Jan-24	110.5750	5361	0.10	0.21	0.42	1.29	2.68	5.84	0.00	0.00	0.00	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	20-Oct-22	12.2873	83	0.10	0.22	0.43	1.37	3.70	7.40	7.43	0.00	0.00	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	20-Oct-22	12.3642	83	0.10	0.23	0.45	1.42	3.80	7.60	7.63	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	02-Dec-22	12.1156	46	0.10	0.22	0.43	1.32	3.61	7.18	7.28	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	02-Dec-22	12.1972	46	0.10	0.23	0.45	1.39	3.72	7.43	7.53	0.00	0.00	0.00
HSBC Arbitrage Fund (G)	30-Jun-14	19.1995	2374	0.10	0.15	0.34	1.32	2.93	6.32	6.82	6.75	5.46	5.71
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	12-Dec-22	1252.0500	6272	0.10	0.20	0.40	0.41	4.27	7.93	8.83	0.00	0.00	0.00
Quant Overnight Fund Reg (G)	05-Dec-22	11.9638	112	0.10	0.21	0.42	1.32	2.73	6.03	6.56	0.00	0.00	0.00
Quant Overnight Fund (G) Direct	05-Dec-22	11.9993	112	0.10	0.21	0.43	1.34	2.78	6.11	6.65	0.00	0.00	0.00
HDFC FMP 1204D December 2022 Reg (G)	null	12.0825	-	0.10	0.23	0.41	1.23	3.48	6.95	7.30	0.00	0.00	0.00
HDFC FMP 1204D December 2022 IDCW	null	12.0825	-	0.10	0.23	0.41	1.23	3.48	6.95	7.30	0.00	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW	null	10.5550	-	0.10	0.23	0.41	1.21	3.42	6.76	6.97	0.00	0.00	0.00
Kotak Nifty 1D Rate Liquid ETF	24-Jan-23	1070.0000	1387	0.10	0.21	0.43	1.31	2.73	5.95	3.95	0.00	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	24-Feb-23	12.2013	200	0.10	0.24	0.55	1.44	4.03	7.73	7.93	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	10-Feb-23	12.0431	170	0.10	0.21	0.43	1.33	3.59	7.27	7.42	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	10-Feb-23	12.1208	170	0.10	0.22	0.45	1.39	3.71	7.51	7.68	0.00	0.00	0.00
Quant Arbitrage Fund (G)	04-Apr-25	10.2875	103	0.10	0.15	0.37	1.45	2.88	0.00	0.00	0.00	0.00	0.00
Zerodha Overnight Fund (G) Direct	04-Apr-25	10.2706	71	0.10	0.22	0.43	1.33	2.71	0.00	0.00	0.00	0.00	0.00
UTI Income Plus Arbitrage Active FoF (G)	04-Apr-25	10.3015	293	0.10	0.20	0.45	1.14	3.02	0.00	0.00	0.00	0.00	0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	13-Mar-25	10.3889	308	0.10	0.24	0.45	1.53	3.57	0.00	0.00	0.00	0.00	0.00
Canara Robeco Multi Asset Allocation Fund (G)	30-May-25	10.3800	973	0.10	0.78	1.47	3.28	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Multi Asset Allocation Fund (G) Direct	30-May-25	10.4300	973	0.10	0.77	1.56	3.68	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	23-May-25	10.1610	98	0.10	0.26	0.54	1.26	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct	23-May-25	10.1680	98	0.10	0.27	0.55	1.31	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Arbitrage Fund Reg (G)	19-Nov-24	10.5211	474	0.10	0.13	0.30	1.32	3.05	0.00	0.00	0.00	0.00	0.00
Samco Arbitrage Fund Reg (G)	27-Nov-24	10.3600	23	0.10	0.10	0.19	0.88	2.07	0.00	0.00	0.00	0.00	0.00
Groww Nifty 1D Rate Liquid ETF	24-Sep-24	105.8730	62	0.10	0.20	0.40	1.24	2.59	5.87	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-May-24	1049.2500	965	0.10	0.21	0.41	1.27	2.65	4.93	0.00	0.00	0.00	0.00
DSP S&P BSE Liquid Rate ETF	27-Mar-24	1092.1801	2287	0.10	0.21	0.42	1.28	2.67	5.82	0.00	0.00	0.00	0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	25-Jun-25	10.1510	148	0.10	0.23	0.41	1.51	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	25-Jun-25	10.1562	148	0.10	0.24	0.43	1.56	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Overnight Fund (G) Direct	04-Jul-25	1012.4800	2223	0.10	0.22	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quantum Liquid Fund (G) Direct	07-Apr-06	35.6863	541	0.10	0.22	0.44	1.36	3.05	6.51	6.82	6.77	5.46	5.76
UTI Arbitrage Fund (G)	22-Jun-06	35.4644	8512	0.10	0.16	0.34	1.35	3.13	6.71	7.15	7.03	5.68	5.79
null	17-Nov-06	3216.3101	14427	0.10	0.21	0.41	1.28	2.96	6.27	6.53	6.43	5.07	5.58
ICICI Pru Equity Arbitrage Fund Reg (G)	30-Dec-06	34.7114	32593	0.10	0.14	0.30	1.32	3.08	6.61	7.04	6.98	5.67	5.78
ICICI Pru Liquid Fund (G)	17-Nov-05	391.6580	49439	0.10	0.23	0.45	1.41	3.21	6.81	7.07	6.98	5.60	6.17
DSP Liquidity Fund (G)	23-Nov-05	3777.3701	19926	0.10	0.23	0.45	1.42	3.22	6.85	7.09	6.99	5.62	6.15
SBI Overnight Fund Reg (G)	01-Oct-02	4208.9502	25312	0.10	0.22	0.43	1.33	2.78	6.04	6.34	6.35	5.18	5.46
Nippon India Liquid Fund (G)	09-Dec-03	6456.8198	30965	0.10	0.23	0.45	1.41	3.23	6.81	7.05	6.97	5.59	6.19
UTI Liquid Fund Reg (G)	10-Dec-03	4340.6099	25037	0.10	0.23	0.45	1.42	3.23	6.84	7.08	7.00	5.64	6.19
UTI Overnight Fund (G)	09-Dec-03	3550.3701	4397	0.10	0.22	0.44	1.34	2.80	6.08	6.41	6.41	5.23	5.60
Aditya Birla SL Liquid Fund Reg (G)	29-Mar-04	426.3380	49721	0.10	0.23	0.46	1.42	3.24	6.83	7.08	7.01	5.63	6.21
Bandhan Liquid Fund Reg (G)	01-Apr-04	3195.2500	13677	0.10	0.23	0.45	1.40	3.17	6.74	7.01	6.94	5.59	6.10
null	01-Jun-04	2637.9199	16401	0.10	0.23	0.44	1.41	3.23	6.83	7.08	6.99	5.62	6.16
UTI Ultra Short Duration Fund (G)	29-Aug-03	4297.5000	4204	0.10	0.23	0.41	1.40	3.45	6.98	7.02	6.87	6.12	6.25
Tata Liquid Fund (G)	01-Sep-04	4167.2300	20404	0.10	0.23	0.45	1.42	3.24	6.85	7.07	6.97	5.59	6.18
Kotak Liquid Fund Reg (G)	04-Nov-03	5347.6899	40675	0.10	0.23	0.45	1.42	3.23	6.81	7.04	6.95	5.58	6.13
DSP Credit Risk Fund Reg (G)	13-May-03	50.1540	207	0.10	0.25	0.56	0.96	4.22	21.71	18.72	14.80	11.10	7.97
null	04-Dec-02	3806.0000	16401	0.10	0.23	0.44	1.41	3.23	6.83	7.08	6.96	5.26	5.53
HDFC Overnight Fund (G)	06-Feb-02	3849.9700	11352	0.10	0.22	0.43	1.32	2.76	5.99	6.32	6.32	5.14	5.39
JM Liquid Fund (G)	31-Dec-97	72.1807	2695	0.10	0.23	0.45	1.40	3.18	6.74	6.99	6.92	5.59	6.16
HDFC Liquid Fund (G)	17-Oct-00	5190.6499	63201	0.10	0.23	0.45	1.41	3.22	6.80	7.05	6.96	5.58	6.11
LIC MF Liquid Fund (G)	18-Mar-02	4782.2002	12211	0.10	0.23	0.45	1.40	3.18	6.75	7.06	6.96	5.58	6.14
Axis Liquid Fund (G)	09-Oct-09	2946.0701	37122	0.10	0.23	0.45	1.42	3.24	6.88	7.12	7.04	5.66	6.22
Baroda BNP Paribas Liquid Fund Plan A (G)	05-Feb-09	3041.3899	11836	0.10	0.23	0.45	1.40	3.17	6.74	7.01	6.96	5.63	6.20
Bank of India Liquid Fund Reg (G)	16-Jul-08	3047.3000	2002	0.10	0.24	0.46	1.43	3.25	6.89	7.15	7.06	5.68	6.18
Mirae Asset Liquid Fund (G)	12-Jan-09	2774.3601	13791	0.10	0.23	0.45	1.41	3.21	6.81	7.07	6.99	5.64	6.10
Canara Robeco Liquid Fund Reg plan (G)	14-Jul-08	3184.7000	7136	0.10	0.24	0.46	1.42	3.24	6.86	7.10	7.03	5.64	6.07
PGIM India Ultra Short Duration Fund (G)	03-Jul-08	34.5303	204	0.10	0.23	0.41	1.37	3.35	6.79	6.76	6.63	5.39	7.04
Quant Liquid Fund (G)	03-Oct-05	41.8217	1514	0.10	0.22	0.44	1.38	3.07	6.64	6.81	6.71	5.68	6.32
Invesco India Arbitrage Fund (G)	30-Apr-07	32.2859	25150	0.10	0.15	0.31	1.34	3.05	6.55	7.07	7.08	5.81	5.79
SBI Liquid Fund Reg Plan (G)	22-Mar-07	4134.9702	63824	0.10	0.23	0.45	1.40	3.19	6.73	7.00	6.92	5.58	6.12
UTI Annual Interval Fund - I (G)	null	34.7912	-	0.10	0.21	0.43	1.31	2.91	6.13	6.55	6.53	5.94	5.77
HDFC Arbitrage Fund WP (G)	23-Oct-07	30.9950	21352	0.10	0.13	0.32	1.33	3.02	6.51	7.05	6.99	5.63	5.63
Groww Liquid Fund (G)	25-Oct-11	2558.8701	303	0.10	0.23	0.45	1.42	3.25	6.87	7.10	6.91	5.50	6.11
NAVI Liquid Fund (G)	19-Feb-10	28.7501	69	0.10	0.22	0.43	1.38	2.98	6.43	6.66	6.66	5.50	6.06
JM Medium to Long Duration Fund (G) Direct	01-Jan-13	69.7977	31	0.10	0.33	0.88	0.19	3.63	7.30	8.18	7.94	5.53	4.94
NAVI Liquid Fund (G) Direct	01-Jan-13	29.0094	69	0.10	0.22	0.44	1.40	3.00	6.49	6.72	6.71	5.55	6.14
Invesco India Corporate Bond Fund (G) Direct	01-Jan-13	3455.0100	7164	0.10	0.27	0.60	1.04	4.36	8.24	8.34	7.96	6.26	7.34
Bandhan Bond Fund ST (G) Direct	01-Jan-13	62.0729	10761	0.10	0.37	0.67	1.04	4.26	8.34	8.46	8.11	6.29	7.49
HDFC Overnight Fund (G) Direct	01-Jan-13	3887.9600	11352	0.10	0.22	0.44	1.34	2.80	6.07	6.40	6.41	5.24	5.48
Aditya Birla SL Dynamic Bond Fund (G) Direct	01-Jan-13	50.1620	1914	0.10	0.20	0.68	0.59	3.75	7.40	8.60	8.28	7.52	6.95
Kotak Banking & PSU Debt Fund (G) Direct	01-Jan-13	68.9780	5795	0.10	0.19	0.45	0.86	4.12	7.83	8.14	7.92	6.57	7.82
SBI Liquid Fund (G) Direct	01-Jan-13	4178.4199	63824	0.10	0.23	0.45	1.42	3.24	6.84	7.11	7.04	5.68	6.21
SBI Overnight Fund (G) Direct	01-Jan-13	4264.7798	25312	0.10	0.22	0.44	1.35	2.82	6.11	6.42	6.43	5.26	5.55
UTI Overnight Fund (G) Direct	01-Jan-13	3589.3000	4397	0.10	0.22	0.44	1.35	2.83	6.13	6.46	6.46	5.28	5.69
Franklin India Corporate Debt Fund (G) Direct	01-Jan-13	109.6580	1071	0.10	0.29	0.61	1.38	5.77	9.96	8.91	8.32	6.84	7.91
Bandhan Banking & PSU Fund Reg (G)	07-Mar-13	24.9396	13253	0.10	0.26	0.60	1.03	3.83	7.53	7.50	7.21	5.87	7.18
Edelweiss Arbitrage Fund Reg (G)	27-Jun-14	19.6052	15550	0.10	0.15	0.31	1.28	3.00	6.51	7.04	6.97	5.69	5.86
HDFC Income Plus Arbitrage Active FOF (G)	06-Feb-12	39.3011	1384	0.10	0.17	0.43	0.99	3.55	-2.12	9.72	12.68	15.40	11.37
HSBC Income Plus Arbitrage Active FOF (G) Direct	30-Apr-14	22.9840	612	0.10	0.22	0.53	1.22	3.62	4.98	8.38	8.21	7.11	6.96
Franklin India Banking & PSU Debt Fund (G) Direct	25-Apr-14	23.8045	500	0.10	0.29	0.63	1.31	4.29	8.16	8.04	7.79	6.31	7.61
360 One Liquid Fund (G) Direct	13-Nov-13	2049.2800	910	0.10	0.23	0.45	1.41	3.16	6.72	6.98	6.91	5.50	5.85
DSP Banking & PSU Debt Fund Reg (G)	14-Sep-13	24.3213	4900	0.10	0.19	0.52	0.81	3.69	6.80	7.78	7.46	5.90	7.22
DSP Banking & PSU Debt Fund (G) Direct	14-Sep-13	25.1990	4900	0.10	0.20	0.54	0.87	3.82	7.11	8.07	7.74	6.18	7.52
Motilal Oswal Ultra Short Term Fund (G) Direct	06-Sep-13	17.6855	600	0.10	0.23	0.43	1.51	3.31	6.49	6.55	6.46	5.21	4.17
360 One Liquid Fund Reg (G)	13-Nov-13	2036.3400	910	0.10	0.23	0.44	1.38	3.10	6.63	6.91	6.85	5.44	5.80
ITI Ultra Short Duration Fund Reg (G)	05-May-21	1252.2800	170	0.10	0.23	0.40	1.31	3.25	6.50	6.52	6.36	0.00	0.00
Trust Liquid Fund Reg (G)	23-Apr-21	1285.5100	810	0.10	0.23	0.44	1.38	3.15	6.69	6.94	6.88	0.00	0.00
Trust Liquid Fund (G) Direct	23-Apr-21	1294.1400	810	0.10	0.23	0.45	1.42	3.23	6.85	7.11	7.04	0.00	0.00
Invesco India Medium Duration Fund (G) Direct	16-Jul-21	1296.4399	173	0.10	0.32	0.79	0.93	4.07	7.90	8.28	8.02	0.00	0.00
Bandhan Floater Fund Reg (G)	18-Feb-21	13.0682	327	0.10	0.25	0.62	1.08	3.99	7.96	7.85	7.46	0.00	0.00
Mirae Asset Corporate Bond Fund (G) Direct	17-Mar-21	13.1847	44	0.10	0.23	0.50	1.04	4.26	8.17	8.06	7.78	0.00	0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	24-Sep-21	12.6041	8820	0.10	0.24	0.51	1.43	4.07	7.84	7.84	7.70	0.00	0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	24-Jan-22	12.4256	8671	0.10	0.24	0.48	1.38	3.99	7.64	7.64	7.48	0.00	0.00
Sundaram Ultra Short Duration Fund Reg (G)	28-Dec-07	2718.7900	2199	0.10	0.21	0.36	1.23	3.14	6.31	6.29	6.18	4.85	5.15
Canara Robeco Banking and PSU Debt Fund Reg (G)	22-Aug-22	12.2027	226	0.10	0.20	0.45	0.96	3.48	6.96	7.16	6.92	0.00	0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct	22-Aug-22	12.3168	226	0.10	0.21	0.48	1.05	3.62	7.27	7.49	7.24	0.00	0.00
NJ Overnight Fund Reg (G)	01-Aug-22	1210.2700	312	0.10	0.21	0.42	1.31	2.75	5.96	6.28	6.29	0.00	0.00
NJ Overnight Fund (G) Direct	01-Aug-22	1214.1100	312	0.10	0.22	0.43	1.34	2.80	6.07	6.39	6.39	0.00	0.00
Trust Money Market Fund Reg (G)	17-Aug-22	1237.7300	124	0.10	0.24	0.42	1.41	3.62	7.35	7.29	7.17	0.00	0.00
Shriram Overnight Fund Reg (G)	26-Aug-22	12.0780	176	0.10	0.22	0.43	1.32	2.74	5.93	6.28	6.31	0.00	0.00
Shriram Overnight Fund (G) Direct	26-Aug-22	12.1103	176	0.10	0.22	0.44	1.34	2.78	5.99	6.37	6.40	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	28-Sep-22	12.2844	35	0.10	0.21	0.42	1.30	2.95	6.35	7.01	7.08	0.00	0.00
Samco Overnight Fund (G) Direct	12-Oct-22	1199.4600	45	0.10	0.21	0.43	1.30	2.70	5.90	6.26	0.00	0.00	0.00
Trust MF Overnight Fund Reg (G)	19-Jan-22	1238.7100	58	0.10	0.22	0.43	1.33	2.77	6.06	6.37	6.39	0.00	0.00
Trust MF Overnight Fund (G) Direct	19-Jan-22	1240.9700	58	0.10	0.22	0.44	1.34	2.79	6.11	6.42	6.44	0.00	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	10-Mar-22	12.2329	759	0.10	0.22	0.44	1.37	3.25	6.76	7.01	7.04	0.00	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	10-Mar-22	12.3161	759	0.10	0.23	0.45	1.42	3.35	6.96	7.21	7.25	0.00	0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	null	1.7188	-	0.10	0.23	0.45	1.42	3.23	6.87	7.15	7.07	5.69	0.00
Parag Parikh Liquid Fund (G)	11-May-18	1467.4700	4024	0.10	0.23	0.44	1.39	3.10	6.51	6.71	6.61	5.32	0.00
Parag Parikh Liquid Fund (G) Direct	11-May-18	1478.4500	4024	0.10	0.23	0.45	1.41	3.15	6.61	6.82	6.71	5.42	0.00
Union Corporate Bond Fund (G)	25-May-18	15.4894	466	0.10	0.23	0.51	0.90	4.36	7.92	7.92	7.43	5.75	0.00
Motilal Oswal Liquid Fund (G) Direct	20-Dec-18	14.1157	1246	0.10	0.22	0.44	1.37	3.05	6.48	6.77	6.68	5.36	0.00
Kotak Overnight Fund (G)	15-Jan-19	1390.3800	7177	0.10	0.22	0.43	1.33	2.79	6.06	6.37	6.37	5.18	0.00
Kotak Overnight Fund (G) Direct	15-Jan-19	1398.9200	7177	0.10	0.22	0.44	1.35	2.83	6.14	6.46	6.47	5.29	0.00
WhiteOak Capital Liquid Fund (G)	16-Jan-19	1422.7700	584	0.10	0.23	0.44	1.39	3.16	6.72	6.97	6.86	5.40	0.00
WhiteOak Capital Liquid Fund (G) Direct	16-Jan-19	1431.5699	584	0.10	0.23	0.45	1.42	3.21	6.83	7.07	6.96	5.50	0.00
DSP Overnight Fund Reg (G)	09-Jan-19	1396.9399	1700	0.10	0.22	0.43	1.33	2.79	6.05	6.38	6.39	5.21	0.00
DSP Overnight Fund (G) Direct	09-Jan-19	1404.4900	1700	0.10	0.22	0.44	1.35	2.82	6.12	6.46	6.47	5.29	0.00
Motilal Oswal Liquid Fund (G)	20-Dec-18	13.9709	1246	0.10	0.22	0.43	1.32	2.96	6.30	6.60	6.51	5.20	0.00
Nippon India Overnight Fund (G)	18-Dec-18	139.9700	7113	0.10	0.22	0.43	1.33	2.80	6.08	6.39	6.39	5.21	0.00
Aditya Birla SL Overnight Fund Reg (G)	01-Nov-18	1407.0900	9056	0.10	0.21	0.43	1.32	2.77	6.02	6.34	6.36	5.18	0.00
Aditya Birla SL Overnight Fund (G) Direct	01-Nov-18	1418.2900	9056	0.10	0.22	0.44	1.35	2.82	6.13	6.46	6.47	5.29	0.00
ICICI Pru Overnight Fund (G)	15-Nov-18	1404.8400	11872	0.10	0.22	0.43	1.33	2.79	6.05	6.38	6.38	5.19	0.00
ICICI Pru Overnight Fund (G) Direct	15-Nov-18	1412.9700	11872	0.10	0.22	0.44	1.35	2.82	6.12	6.44	6.45	5.27	0.00
Quantum Liquid Fund Reg Plan (G)	07-Apr-06	35.4280	541	0.10	0.22	0.43	1.33	2.99	6.40	6.71	6.66	5.35	0.00
Bandhan Credit Risk Fund (G) Direct	03-Mar-17	18.0406	264	0.10	0.30	0.72	1.15	3.78	7.76	8.03	7.66	6.58	0.00
Bank of India Credit Risk Fund (G) Direct	27-Feb-15	12.6445	106	0.10	0.20	0.37	1.20	3.43	6.41	6.38	6.18	26.22	1.90
LIC MF Ultra Short Duration Fund Reg (G)	27-Nov-19	1339.4000	258	0.10	0.23	0.42	1.38	3.36	6.77	6.71	6.45	5.22	6.11
Invesco India Overnight Fund (G) Direct	08-Jan-20	1324.9000	191	0.10	0.22	0.44	1.35	2.82	6.13	6.46	6.46	5.27	0.00
JM Overnight Fund Reg (G)	03-Dec-19	1324.7500	129	0.10	0.21	0.42	1.31	2.73	5.96	6.30	6.32	5.18	0.00
JM Overnight Fund (G) Direct	03-Dec-19	1330.1400	129	0.10	0.22	0.43	1.33	2.77	6.04	6.38	6.40	5.25	0.00
Invesco India Overnight Fund (G)	08-Jan-20	1320.6300	191	0.10	0.22	0.44	1.34	2.79	6.06	6.41	6.40	5.21	0.00
SBI Floating Rate Debt Fund Reg (G)	27-Oct-20	13.4810	885	0.10	0.24	0.33	1.07	3.73	7.39	7.69	7.72	0.00	0.00
SBI Floating Rate Debt Fund (G) Direct	27-Oct-20	13.6097	885	0.10	0.24	0.34	1.11	3.81	7.57	7.88	7.93	0.00	0.00
HSBC Overnight Fund (G)	22-May-19	1361.0699	3359	0.10	0.22	0.43	1.33	2.78	6.03	6.36	6.36	5.18	5.24
HSBC Overnight Fund (G) Direct	22-May-19	1372.1801	3359	0.10	0.22	0.44	1.35	2.83	6.14	6.46	6.47	5.31	5.67
WhiteOak Capital Ultra Short Duration Fund (G)	06-Jun-19	1379.6899	521	0.10	0.21	0.39	1.34	3.32	6.76	6.73	6.57	5.35	0.00
Groww Overnight Fund (G)	08-Jul-19	1343.9500	34	0.10	0.21	0.42	1.30	2.73	5.94	6.29	6.22	5.06	0.00
Groww Overnight Fund (G) Direct	08-Jul-19	1351.7400	34	0.10	0.22	0.43	1.33	2.78	6.04	6.40	6.31	5.16	0.00
LIC MF Overnight Fund (G)	18-Jul-19	1348.5699	833	0.10	0.22	0.43	1.33	2.78	6.02	6.33	6.33	5.16	0.00
LIC MF Overnight Fund (G) Direct	18-Jul-19	1359.2200	833	0.10	0.22	0.44	1.35	2.83	6.14	6.46	6.46	5.29	0.00
Canara Robeco Overnight Fund (G)	24-Jul-19	1352.7900	265	0.10	0.22	0.44	1.34	2.79	6.03	6.35	6.37	5.21	0.00
Canara Robeco Overnight Fund (G) Direct	24-Jul-19	1354.1400	265	0.10	0.22	0.44	1.34	2.79	6.05	6.37	6.38	5.23	0.00
Edelweiss Overnight Fund (G)	24-Jul-19	1352.0000	711	0.10	0.21	0.43	1.32	2.76	6.01	6.34	6.35	5.18	0.00
Edelweiss Overnight Fund (G) Direct	24-Jul-19	1356.6300	711	0.10	0.22	0.43	1.33	2.79	6.06	6.40	6.41	5.24	0.00
PGIM India Overnight Fund (G)	27-Aug-19	1347.0100	68	0.10	0.22	0.43	1.32	2.78	6.06	6.39	6.38	5.22	0.00
PGIM India Overnight Fund (G) Direct	27-Aug-19	1352.8000	68	0.10	0.22	0.43	1.33	2.80	6.11	6.44	6.44	5.29	0.00
Mahindra Manulife Overnight Fund (G)	23-Jul-19	1348.8400	158	0.10	0.22	0.43	1.32	2.78	6.03	6.35	6.35	5.19	0.00
Mahindra Manulife Overnight Fund (G) Direct	23-Jul-19	1357.3000	158	0.10	0.22	0.44	1.35	2.83	6.13	6.46	6.46	5.30	0.00
ITI Overnight Fund (G)	25-Oct-19	1320.9399	35	0.10	0.21	0.42	1.29	2.68	5.82	6.13	6.14	5.02	0.00
ITI Overnight Fund (G) Direct	25-Oct-19	1328.9000	35	0.10	0.21	0.43	1.32	2.73	5.92	6.23	6.25	5.13	0.00
Mirae Asset Overnight Fund (G)	15-Oct-19	1337.4000	1299	0.10	0.22	0.44	1.34	2.80	6.05	6.39	6.39	5.22	0.00
Baroda BNP Paribas Overnight Fund (G)	25-Apr-19	1371.4200	624	0.10	0.22	0.44	1.33	2.79	6.05	6.38	6.39	5.22	0.00
Baroda BNP Paribas Overnight Fund (G) Direct	25-Apr-19	1377.1899	624	0.10	0.22	0.44	1.35	2.83	6.14	6.46	6.47	5.29	0.00
ITI Liquid Fund (G)	24-Apr-19	1378.4399	59	0.10	0.23	0.44	1.45	3.21	6.67	6.79	6.68	5.35	0.00
Franklin India Overnight Fund (G)	08-May-19	1362.9399	564	0.10	0.22	0.44	1.34	2.81	6.08	6.38	6.37	5.18	0.00
Franklin India Overnight Fund (G) Direct	08-May-19	1367.3500	564	0.10	0.22	0.44	1.35	2.83	6.13	6.42	6.42	5.23	0.00
Union Overnight Fund (G)	27-Mar-19	1371.5100	356	0.10	0.22	0.43	1.32	2.77	6.01	6.35	6.35	5.17	0.00
Union Overnight Fund (G) Direct	27-Mar-19	1380.3400	356	0.10	0.22	0.44	1.35	2.82	6.12	6.46	6.46	5.28	0.00
Sundaram Overnight Fund (G)	20-Mar-19	1384.2400	303	0.10	0.22	0.43	1.32	2.78	6.03	6.34	6.35	5.16	0.00
Sundaram Overnight Fund (G) Direct	20-Mar-19	1393.1200	303	0.10	0.22	0.44	1.35	2.82	6.13	6.45	6.46	5.26	0.00
Tata Overnight Fund (G)	27-Mar-19	1373.9500	4292	0.10	0.22	0.43	1.32	2.78	6.04	6.36	6.36	5.18	0.00
Axis Overnight Fund (G)	15-Mar-19	1382.9301	9723	0.10	0.22	0.44	1.34	2.83	6.13	6.45	6.45	5.26	0.00
Bandhan Overnight Fund (G)	18-Jan-19	1388.4100	899	0.10	0.22	0.43	1.32	2.78	6.03	6.36	6.36	5.17	0.00
Union Arbitrage Fund (G) Direct	20-Feb-19	14.7026	306	0.09	0.13	0.31	1.39	3.14	6.90	7.51	7.42	5.99	0.00
Mahindra Manulife Arbitrage Fund Reg (G)	24-Aug-20	12.4632	98	0.09	0.15	0.29	1.17	2.49	5.30	5.66	5.59	4.44	0.00
Mirae Asset Banking And PSU Fund (G) Direct	24-Jul-20	13.4117	48	0.09	0.23	0.46	0.93	4.10	7.88	7.93	7.61	6.05	0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	23-Jul-20	1373.9000	13168	0.09	0.35	0.41	0.78	4.70	8.29	8.81	8.55	6.86	0.00
ITI Banking and PSU Fund (G) Direct	22-Oct-20	13.5629	36	0.09	0.24	0.52	1.23	4.12	7.93	8.03	7.66	0.00	0.00
Axis Income Plus Arbitrage Active FOF (G)	28-Jan-20	14.6000	1290	0.09	0.18	0.44	1.08	4.11	7.04	8.38	7.88	6.57	0.00
Axis Income Plus Arbitrage Active FOF (G) Direct	28-Jan-20	14.8619	1290	0.09	0.19	0.47	1.18	4.31	7.38	8.67	8.20	6.92	0.00
Edelweiss BHARAT Bond FOF April 2030 (G)	30-Dec-19	15.2675	9637	0.09	0.14	0.75	0.97	4.33	8.21	8.51	8.15	6.86	0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	30-Dec-19	15.2675	9637	0.09	0.14	0.75	0.97	4.33	8.21	8.51	8.15	6.86	0.00
Bank of India Credit Risk Fund Reg (G)	27-Feb-15	12.3307	106	0.09	0.19	0.34	1.10	3.23	6.01	6.00	5.84	25.84	1.65
NJ Arbitrage Fund (G) Direct	01-Aug-22	12.3776	269	0.09	0.13	0.34	1.39	2.99	6.45	7.09	7.07	0.00	0.00
Aditya Birla SL Long Duration Fund (G) Direct	08-Aug-22	12.9833	154	0.09	0.36	0.95	-0.58	2.04	5.37	8.26	8.48	0.00	0.00
Samco Overnight Fund Reg (G)	12-Oct-22	1191.7400	45	0.09	0.20	0.41	1.25	2.59	5.69	6.04	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	28-Sep-22	12.2251	35	0.09	0.20	0.40	1.26	2.88	6.18	6.84	6.91	0.00	0.00
Sundaram Arbitrage Fund (G) Direct	21-Apr-16	15.4353	277	0.09	0.13	0.38	1.45	3.45	7.14	7.45	7.35	5.60	0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	24-Sep-21	12.5257	8820	0.09	0.24	0.50	1.39	3.99	7.68	7.67	7.53	0.00	0.00
Kotak Multicap Fund (G)	29-Sep-21	19.5030	19227	0.09	2.39	2.50	4.33	12.42	-2.98	22.43	23.68	0.00	0.00
Mirae Asset Corporate Bond Fund Reg (G)	17-Mar-21	12.9250	44	0.09	0.21	0.47	0.94	4.05	7.71	7.60	7.31	0.00	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	25-Mar-21	133.4450	5114	0.09	0.22	0.44	1.31	3.51	7.16	7.55	7.52	0.00	0.00
Invesco India Medium Duration Fund Reg (G)	16-Jul-21	1251.8199	173	0.09	0.28	0.73	0.73	3.66	7.14	7.52	7.17	0.00	0.00
Motilal Oswal Ultra Short Term Fund Reg (G)	06-Sep-13	16.6707	600	0.09	0.20	0.37	1.18	2.80	5.62	5.85	5.77	4.56	3.70
Franklin India Banking & PSU Debt Fund (G)	25-Apr-14	22.7683	500	0.09	0.27	0.61	1.23	4.11	7.80	7.68	7.44	5.95	7.22
HSBC Income Plus Arbitrage Active FOF Reg (G)	30-Apr-14	21.6671	612	0.09	0.20	0.49	1.12	3.42	4.40	7.66	7.46	6.34	6.37
HDFC Credit Risk Debt Fund (G) Direct	25-Mar-14	26.4453	6972	0.09	0.34	0.70	1.65	4.58	8.43	8.63	8.23	7.79	8.39
Franklin India Opportunities Fund (G) Direct	01-Jan-13	287.9200	7509	0.09	0.93	1.41	5.52	14.12	1.41	32.14	31.03	31.41	17.87
Axis Dynamic Bond Fund (G) Direct	01-Jan-13	32.7379	1213	0.09	0.23	0.73	0.35	3.43	6.76	7.94	7.88	6.24	7.98
null	23-Oct-07	30.0310	21352	0.09	0.13	0.31	1.31	2.97	6.42	6.94	6.76	5.45	5.47
Invesco India Corporate Bond Fund Reg (G)	02-Aug-07	3221.1201	7164	0.09	0.25	0.56	0.94	4.15	7.81	7.93	7.55	5.85	6.80
Kotak Banking & PSU Debt Fund (G)	29-Dec-98	66.1489	5795	0.09	0.18	0.42	0.77	3.94	7.45	7.72	7.48	6.14	7.41
JM Medium to Long Duration Fund Reg (G)	01-Apr-95	62.5713	31	0.09	0.31	0.84	0.07	3.38	6.77	7.64	7.38	4.85	4.07
Bandhan Bond Fund ST Plan Reg (G)	14-Dec-00	57.9082	10761	0.09	0.35	0.63	0.92	4.01	7.82	7.94	7.60	5.78	6.96
Franklin India Corporate Debt Fund (G)	23-Jun-97	101.1270	1071	0.09	0.27	0.56	1.23	5.47	9.33	8.31	7.73	6.26	7.29
Canara Robeco Income Fund Reg (G)	19-Sep-02	55.5914	125	0.09	0.30	0.71	0.33	2.12	4.87	6.41	6.32	4.60	6.26
HDFC Medium Term Debt Fund (G)	06-Feb-02	57.0264	3929	0.09	0.27	0.70	1.09	3.99	7.47	7.75	7.55	6.40	7.20
JM Arbitrage Fund (G)	18-Jul-06	32.9576	365	0.09	0.13	0.31	1.25	2.74	6.02	6.55	6.49	5.05	5.15
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	09-Jul-25	10.1097	408	0.09	0.24	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	09-Jul-25	10.1142	408	0.09	0.25	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Arbitrage Fund Reg (G)	09-Sep-24	10.6850	569	0.09	0.21	0.34	1.38	3.11	6.59	0.00	0.00	0.00	0.00
Union Short Duration Fund (G) Direct	31-Jan-25	10.5494	658	0.09	0.21	0.44	1.19	4.39	0.00	0.00	0.00	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	24-Feb-23	12.1512	200	0.09	0.23	0.53	1.40	3.95	7.56	7.77	0.00	0.00	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	21-Dec-22	12.1840	260	0.09	0.22	0.51	1.35	3.89	7.47	7.69	0.00	0.00	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	21-Dec-22	12.2515	260	0.09	0.23	0.52	1.41	3.99	7.67	7.90	0.00	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	27-Oct-22	12.3271	394	0.09	0.23	0.46	1.39	3.96	7.58	7.58	0.00	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	27-Oct-22	12.3936	394	0.09	0.24	0.47	1.44	4.05	7.77	7.78	0.00	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)	10-Nov-22	12.3229	1187	0.09	0.23	0.37	1.21	3.86	7.44	7.71	0.00	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct	10-Nov-22	12.3774	1187	0.09	0.24	0.39	1.25	3.94	7.61	7.88	0.00	0.00	0.00
Quantum Multi Asset Allocation Fund Reg (G)	07-Mar-24	11.7500	37	0.09	0.95	2.35	2.53	7.21	5.95	0.00	0.00	0.00	0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)	31-Jan-24	12.4150	2187	0.09	1.34	2.16	3.11	9.13	7.68	0.00	0.00	0.00	0.00
Parag Parikh Arbitrage Fund Reg (G)	02-Nov-23	11.3457	1809	0.08	0.15	0.33	1.31	3.00	6.40	0.00	0.00	0.00	0.00
Parag Parikh Arbitrage Fund (G) Direct	02-Nov-23	11.4212	1809	0.08	0.16	0.36	1.40	3.18	6.77	0.00	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund Reg (G)	15-Sep-23	11.3520	906	0.08	0.12	0.30	1.27	2.78	6.05	6.45	0.00	0.00	0.00
HDFC Transportation and Logistics Fund Reg (G)	17-Aug-23	18.3990	1451	0.08	0.75	6.48	19.19	30.01	8.00	33.80	0.00	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	22-Dec-22	12.1569	105	0.08	0.22	0.47	1.34	3.79	7.31	7.57	0.00	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	09-Feb-04	12.2270	3965	0.08	0.22	0.49	1.39	3.90	7.54	7.80	0.00	0.00	0.00
Union Short Duration Fund Reg (G)	31-Jan-25	10.5208	658	0.08	0.19	0.41	1.09	4.18	0.00	0.00	0.00	0.00	0.00
Edelweiss Income Plus Arbitrage Active FoF (G)	18-Jul-25	10.0720	215	0.08	0.19	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	18-Jul-25	10.0776	215	0.08	0.20	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Corporate Bond Fund (G)	03-Mar-97	114.1860	27803	0.08	0.20	0.63	0.80	3.75	7.57	7.97	7.83	6.49	7.70
Aditya Birla SL Dynamic Bond Fund Reg (G)	27-Sep-04	46.6973	1914	0.08	0.18	0.63	0.44	3.45	6.77	7.96	7.65	6.90	6.32
Axis Dynamic Bond Fund (G)	27-Apr-11	29.7895	1213	0.08	0.22	0.71	0.28	3.27	6.43	7.63	7.53	5.86	7.34
UTI Medium to Long Duration Fund (G) Direct	01-Jan-13	80.2963	324	0.08	0.31	0.93	0.23	3.03	6.44	7.58	7.57	8.54	6.17
ICICI Pru Medium Term Bond (G) Direct	01-Jan-13	50.1330	5704	0.08	0.52	0.95	1.70	4.90	9.32	8.93	8.58	7.58	8.27
HDFC Credit Risk Debt Fund Reg (G)	25-Mar-14	24.4428	6972	0.08	0.31	0.65	1.50	4.27	7.80	7.98	7.58	7.15	7.67
DSP Income Plus Arbitrage Omni FoF (G) Direct	21-Aug-14	22.7272	1460	0.08	0.16	0.44	1.03	3.41	6.31	13.08	12.71	8.71	8.25
Aditya Birla SL Corporate Bond Fund (G) Direct	01-Jan-13	116.1740	27803	0.08	0.21	0.64	0.85	3.85	7.77	8.17	8.02	6.67	7.86
PGIM India Corporate Bond Fund (G) Direct	01-Jan-13	48.7638	88	0.08	0.26	0.62	1.08	4.42	8.30	8.27	7.89	6.63	7.41
Axis Floater Fund (G) Direct	29-Jul-21	1333.1300	128	0.08	0.37	0.99	0.71	3.63	7.34	8.86	8.52	0.00	0.00
Sundaram Arbitrage Fund Reg (G)	21-Apr-16	14.6035	277	0.08	0.09	0.31	1.23	2.93	6.22	6.68	6.62	4.97	0.00
Aditya Birla SL Long Duration Fund Reg (G)	08-Aug-22	12.7273	154	0.08	0.34	0.90	-0.75	1.71	4.69	7.56	7.77	0.00	0.00
NJ Arbitrage Fund Reg (G)	01-Aug-22	12.1076	269	0.08	0.10	0.28	1.20	2.61	5.67	6.31	6.32	0.00	0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	28-Jan-22	12.4747	3753	0.08	0.19	0.44	1.18	3.91	7.46	7.70	7.57	0.00	0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	28-Jan-22	12.6147	3753	0.08	0.21	0.47	1.26	4.06	7.78	8.03	7.91	0.00	0.00
Bandhan Credit Risk Fund Reg (G)	03-Mar-17	16.5822	264	0.08	0.26	0.64	0.90	3.26	6.68	6.96	6.62	5.55	0.00
LIC Arbitrage Fund (G) Direct	25-Jan-19	14.6256	211	0.08	0.16	0.37	1.39	3.25	6.92	7.31	7.24	5.98	0.00
ITI Banking and PSU Fund Reg (G)	22-Oct-20	13.2000	36	0.08	0.22	0.48	1.09	3.83	7.33	7.43	7.07	0.00	0.00
Mirae Asset Banking And PSU Fund Reg (G)	24-Jul-20	13.1049	48	0.08	0.21	0.42	0.82	3.87	7.39	7.44	7.13	5.58	0.00
Union Arbitrage Fund (G)	20-Feb-19	14.1863	306	0.08	0.11	0.27	1.24	2.83	6.27	6.87	6.81	5.41	0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	27-Feb-19	16.4943	100	0.07	0.27	0.74	0.80	3.42	7.29	7.69	7.52	6.43	0.00
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	26-Dec-19	1535.5800	25218	0.07	0.21	0.44	1.08	4.76	8.38	8.68	8.46	6.96	0.00
LIC Arbitrage Fund (G)	25-Jan-19	13.9689	211	0.07	0.13	0.31	1.21	2.90	6.22	6.60	6.52	5.23	0.00
Baroda BNP Paribas Corporate Bond Fund (G)	08-Nov-08	27.9205	422	0.07	0.30	0.61	1.07	4.86	8.48	8.31	7.88	5.64	6.03
Baroda BNP Paribas Corporate Bond Fund Reg (G)	08-Nov-08	32.3157	422	0.07	0.30	0.61	1.07	4.87	8.49	8.31	7.88	5.75	6.06
Baroda BNP Paribas Corporate Bond Fund (G) Direct	01-Jan-13	29.6554	422	0.07	0.31	0.64	1.17	4.83	8.65	8.60	8.19	6.06	6.53
Axis Floater Fund Reg (G)	29-Jul-21	1312.8101	128	0.07	0.36	0.96	0.62	3.47	7.00	8.50	8.15	0.00	0.00
Bandhan Dynamic Bond Fund (G) Direct	01-Jan-13	37.5891	2718	0.07	0.47	1.72	0.30	1.08	3.52	7.82	7.86	5.83	7.78
ICICI Pru Bond Fund (G) Direct	01-Jan-13	42.8339	2848	0.07	0.27	0.71	0.19	3.18	7.32	8.26	8.24	6.51	7.80
SBI M Income Fund (G) Direct	01-Jan-13	76.7362	1973	0.07	0.36	0.97	0.44	3.23	6.82	7.97	8.11	6.62	8.18
DSP Income Plus Arbitrage Omni FoF Reg (G)	21-Aug-14	21.4644	1460	0.07	0.15	0.41	0.93	3.16	5.73	12.42	12.04	8.03	7.70
Aditya Birla SL Income plus Arbitrage Active FOF (G)	29-Dec-06	37.8845	1238	0.07	0.16	0.41	1.02	3.18	6.95	7.65	7.35	6.05	6.87
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	01-Jan-13	40.0478	1238	0.07	0.16	0.43	1.07	3.28	7.23	7.99	7.69	6.44	7.35
Franklin India Income Plus Arbitrage Active FoF (G)	28-Nov-14	21.2169	62	0.07	0.25	0.60	1.21	8.28	9.71	15.28	14.25	16.02	7.66
Franklin India Income Plus Arbitrage Active FoF (G) Direct	28-Nov-14	23.9458	62	0.07	0.26	0.64	1.33	8.66	10.62	16.31	15.29	17.09	8.81
Sundaram Medium Duration Fund (G) Direct	02-Jan-13	77.8449	43	0.07	0.27	0.73	0.65	3.48	6.74	7.12	6.91	5.02	6.42
ICICI Pru Medium Term Bond (G)	15-Sep-04	45.5961	5704	0.07	0.49	0.89	1.54	4.56	8.65	8.25	7.89	6.87	7.48
UTI Medium to Long Duration Fund (G) Reg	17-May-98	73.6375	324	0.07	0.29	0.89	0.13	2.81	6.00	7.16	7.17	8.13	5.55
PGIM India Corporate Bond Fund Reg (G)	30-Jan-03	43.7008	88	0.07	0.23	0.56	0.89	4.02	7.50	7.50	7.12	5.88	6.51
Franklin India Opportunities Fund (G)	21-Feb-00	260.4000	7509	0.07	0.88	1.32	5.19	13.41	0.14	30.50	29.59	30.18	16.84
Axis Nifty500 Value 50 Index Fund Direct (G)	24-Oct-24	10.2418	88	0.07	3.46	3.84	4.04	7.68	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec July 2031 Index Reg (G)	10-Nov-22	12.6845	676	0.07	0.45	0.98	0.53	3.98	8.22	8.91	0.00	0.00	0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct	10-Nov-22	12.7446	676	0.07	0.46	1.00	0.58	4.07	8.39	9.08	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	17-Nov-22	12.2885	102	0.07	0.22	0.49	1.35	3.99	7.59	7.76	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	17-Nov-22	12.3768	102	0.07	0.23	0.51	1.41	4.12	7.86	8.03	0.00	0.00	0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Direct	null	12.1905	-	0.07	0.20	0.38	1.25	3.68	7.33	7.71	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 (G) Direct	null	11.9846	-	0.07	0.20	0.38	1.25	3.69	7.35	7.72	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 IDCW Direct	null	11.9846	-	0.07	0.20	0.38	1.25	3.69	7.35	7.72	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 Reg (G)	null	11.9253	-	0.06	0.19	0.37	1.20	3.59	7.14	7.50	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 Reg IDCW	null	11.9253	-	0.06	0.19	0.37	1.20	3.59	7.14	7.50	0.00	0.00	0.00
TRUSTMF Corporate Bond Fund (G) Direct	20-Jan-23	1219.1200	55	0.06	0.17	0.47	1.05	3.94	7.49	7.78	0.00	0.00	0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)	null	12.1219	-	0.06	0.19	0.37	1.20	3.58	7.12	7.50	0.00	0.00	0.00
HSBC Dynamic Bond Fund (G) Direct	01-Jan-13	32.2366	171	0.06	0.26	0.99	0.27	2.84	6.36	8.18	7.69	5.92	7.58
Bandhan Long Duration Fund (G) Direct	20-Mar-24	11.0206	141	0.06	0.57	1.72	-0.29	0.59	3.25	0.00	0.00	0.00	0.00
SBI M Income Fund Reg (G)	25-Nov-98	71.0106	1973	0.06	0.33	0.92	0.26	2.87	6.09	7.24	7.39	5.92	7.45
Sundaram Medium Duration Fund Reg (G)	18-Dec-97	69.5941	43	0.06	0.24	0.67	0.46	3.05	5.86	6.19	5.99	4.06	5.52
ICICI Pru Bond Fund (G)	18-Aug-08	40.4065	2848	0.06	0.26	0.68	0.09	2.97	6.89	7.84	7.79	5.98	7.25
Kotak Medium Term Fund (G) Direct	21-Mar-14	25.7645	1832	0.06	0.53	0.95	1.74	5.28	9.17	9.85	8.87	7.69	8.11
Bandhan G Sec Inv Plan (G) Direct	01-Jan-13	37.9775	2916	0.06	0.50	1.70	0.25	1.12	3.65	8.05	8.06	5.98	8.15
SBI Magnum Gilt Fund (G) Direct	01-Jan-13	70.0932	11322	0.06	0.39	1.54	0.15	2.21	5.36	7.93	8.11	6.65	8.35
HDFC FMP 1359D September 2022 Reg (G)	null	12.3694	-	0.06	0.20	0.38	1.18	3.59	7.08	7.43	0.00	0.00	0.00
HDFC FMP 1359D September 2022 (G) Direct	null	12.4618	-	0.06	0.21	0.40	1.25	3.72	7.35	7.70	0.00	0.00	0.00
SBI Banking & Financial Services Fund (G) Direct	26-Feb-15	47.9280	8371	0.05	2.16	1.21	0.72	11.35	8.94	23.60	20.11	25.08	18.07
ICICI Pru Retirement Fund Pure Debt Plan (G)	27-Feb-19	15.1711	100	0.05	0.24	0.66	0.56	2.94	6.34	6.66	6.51	5.27	0.00
Kotak Bond (G) Direct	01-Jan-13	86.5598	2061	0.05	0.34	1.01	0.12	2.89	6.35	8.16	8.13	6.52	7.64
HSBC Medium to Long Duration Fund (G) Direct	07-Jan-13	47.2669	47	0.05	0.24	0.81	0.35	3.05	6.59	8.00	7.81	5.58	6.66
Bandhan Dynamic Bond Fund Reg (G)	01-Dec-08	33.7521	2718	0.05	0.43	1.65	0.08	0.65	2.63	6.89	6.93	4.92	6.89
Bandhan G Sec Inv Plan Reg (G)	01-Dec-08	35.0801	2916	0.05	0.47	1.65	0.09	0.80	3.01	7.38	7.39	5.32	7.49
HDFC Gilt Fund (G) Direct	01-Jan-13	58.3913	2940	0.05	0.40	1.38	-0.08	2.24	5.83	7.83	7.85	5.81	7.13
SBI Magnum Gilt Fund Reg (G)	30-Dec-00	66.1104	11322	0.05	0.37	1.50	0.02	1.96	4.86	7.42	7.59	6.13	7.81
null	28-Nov-03	39.6540	11322	0.05	0.37	1.50	0.02	1.96	4.86	7.42	7.59	6.14	7.81
Bandhan Long Duration Fund Reg (G)	20-Mar-24	10.9528	141	0.05	0.56	1.69	-0.39	0.39	2.83	0.00	0.00	0.00	0.00
Axis Nifty500 Value 50 Index Fund Reg (G)	24-Oct-24	10.1594	88	0.05	3.43	3.77	3.81	7.20	0.00	0.00	0.00	0.00	0.00
HSBC Dynamic Bond Fund Reg (G)	27-Sep-10	29.7214	171	0.05	0.23	0.94	0.13	2.55	5.76	7.58	7.09	5.27	6.83
TRUSTMF Corporate Bond Fund Reg (G)	20-Jan-23	1206.1200	55	0.05	0.16	0.43	0.95	3.73	7.06	7.35	0.00	0.00	0.00
HDFC FMP 1269D March 2023 Reg (G)	null	11.9696	-	0.05	0.19	0.42	1.15	3.83	7.42	7.71	0.00	0.00	0.00
HDFC FMP 1269D March 2023 (G) Direct	null	12.0452	-	0.05	0.20	0.44	1.21	3.96	7.69	7.98	0.00	0.00	0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct	10-May-23	19.9754	514	0.04	3.43	3.77	3.91	7.45	-3.31	27.72	0.00	0.00	0.00
SBI Long Duration Fund (G) Direct	21-Dec-22	12.4363	2543	0.04	0.46	1.54	-0.15	0.78	3.58	7.93	0.00	0.00	0.00
Franklin India Medium to Long Duration Fund (G) Direct	24-Sep-24	10.7633	53	0.04	0.26	0.75	0.32	3.71	7.63	0.00	0.00	0.00	0.00
HDFC Gilt Fund (G)	25-Jul-01	55.4151	2940	0.04	0.39	1.34	-0.19	2.01	5.37	7.37	7.39	5.35	6.68
Kotak Bond Regular Plan (G)	25-Nov-99	76.9158	2061	0.04	0.30	0.93	-0.12	2.40	5.34	7.09	7.01	5.40	6.58
HSBC Medium to Long Duration Fund (G)	10-Dec-02	42.2980	47	0.04	0.22	0.76	0.19	2.63	5.51	6.80	6.61	4.52	5.72
Aditya Birla SL Income Fund (G) Direct	01-Jan-13	135.6060	2011	0.04	0.29	0.67	0.11	2.46	5.89	7.48	7.52	6.20	7.60
ICICI Pru Credit Risk Fund (G) Direct	01-Jan-13	35.7997	5993	0.04	0.54	0.96	2.14	5.52	9.47	9.50	8.92	8.10	8.65
PGIM India Gilt Fund (G) Direct	01-Jan-13	32.6902	107	0.04	0.38	1.32	-0.27	2.06	5.27	8.07	7.89	6.24	7.51
Franklin India Government Securities Fund (G) Direct	01-Jan-13	64.3604	149	0.04	0.77	1.87	0.22	2.23	5.97	7.02	6.78	5.14	6.46
Kotak Medium Term Fund (G)	21-Mar-14	23.1275	1832	0.04	0.49	0.87	1.49	4.77	8.13	8.80	7.81	6.62	7.06
UTI Dynamic Bond Fund (G) Direct	01-Jan-13	33.8655	467	0.03	0.25	0.86	0.25	3.35	6.96	8.27	7.88	9.20	7.45
ICICI Pru Long Term Bond Fund (G) Direct	01-Jan-13	98.3444	1126	0.03	0.36	1.14	-0.36	2.13	6.37	8.47	8.26	5.64	7.89
PGIM India Dynamic Bond Fund (G) Direct	01-Jan-13	3006.7300	106	0.03	0.38	1.11	0.40	3.00	6.62	8.74	8.16	6.52	8.07
Aditya Birla SL Income Fund Reg (G)	21-Oct-95	125.6210	2011	0.03	0.27	0.64	0.01	2.22	5.42	7.00	7.06	5.75	6.96
Franklin India Government Securities Fund (G)	07-Dec-01	58.6670	149	0.03	0.75	1.83	0.09	1.95	5.41	6.47	6.24	4.63	5.76
ICICI Pru Credit Risk Fund Reg (G)	03-Dec-10	32.4382	5993	0.03	0.51	0.91	1.97	5.17	8.78	8.79	8.20	7.38	7.84
SBI Banking & Financial Services Fund Reg (G)	26-Feb-15	42.8430	8371	0.03	2.12	1.13	0.46	10.77	7.81	22.28	18.79	23.66	16.78
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	05-Jul-16	28.9103	2882	0.03	0.32	1.23	0.18	3.77	7.91	8.81	8.70	5.72	0.00
Franklin India Medium to Long Duration Fund Reg (G)	24-Sep-24	10.7075	53	0.03	0.24	0.71	0.18	3.45	7.08	0.00	0.00	0.00	0.00
Union Income Plus Arbitrage Active FoF (G)	12-Jun-25	10.0417	154	0.03	0.16	0.66	0.56	0.00	0.00	0.00	0.00	0.00	0.00
Union Income Plus Arbitrage Active FoF (G) Direct	12-Jun-25	10.0561	154	0.03	0.18	0.70	0.69	0.00	0.00	0.00	0.00	0.00	0.00
SBI Long Duration Fund Reg (G)	21-Dec-22	12.2908	2543	0.03	0.44	1.51	-0.25	0.60	3.18	7.48	0.00	0.00	0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)	10-May-23	19.7485	514	0.03	3.41	3.73	3.79	7.20	-3.76	27.12	0.00	0.00	0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	31-Mar-23	29.2916	92	0.03	0.32	1.23	0.19	3.76	7.87	8.78	0.00	0.00	0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	13-Dec-22	257.8690	545	0.02	0.27	1.25	-0.05	3.70	7.76	8.62	0.00	0.00	0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF	13-Aug-24	109.4990	30	0.02	0.36	1.16	0.14	3.65	7.76	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	29-Oct-24	10.1681	14	0.02	3.42	3.79	3.97	7.52	0.00	0.00	0.00	0.00	0.00
SBI Nifty 10 yr Benchmark G-Sec ETF	10-Jun-16	258.3150	3228	0.02	0.27	1.25	-0.05	3.77	7.87	8.70	8.65	5.38	0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)	24-Dec-14	28.4557	2228	0.02	0.32	1.22	0.18	3.75	7.87	8.76	8.63	5.71	7.16
Quantum Dynamic Bond Fund (G) Direct	19-May-15	21.9208	118	0.02	0.32	0.73	0.30	3.11	6.43	8.39	8.36	6.50	7.71
Kotak Credit Risk Fund (G) Direct	01-Jan-13	33.8625	687	0.02	0.54	0.96	2.17	5.61	7.95	9.19	8.36	6.78	7.90
PGIM India Gilt Fund Reg (G)	27-Oct-08	30.1509	107	0.02	0.35	1.26	-0.48	1.60	4.29	7.01	6.82	5.13	6.71
ICICI Pru Long Term Bond Fund (G)	09-Jul-98	89.7636	1126	0.02	0.34	1.10	-0.49	1.85	5.78	7.89	7.69	5.06	7.21
Tata Gilt Securities Fund (G) Direct	01-Jan-13	87.5593	1256	0.02	0.36	1.53	-0.50	2.56	6.45	7.99	8.07	6.04	7.36
SBI Magnum Constant Maturity Fund (G) Direct	01-Jan-13	66.8459	1853	0.02	0.28	1.34	0.26	3.59	7.48	8.64	8.55	6.10	8.39
DSP Strategic Bond Fund (G) Direct	01-Jan-13	3584.9299	1472	0.01	0.18	0.97	-0.03	1.84	4.71	7.85	8.22	6.25	7.58
Edelweiss Greater China Equity Off-shore Fund (G) Direct	01-Jan-13	58.2640	2076	0.01	5.02	8.01	23.58	27.16	48.35	24.74	17.42	5.17	12.18
Bandhan Bond Fund Income Plan (G) Direct	01-Jan-13	70.9595	483	0.01	0.39	1.24	0.60	1.94	4.76	6.90	7.04	5.08	7.12
HDFC Dynamic Debt Fund (G) Direct	01-Jan-13	98.9017	792	0.01	0.31	1.16	-0.02	2.15	5.42	7.66	7.80	7.02	7.01
ICICI Pru Constant Maturity Gilt Fund (G) Direct	12-Sep-14	25.4859	2535	0.01	0.25	1.23	0.13	3.87	8.00	8.76	8.66	6.16	8.44
DSP 10Y G-Sec Fund Reg (G)	26-Sep-14	21.9753	57	0.01	0.25	1.20	-0.03	3.29	7.10	8.14	8.22	5.02	7.02
DSP 10Y G-Sec Fund (G) Direct	26-Sep-14	22.5240	57	0.01	0.26	1.21	0.02	3.39	7.32	8.36	8.44	5.23	7.26
ICICI Pru Constant Maturity Gilt Fund Reg (G)	12-Sep-14	24.9213	2535	0.01	0.24	1.22	0.09	3.79	7.83	8.59	8.49	6.00	8.23
SBI Magnum Constant Maturity Fund Reg (G)	30-Dec-00	64.2423	1853	0.01	0.27	1.31	0.18	3.42	7.14	8.29	8.20	5.77	8.04
PGIM India Dynamic Bond Fund (G)	12-Jan-12	2639.2400	106	0.01	0.33	1.01	0.09	2.36	5.28	7.36	6.80	5.22	6.86
UTI Dynamic Bond Fund (G)	23-Jun-10	31.0954	467	0.01	0.22	0.79	0.04	2.92	6.06	7.34	6.99	8.41	6.69
Quantum Dynamic Bond Fund Reg Plan (G)	19-May-15	21.5497	118	0.01	0.30	0.68	0.17	2.86	5.93	7.89	7.97	6.21	0.00
UTI Gilt Fund with 10 year Constant Duration (G) Direct	01-Aug-22	12.8918	146	0.01	0.31	1.25	0.21	3.60	7.55	8.64	8.59	0.00	0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	29-Oct-24	10.1084	14	0.01	3.39	3.73	3.80	7.17	0.00	0.00	0.00	0.00	0.00
UTI Nifty 10 yr Benchmark G-Sec ETF	29-Jan-24	26.0082	23	0.01	0.27	1.24	-0.08	3.57	7.64	0.00	0.00	0.00	0.00
Mirae Asset Long Duration Fund (G) Direct	06-Dec-24	10.2828	31	0.00	0.33	1.35	-0.72	0.47	0.00	0.00	0.00	0.00	0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)	01-Aug-22	12.6968	146	0.00	0.29	1.21	0.09	3.35	7.04	8.12	8.06	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	11-Oct-22	12.8999	977	0.00	0.40	0.70	-0.54	2.50	6.47	8.51	0.00	0.00	0.00
ITI Dynamic Bond Fund (G) Direct	14-Jul-21	13.0750	39	0.00	0.12	0.39	-0.69	1.71	5.59	7.76	7.44	0.00	0.00
Franklin India Equity Savings Fund (G) Direct	27-Aug-18	18.0979	658	0.00	0.49	0.58	1.60	4.28	5.33	9.18	9.46	11.93	0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	11-Mar-19	14.4043	17	0.00	0.28	0.67	0.70	2.93	6.29	6.90	6.87	5.28	0.00
Kotak Credit Risk Fund (G)	11-May-10	30.0392	687	0.00	0.51	0.88	1.93	5.12	6.95	8.18	7.35	5.75	6.82
DSP Strategic Bond Fund (G)	09-May-07	3358.8201	1472	0.00	0.15	0.91	-0.20	1.49	4.01	7.14	7.52	5.57	6.99
HDFC Dynamic Debt Fund (G) 54EA	28-Apr-97	89.4443	792	0.00	0.28	1.09	-0.21	1.76	4.61	6.91	6.87	6.10	6.18
HDFC Dynamic Debt Fund (G) 54EB	28-Apr-97	89.4443	792	0.00	0.28	1.09	-0.21	1.76	4.61	6.91	6.87	6.10	6.18
Tata Gilt Securities Fund (G)	06-Sep-99	78.0178	1256	0.00	0.32	1.44	-0.77	2.00	5.29	6.80	6.99	5.04	6.37
Bandhan G Sec Constant Maturity Plan (G)	09-Mar-02	46.1762	346	0.00	0.33	1.25	0.34	3.69	7.62	8.83	8.50	5.78	8.29
Bandhan Bond Fund Income Plan Reg (G)	14-Jul-00	64.7577	483	0.00	0.37	1.19	0.43	1.60	4.07	6.20	6.33	4.39	6.38
HDFC Dynamic Debt Fund (G)	28-Apr-97	89.4443	792	0.00	0.28	1.09	-0.21	1.76	4.61	6.91	6.87	6.10	6.18
Bandhan Equity Savings Fund (G) Direct	01-Jan-13	34.9630	324	0.00	0.07	0.41	1.50	4.04	5.70	8.72	8.77	9.55	7.58
360 One Dynamic Bond Fund (G) Direct	24-Jun-13	24.1894	648	0.00	0.49	0.97	1.10	4.70	8.38	9.20	8.48	7.31	7.45
Baroda BNP Paribas GILT FUND Plan B (G) Direct	01-Jan-13	46.8714	1553	0.00	0.34	0.97	-0.58	2.60	6.57	8.13	8.25	6.05	7.26
Bandhan G Sec Constant Maturity Plan (G) Direct	01-Jan-13	46.9719	346	0.00	0.34	1.27	0.40	3.80	7.86	9.07	8.72	5.96	8.46
Kotak Dynamic Bond Fund (G) Direct	01-Jan-13	41.0743	2777	0.00	0.63	1.54	0.58	2.98	5.87	8.58	8.26	6.69	8.40
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	01-Jan-13	86.3377	1991	-0.01	0.48	1.42	-0.62	0.63	3.77	7.30	7.53	5.98	8.14
Aditya Birla SL Government Securities Fund (G) Direct	01-Jan-13	86.3377	1991	-0.01	0.48	1.42	-0.62	0.63	3.77	7.30	7.53	5.98	8.14
360 One Dynamic Bond Fund Reg (G)	24-Jun-13	22.9148	648	-0.01	0.47	0.95	1.04	4.57	8.11	8.92	8.21	7.01	6.99
Baroda BNP Paribas GILT FUND (G)	21-Mar-02	42.6868	1553	-0.01	0.33	0.95	-0.66	2.44	6.24	7.80	7.85	5.49	6.57
Edelweiss Greater China Equity Off-shore Fund Reg (G)	26-Aug-09	51.7570	2076	-0.01	4.99	7.93	23.31	26.58	47.02	23.60	16.34	4.19	11.15
Franklin India Equity Savings Fund Reg (G)	27-Aug-18	16.5331	658	-0.01	0.46	0.51	1.39	3.85	4.49	8.33	8.43	10.73	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	11-Oct-22	12.7960	977	-0.01	0.39	0.68	-0.60	2.35	6.18	8.22	0.00	0.00	0.00
Mirae Asset Long Duration Fund Reg (G)	06-Dec-24	10.2366	31	-0.01	0.32	1.33	-0.83	0.21	0.00	0.00	0.00	0.00	0.00
Quant Gilt Fund (G) Direct	21-Dec-22	12.0967	126	-0.01	0.36	0.83	-0.36	1.85	5.47	6.93	0.00	0.00	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	19-Dec-22	12.6073	844	-0.01	0.35	1.26	-0.07	3.29	7.22	8.91	0.00	0.00	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	19-Dec-22	12.6847	844	-0.01	0.36	1.28	-0.01	3.41	7.45	9.15	0.00	0.00	0.00
HSBC Gilt Fund (G) Direct	01-Jan-13	75.5295	245	-0.01	0.26	1.35	-0.33	1.55	4.66	7.66	7.31	5.69	7.60
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	25-Jan-23	12.2106	189	-0.01	0.15	0.39	1.22	4.07	7.79	8.02	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	25-Jan-23	12.1133	189	-0.02	0.14	0.37	1.14	3.91	7.46	7.70	0.00	0.00	0.00
HDFC Long Duration Debt Fund (G) Direct	20-Jan-23	12.2424	5530	-0.02	0.40	1.53	-0.61	0.39	3.13	7.65	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	15-Mar-23	12.5738	942	-0.02	0.35	1.29	0.00	3.32	7.34	9.10	0.00	0.00	0.00
Franklin India Long Duration Fund (G) Direct	11-Dec-24	10.4518	38	-0.02	0.74	2.21	0.27	2.06	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	01-Jan-13	50.9711	229	-0.02	0.20	1.07	-0.10	2.26	5.92	7.83	8.03	6.31	7.37
ITI Dynamic Bond Fund Reg (G)	14-Jul-21	12.5053	39	-0.02	0.07	0.30	-0.96	1.17	4.48	6.63	6.32	0.00	0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	11-Mar-19	13.2544	17	-0.02	0.23	0.57	0.39	2.49	5.20	5.73	5.66	4.00	0.00
DSP Value Fund (G) Direct	10-Dec-20	23.0390	1051	-0.02	2.38	3.41	4.70	9.80	4.15	22.14	21.13	0.00	0.00
Kotak Dynamic Bond Fund Reg (G)	26-May-08	37.5879	2777	-0.02	0.59	1.47	0.39	2.59	5.07	7.73	7.36	5.82	7.62
Bandhan Equity Savings Funds Reg (G)	09-Jun-08	31.4430	324	-0.02	0.04	0.34	1.26	3.56	4.73	7.70	7.73	8.46	6.57
Axis Multi Asset Allocation Fund (G) Direct	01-Jan-13	48.3975	1528	-0.02	1.02	2.74	5.23	11.04	5.45	16.82	13.86	16.47	12.06
Axis Gilt Fund (G) Direct	01-Jan-13	27.2972	613	-0.02	0.45	1.43	-0.03	2.27	5.81	8.52	7.98	6.35	7.76
Quant Multi Asset Allocation Fund (G) Direct	01-Jan-13	156.4670	3666	-0.02	1.90	2.80	3.68	12.24	4.53	26.24	21.01	28.51	18.13
HDFC Income Fund (G) Direct	01-Jan-13	64.6408	938	-0.02	0.24	1.01	0.12	2.86	6.35	8.00	7.98	6.02	6.85
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	01-Jan-13	36.4926	16	-0.03	0.65	0.78	0.90	5.38	3.95	12.24	12.46	12.19	9.57
Axis Gilt Fund (G)	23-Jan-12	25.5993	613	-0.03	0.43	1.39	-0.13	2.06	5.39	8.13	7.51	5.82	7.22
Aditya Birla SL Government Securities Fund (G)Instant Gain	11-Oct-99	80.2398	1991	-0.03	0.46	1.37	-0.78	0.30	3.10	6.61	6.83	5.30	7.50
Aditya Birla SL Government Securities Fund (G)	11-Oct-99	80.2398	1991	-0.03	0.46	1.37	-0.78	0.30	3.10	6.61	6.83	5.30	7.50
HDFC Income Fund (G)	11-Sep-00	58.3568	938	-0.03	0.22	0.96	-0.03	2.56	5.72	7.52	7.13	5.02	6.00
Aditya Birla SL Retirement Fund 50s Plan (G)	11-Mar-19	14.6544	26	-0.03	0.44	0.73	1.32	4.47	3.83	8.45	8.64	5.69	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	04-Oct-22	12.8606	2542	-0.03	0.34	1.26	-0.07	3.17	7.01	8.73	8.72	0.00	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	04-Oct-22	12.9560	2542	-0.03	0.35	1.28	-0.02	3.29	7.24	8.99	8.99	0.00	0.00
Franklin India Long Duration Fund Reg (G)	11-Dec-24	10.4081	38	-0.03	0.72	2.17	0.14	1.80	0.00	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	15-Mar-23	12.5137	942	-0.03	0.35	1.27	-0.05	3.23	7.15	8.91	0.00	0.00	0.00
HDFC Long Duration Debt Fund Reg (G)	20-Jan-23	12.1272	5530	-0.03	0.39	1.50	-0.70	0.22	2.77	7.28	0.00	0.00	0.00
HSBC Gilt Fund (G)	29-Mar-00	65.6975	245	-0.03	0.22	1.26	-0.61	0.96	3.43	6.37	6.02	4.43	6.24
Quant Gilt Fund Reg (G)	21-Dec-22	11.7964	126	-0.03	0.32	0.74	-0.61	1.37	4.50	5.95	0.00	0.00	0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	14-Dec-22	12.5382	2269	-0.03	0.43	0.31	0.37	4.31	8.00	8.87	0.00	0.00	0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	14-Dec-22	12.5382	2269	-0.03	0.43	0.31	0.37	4.31	8.00	8.87	0.00	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	23-Sep-04	45.6768	229	-0.04	0.16	0.99	-0.35	1.81	4.94	6.81	7.00	5.20	6.34
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	23-Sep-04	32.1664	229	-0.04	0.16	0.99	-0.35	1.81	4.94	6.81	6.99	0.00	0.00
Parag Parikh Conservative Hybrid Fund Reg (G)	26-May-21	15.1576	2955	-0.04	0.59	0.72	0.74	4.08	6.15	11.18	11.50	0.00	0.00
Parag Parikh Conservative Hybrid Fund (G) Direct	26-May-21	15.3551	2955	-0.04	0.61	0.75	0.82	4.24	6.47	11.51	11.83	0.00	0.00
DSP Value Fund Reg (G)	10-Dec-20	22.2080	1051	-0.04	2.34	3.33	4.49	9.37	3.34	21.20	20.20	0.00	0.00
Quant Multi Asset Allocation Fund (G)	21-Mar-01	145.5000	3666	-0.04	1.85	2.70	3.36	11.53	3.22	24.63	19.31	26.61	17.27
Axis Multi Asset Allocation Fund Reg (G)	23-Aug-10	41.6438	1528	-0.04	0.98	2.66	4.96	10.47	4.37	15.65	12.61	14.96	10.70
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	09-May-11	34.3003	16	-0.04	0.64	0.74	0.79	5.18	3.53	11.76	12.01	11.69	9.04
Bank of India Conservative Hybrid Fund (G) Direct	01-Jan-13	36.8565	68	-0.04	0.55	0.93	0.78	4.68	4.01	8.57	8.50	11.95	8.24
Nippon India Gilt Fund (G) Direct	01-Jan-13	42.7090	1869	-0.05	0.35	1.33	-0.46	1.35	4.61	7.58	7.64	5.89	8.46
HSBC Conservative Hybrid Fund (G) Direct	11-Jan-13	69.9486	157	-0.05	0.95	1.48	1.96	6.86	6.35	12.70	11.91	10.86	8.87
Aditya Birla SL Regular Savings Fund (G) Direct	01-Jan-13	75.6791	1531	-0.05	0.43	0.64	1.59	5.80	7.08	10.86	10.27	12.21	9.67
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	01-Jan-13	42.5983	1869	-0.05	0.35	1.33	-0.46	1.35	4.61	7.58	7.64	5.89	8.46
Invesco India Gilt Fund (G) Direct	01-Jan-13	3129.4099	364	-0.05	0.27	1.27	-0.21	1.60	4.54	8.31	7.94	5.75	7.21
Groww Dynamic Bond Fund (G) Direct	06-Dec-18	1530.1600	78	-0.05	0.27	0.99	0.18	2.11	5.39	7.02	6.71	5.80	0.00
Kotak International REIT Overseas Equity Omni FOF (G) Direct	29-Dec-20	11.8346	89	-0.06	0.75	1.99	11.03	18.04	9.14	15.37	7.40	0.00	0.00
ITI Banking and Financial Services Fund (G) Direct	06-Dec-21	16.0895	310	-0.06	1.93	0.61	-0.67	6.78	5.57	14.64	15.05	0.00	0.00
Sundaram Financial Services Opp (G) Direct	01-Jan-13	114.2250	1548	-0.06	2.29	0.87	-3.56	6.08	-1.07	15.80	19.44	26.02	15.28
null	null	38.4155	-	-0.06	0.31	1.26	-0.66	0.95	3.79	6.74	6.81	5.06	7.54
Nippon India Gilt Fund (G)	04-Jul-03	37.8123	1869	-0.06	0.31	1.26	-0.66	0.95	3.80	6.74	6.78	4.97	7.43
Bank of India Conservative Hybrid Fund Reg (G)	18-Mar-09	34.3782	68	-0.06	0.52	0.86	0.56	4.19	3.03	7.64	7.73	11.23	7.57
Aditya Birla SL Regular Savings Fund Reg (G)	22-May-04	67.6107	1531	-0.06	0.39	0.57	1.36	5.32	6.13	9.86	9.26	11.20	8.63
HSBC Conservative Hybrid Fund (G)	24-Feb-04	62.4081	157	-0.07	0.91	1.40	1.72	6.38	5.44	11.76	10.93	9.63	7.80
Invesco India Gilt Fund Reg (G)	09-Feb-08	2824.6001	364	-0.07	0.23	1.21	-0.40	1.21	3.73	7.50	7.13	4.95	6.39
DSP Regular Savings Fund (G) Direct	02-Jan-13	66.5678	177	-0.07	0.41	0.64	0.72	3.38	5.73	11.34	10.98	10.34	8.38
Kotak International REIT Overseas Equity Omni FOF Reg (G)	29-Dec-20	11.3403	89	-0.07	0.71	1.93	10.79	17.55	8.22	14.37	6.46	0.00	0.00
Nippon India Nivesh Lakshya Long Duration Fund (G)	06-Jul-18	17.8105	9533	-0.08	0.23	1.19	-0.37	1.31	4.35	7.69	8.18	5.70	0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	06-Jul-18	18.2218	9533	-0.08	0.25	1.21	-0.30	1.47	4.67	8.03	8.52	6.02	0.00
DSP Gilt Fund (G) Direct	01-Jan-13	102.2050	1494	-0.08	0.23	1.39	0.22	1.99	5.07	8.23	8.19	6.48	8.30
Sundaram Financial Services Opp Reg (G)	16-Jun-08	100.9810	1548	-0.08	2.23	0.76	-3.88	5.38	-2.37	14.25	17.76	24.25	14.01
UTI Gilt Fund (G)	21-Jan-02	62.6910	584	-0.08	0.28	1.23	-0.40	1.60	4.74	7.04	7.05	5.32	7.27
UTI Gilt Fund (G) Direct	01-Jan-13	64.9442	584	-0.08	0.29	1.25	-0.33	1.74	5.02	7.32	7.33	5.61	7.57
Bank of India Multi Asset Allocation Fund (G) Direct	28-Feb-24	11.7815	342	-0.08	0.77	2.01	2.71	8.46	5.45	0.00	0.00	0.00	0.00
Samco Multi Asset Allocation Fund Reg (G)	24-Dec-24	11.7900	314	-0.08	0.94	1.73	0.00	10.60	0.00	0.00	0.00	0.00	0.00
Samco Multi Asset Allocation Fund (G) Direct	24-Dec-24	11.9400	314	-0.08	1.02	1.79	0.42	11.48	0.00	0.00	0.00	0.00	0.00
Canara Robeco Gilt Fund (G) Direct	02-Jan-13	81.1077	151	-0.09	0.29	1.37	-0.23	1.55	4.64	7.51	7.62	5.73	7.52
Kotak Gilt Investment P F and Trust (G) Direct	01-Jan-13	110.6370	3572	-0.09	0.33	1.53	-0.72	0.48	3.43	7.01	7.49	6.20	8.04
Kotak Gilt Investement (G) Direct	01-Jan-13	108.0200	3572	-0.09	0.33	1.53	-0.72	0.48	3.43	7.00	7.49	6.20	8.01
SBI Conservative Hybrid Fund (G) Direct	01-Jan-13	80.0118	9787	-0.09	0.36	0.50	1.31	5.02	4.66	10.05	10.55	12.09	9.79
DSP Regular Savings Fund Reg (G)	11-Jun-04	59.0470	177	-0.09	0.38	0.58	0.53	3.03	5.05	10.64	10.27	9.36	7.27
DSP Gilt Fund Reg (G)	30-Sep-99	95.7913	1494	-0.09	0.20	1.34	0.08	1.69	4.45	7.59	7.57	5.89	7.67
ITI Banking and Financial Services Fund Reg (G)	06-Dec-21	14.9115	310	-0.09	1.85	0.45	-1.12	5.82	3.66	12.53	12.87	0.00	0.00
Canara Robeco Gilt Fund Reg (G)	29-Dec-99	75.1879	151	-0.10	0.26	1.30	-0.42	1.19	3.90	6.74	6.86	4.98	6.81
SBI Conservative Hybrid Fund Reg (G)	24-Mar-01	73.1725	9787	-0.10	0.34	0.46	1.19	4.76	4.15	9.52	10.00	11.51	9.03
LIC MF Conservative Hybrid Fund (G) Direct	09-Jan-13	90.7220	49	-0.10	0.41	0.40	-0.23	3.09	3.10	7.96	7.72	7.58	7.35
Bank of India Multi Asset Allocation Fund Reg (G)	28-Feb-24	11.5968	342	-0.10	0.73	1.93	2.43	7.86	4.33	0.00	0.00	0.00	0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	27-Feb-24	11.4158	2415	-0.10	0.19	0.37	0.80	3.34	5.19	0.00	0.00	0.00	0.00
SBI Energy Opportunities Fund (G) Direct	26-Feb-24	10.7398	9412	-0.10	3.30	2.16	0.69	8.33	-9.13	0.00	0.00	0.00	0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	27-Feb-24	11.3612	2415	-0.11	0.17	0.35	0.72	3.18	4.86	0.00	0.00	0.00	0.00
Axis Long Duration Fund (G) Direct	27-Dec-22	1230.5100	354	-0.11	0.28	1.41	-0.70	0.13	2.84	7.43	0.00	0.00	0.00
Union Dynamic Bond Fund (G) Direct	01-Jan-13	24.5054	107	-0.11	0.19	1.32	-0.68	1.60	4.56	7.00	7.04	4.91	6.27
HDFC Hybrid Debt Fund (G) Direct	01-Jan-13	87.4756	3342	-0.11	0.55	0.70	0.12	3.09	3.49	10.07	11.00	12.17	9.44
Kotak Gilt Investement (G)	29-Dec-98	94.9565	3572	-0.11	0.28	1.45	-0.98	-0.03	2.39	5.92	6.38	5.11	6.90
Kotak Gilt Investment P F and Trust (G)	11-Nov-03	97.1473	3572	-0.11	0.28	1.45	-0.98	-0.03	2.39	5.92	6.38	5.11	6.91
HDFC Equity Savings Fund (G) Direct	01-Jan-13	74.6090	5674	-0.11	0.81	0.72	1.63	5.33	3.81	11.39	11.49	14.02	10.99
Union Dynamic Bond Fund (G)	13-Feb-12	23.1866	107	-0.12	0.18	1.29	-0.75	1.46	4.27	6.71	6.77	4.65	5.87
LIC MF Conservative Hybrid Fund (G)	01-Jun-98	81.6484	49	-0.12	0.38	0.33	-0.45	2.58	2.07	6.88	6.69	6.59	6.39
HDFC Hybrid Debt Fund (G)	26-Dec-03	82.1292	3342	-0.12	0.53	0.66	-0.02	2.79	2.90	9.47	10.41	11.62	8.88
SBI Flexi Cap Fund (G) Direct	01-Jan-13	123.3460	22011	-0.12	1.27	1.49	2.50	8.20	-3.38	14.32	14.38	20.86	14.24
Edelweiss Government Securities Fund (G) Direct	13-Feb-14	26.1071	166	-0.12	0.21	1.31	-0.19	1.73	4.86	8.05	7.81	6.62	8.00
ICICI Pru Equity Savings Fund (G) Direct	05-Dec-14	24.5000	15863	-0.12	0.29	0.37	1.70	4.79	6.52	8.94	9.56	10.62	9.15
SBI Multicap Fund (G) Direct	08-Mar-22	17.7591	22424	-0.12	0.86	0.33	1.86	8.29	0.35	20.23	17.63	0.00	0.00
Axis Long Duration Fund Reg (G)	27-Dec-22	1215.2800	354	-0.12	0.26	1.38	-0.81	-0.09	2.38	6.99	0.00	0.00	0.00
SBI Energy Opportunities Fund Reg (G)	26-Feb-24	10.5505	9412	-0.12	3.26	2.09	0.46	7.79	-10.08	0.00	0.00	0.00	0.00
SBI Multicap Fund Reg (G)	08-Mar-22	17.1840	22424	-0.13	0.83	0.26	1.65	7.84	-0.47	19.25	16.60	0.00	0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	26-Feb-16	24.4559	160	-0.13	0.51	0.57	0.64	3.95	3.67	9.65	10.22	10.11	0.00
ICICI Pru Equity Savings Fund (G)	05-Dec-14	22.8100	15863	-0.13	0.31	0.35	1.60	4.59	6.04	8.45	9.05	10.05	8.45
Edelweiss Government Securities Fund Reg (G)	13-Feb-14	24.5015	166	-0.13	0.18	1.26	-0.35	1.41	4.18	7.34	7.10	5.92	7.39
Tata Equity Savings Fund (G) Direct	01-Jan-13	62.6096	268	-0.13	0.33	0.33	1.20	4.12	5.43	11.36	10.83	11.45	8.63
HDFC Equity Savings Fund (G)	17-Sep-04	66.5300	5674	-0.13	0.77	0.64	1.38	4.82	2.80	10.35	10.45	13.00	9.86
SBI Flexi Cap Fund Reg (G)	29-Sep-05	110.2700	22011	-0.13	1.24	1.43	2.29	7.76	-4.16	13.37	13.41	19.80	13.15
Tata Equity Savings Fund Reg (G)	26-Apr-97	55.4872	268	-0.14	0.30	0.28	1.04	3.80	4.77	10.63	10.04	10.48	7.59
Axis Conservative Hybrid Fund (G) Direct	01-Jan-13	35.2564	276	-0.14	0.44	0.66	0.53	3.74	4.51	9.03	8.67	9.51	8.11
LIC MF Gilt Fund (G) Direct	01-Jan-13	65.0997	57	-0.14	0.28	1.28	-0.77	0.73	3.85	6.81	6.87	5.39	7.37
Sundaram Services Fund (G) Direct	21-Sep-18	38.4074	4367	-0.14	1.45	0.82	1.08	13.42	2.73	20.43	19.97	27.52	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	14-Aug-23	15.6580	68	-0.14	2.11	1.64	-0.33	13.28	7.58	21.73	0.00	0.00	0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	25-Nov-22	30.5482	198	-0.14	2.11	1.60	-0.33	13.31	7.90	22.67	0.00	0.00	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	14-Aug-23	15.4760	68	-0.15	2.08	1.60	-0.46	12.99	7.03	21.07	0.00	0.00	0.00
Aditya Birla SL Nifty PSE ETF	17-May-24	10.0818	30	-0.15	4.65	3.99	-0.12	4.60	-9.22	0.00	0.00	0.00	0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	26-Feb-16	21.6344	160	-0.15	0.46	0.48	0.36	3.37	2.53	8.43	8.98	8.83	0.00
ICICI Pru Regular Savings Fund (G) Direct	01-Jan-13	84.7180	3235	-0.15	0.46	0.72	2.29	5.98	7.11	11.74	11.20	11.10	10.36
Bandhan Asset Allocation FoF Conservative (G) Direct	01-Jan-13	36.2500	6	-0.15	0.46	0.40	1.38	5.08	4.89	9.96	9.55	8.79	8.18
LIC MF Gilt Fund Reg (G)	10-Dec-99	58.9823	57	-0.15	0.25	1.22	-0.95	0.36	3.09	6.03	6.10	4.63	6.50
LIC MF Gilt Fund PF (G)	29-Dec-03	34.0661	57	-0.15	0.25	1.22	-0.95	0.36	3.09	6.03	6.10	4.63	6.52
ICICI Pru Regular Savings Fund (G)	30-Mar-04	76.8865	3235	-0.16	0.42	0.66	2.10	5.58	6.33	10.90	10.36	10.22	9.52
Axis Conservative Hybrid Fund (G)	16-Jul-10	30.0708	276	-0.16	0.39	0.56	0.22	3.09	3.22	7.62	7.27	8.11	6.78
Bandhan Asset Allocation FoF Conservative Reg (G)	11-Feb-10	33.7827	6	-0.16	0.43	0.35	1.24	4.78	4.30	9.37	8.94	8.14	7.50
Aditya Birla SL Equity Savings Fund (G) Direct	28-Nov-14	24.7300	839	-0.16	0.49	0.61	1.98	5.82	6.73	9.47	9.82	10.90	8.95
Sundaram Services Fund (G)	21-Sep-18	35.4089	4367	-0.16	1.40	0.73	0.80	12.78	1.58	19.06	18.57	25.93	0.00
Union Gilt Fund Reg (G)	08-Aug-22	12.0811	135	-0.17	0.17	1.49	-1.03	0.55	3.15	6.47	6.64	0.00	0.00
Union Gilt Fund (G) Direct	08-Aug-22	12.2705	135	-0.17	0.19	1.53	-0.92	0.78	3.62	6.95	7.17	0.00	0.00
Nippon India Multi - Asset Omni FoF (G) Direct	08-Feb-21	23.0674	1052	-0.17	1.41	2.66	3.22	11.20	9.19	20.75	21.23	0.00	0.00
Kotak Debt Hybrid (G) Direct	01-Jan-13	67.7077	3065	-0.17	0.60	1.05	0.53	3.86	3.31	11.42	11.54	12.47	10.85
Shriram Multi Sector Rotation Fund (G) Direct	09-Dec-24	7.8911	194	-0.17	2.01	1.51	-0.08	-1.83	0.00	0.00	0.00	0.00	0.00
Groww Gilt Fund (G) Direct	09-May-25	9.8710	46	-0.17	0.27	1.46	-0.21	0.00	0.00	0.00	0.00	0.00	0.00
UTI Long Duration Fund (G) Direct	17-Mar-23	12.0265	123	-0.18	0.26	1.47	-0.96	-0.25	2.50	7.16	0.00	0.00	0.00
Franklin India Multi Asset Allocation Fund (G) Direct	31-Jul-25	10.1946	1965	-0.18	0.80	1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Flexi Cap Fund (G) Direct	01-Jan-13	2231.7200	80642	-0.18	1.77	1.80	3.53	10.15	4.55	24.30	24.27	31.36	17.30
Aditya Birla SL Equity Savings Fund Reg (G)	28-Nov-14	22.3000	839	-0.18	0.45	0.54	1.87	5.54	6.19	8.87	9.09	9.99	7.92
SBI Healthcare Opportunities Fund (G) Direct	01-Jan-13	496.5750	3963	-0.19	-0.03	-1.05	3.87	3.87	3.77	26.51	27.44	22.01	12.42
Nippon India Banking & Financial Services Fund (G) Direct	01-Jan-13	683.5900	6990	-0.19	2.54	0.84	-1.87	8.70	3.59	16.98	18.70	28.56	14.75
HDFC Flexi Cap Fund Reg (G)	01-Jan-95	2038.8101	80642	-0.19	1.74	1.74	3.35	9.78	3.87	23.48	23.45	30.51	16.48
Kotak Debt Hybrid (G)	02-Dec-03	58.5065	3065	-0.19	0.55	0.96	0.23	3.25	2.09	10.07	10.14	11.04	9.46
Nippon India Multi - Asset Omni FoF Reg (G)	08-Feb-21	22.0345	1052	-0.19	1.37	2.58	2.98	10.68	8.20	19.67	20.08	0.00	0.00
Mahindra Manulife Banking & Financial Services Fund (G) Direct	18-Jul-25	10.0045	304	-0.19	2.53	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct	17-Nov-23	15.6500	1535	-0.19	1.36	4.82	13.24	22.94	-2.43	0.00	0.00	0.00	0.00
Groww Gilt Fund (G)	09-May-25	9.8335	46	-0.19	0.23	1.38	-0.46	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)	17-Nov-23	15.2300	1535	-0.20	1.33	4.67	12.90	22.13	-3.73	0.00	0.00	0.00	0.00
UTI Long Duration Fund Reg (G)	17-Mar-23	11.7452	123	-0.20	0.22	1.40	-1.19	-0.72	1.54	6.19	0.00	0.00	0.00
SBI Retirement Benefit Fund Conservative (G) Direct	10-Feb-21	14.6159	175	-0.20	0.62	0.66	-0.10	3.47	3.63	8.63	9.10	0.00	0.00
Tata Banking and Financial Services Fund (G) Direct	28-Dec-15	49.6946	2819	-0.20	1.82	0.46	-2.18	8.89	4.32	16.47	19.18	23.81	0.00
Nippon India Equity Savings Fund (G) Direct	30-May-15	17.7331	764	-0.20	0.34	0.40	1.19	4.13	3.83	8.94	9.93	11.15	5.76
SBI Healthcare Opportunities Fund Reg (G)	05-Jul-99	432.8410	3963	-0.20	-0.07	-1.13	3.60	3.33	2.70	25.19	26.10	20.71	11.18
PGIM India Equity Savings Fund (G) Direct	01-Jan-13	56.2227	73	-0.20	0.19	0.31	1.17	3.88	5.00	8.22	8.09	9.99	8.21
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Direct	01-Jan-13	187.5920	1305	-0.20	0.94	0.45	0.86	5.80	3.06	13.10	14.83	20.49	11.47
DSP Dynamic Asset Allocation (G) Direct	06-Feb-14	31.9160	3503	-0.21	0.85	0.79	1.84	5.35	5.18	14.23	12.83	12.79	10.44
SBI Equity Hybrid Fund (G) Direct	01-Jan-13	335.7000	77794	-0.21	1.35	0.80	1.09	8.45	5.42	16.84	14.75	18.48	13.36
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct	01-Jan-13	120.0190	128	-0.21	0.33	0.65	1.07	4.12	3.73	12.60	12.90	14.12	12.40
PGIM India Equity Savings Fund Reg (G)	29-Jan-04	49.5672	73	-0.21	0.16	0.25	0.98	3.49	4.19	7.37	7.24	8.98	7.14
Nippon India Banking & Financial Services Fund (G)	26-May-03	624.5830	6990	-0.21	2.50	0.76	-2.08	8.23	2.73	16.02	17.73	27.54	13.87
UTI Equity Savings Fund (G) Direct	30-Aug-18	19.5615	714	-0.21	0.78	0.70	0.90	4.12	4.29	10.81	11.88	13.32	0.00
SBI Retirement Benefit Fund Conservative Reg (G)	10-Feb-21	14.2838	175	-0.21	0.60	0.63	-0.21	3.24	3.16	8.13	8.59	0.00	0.00
HDFC Banking and Financial Services Fund (G) Direct	01-Jul-21	17.8750	4187	-0.21	2.17	0.04	-1.88	9.15	2.41	16.19	17.96	0.00	0.00
HSBC Financial Services Fund (G) Direct	27-Feb-25	11.5298	680	-0.21	2.54	0.41	-1.71	8.64	0.00	0.00	0.00	0.00	0.00
Shriram Multi Sector Rotation Fund Reg (G)	09-Dec-24	7.7820	194	-0.21	1.94	1.37	-0.52	-2.71	0.00	0.00	0.00	0.00	0.00
Franklin India Multi Asset Allocation Fund Reg (G)	31-Jul-25	10.1684	1965	-0.21	0.73	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quant Equity Savings Fund (G) Direct	24-Jul-25	10.0944	34	-0.22	0.14	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Banking & Financial Services Fund (G)	18-Jul-25	9.9703	304	-0.22	2.45	1.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	21-Mar-24	11.2052	10	-0.22	0.27	-0.12	-1.47	2.15	5.68	0.00	0.00	0.00	0.00
Nippon India Equity Savings Fund Reg (G)	30-May-15	16.0650	764	-0.22	0.29	0.31	0.93	3.59	2.77	7.90	8.89	10.16	4.76
Tata Resources & Energy Fund (G) Direct	28-Dec-15	53.7731	1156	-0.22	1.84	1.02	3.69	9.58	0.65	21.02	19.64	25.99	0.00
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)	31-Oct-03	165.6690	1305	-0.22	0.91	0.37	0.63	5.31	2.13	12.07	13.78	19.34	10.35
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)	20-Feb-02	110.0330	128	-0.22	0.32	0.62	0.98	3.93	3.36	12.21	12.51	13.66	11.70
ICICI Pru Asset Allocator Fund (FOF) (G) Direct	01-Jan-13	135.0090	27064	-0.22	0.88	0.70	1.80	7.68	7.26	15.37	15.78	17.55	13.39
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	01-Jan-13	59.5503	225	-0.22	1.25	0.85	1.57	9.21	0.90	17.64	17.68	19.52	13.67
Edelweiss Equity Savings Fund (G) Direct	13-Oct-14	28.3179	750	-0.23	0.41	0.59	3.04	6.40	7.39	13.07	12.52	12.44	10.11
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	01-Jan-13	45.7074	37	-0.23	1.25	1.10	1.44	7.68	2.91	15.28	15.19	15.85	11.50
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	09-May-11	54.1262	223	-0.23	1.22	0.79	1.37	8.79	0.12	16.75	16.76	18.50	12.75
Quant Focused fund (G) Direct	01-Jan-13	95.0109	977	-0.23	2.24	0.92	-0.56	7.64	-9.54	16.69	15.55	24.68	15.65
SBI Equity Hybrid Fund Reg (G)	31-Dec-95	303.5400	77794	-0.23	1.32	0.75	0.92	8.09	4.72	16.06	13.98	17.67	12.44
DSP Equity Saving Fund (G) Direct	28-Mar-16	24.5800	3501	-0.23	0.43	0.48	0.86	3.28	4.36	11.74	11.13	12.47	0.00
Tata Banking and Financial Services Fund Reg (G)	28-Dec-15	42.5540	2819	-0.23	1.76	0.34	-2.53	8.11	2.83	14.77	17.40	21.92	0.00
UTI Equity Savings Fund Reg (G)	30-Aug-18	18.3545	714	-0.23	0.74	0.62	0.66	3.58	3.24	9.79	10.89	12.34	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	21-Mar-24	11.1836	10	-0.23	0.26	-0.14	-1.53	2.21	5.61	0.00	0.00	0.00	0.00
HSBC Financial Services Fund (G)	27-Feb-25	11.4366	680	-0.24	2.48	0.30	-2.04	7.88	0.00	0.00	0.00	0.00	0.00
HSBC Balanced Advantage Fund (G) Direct	01-Jan-13	50.6882	1554	-0.24	0.68	0.28	1.52	6.21	2.84	13.84	13.57	12.03	9.49
Mahindra Manulife Equity Savings Fund (G) Direct	01-Feb-17	24.2847	547	-0.24	1.19	1.13	2.43	6.24	4.54	11.43	11.56	14.16	0.00
HDFC Banking and Financial Services Fund Reg (G)	01-Jul-21	16.8080	4187	-0.24	2.12	-0.06	-2.17	8.55	1.30	14.80	16.43	0.00	0.00
ICICI Pru Asset Allocator Fund (FOF) (G)	18-Dec-03	121.9690	27064	-0.24	0.84	0.62	1.54	7.12	6.17	14.18	14.55	16.22	12.45
Sundaram Conservative Hybrid Fund (G) Direct	08-Jan-13	32.5651	21	-0.24	0.25	0.51	-0.21	2.51	2.50	8.11	8.35	9.55	7.73
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	09-May-11	42.6980	37	-0.24	1.23	1.06	1.29	7.40	2.36	14.64	14.57	15.16	10.87
DSP Dynamic Asset Allocation Reg (G)	06-Feb-14	27.7910	3503	-0.24	0.80	0.69	1.52	4.71	3.92	12.86	11.48	11.38	9.08
Edelweiss Equity Savings Fund Reg (G)	13-Oct-14	25.6072	750	-0.25	0.36	0.51	2.78	5.87	6.33	11.96	11.31	11.15	9.07
Franklin India Conservative Hybrid Fund (G) Direct	01-Jan-13	100.3230	202	-0.25	0.28	0.36	0.59	4.61	5.30	10.68	10.53	10.14	8.41
Bandhan Transportation and Logistics Fund (G) Direct	27-Oct-22	20.5140	610	-0.25	0.70	5.45	15.23	26.83	3.16	27.60	0.00	0.00	0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct	01-Jan-13	54.7919	825	-0.25	0.32	0.47	0.69	4.46	4.94	10.29	10.13	9.65	9.21
DSP Equity Saving Fund Reg (G)	28-Mar-16	21.8890	3501	-0.25	0.39	0.40	0.63	2.82	3.46	10.77	10.18	11.32	0.00
Tata Resources & Energy Fund Reg Plan (G)	28-Dec-15	45.6983	1156	-0.25	1.78	0.89	3.28	8.69	-0.94	19.11	17.73	23.99	0.00
Quant Equity Savings Fund (G)	24-Jul-25	10.0662	34	-0.25	0.07	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Balanced Advantage Fund (G)	07-Feb-11	43.6449	1554	-0.26	0.63	0.17	1.20	5.53	1.50	12.34	12.06	10.54	8.12
Bandhan Financial Services Fund (G) Direct	28-Jul-23	15.1680	1033	-0.26	1.68	0.38	-0.94	8.65	1.76	22.25	0.00	0.00	0.00
Helios Balanced Advantage Fund (G) Direct	27-Mar-24	11.6000	302	-0.26	1.40	0.96	2.11	6.52	1.93	0.00	0.00	0.00	0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct	11-Feb-15	23.0650	151	-0.26	0.43	1.05	0.32	3.21	3.11	9.55	10.20	8.85	8.41
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	27-Feb-19	19.1190	82	-0.26	0.28	0.88	1.97	7.15	6.92	12.20	12.13	10.70	0.00
Sundaram Conservative Hybrid Fund Reg (G)	08-Mar-10	29.4776	21	-0.26	0.21	0.42	-0.46	2.01	1.55	7.07	7.33	8.57	6.76
Quant Focused fund (G)	25-Aug-08	85.4144	977	-0.26	2.18	0.79	-0.93	6.84	-10.89	14.94	13.73	22.49	14.31
Franklin India Conservative Hybrid Fund (G)	28-Sep-00	91.1696	202	-0.27	0.26	0.30	0.42	4.25	4.58	9.91	9.72	9.32	7.58
Canara Robeco Conservative Hybrid Fund (G) Direct	02-Jan-13	112.2080	942	-0.27	0.28	0.29	1.14	4.65	5.07	10.31	9.90	10.14	9.25
Edelweiss Asean Equity Off-shore Fund (G) Direct	01-Jan-13	35.5580	118	-0.27	1.89	1.30	11.33	18.37	9.35	16.62	12.79	12.70	9.55
Mahindra Manulife Equity Savings Fund Reg (G)	01-Feb-17	20.7452	547	-0.27	1.12	0.99	2.01	5.36	2.83	9.60	9.69	12.21	0.00
Nippon India Retirement Fund Income Generation Scheme (G)	11-Feb-15	20.2174	151	-0.28	0.38	0.96	0.04	2.63	1.97	8.40	9.03	7.59	7.09
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	27-Feb-19	17.5131	82	-0.28	0.23	0.78	1.66	6.46	5.60	10.95	10.88	9.39	0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)	23-Sep-04	44.8248	825	-0.28	0.25	0.34	0.31	3.69	3.41	8.65	8.47	7.96	7.29
Nippon India Nifty Pharma ETF	02-Jul-21	22.7272	994	-0.28	0.58	-0.83	2.76	2.25	-3.87	21.75	21.27	0.00	0.00
Aditya Birla SL Banking and Financial Services Fund (G) Direct	14-Dec-13	68.0700	3374	-0.28	2.21	0.90	-0.82	8.53	2.21	14.06	16.61	24.64	15.35
Edelweiss Asean Equity Off-shore Fund Reg (G)	01-Jul-11	31.8130	118	-0.28	1.87	1.24	11.13	17.95	8.58	15.80	12.00	11.90	8.63
ICICI Pru Nifty Pharma Index Fund (G) Direct	14-Dec-22	17.1560	89	-0.28	0.56	-0.91	2.66	2.13	-4.08	21.23	0.00	0.00	0.00
Kotak Banking & Financial Services Fund (G) Direct	27-Feb-23	15.8990	1204	-0.28	1.86	0.24	-0.83	7.06	2.92	16.47	0.00	0.00	0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)	14-Dec-22	16.8561	89	-0.29	0.54	-0.96	2.50	1.82	-4.64	20.49	0.00	0.00	0.00
Bandhan Financial Services Fund Reg (G)	28-Jul-23	14.6410	1033	-0.29	1.62	0.25	-1.33	7.78	0.17	20.26	0.00	0.00	0.00
Canara Robeco Conservative Hybrid Fund Reg (G)	02-Apr-01	97.5639	942	-0.29	0.23	0.20	0.84	4.04	3.87	9.04	8.61	8.82	8.00
Bandhan Transportation and Logistics Fund Reg (G)	27-Oct-22	19.5840	610	-0.29	0.64	5.32	14.79	25.86	1.61	25.62	0.00	0.00	0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)	14-Dec-13	60.5900	3374	-0.30	2.18	0.83	-1.05	8.04	1.29	12.99	15.52	23.43	14.22
Bandhan Conservative Hybrid Fund (G) Direct	01-Jan-13	35.9923	107	-0.30	0.22	0.73	0.81	3.94	3.52	9.13	8.49	7.88	7.61
Invesco India PSU Equity Fund (G) Direct	01-Jan-13	76.1100	1341	-0.30	5.21	4.47	0.09	11.06	-1.77	29.45	32.63	32.28	18.94
Kotak Banking & Financial Services Fund Reg (G)	27-Feb-23	15.2650	1204	-0.30	1.80	0.12	-1.20	6.27	1.39	14.69	0.00	0.00	0.00
Kotak Long Duration Fund Reg (G)	11-Mar-24	10.8861	150	-0.30	0.06	1.24	-1.33	-0.16	2.57	0.00	0.00	0.00	0.00
Kotak Long Duration Fund (G) Direct	11-Mar-24	10.9341	150	-0.30	0.07	1.26	-1.26	-0.01	2.87	0.00	0.00	0.00	0.00
ICICI Pru Value Fund (G) Direct	01-Jan-13	523.4900	53750	-0.31	1.41	0.64	2.15	8.24	0.68	21.23	23.17	28.33	16.47
ICICI Pru Value Fund (G)	16-Aug-04	475.9500	53750	-0.31	1.40	0.60	2.02	7.96	0.17	20.58	22.52	27.64	15.62
ITI ELSS Tax Saver Fund (G) Direct	18-Oct-19	27.6877	420	-0.31	2.80	2.35	0.92	11.80	-4.56	24.76	23.47	23.18	0.00
ICICI Pru Transportation and Logistics Fund (G) Direct	28-Oct-22	21.6400	3197	-0.32	0.28	5.51	14.44	24.15	5.30	30.96	0.00	0.00	0.00
Bandhan Conservative Hybrid Fund (G)	25-Feb-10	32.0960	107	-0.32	0.18	0.65	0.56	3.43	2.50	8.11	7.47	6.87	6.67
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	24-Feb-14	30.0136	30	-0.32	3.25	5.11	14.71	27.75	26.78	25.29	20.61	13.24	12.22
Bank of India Business Cycle Fund Reg (G)	30-Aug-24	9.3300	566	-0.32	1.74	1.63	2.41	8.24	-7.71	0.00	0.00	0.00	0.00
Bank of India Business Cycle Fund (G) Direct	30-Aug-24	9.4500	566	-0.32	1.72	1.72	2.72	8.87	-6.62	0.00	0.00	0.00	0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	24-Feb-14	27.7941	30	-0.33	3.23	5.08	14.64	27.55	26.33	24.84	20.03	12.57	11.49
UTI Conservative Hybrid Fund (G) Direct	01-Jan-13	75.4313	1707	-0.33	0.28	0.59	0.45	4.22	4.02	10.89	10.58	11.72	8.98
UTI Banking and Financial Services Fund (G) Direct	01-Jan-13	215.4730	1255	-0.33	2.22	0.72	-1.23	7.79	4.59	18.10	17.34	24.75	12.78
ICICI Pru Equity & Debt Fund (G) Direct	01-Jan-13	446.5800	45168	-0.33	1.39	1.18	3.43	8.85	3.86	20.35	21.02	27.61	17.09
Invesco India PSU Equity Fund (G)	18-Nov-09	64.0100	1341	-0.33	5.14	4.37	-0.22	10.38	-3.00	27.82	30.88	30.48	17.26
ICICI Pru Transportation and Logistics Fund Reg (G)	28-Oct-22	20.8400	3197	-0.33	0.24	5.41	14.19	23.53	4.15	29.45	0.00	0.00	0.00
Union Equity Savings Fund (G) Direct	09-Aug-18	17.5700	155	-0.34	0.46	0.23	1.15	3.90	2.87	8.74	8.92	9.30	0.00
UTI Conservative Hybrid Fund (G)	16-Dec-03	69.6052	1707	-0.34	0.25	0.55	0.30	3.89	3.38	10.20	9.91	11.05	8.27
UTI Banking and Financial Services Fund (G)	07-Apr-04	188.7080	1255	-0.34	2.17	0.63	-1.48	7.23	3.52	16.88	16.11	23.42	11.59
ICICI Pru Equity & Debt Fund (G)	03-Nov-99	402.0700	45168	-0.34	1.37	1.13	3.27	8.52	3.24	19.63	20.32	26.91	16.14
Mirae Asset Equity Savings Fund (G) Direct	17-Dec-18	21.8840	1615	-0.35	0.66	0.62	1.55	6.08	5.35	12.52	12.32	13.69	0.00
Union Equity Savings Fund Reg (G)	09-Aug-18	16.8800	155	-0.35	0.42	0.18	0.96	3.56	2.24	8.20	8.39	8.72	0.00
ITI ELSS Tax Saver Fund Reg (G)	18-Oct-19	24.5970	420	-0.35	2.72	2.18	0.44	10.78	-6.25	22.53	21.25	20.80	0.00
Helios Balanced Advantage Fund Reg (G)	27-Mar-24	11.3200	302	-0.35	1.34	0.80	1.71	5.60	0.35	0.00	0.00	0.00	0.00
Mirae Asset Equity Savings Fund Reg (G)	17-Dec-18	20.4040	1615	-0.36	0.62	0.54	1.30	5.56	4.31	11.42	11.22	12.56	0.00
DSP Healthcare Fund (G) Direct	30-Nov-18	43.7270	3190	-0.36	-0.19	-1.11	4.50	3.82	-1.53	25.93	25.94	20.18	0.00
ICICI Pru Flexicap Fund Reg (G)	17-Jul-21	19.6500	18173	-0.36	1.08	3.04	7.20	14.98	-0.71	21.41	19.93	0.00	0.00
HDFC ELSS Tax saver (G) Direct	01-Jan-13	1555.9000	16579	-0.36	1.49	1.17	2.47	9.62	1.67	23.61	23.37	27.64	15.15
SBI Large & Midcap Fund (G) Direct	01-Jan-13	683.6770	33248	-0.36	1.30	0.98	3.55	9.60	0.98	18.85	18.39	26.11	16.02
Tata Value Fund (G) Direct	01-Jan-13	392.4900	8348	-0.37	1.80	1.66	0.33	7.34	-7.68	19.68	20.64	23.53	16.61
HDFC ELSS Tax saver Reg (G)	31-Mar-96	1439.1600	16579	-0.37	1.46	1.12	2.30	9.27	1.05	22.86	22.62	26.87	14.42
SBI Large & Midcap Fund Reg (G)	28-Feb-93	629.2220	33248	-0.37	1.27	0.92	3.34	9.13	0.12	17.81	17.36	25.07	15.17
SBI Equity Savings Fund (G) Direct	27-May-15	26.5984	5703	-0.37	0.43	0.54	0.99	6.20	4.24	10.48	11.57	12.98	10.22
Baroda BNP Paribas Multi Asset Fund (G) Direct	19-Dec-22	15.7995	1200	-0.37	0.63	2.02	2.88	9.50	2.76	18.92	0.00	0.00	0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct	27-Oct-23	13.3990	206	-0.38	0.73	1.16	2.38	7.90	3.76	0.00	0.00	0.00	0.00
JM Small Cap Fund (G) Direct	18-Jun-24	10.3979	716	-0.38	2.85	2.33	2.21	12.07	-6.48	0.00	0.00	0.00	0.00
SBI Equity Savings Fund Reg (G)	27-May-15	24.0968	5703	-0.38	0.41	0.49	0.86	5.91	3.68	9.90	10.99	12.36	9.20
DSP Healthcare Fund (G)	30-Nov-18	39.5230	3190	-0.38	-0.24	-1.21	4.15	3.13	-2.82	24.26	24.26	18.53	0.00
Aditya Birla SL Dividend Yield Fund (G) Direct	01-Jan-13	487.6700	1432	-0.38	1.74	1.39	-0.13	5.79	-9.45	17.77	21.55	24.17	13.27
Franklin India Retirement Fund (G) Direct	01-Jan-13	240.5790	513	-0.39	0.42	0.03	0.51	4.90	3.06	11.76	11.68	11.69	9.16
Tata Value Fund Reg (G)	29-Jun-04	347.8970	8348	-0.39	1.76	1.58	0.08	6.81	-8.58	18.52	19.46	22.27	15.40
Aditya Birla SL Dividend Yield Fund Reg (G)	26-Feb-03	443.3900	1432	-0.39	1.71	1.33	-0.33	5.37	-10.17	16.83	20.61	23.25	12.43
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	08-Mar-19	25.8766	592	-0.39	2.10	1.68	2.51	8.68	-9.56	23.87	17.01	22.09	0.00
ICICI Pru Flexicap Fund (G) Direct	17-Jul-21	20.6400	18173	-0.39	1.08	3.05	7.39	15.50	0.19	22.55	21.17	0.00	0.00
ICICI Pru Nifty Oil & Gas ETF	19-Jul-24	11.3940	189	-0.39	2.94	1.17	-1.33	5.54	-11.31	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)	19-Dec-22	15.1898	1200	-0.39	0.58	1.92	2.57	8.84	1.57	17.42	0.00	0.00	0.00
Kotak Transportation & Logistics Fund (G) Direct	16-Dec-24	11.7960	489	-0.40	0.57	3.47	13.62	26.04	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)	08-Mar-19	25.4825	592	-0.40	2.09	1.67	2.46	8.59	-9.70	23.65	16.79	21.81	0.00
HDFC Focused Fund (G) Direct	01-Jan-13	267.8090	21456	-0.40	1.41	1.48	3.51	10.02	4.82	25.02	24.42	31.71	16.37
Franklin India Retirement Fund (G)	31-Mar-97	219.2040	513	-0.41	0.38	-0.04	0.31	4.48	2.26	10.90	10.82	10.83	8.33
JM Small Cap Fund Reg (G)	18-Jun-24	10.1750	716	-0.41	2.78	2.19	1.77	11.13	-8.03	0.00	0.00	0.00	0.00
WhiteOak Capital Balanced Hybrid Fund Reg (G)	27-Oct-23	13.0220	206	-0.41	0.66	1.03	1.98	7.09	2.20	0.00	0.00	0.00	0.00
LIC MF Equity Savings Fund (G) Direct	04-Jan-13	31.6787	28	-0.41	0.62	0.98	1.72	6.86	6.90	11.59	11.02	11.61	8.17
Edelweiss Technology Fund (G) Direct	05-Mar-24	12.2558	667	-0.42	2.22	1.35	3.02	13.05	-0.18	0.00	0.00	0.00	0.00
HDFC Focused Fund (G)	17-Sep-04	235.7410	21456	-0.42	1.37	1.39	3.24	9.45	3.75	23.63	22.94	30.12	15.07
UTI Childrens Hybrid Fund (G)	12-Jul-93	40.5150	4564	-0.42	0.33	0.56	0.13	4.81	0.99	10.08	9.64	12.01	8.63
HDFC Balanced Advantage Fund (G) Direct	01-Jan-13	563.4880	101773	-0.42	1.35	0.90	0.75	5.97	1.74	17.53	19.91	26.02	15.88
UTI Childrens Hybrid Fund (G) Direct	01-Jan-13	41.4414	4564	-0.42	0.33	0.57	0.18	4.91	1.19	10.30	9.86	12.24	8.84
Sundaram Equity Savings Fund (G) Direct	23-May-02	82.5014	1116	-0.42	0.47	0.39	1.13	5.65	4.90	13.15	13.19	15.31	11.01
Axis Equity Savings Fund (G) Direct	14-Aug-15	25.3000	939	-0.43	0.32	0.48	1.77	4.85	2.93	11.92	11.42	12.67	9.77
Nippon India Value Fund (G) Direct	01-Jan-13	249.1470	8584	-0.43	1.68	1.69	1.40	8.09	-3.86	23.38	23.01	28.06	16.59
Edelweiss Balanced Advantage Fund (G) Direct	01-Jan-13	58.2200	12792	-0.43	1.01	0.94	1.52	5.66	-0.12	14.10	13.73	16.01	12.03
HDFC Balanced Advantage Fund (G)	01-Feb-94	520.7940	101773	-0.43	1.32	0.85	0.60	5.66	1.14	16.82	19.17	25.24	14.31
LIC MF Equity Savings Fund (G)	07-Mar-11	28.0167	28	-0.43	0.58	0.88	1.44	6.29	5.79	10.46	9.91	10.51	6.98
Kotak Transportation & Logistics Fund Reg (G)	16-Dec-24	11.6520	489	-0.43	0.51	3.33	13.17	25.05	0.00	0.00	0.00	0.00	0.00
SBI Quant Fund (G) Direct	26-Dec-24	9.6878	3602	-0.43	1.81	1.01	-0.93	3.63	0.00	0.00	0.00	0.00	0.00
ICICI Pru Rural Opp Fund Reg (G)	28-Jan-25	11.5000	1831	-0.43	0.17	1.41	5.41	13.86	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	23-Dec-24	10.6770	19	-0.44	1.58	1.86	2.86	9.73	0.00	0.00	0.00	0.00	0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	25-Feb-16	44.1200	1673	-0.44	1.11	0.59	0.70	6.36	-0.87	14.30	16.61	19.99	0.00
Axis Innovation Fund (G) Direct	24-Dec-20	20.4400	1171	-0.44	1.14	2.56	4.87	13.43	-0.20	21.46	18.62	0.00	0.00
Tata Balanced Advantage Fund (G) Direct	28-Jan-19	22.7385	9826	-0.45	0.58	0.13	0.90	5.02	0.71	11.81	12.56	14.73	0.00
Sundaram Nifty 100 Equal Weight Fund (G) Direct	01-Jan-13	187.0080	108	-0.45	1.54	1.82	2.86	9.65	-4.83	19.99	17.36	23.12	13.02
Sundaram Equity Savings Fund Reg (G)	23-May-02	70.8679	1116	-0.45	0.41	0.26	0.75	4.85	3.31	11.36	11.35	13.49	0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	23-Feb-22	16.9247	366	-0.45	1.57	1.86	2.90	9.81	-5.06	20.24	17.64	0.00	0.00
Nippon India Value Fund (G)	08-Jun-05	227.2570	8584	-0.45	1.65	1.63	1.22	7.69	-4.55	22.50	22.13	27.17	15.76
Edelweiss Balanced Advantage Fund (G)	20-Aug-09	51.0900	12792	-0.45	0.97	0.83	1.21	5.04	-1.29	12.76	12.37	14.53	10.72
ICICI Pru Balanced Advantage Fund (G) Direct	01-Jan-13	84.1300	65711	-0.45	0.57	0.78	2.60	8.74	5.82	14.94	14.15	16.16	12.29
Quant Multi Cap Fund (G) Direct	01-Jan-13	680.3680	9632	-0.45	2.23	1.60	0.02	5.91	-12.21	12.25	12.86	25.58	18.63
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	23-Dec-24	10.6370	19	-0.45	1.56	1.82	2.73	9.47	0.00	0.00	0.00	0.00	0.00
SBI Quant Fund Reg (G)	26-Dec-24	9.6024	3602	-0.45	1.76	0.92	-1.22	3.02	0.00	0.00	0.00	0.00	0.00
Edelweiss Technology Fund Reg (G)	05-Mar-24	11.9292	667	-0.45	2.15	1.22	2.59	12.09	-1.88	0.00	0.00	0.00	0.00
Quantum Small Cap Fund (G) Direct	03-Nov-23	12.9500	149	-0.46	1.01	0.31	1.01	13.10	0.78	0.00	0.00	0.00	0.00
Kotak Special Opportunities Fund (G) Direct	29-Jun-24	9.9450	1886	-0.46	2.35	2.70	2.99	11.63	-7.47	0.00	0.00	0.00	0.00
Bandhan Asset Allocation FoF Moderate (G) Direct	01-Jan-13	43.6237	19	-0.46	0.64	0.22	1.38	6.20	1.95	13.04	12.37	12.54	9.59
Nippon India ETF Hang Seng BeES	09-Mar-10	441.5140	973	-0.46	3.12	4.90	14.87	16.97	51.27	29.04	20.94	8.97	7.84
ICICI Pru Balanced Advantage Fund Reg (G)	30-Dec-06	75.3300	65711	-0.46	0.55	0.72	2.45	8.42	5.21	14.25	13.45	15.43	11.35
HDFC Nifty 100 Equal Weight Index Fund (G)	23-Feb-22	16.6378	366	-0.46	1.56	1.82	2.79	9.57	-5.47	19.77	17.10	0.00	0.00
Franklin India Balanced Advantage Fund (G) Direct	06-Sep-22	15.1585	2738	-0.46	0.60	0.13	0.97	5.47	3.72	14.68	15.21	0.00	0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)	27-Jul-99	177.3850	108	-0.46	1.52	1.78	2.74	9.40	-5.28	19.42	16.80	22.60	12.57
Tata Smallcap Fund (G) Direct	12-Nov-18	45.6173	11416	-0.46	0.74	1.28	2.02	9.70	-6.24	20.22	22.93	32.90	0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	25-Feb-16	38.7910	1673	-0.46	1.06	0.50	0.41	5.76	-1.98	13.00	15.25	18.55	0.00
Tata Balanced Advantage Fund (G)	28-Jan-19	20.4820	9826	-0.47	0.53	0.03	0.58	4.35	-0.57	10.33	11.02	13.03	0.00
Axis Innovation Fund Reg (G)	24-Dec-20	19.2200	1171	-0.47	1.16	2.51	4.63	12.86	-1.13	20.29	17.28	0.00	0.00
Mirae Asset Balanced Advantage Fund (G) Direct	11-Aug-22	14.8010	1897	-0.47	0.80	0.61	1.31	6.33	3.67	13.45	14.11	0.00	0.00
Bandhan Asset Allocation FoF Moderate Reg (G)	11-Feb-10	40.6937	19	-0.47	0.62	0.17	1.22	5.87	1.31	12.33	11.67	11.82	8.91
DSP Business Cycle Fund (G) Direct	17-Dec-24	10.2700	1134	-0.47	1.71	1.30	2.16	9.20	0.00	0.00	0.00	0.00	0.00
Quantum Small Cap Fund Reg (G)	03-Nov-23	12.5900	149	-0.47	0.96	0.24	0.72	12.31	-0.63	0.00	0.00	0.00	0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct	30-Nov-22	15.9823	149	-0.48	2.01	1.63	2.53	8.56	-9.87	23.86	0.00	0.00	0.00
Bandhan Nifty Next 50 Index Fund (G) Direct	13-Mar-25	12.0861	193	-0.48	2.00	1.61	2.49	8.50	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE 200 Equal Weight ETF	10-Mar-25	13.1757	13	-0.48	1.81	1.71	1.71	9.09	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	12-May-25	10.9775	10	-0.48	2.00	1.60	2.44	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Nifty Next 50 Junior BeES	21-Feb-03	738.8670	6418	-0.48	2.00	1.63	2.54	8.65	-9.72	24.05	17.17	22.41	14.24
Quant Multi Cap Fund (G)	21-Mar-01	622.9130	9632	-0.48	2.18	1.51	-0.27	5.31	-13.21	11.02	11.59	23.84	17.64
ICICI Pru Nifty Next 50 Index Fund (G) Direct	01-Jan-13	63.8031	7650	-0.48	2.00	1.61	2.49	8.53	-10.14	23.64	16.85	22.09	14.06
HDFC NIFTY NEXT 50 ETF	05-Aug-22	69.9451	89	-0.48	2.00	1.62	2.52	8.61	-9.78	24.02	17.08	0.00	0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	18-Feb-22	17.0396	201	-0.48	1.99	1.61	2.49	8.50	-10.18	23.58	16.72	0.00	0.00
Axis Nifty Next 50 Index Fund (G) Direct	28-Jan-22	16.9832	360	-0.48	1.99	1.60	2.52	8.57	-9.72	23.78	16.97	0.00	0.00
Navi Nifty Next 50 Index Fund (G) Direct	20-Jan-22	16.3334	924	-0.48	2.00	1.62	2.52	8.47	-9.78	23.75	16.98	0.00	0.00
HDFC NIFTY next 50 Index Fund (G) Direct	03-Nov-21	16.2130	1979	-0.48	2.00	1.61	2.49	8.55	-10.11	23.52	16.71	0.00	0.00
SBI Nifty Next 50 Index Fund (G) Direct	19-May-21	19.0051	1759	-0.48	2.00	1.61	2.50	8.55	-9.89	23.83	16.97	0.00	0.00
Kotak Nifty Next 50 Index Fund (G) Direct	10-Mar-21	20.0640	708	-0.48	2.00	1.61	2.51	8.60	-9.73	23.88	17.15	0.00	0.00
Mirae Asset Nifty Next 50 ETF (G)	24-Jan-20	705.2710	767	-0.48	2.01	1.63	2.56	8.70	-9.64	24.13	17.13	22.24	0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	23-Dec-19	24.6218	356	-0.48	1.99	1.61	2.52	8.56	-9.77	23.87	17.06	21.98	0.00
DSP Nifty Next 50 Index Fund (G) Direct	21-Feb-19	27.1466	1047	-0.48	2.00	1.62	2.52	8.63	-9.96	23.78	17.01	22.25	0.00
Aditya Birla SL Nifty Next 50 ETF	19-Dec-18	71.9441	135	-0.48	2.00	1.63	2.55	8.67	-9.61	24.22	17.28	22.44	0.00
Groww Aggressive Hybrid Fund (G) Direct	13-Dec-18	23.4136	48	-0.48	0.87	0.77	1.48	7.06	-2.09	15.00	14.03	17.50	0.00
ICICI Pru Nifty Next 50 ETF	23-Aug-18	72.1633	1638	-0.48	2.01	1.64	2.56	8.70	-9.63	24.17	17.25	22.58	0.00
UTI Nifty Next 50 Index Fund (G) Direct	28-Jun-18	25.4261	5482	-0.48	1.99	1.61	2.50	8.57	-9.81	23.87	16.99	22.23	0.00
UTI Nifty Next50 ETF (G)	28-Jul-17	73.7555	1941	-0.48	2.01	1.63	2.57	8.78	-9.57	24.21	17.29	22.58	0.00
SBI ETF Nifty Next 50	18-Mar-15	732.1620	2474	-0.48	2.00	1.63	2.55	8.70	-9.68	24.13	17.24	22.49	14.44
Axis Equity Savings Fund Reg (G)	14-Aug-15	22.3000	939	-0.49	0.27	0.36	1.46	4.21	1.64	10.53	10.03	11.22	8.42
UTI Nifty Next 50 Index Fund (G)	28-Jun-18	24.5108	5482	-0.49	1.98	1.57	2.38	8.33	-10.21	23.32	16.46	21.67	0.00
Tata Smallcap Fund Reg (G)	12-Nov-18	40.5226	11416	-0.49	0.68	1.17	1.68	8.96	-7.50	18.56	21.10	30.75	0.00
DSP Nifty Next 50 Index Fund Reg (G)	21-Feb-19	26.5864	1047	-0.49	1.98	1.59	2.43	8.44	-10.24	23.33	16.61	21.85	0.00
Kotak Nifty Next 50 Index Fund Reg (G)	10-Mar-21	19.6031	708	-0.49	1.98	1.57	2.38	8.34	-10.16	23.27	16.56	0.00	0.00
SBI Nifty Next 50 Index Fund Reg (G)	19-May-21	18.6141	1759	-0.49	1.98	1.58	2.39	8.33	-10.27	23.28	16.43	0.00	0.00
HDFC NIFTY next 50 Index Fund (G)	03-Nov-21	15.9370	1979	-0.49	1.98	1.58	2.40	8.35	-10.43	23.11	16.27	0.00	0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	18-Feb-22	16.6544	201	-0.49	1.97	1.56	2.34	8.23	-10.64	22.81	16.00	0.00	0.00
Mirae Asset Balanced Advantage Fund Reg (G)	11-Aug-22	14.1650	1897	-0.49	0.75	0.50	0.98	5.61	2.26	11.90	12.53	0.00	0.00
Franklin India Balanced Advantage Fund Reg (G)	06-Sep-22	14.4099	2738	-0.49	0.54	0.01	0.60	4.69	2.18	12.93	13.32	0.00	0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)	25-Jun-10	60.5015	7650	-0.49	1.98	1.58	2.40	8.33	-10.46	23.25	16.45	21.62	13.59
HDFC Infrastructure Fund (G) Direct	01-Jan-13	52.9640	2540	-0.49	1.95	0.51	1.29	9.74	-3.67	24.43	29.30	36.53	13.06
Bajaj Finserv Nifty Next 50 Index Fund (G)	12-May-25	10.9510	10	-0.49	1.97	1.55	2.27	0.00	0.00	0.00	0.00	0.00	0.00
DSP Business Cycle Fund Reg (G)	17-Dec-24	10.1490	1134	-0.49	1.65	1.19	1.76	8.37	0.00	0.00	0.00	0.00	0.00
Kotak Special Opportunities Fund Reg (G)	29-Jun-24	9.7740	1886	-0.49	2.28	2.57	2.62	10.85	-8.76	0.00	0.00	0.00	0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)	30-Nov-22	15.6579	149	-0.49	1.98	1.57	2.36	8.19	-10.48	22.96	0.00	0.00	0.00
HSBC Equity Savings Fund (G) Direct	01-Jan-13	38.2366	671	-0.49	0.74	1.21	5.48	10.76	5.20	15.94	14.79	15.30	10.04
HSBC Nifty Next 50 Index Fund Reg (G)	15-Apr-20	29.4186	135	-0.49	1.98	1.57	2.35	8.17	-10.54	22.99	16.19	21.39	0.00
HSBC Nifty Next 50 Index Fund (G) Direct	15-Apr-20	30.1407	135	-0.49	1.99	1.60	2.45	8.39	-10.16	23.52	16.70	21.94	0.00
LIC MF Healthcare Fund (G) Direct	28-Feb-19	32.3900	88	-0.49	0.81	-0.52	4.79	4.86	1.06	26.95	22.06	15.97	0.00
LIC MF Healthcare Fund (G)	28-Feb-19	29.6100	88	-0.50	0.78	-0.60	4.48	4.22	-0.17	25.42	20.58	14.55	0.00
HSBC Equity Savings Fund (G)	18-Oct-11	34.4147	671	-0.50	0.70	1.14	5.27	10.29	4.28	14.92	13.78	14.29	9.10
Bandhan Nifty Next 50 Index Fund Reg (G)	28-Feb-25	12.0322	20	-0.50	1.97	1.54	2.29	8.07	0.00	0.00	0.00	0.00	0.00
ICICI Pru Banking and Financial Services (G) Direct	01-Jan-13	150.1100	9688	-0.50	1.45	-0.15	-0.82	8.85	3.50	16.25	16.60	24.03	15.00
ICICI Pru Infrastructure Fund (G) Direct	01-Jan-13	212.9800	7645	-0.50	2.08	0.99	1.04	9.76	-1.89	26.45	29.63	39.02	18.29
UTI Retirement Fund (G) Direct	01-Jan-13	53.6391	4713	-0.50	0.42	0.40	0.07	4.44	1.97	12.54	13.05	14.85	10.20
SBI Contra Fund (G) Direct	01-Jan-13	419.1590	46654	-0.50	1.02	0.87	0.72	6.41	-4.27	18.53	21.65	31.78	17.12
ICICI Pru Dividend Yield Equity Fund (G) Direct	16-May-14	59.6400	5779	-0.50	1.60	1.10	2.92	8.67	-0.18	24.85	26.21	31.77	17.24
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	20-Oct-21	10.4507	41	-0.50	0.14	2.68	11.86	18.95	10.64	12.80	6.90	0.00	0.00
Axis Nifty Next 50 Index Fund Reg (G)	28-Jan-22	16.5847	360	-0.50	1.95	1.53	2.30	8.10	-10.45	22.93	16.20	0.00	0.00
Navi Nifty Next 50 Index Fund Reg (G)	20-Jan-22	16.0299	924	-0.50	1.97	1.56	2.33	8.13	-10.28	23.12	16.38	0.00	0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	10-Feb-21	15.9900	281	-0.50	0.83	0.49	0.13	4.23	1.17	9.58	10.45	0.00	0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	23-Dec-19	23.6756	356	-0.50	1.96	1.55	2.31	8.15	-10.41	23.00	16.25	21.15	0.00
Axis Retirement Fund Conservative Plan (G) Direct	20-Dec-19	17.4122	55	-0.50	0.34	0.68	0.19	3.71	0.87	11.21	10.57	10.95	0.00
Groww Aggressive Hybrid Fund (G)	13-Dec-18	20.9111	48	-0.50	0.83	0.68	1.21	6.44	-3.36	13.43	12.60	15.71	0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	10-Feb-21	15.5451	281	-0.51	0.81	0.45	0.00	3.97	0.68	9.02	9.87	0.00	0.00
Tata Retirement Savings Fund Conservative (G) Direct	01-Jan-13	37.2048	175	-0.51	0.27	0.37	0.15	5.13	2.80	9.78	9.67	9.10	9.21
Quantum Diversified Equity All Cap Active FOF (G) Direct	20-Jul-09	85.8810	129	-0.51	1.45	0.98	1.55	8.47	-2.24	17.78	17.00	20.48	13.43
HDFC Infrastructure Fund (G)	10-Mar-08	47.8340	2540	-0.51	1.91	0.43	1.05	9.21	-4.61	23.28	28.19	35.45	12.17
UTI Retirement Fund Reg (G)	26-Dec-94	49.6474	4713	-0.51	0.40	0.35	-0.08	4.12	1.34	11.82	12.33	14.10	9.51
ICICI Pru Infrastructure Fund Reg (G)	31-Aug-05	196.0600	7645	-0.51	2.06	0.93	0.86	9.36	-2.57	25.54	28.77	38.17	17.52
SBI Contra Fund Reg (G)	05-Jul-99	383.2110	46654	-0.51	0.98	0.80	0.51	5.96	-5.10	17.45	20.55	30.69	16.27
ICICI Pru Banking and Financial Services Fund Reg (G)	22-Aug-08	133.1300	9688	-0.52	1.42	-0.22	-1.02	8.40	2.68	15.33	15.66	23.01	13.89
Franklin Build India Fund (G) Direct	01-Jan-13	164.4280	2884	-0.52	2.24	0.83	2.13	9.89	-2.67	26.67	29.30	36.67	19.01
ICICI Pru Dividend Yield Equity Fund Reg (G)	16-May-14	53.3500	5779	-0.52	1.54	1.00	2.58	8.00	-1.42	23.25	24.49	30.07	16.06
ICICI Pru Business Cycle Fund Reg (G)	18-Jan-21	24.9900	13643	-0.52	1.54	0.97	3.48	11.71	3.61	23.86	23.50	0.00	0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	20-Oct-21	10.0609	41	-0.52	0.11	2.61	11.61	18.41	9.65	11.77	5.90	0.00	0.00
SBI Balanced Advantage Fund (G) Direct	31-Aug-21	16.0232	36673	-0.52	0.86	0.60	0.39	5.03	3.52	13.62	14.80	0.00	0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)	20-Jul-09	84.3460	129	-0.52	1.44	0.96	1.48	8.32	-2.49	17.49	16.71	20.19	0.00
Axis Retirement Fund Conservative Plan (G)	20-Dec-19	15.9003	55	-0.52	0.29	0.59	-0.10	3.09	-0.41	9.75	9.01	9.25	0.00
ICICI Pru India Equity FOF (G) Direct	25-Feb-20	32.2565	195	-0.52	1.33	0.72	1.83	8.01	-0.80	22.42	22.49	28.20	0.00
Shriram Balanced Advantage Fund (G) Direct	05-Jul-19	18.8314	59	-0.52	1.04	0.56	-0.05	4.12	-6.16	10.47	10.23	11.99	0.00
ICICI Pru Rural Opp Fund (G) Direct	28-Jan-25	11.5900	1831	-0.52	0.17	1.49	5.75	14.53	0.00	0.00	0.00	0.00	0.00
Bandhan Retirement Fund (G) Direct	18-Oct-23	13.0580	181	-0.52	1.00	0.85	1.48	7.00	1.53	0.00	0.00	0.00	0.00
Helios Flexi Cap Fund (G) Direct	13-Nov-23	15.3500	3705	-0.52	1.25	2.13	6.38	14.21	4.64	0.00	0.00	0.00	0.00
Helios Flexi Cap Fund Reg (G)	13-Nov-23	14.9300	3705	-0.53	1.15	2.05	6.04	13.45	3.11	0.00	0.00	0.00	0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	18-Mar-25	11.2980	5	-0.53	1.72	1.56	1.55	7.57	0.00	0.00	0.00	0.00	0.00
ICICI Pru India Equity FOF (G)	25-Feb-20	30.9635	195	-0.53	1.31	0.67	1.68	7.69	-1.38	21.75	21.78	27.28	0.00
Tata Focused Fund (G) Direct	05-Dec-19	25.9232	1813	-0.53	1.28	0.32	2.85	8.61	-5.93	17.39	18.21	23.48	0.00
SBI Balanced Advantage Fund Reg (G)	31-Aug-21	15.3984	36673	-0.53	0.82	0.53	0.18	4.58	2.63	12.62	13.78	0.00	0.00
ICICI Pru Business Cycle Fund (G) Direct	18-Jan-21	26.4400	13643	-0.53	1.57	1.07	3.73	12.27	4.63	25.08	24.81	0.00	0.00
Tata Retirement Savings Fund Conservative (G)	01-Nov-11	31.7052	175	-0.53	0.22	0.28	-0.15	4.51	1.57	8.50	8.38	7.81	7.83
Franklin Build India Fund (G)	04-Sep-09	142.7120	2884	-0.54	2.19	0.75	1.86	9.31	-3.68	25.38	27.95	35.27	17.66
Parag Parikh Flexi Cap Fund (G) Direct	24-May-13	94.0097	113281	-0.54	1.02	1.88	2.76	8.14	5.75	22.49	22.59	24.64	19.17
Tata Large Cap Fund (G) Direct	01-Jan-13	584.6730	2615	-0.54	1.73	2.14	1.96	7.47	-2.41	16.88	16.83	22.05	13.59
Mirae Asset Banking and Financial Services Fund (G) Direct	11-Dec-20	22.0020	2042	-0.54	1.82	0.43	-0.55	8.91	5.65	17.01	18.86	0.00	0.00
UTI Balanced Advantage Fund (G) Direct	10-Aug-23	13.1138	3004	-0.54	0.83	0.72	1.29	6.09	3.60	13.69	0.00	0.00	0.00
Kotak Quant Fund (G) Direct	02-Aug-23	15.0650	601	-0.55	0.70	1.07	2.90	6.72	-8.13	21.24	0.00	0.00	0.00
Bandhan Retirement Fund Reg (G)	18-Oct-23	12.6420	181	-0.55	0.93	0.71	1.07	6.12	-0.11	0.00	0.00	0.00	0.00
Samco Dynamic Asset Allocation Fund (G) Direct	28-Dec-23	10.7800	378	-0.55	0.56	0.65	0.84	2.18	-8.02	0.00	0.00	0.00	0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	18-Mar-25	11.2640	5	-0.55	1.69	1.51	1.41	7.27	0.00	0.00	0.00	0.00	0.00
Helios Mid Cap Fund (G) Direct	13-Mar-25	12.6000	193	-0.55	1.04	1.78	7.60	20.46	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Capital Markets & Insurance ETF	30-Dec-24	22.9143	17	-0.55	0.96	-2.34	-2.14	17.46	0.00	0.00	0.00	0.00	0.00
Tata Focused Fund Reg (G)	05-Dec-19	23.5331	1813	-0.55	1.23	0.21	2.49	7.84	-7.26	15.71	16.45	21.54	0.00
Shriram Balanced Advantage Fund (G	05-Jul-19	16.7628	59	-0.55	0.97	0.42	-0.48	3.19	-7.84	8.49	8.25	9.96	0.00
Tata Dividend Yield Fund (G) Direct	20-May-21	19.5047	942	-0.55	2.19	1.53	1.57	10.76	-3.60	16.92	19.80	0.00	0.00
PGIM India Aggressive Hybrid Equity Fund (G)Direct	01-Jan-13	158.1100	217	-0.55	0.79	0.59	2.60	8.28	3.41	15.76	15.42	16.64	10.78
Nippon India Balanced Advantage Fund (G) Direct	01-Jan-13	203.1160	9355	-0.55	1.03	1.21	2.55	6.94	2.72	14.91	14.03	15.96	11.92
Parag Parikh Flexi Cap Fund Reg (G)	24-May-13	86.1629	113281	-0.55	0.99	1.83	2.60	7.79	5.04	21.63	21.69	23.58	18.27
HSBC Aggressive Hybrid Active FOF (G) Direct	30-Apr-14	42.7224	41	-0.56	1.24	0.89	1.53	9.29	-1.24	15.74	16.19	19.32	12.93
SBI Comma Fund (G) Direct	01-Jan-13	115.1310	702	-0.56	1.64	1.77	4.28	10.93	-2.82	19.71	16.55	22.78	17.61
Tata Large Cap Fund Reg (G)	07-May-98	508.3890	2615	-0.56	1.68	2.05	1.69	6.89	-3.42	15.71	15.66	20.88	12.28
ICICI Pru India Opportunities Fund (G) Direct	15-Jan-19	39.3200	29871	-0.56	1.81	0.79	1.65	8.62	0.77	21.71	24.89	34.58	0.00
UTI Balanced Advantage Fund Reg (G)	10-Aug-23	12.7314	3004	-0.56	0.77	0.61	0.93	5.38	2.24	12.13	0.00	0.00	0.00
Kotak Quant Fund Reg (G)	02-Aug-23	14.9700	601	-0.56	0.68	1.03	2.75	6.46	-8.46	20.87	0.00	0.00	0.00
Samco Dynamic Asset Allocation Fund Reg (G)	28-Dec-23	10.4700	378	-0.57	0.48	0.48	0.38	1.36	-9.43	0.00	0.00	0.00	0.00
Canara Robeco Balanced Advantage Fund (G) Dircet	02-Aug-24	10.4900	1411	-0.57	0.96	0.67	1.16	6.28	-0.10	0.00	0.00	0.00	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct	27-Jun-25	10.0765	15	-0.57	1.82	2.23	0.77	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Banking and Financial Services Fund Reg (G)	11-Dec-20	20.4110	2042	-0.57	1.76	0.32	-0.90	8.13	4.14	15.33	17.12	0.00	0.00
Nippon India Balanced Advantage Fund (G)	15-Nov-04	178.9260	9355	-0.57	0.98	1.11	2.24	6.31	1.52	13.55	12.66	14.48	10.68
PGIM India Aggressive Hybrid Equity Fund Reg (G)	05-Feb-04	132.0500	217	-0.58	0.73	0.46	2.21	7.44	1.81	13.94	13.58	14.77	9.09
SBI Comma Fund Reg (G)	08-Aug-05	106.3440	702	-0.58	1.61	1.71	4.11	10.56	-3.45	18.99	15.88	22.07	16.86
HSBC Aggressive Hybrid Active FOF Reg (G)	30-Apr-14	40.5429	41	-0.58	1.19	0.79	1.25	8.64	-2.27	14.61	15.15	18.52	12.38
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct	09-Oct-20	24.0900	1477	-0.58	1.26	1.30	1.26	8.61	-2.71	21.81	21.64	0.00	0.00
ICICI Pru India Opportunities Fund (G)	15-Jan-19	36.0300	29871	-0.58	1.75	0.73	1.38	8.10	-0.22	20.49	23.58	33.00	0.00
Tata Dividend Yield Fund Reg (G)	20-May-21	18.0669	942	-0.58	2.12	1.40	1.15	9.82	-5.13	14.99	17.74	0.00	0.00
Axis Quant Fund Reg (G)	01-Jul-21	15.5200	907	-0.58	0.84	-0.32	-1.59	4.94	-13.00	11.56	12.14	0.00	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)	27-Jun-25	10.0608	15	-0.58	1.80	2.18	0.61	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Balanced Advantage Fund Reg (G)	02-Aug-24	10.3200	1411	-0.58	0.88	0.58	0.88	5.63	-1.43	0.00	0.00	0.00	0.00
Union Active Momentum Fund Reg (G)	19-Dec-24	8.5800	466	-0.58	1.06	-1.04	-1.94	4.13	0.00	0.00	0.00	0.00	0.00
HDFC Pharma and Healthcare Fund (G) Direct	04-Oct-23	17.6860	1936	-0.58	-0.33	-1.06	6.00	7.51	8.75	0.00	0.00	0.00	0.00
Helios Financial Services Fund (G) Direct	24-Jun-24	11.7200	189	-0.59	1.74	0.00	0.51	10.57	5.97	0.00	0.00	0.00	0.00
ICICI Pru Active Momentum Fund (G)	25-Jul-25	10.1000	1223	-0.59	0.60	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Active Momentum Fund (G) Direct	25-Jul-25	10.1200	1223	-0.59	0.60	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Large Cap Fund (G) Direct	01-Jan-13	1150.2500	7690	-0.59	1.12	0.00	1.76	8.87	-1.95	17.12	16.33	22.12	12.55
Nippon India Aggerssive Hybrid Fund (G) Direct	01-Jan-13	119.5340	3894	-0.59	1.16	0.94	2.20	8.21	0.31	16.21	17.07	21.35	11.45
Franklin India Large Cap Fund (G)	01-Dec-93	1037.6100	7690	-0.60	1.09	-0.06	1.57	8.47	-2.67	16.20	15.38	21.16	11.64
Axis Quant Fund (G) Direct	01-Jul-21	16.6000	907	-0.60	0.91	-0.24	-1.25	5.73	-11.66	13.25	13.89	0.00	0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	20-Jul-16	41.7000	1258	-0.60	1.34	0.34	0.48	8.40	-1.91	19.21	20.06	25.07	0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct	25-Jul-19	17.7926	261	-0.60	0.38	0.23	0.85	5.40	3.95	11.74	11.05	9.91	0.00
HDFC Pharma and Healthcare Fund Reg (G)	04-Oct-23	17.2670	1936	-0.60	-0.38	-1.16	5.68	6.86	7.46	0.00	0.00	0.00	0.00
Helios Financial Services Fund Reg (G)	24-Jun-24	11.4900	189	-0.61	1.68	-0.09	0.17	9.74	4.36	0.00	0.00	0.00	0.00
Franklin India Multi Cap Fund (G) Direct	29-Jul-24	10.6123	4931	-0.61	0.88	1.38	4.42	12.99	-0.35	0.00	0.00	0.00	0.00
ICICI Pru Healthcare ETF	18-May-21	149.0190	142	-0.61	0.20	-1.25	3.53	3.93	-0.34	24.57	22.71	0.00	0.00
Nippon India Aggerssive Hybrid Fund (G)	08-Jun-05	105.8910	3894	-0.61	1.12	0.87	1.98	7.74	-0.54	15.26	16.13	20.39	10.36
ICICI Pru ELSS Tax Saver Fund (G) Direct	01-Jan-13	1057.0000	14346	-0.61	1.32	0.92	3.11	9.65	-1.53	18.80	18.05	23.57	14.65
Franklin India Technology Fund (G) Direct	01-Jan-13	575.9210	1882	-0.62	1.40	0.54	1.87	9.11	-4.49	20.66	26.02	21.42	16.95
ICICI Pru ELSS Tax Saver Fund Reg (G)	19-Aug-99	951.1500	14346	-0.62	1.30	0.87	2.94	9.30	-2.14	18.04	17.31	22.76	13.69
Baroda BNP Paribas Equity Savings Fund Reg (G)	25-Jul-19	16.6394	261	-0.62	0.33	0.14	0.56	4.80	2.78	10.50	9.85	8.72	0.00
Invesco India Equity Savings Fund (G) Direct	07-Mar-19	18.9404	459	-0.62	0.24	0.10	0.45	5.55	2.72	13.59	12.84	11.33	0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)	09-Oct-20	22.5600	1477	-0.62	1.17	1.21	0.94	7.99	-3.80	20.40	20.16	0.00	0.00
ITI Focused Fund (G) Direct	19-Jun-23	15.9242	534	-0.62	2.52	1.17	1.50	10.87	0.26	23.65	0.00	0.00	0.00
Franklin India Multi Cap Fund Reg (G)	29-Jul-24	10.4289	4931	-0.63	0.82	1.26	4.04	12.15	-1.83	0.00	0.00	0.00	0.00
NAVI Aggressive Hybrid Fund (G) Direct	30-Apr-18	23.8284	123	-0.63	1.55	1.12	3.69	8.62	1.45	14.77	15.64	17.81	0.00
Franklin India Technology Fund (G)	22-Aug-98	522.0590	1882	-0.63	1.36	0.45	1.60	8.54	-5.48	19.43	24.70	20.21	15.96
Kotak Aggressive Hybrid (G) Direct	01-Jan-13	74.6150	7853	-0.64	1.64	1.38	2.99	10.93	1.74	18.13	17.33	21.87	14.96
Helios Mid Cap Fund Reg (G)	13-Mar-25	12.4900	193	-0.64	0.89	1.54	7.12	19.52	0.00	0.00	0.00	0.00	0.00
DSP Nifty Healthcare Index Fund (G) Direct	20-Jun-25	10.3444	12	-0.64	0.16	-1.31	3.33	0.00	0.00	0.00	0.00	0.00	0.00
Quant Dynamic Asset Allocation Fund (G) Direct	12-Apr-23	17.1366	1211	-0.64	1.19	0.70	0.11	7.64	-4.17	21.84	0.00	0.00	0.00
DSP Nifty Healthcare ETF	01-Feb-24	146.6930	11	-0.65	0.16	-1.29	3.47	3.86	-0.43	0.00	0.00	0.00	0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	20-Jul-16	38.1600	1258	-0.65	1.25	0.21	0.13	7.67	-2.65	17.76	18.69	23.75	0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct	29-Jul-15	37.8740	9012	-0.65	1.19	0.74	1.74	7.75	0.84	15.35	15.34	18.58	14.61
Invesco India Equity Savings Fund (G)	07-Mar-19	16.9758	459	-0.65	0.18	-0.04	0.04	4.70	1.08	11.82	11.08	9.54	0.00
Axis NIFTY Healthcare ETF Reg (G)	17-May-21	148.0510	20	-0.65	0.16	-1.31	3.43	3.79	-0.56	24.28	22.45	0.00	0.00
Aditya Birla SL Nifty Healthcare ETF (G)	20-Oct-21	14.9447	36	-0.65	0.16	-1.29	3.48	3.86	-0.45	24.80	22.88	0.00	0.00
Mirae Asset Nifty Financial Services ETF (G)	30-Jul-21	27.2681	411	-0.66	1.64	0.30	-0.69	6.19	6.97	16.55	14.67	0.00	0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct	05-Aug-22	14.8802	29	-0.66	1.04	0.73	1.04	7.10	-1.96	14.14	14.27	0.00	0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)	05-Aug-22	14.8242	29	-0.66	1.04	0.72	1.01	7.04	-2.08	14.00	14.13	0.00	0.00
ICICI Pru Housing Opp Fund (G) Direct	18-Apr-22	18.1100	2284	-0.66	1.68	0.50	1.74	9.23	-0.82	18.68	19.58	0.00	0.00
Axis Balanced Advantage Fund Reg (G)	01-Aug-17	21.0000	3489	-0.66	0.53	0.24	0.62	4.06	0.53	15.33	13.85	13.84	0.00
NAVI Aggressive Hybrid Fund (G)	30-Apr-18	20.8542	123	-0.66	1.48	0.98	3.24	7.63	-0.39	12.68	13.54	15.65	0.00
Kotak Aggressive Hybrid (G)	25-Nov-99	63.3830	7853	-0.66	1.59	1.28	2.66	10.22	0.43	16.58	15.77	20.23	13.38
Bank of India Balanced Advantage Fund (G) Direct	14-Mar-14	26.9788	140	-0.66	0.90	0.84	0.74	5.93	-1.73	11.44	12.03	12.37	7.97
Franklin India Aggressive Hybrid Fund (G) Direct	01-Jan-13	310.2680	2245	-0.66	0.76	-0.08	0.50	5.98	0.53	16.02	16.42	20.34	12.98
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct	01-Jan-13	243.3340	4863	-0.66	1.03	0.45	1.76	9.58	4.04	21.43	22.01	28.24	16.84
ITI Focused Fund Reg (G)	19-Jun-23	15.2677	534	-0.66	2.44	1.00	1.01	9.88	-1.50	21.39	0.00	0.00	0.00
ICICI Pru Innovation Fund (G) Direct	28-Apr-23	19.4500	7125	-0.66	1.46	0.99	4.12	13.28	2.42	28.03	0.00	0.00	0.00
DSP Nifty Healthcare Index Fund Reg (G)	20-Jun-25	10.3238	12	-0.66	0.13	-1.37	3.13	0.00	0.00	0.00	0.00	0.00	0.00
Samco Special Opportunities Fund (G) Direct	06-Jun-24	9.0400	167	-0.66	-0.11	0.22	4.03	14.29	-12.91	0.00	0.00	0.00	0.00
SBI Automotive Opportunities Fund (G) Direct	07-Jun-24	10.9382	5236	-0.66	0.75	5.71	13.31	21.62	-2.89	0.00	0.00	0.00	0.00
Samco Special Opportunities Fund Reg (G)	06-Jun-24	8.8500	167	-0.67	-0.11	0.00	3.63	13.46	-14.33	0.00	0.00	0.00	0.00
DSP Nifty Bank Index Fund (G) Direct	31-May-24	11.3310	52	-0.67	1.66	-0.04	-1.80	7.36	2.69	0.00	0.00	0.00	0.00
Axis Nifty Bank Index Fund (G) Direct	24-May-24	11.3608	138	-0.67	1.67	-0.04	-1.79	7.37	2.89	0.00	0.00	0.00	0.00
Tata Nifty Financial Services Index Fund (G) Direct	26-Apr-24	12.3943	80	-0.67	1.62	0.27	-0.79	5.82	6.16	0.00	0.00	0.00	0.00
Edelweiss Nifty Bank ETF	10-Sep-24	55.4696	5	-0.67	1.66	-0.04	-1.78	7.39	2.86	0.00	0.00	0.00	0.00
SBI Nifty Bank Index Fund (G) Direct	06-Feb-25	11.0132	118	-0.67	1.66	-0.04	-1.81	7.32	10.13	0.00	0.00	0.00	0.00
Quant Dynamic Asset Allocation Fund Reg (G)	12-Apr-23	16.5057	1211	-0.67	1.13	0.59	-0.25	6.86	-5.56	20.05	0.00	0.00	0.00
DSP Nifty Bank ETF Reg (G)	03-Jan-23	56.2605	664	-0.67	1.66	-0.04	-1.79	7.37	2.78	11.84	0.00	0.00	0.00
Mirae Asset Nifty Bank ETF	20-Jul-23	559.6450	248	-0.67	1.67	-0.04	-1.78	7.40	2.83	0.00	0.00	0.00	0.00
Mirae Asset Nifty Bank ETF Reg (G)	null	559.6450	-	-0.67	1.67	-0.04	-1.78	7.40	2.83	11.91	0.00	0.00	0.00
360 ONE Balanced Hybrid Fund (G) Direct	25-Sep-23	13.1132	853	-0.67	0.50	0.61	1.03	5.79	2.80	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty Bank ETF	19-Jan-24	55.8501	344	-0.67	1.66	-0.04	-1.79	7.38	2.83	0.00	0.00	0.00	0.00
Kotak Nifty Bank ETF	04-Dec-14	570.3660	4970	-0.67	1.66	-0.04	-1.79	7.37	2.76	11.83	12.37	22.51	12.62
Nippon India ETF Bank BeES	27-May-04	569.2450	7291	-0.67	1.66	-0.04	-1.80	7.34	2.73	11.81	12.41	22.56	12.60
Mirae Asset Aggressive Hybrid Fund Reg (G)	29-Jul-15	32.3850	9012	-0.67	1.14	0.62	1.40	7.04	-0.49	13.83	13.81	16.96	12.85
SBI ETF Nifty Bank	20-Mar-15	564.7140	3857	-0.67	1.66	-0.04	-1.80	7.36	2.78	11.83	12.42	22.58	12.67
ICICI Pru Nifty Bank ETF (G)	10-Jul-19	56.4334	2923	-0.67	1.66	-0.04	-1.79	7.38	2.82	11.87	12.46	22.62	0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct	06-Sep-19	20.4498	607	-0.67	1.66	-0.05	-1.75	7.38	2.80	11.76	12.38	22.26	0.00
UTI Bank ETF (G)	01-Sep-20	56.8531	3531	-0.67	1.66	-0.04	-1.79	7.39	2.84	11.91	12.52	0.00	0.00
HDFC Banking ETF Reg (G)	21-Aug-20	56.5794	2737	-0.67	1.66	-0.04	-1.79	7.36	2.79	11.83	12.42	22.54	0.00
Axis NIFTY Bank ETF (G)	03-Nov-20	567.0410	352	-0.67	1.66	-0.05	-1.79	7.36	2.80	11.83	12.41	0.00	0.00
Aditya Birla SL Nifty Bank ETF (G)	23-Oct-19	56.3353	2551	-0.67	1.66	-0.04	-1.79	7.37	2.77	11.83	12.44	22.59	0.00
ICICI Pru Nifty Bank Index Fund (G) Direct	02-Mar-22	15.8540	598	-0.67	1.66	-0.05	-1.80	7.35	2.69	11.74	12.28	0.00	0.00
ICICI Pru Nifty Bank Index Fund (G)	02-Mar-22	15.4839	598	-0.68	1.64	-0.10	-1.95	7.02	2.09	11.12	11.57	0.00	0.00
Navi Nifty Bank Index Fund (G) Direct	04-Feb-22	14.5004	636	-0.68	1.67	-0.05	-1.81	7.34	2.77	11.80	12.28	0.00	0.00
DSP Nifty 50 Equal Weight ETF (G)	08-Nov-21	333.5120	590	-0.68	1.00	1.66	2.71	9.84	-2.22	17.69	18.01	0.00	0.00
Axis Balanced Advantage Fund (G) Direct	01-Aug-17	23.4400	3489	-0.68	0.56	0.30	0.90	4.64	1.69	16.70	15.25	15.28	0.00
Franklin India Aggressive Hybrid Fund (G)	10-Dec-99	270.8830	2245	-0.68	0.71	-0.18	0.23	5.39	-0.57	14.79	15.17	19.09	11.68
ICICI Pru Thematic Advantage Fund (FOF) (G)	18-Dec-03	227.5200	4863	-0.68	0.98	0.35	1.45	8.93	2.87	20.10	20.63	26.92	16.08
Bank of India Balanced Advantage Fund Reg (G)	14-Mar-14	24.9293	140	-0.68	0.85	0.73	0.43	5.31	-2.83	10.28	10.91	11.39	7.18
Groww Large Cap Fund (G) Direct	01-Jan-13	52.2200	128	-0.68	1.32	0.95	2.39	10.36	-3.33	17.68	16.12	19.40	13.17
Edelweiss Aggressive Hybrid Fund (G) Direct	07-Jan-13	73.9900	2994	-0.68	1.04	0.69	1.44	7.90	1.62	19.27	19.70	23.06	14.21
Nippon India Nifty Bank Index Fund (G) Direct	22-Feb-24	11.8729	157	-0.68	1.66	-0.05	-1.80	7.27	2.62	0.00	0.00	0.00	0.00
ICICI Pru Innovation Fund Reg (G)	28-Apr-23	18.9100	7125	-0.68	1.39	0.91	3.84	12.69	1.29	26.56	0.00	0.00	0.00
SBI Nifty Bank Index Fund Reg (G)	06-Feb-25	10.9785	118	-0.68	1.64	-0.09	-1.93	7.04	9.79	0.00	0.00	0.00	0.00
Bandhan Nifty Bank Index Fund (G) Direct	27-Aug-24	10.8098	19	-0.68	1.66	-0.05	-1.83	7.32	2.71	0.00	0.00	0.00	0.00
Tata Nifty Financial Services Index Fund Reg (G)	26-Apr-24	12.2753	80	-0.68	1.60	0.22	-0.95	5.48	5.48	0.00	0.00	0.00	0.00
DSP Nifty Bank Index Fund Reg (G)	31-May-24	11.2337	52	-0.68	1.64	-0.09	-1.94	7.03	2.04	0.00	0.00	0.00	0.00
SBI Automotive Opportunities Fund Reg (G)	07-Jun-24	10.7721	5236	-0.68	0.71	5.62	13.00	20.94	-3.99	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty Bank ETF	18-Jun-24	55.4094	3	-0.68	1.65	-0.05	-1.81	7.34	2.76	0.00	0.00	0.00	0.00
SBI Nifty 50 Equal Weight ETF	16-Jul-24	32.4801	27	-0.69	0.99	1.65	2.68	9.76	-2.29	0.00	0.00	0.00	0.00
Bandhan Nifty Bank Index Fund Reg (G)	27-Aug-24	10.7170	19	-0.69	1.63	-0.11	-2.03	6.89	1.89	0.00	0.00	0.00	0.00
Axis Nifty Bank Index Fund Reg (G)	24-May-24	11.2308	138	-0.69	1.63	-0.11	-1.99	6.92	2.02	0.00	0.00	0.00	0.00
Union Active Momentum Fund (G) Direct	19-Dec-24	8.6600	466	-0.69	1.05	-0.92	-1.70	4.72	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	23-Dec-24	10.9100	20	-0.69	0.96	1.59	2.45	9.05	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	23-Dec-24	10.9510	20	-0.69	0.99	1.63	2.58	9.31	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Bank Index Fund Reg (G)	22-Feb-24	11.7618	157	-0.69	1.63	-0.10	-1.96	6.94	2.00	0.00	0.00	0.00	0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct	31-Jan-24	11.9743	1017	-0.69	0.99	1.64	2.64	9.67	-2.53	0.00	0.00	0.00	0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	07-Jun-23	14.8323	107	-0.69	0.99	1.65	2.66	9.66	-2.58	17.20	0.00	0.00	0.00
Bank of India Manufacturing and Infrastructure Fund (G) Direct	01-Jan-13	67.6600	608	-0.69	1.87	2.47	3.87	12.84	-2.42	25.29	26.33	31.25	18.94
Tata ELSS Fund (G) Direct	01-Jan-13	51.0641	4472	-0.69	1.92	1.43	1.28	7.86	-4.29	17.04	17.27	22.58	15.57
DSP Nifty 50 Equal Weight Index Fund (G) Direct	23-Oct-17	26.7889	2198	-0.69	0.99	1.65	2.66	9.73	-2.40	17.48	17.81	24.86	0.00
LIC Banking & Financial Services Fund-(G) Direct	27-Mar-15	23.5799	267	-0.69	1.75	0.25	-0.61	10.34	1.60	11.03	13.28	21.30	9.67
Tata India Pharma & HealthCare Fund (G) Direct	28-Dec-15	35.7775	1309	-0.69	-0.09	-1.58	4.49	6.16	0.12	26.27	25.35	20.52	0.00
Motilal Oswal Nifty Bank Index Fund (G)	06-Sep-19	19.5940	607	-0.69	1.63	-0.11	-1.99	6.93	2.01	10.96	11.56	21.39	0.00
Aditya Birla SL Business Cycle Fund (G) Direct	03-Dec-21	15.9300	1716	-0.69	1.47	0.89	0.76	7.42	-3.98	16.54	15.55	0.00	0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	20-Aug-21	18.1820	1503	-0.69	0.99	1.64	2.65	9.70	-2.42	17.46	17.80	0.00	0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct	30-Dec-21	15.4443	907	-0.69	0.44	0.56	0.73	6.75	1.24	15.00	14.81	0.00	0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	08-Jun-21	18.5856	388	-0.69	0.98	1.64	2.63	9.67	-2.46	17.43	17.70	0.00	0.00
Navi Nifty Bank Index Fund Reg (G)	04-Feb-22	14.1268	636	-0.69	1.63	-0.11	-1.99	6.93	2.03	10.99	11.47	0.00	0.00
ICICI Pru Housing Opp Fund (G)	18-Apr-22	17.3300	2284	-0.69	1.64	0.41	1.52	8.72	-1.81	17.39	18.10	0.00	0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	03-Oct-22	16.7313	147	-0.69	0.99	1.64	2.62	9.81	-2.41	17.36	0.00	0.00	0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	03-Oct-22	16.4395	147	-0.70	0.96	1.59	2.47	9.48	-2.94	16.70	0.00	0.00	0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	08-Jun-21	18.0871	388	-0.70	0.96	1.58	2.47	9.34	-3.04	16.71	16.96	0.00	0.00
HDFC NIFTY 50 Equal weight Index Fund (G)	20-Aug-21	17.7971	1503	-0.70	0.97	1.60	2.53	9.44	-2.87	16.96	17.22	0.00	0.00
Axis Childrens Fund (Lock in) (G) Direct	08-Dec-15	29.7649	890	-0.70	1.09	0.92	1.21	6.31	-0.47	13.27	11.38	15.37	0.00
Axis Childrens Fund (G) Direct	08-Dec-15	30.3341	890	-0.70	1.09	0.92	1.21	6.34	-0.35	13.45	11.58	15.58	0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)	23-Oct-17	25.7689	2198	-0.70	0.97	1.60	2.52	9.44	-2.91	16.84	17.19	24.25	0.00
Shriram Aggressive Hybrid Fund (G) Direct	29-Nov-13	36.1990	48	-0.70	0.95	0.83	1.31	7.06	-5.15	13.91	12.94	15.61	10.70
Canara Robeco Equity Hybrid Fund (G) Direct	01-Jan-13	410.9700	10946	-0.70	1.03	0.59	0.99	8.03	0.35	16.09	15.22	17.92	13.95
360 ONE Balanced Hybrid Fund Reg (G)	25-Sep-23	12.7284	853	-0.70	0.44	0.48	0.65	5.00	1.29	0.00	0.00	0.00	0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)	31-Jan-24	11.8769	1017	-0.70	0.96	1.60	2.51	9.39	-3.01	0.00	0.00	0.00	0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	07-Jun-23	14.6796	107	-0.70	0.97	1.61	2.54	9.41	-3.01	16.69	0.00	0.00	0.00
Baroda BNP Paribas Retirement Fund (G) Direct	28-May-24	11.4207	386	-0.70	0.72	0.27	1.00	7.75	0.64	0.00	0.00	0.00	0.00
Motilal Oswal Innovation Opp Fund (G) Direct	18-Feb-25	13.2015	325	-0.71	-0.17	1.58	6.71	23.17	0.00	0.00	0.00	0.00	0.00
Tata Multicap Fund (G) Direct	02-Feb-23	14.9438	3058	-0.71	2.02	0.64	1.84	11.22	-6.56	12.47	0.00	0.00	0.00
Tata ELSS Fund Reg (G)	31-Mar-96	44.5209	4472	-0.71	1.87	1.33	1.00	7.26	-5.35	15.75	15.95	21.14	14.19
Nippon India Focused Fund (G) Direct	01-Jan-13	134.4830	8420	-0.71	1.54	0.65	0.80	10.49	-2.10	14.54	15.56	24.29	15.00
Bandhan Asset Allocation FoF Aggressive (G) Direct	01-Jan-13	49.6271	19	-0.71	0.76	0.08	1.58	6.97	-0.22	15.32	14.59	16.15	10.81
SBI Infrastructure Fund (G) Direct	01-Jan-13	52.5347	4836	-0.71	1.80	0.51	-1.47	5.22	-11.28	19.40	23.01	29.30	17.04
Groww Large Cap Fund (G)	10-Feb-12	43.4300	128	-0.71	1.26	0.81	2.04	9.62	-4.65	16.05	14.59	17.78	11.50
Axis Large & Mid Cap Fund (G) Direct	22-Oct-18	36.5900	14805	-0.71	1.44	1.08	2.75	10.74	-1.13	21.11	19.37	24.46	0.00
LIC Banking & Financial Services Fund-Reg (G)	27-Mar-15	20.8418	267	-0.71	1.70	0.14	-0.93	9.60	0.23	9.37	11.69	19.69	8.35
Mahindra Manulife Focused Fund (G) Direct	17-Nov-20	29.0233	2120	-0.71	1.36	0.90	0.46	6.01	-4.43	20.73	21.71	0.00	0.00
Sundaram Balanced Advantage Fund (G) Direct	01-Jan-13	41.4995	1679	-0.71	0.69	0.48	1.03	5.82	0.63	13.07	12.13	12.29	9.40
Mahindra Manulife Balanced Advantage Fund Reg (G)	30-Dec-21	14.4525	907	-0.72	0.37	0.42	0.31	5.86	-0.42	13.08	12.84	0.00	0.00
Aditya Birla SL Business Cycle Fund Reg(G)	03-Dec-21	15.1500	1716	-0.72	1.41	0.87	0.53	6.92	-4.96	15.24	14.19	0.00	0.00
ITI Value Fund (G) Direct	14-Jun-21	17.9870	331	-0.72	1.36	1.68	1.25	8.02	-6.38	18.26	20.86	0.00	0.00
Axis Childrens Fund Reg (Lock in) (G)	08-Dec-15	26.1519	890	-0.72	1.05	0.84	0.97	5.80	-1.43	12.04	10.12	14.06	0.00
Axis Childrens Fund Reg (G)	08-Dec-15	26.1487	890	-0.72	1.05	0.84	0.97	5.80	-1.43	12.04	10.12	14.06	0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)	28-Dec-15	30.6763	1309	-0.72	-0.15	-1.70	4.10	5.32	-1.38	24.41	23.50	18.73	0.00
Axis Large & Mid Cap Fund Reg (G)	22-Oct-18	33.1500	14805	-0.72	1.41	1.01	2.50	10.13	-2.21	19.79	18.01	22.86	0.00
Union Balanced Advantage Fund (G) Direct	29-Dec-17	21.9900	1372	-0.72	0.69	0.46	1.95	6.23	1.99	12.20	11.79	13.17	0.00
NAVI Flexi Cap Fund (G) Direct	09-Jul-18	26.4428	255	-0.72	1.88	1.48	2.88	9.54	-4.22	12.67	15.09	20.90	0.00
Bandhan Asset Allocation FoF Aggressive Reg (G)	11-Feb-10	45.8396	19	-0.72	0.73	0.01	1.38	6.56	-0.97	14.46	13.75	15.28	10.01
Bank of India Manufacturing and Infrastructure Fund (G)	05-Mar-10	57.6600	608	-0.72	1.82	2.34	3.46	11.96	-3.92	23.47	24.57	29.48	17.36
Canara Robeco Equity Hybrid Fund Reg (G)	01-Feb-93	362.5100	10946	-0.72	0.98	0.50	0.70	7.41	-0.78	14.79	13.92	16.55	12.62
HDFC Small Cap Fund (G) Direct	01-Jan-13	163.7460	36353	-0.72	1.28	1.19	5.51	18.26	1.40	18.56	24.84	32.83	20.20
Samco Large Cap Fund (G) Direct	25-Mar-25	9.6900	153	-0.72	0.21	-0.31	-3.20	-3.10	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Quant Fund (G) Direct	28-Jun-24	9.7100	2359	-0.72	0.73	0.41	0.83	7.89	-8.48	0.00	0.00	0.00	0.00
Baroda BNP Paribas Retirement Fund Reg (G)	28-May-24	11.1469	386	-0.73	0.67	0.17	0.68	6.93	-1.10	0.00	0.00	0.00	0.00
Kotak Energy Opportunities Fund (G) Direct	25-Apr-25	10.3280	208	-0.73	2.29	2.04	1.02	0.00	0.00	0.00	0.00	0.00	0.00
Shriram Aggressive Hybrid Fund Reg (G)	29-Nov-13	31.5393	48	-0.73	0.88	0.69	0.89	6.17	-6.74	12.05	11.13	13.81	9.30
SBI Infrastructure Fund Reg Plan (G)	06-Jul-07	48.5704	4836	-0.73	1.77	0.44	-1.69	4.74	-12.12	18.45	22.17	28.49	16.30
Edelweiss Aggressive Hybrid Fund (G)	12-Aug-09	64.0600	2994	-0.73	0.98	0.57	1.04	7.07	0.05	17.35	17.66	20.88	12.68
Nippon India Focused Fund (G)	26-Dec-06	122.0690	8420	-0.73	1.51	0.60	0.62	10.11	-2.78	13.76	14.77	23.44	14.11
Union Balanced Advantage Fund (G)	29-Dec-17	20.3600	1372	-0.73	0.64	0.34	1.65	5.60	0.84	10.93	10.50	11.84	0.00
Mahindra Manulife Focused Fund Reg (G)	17-Nov-20	26.4961	2120	-0.74	1.29	0.77	0.06	5.16	-5.94	18.79	19.67	0.00	0.00
Sundaram Balanced Advantage Fund Reg (G)	16-Dec-10	35.2804	1679	-0.74	0.63	0.36	0.66	5.05	-0.82	11.45	10.50	10.60	7.88
HDFC Small Cap Fund (G)	03-Apr-08	143.7950	36353	-0.74	1.24	1.11	5.28	17.76	0.56	17.52	23.72	31.59	18.91
UTI Multi Asset Allocation Fund (G) Direct	01-Jan-13	83.8954	5902	-0.74	0.33	1.46	2.40	8.37	2.70	21.19	20.39	17.68	11.76
Motilal Oswal Innovation Opp Fund (G)	18-Feb-25	13.0972	325	-0.74	-0.23	1.47	6.32	22.33	0.00	0.00	0.00	0.00	0.00
Tata Multicap Fund Reg (G)	02-Feb-23	14.3350	3058	-0.74	1.96	0.52	1.46	10.41	-7.89	10.74	0.00	0.00	0.00
Edelweiss Business Cycle Fund (G) Direct	29-Jul-24	8.9667	1872	-0.75	0.82	-0.06	-1.05	8.56	-13.20	0.00	0.00	0.00	0.00
DSP ELSS Tax Saver Fund (G) Direct	01-Jan-13	154.6930	16981	-0.75	1.52	0.94	0.13	5.69	-2.99	21.19	20.83	25.95	17.14
ITI Value Fund Reg (G)	14-Jun-21	16.4999	331	-0.75	1.29	1.53	0.79	7.04	-8.07	16.09	18.61	0.00	0.00
Tata Nifty Private Bank ETF (G)	30-Aug-19	276.8690	11	-0.75	1.72	0.47	-4.15	4.30	-0.51	8.41	10.18	19.54	0.00
NAVI Flexi Cap Fund (G)	09-Jul-18	22.9422	255	-0.75	1.81	1.34	2.44	8.55	-5.96	10.61	12.99	18.63	0.00
Kotak Balanced Advantage Fund (G) Direct	03-Aug-18	22.4100	17339	-0.75	0.79	0.62	0.72	6.29	2.38	13.44	13.31	13.72	0.00
ICICI Pru Private Banks ETF (G)	09-Aug-19	27.0235	3134	-0.76	1.72	0.48	-4.15	4.30	-0.46	8.36	10.24	19.49	0.00
SBI ETF Private Bank	19-Oct-20	273.2170	484	-0.76	1.72	0.48	-4.15	4.31	-0.46	8.35	10.24	0.00	0.00
HDFC Large Cap Fund (G) Direct	01-Jan-13	1238.4900	38117	-0.76	0.78	0.40	1.20	5.51	-4.89	15.59	17.74	23.69	14.21
ICICI Pru Exports and Services Fund (G) Direct	01-Jan-13	180.5100	1369	-0.76	1.68	0.09	1.27	7.41	-0.63	21.30	21.92	26.18	14.11
UTI Infrastructure Fund (G) Direct	01-Jan-13	147.9470	2108	-0.76	2.16	0.67	-0.59	6.09	-7.85	19.31	20.35	27.93	13.61
UTI Infrastructure Fund (G)	07-Apr-04	140.7690	2108	-0.76	2.14	0.64	-0.67	5.92	-8.17	18.91	19.95	27.50	13.18
UTI Multi Asset Allocation Fund Reg (G)	19-Nov-08	75.5154	5902	-0.76	0.29	1.37	2.11	7.73	1.46	19.94	19.23	16.61	10.79
HDFC Value Fund (G) Direct	01-Jan-13	832.3100	7348	-0.76	1.64	0.46	0.88	10.32	-2.71	21.52	20.65	24.96	15.52
UTI Nifty Private Bank Index Fund (G) Direct	20-Sep-24	9.9660	211	-0.76	1.70	0.44	-4.25	4.10	-0.78	0.00	0.00	0.00	0.00
Baroda BNP Paribas Energy Opp Fund (G) Direct	10-Feb-25	11.4857	745	-0.76	2.34	1.76	1.13	6.37	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Value Fund (G) Direct	03-Mar-25	11.5312	500	-0.76	1.62	1.43	1.63	8.55	0.00	0.00	0.00	0.00	0.00
Kotak Energy Opportunities Fund Reg (G)	25-Apr-25	10.2630	208	-0.76	2.22	1.91	0.64	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty Private Bank Index Fund (G) Direct	06-Mar-25	11.0493	26	-0.76	1.72	0.46	-4.19	4.15	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Private Bank ETF Reg (G)	16-Nov-22	27.2599	327	-0.76	1.72	0.48	-4.15	4.30	-0.45	8.36	0.00	0.00	0.00
DSP Nifty Private Bank ETF Reg (G)	27-Jul-23	27.1623	416	-0.76	1.72	0.47	-4.15	4.30	-0.44	8.40	0.00	0.00	0.00
ICICI Pru Nifty Private Bank Index Fund (G) Direct	17-Jul-25	9.6379	8	-0.76	1.70	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India MNC Fund (G) Direct	22-Jul-25	10.6541	382	-0.77	1.18	3.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty Private Bank Index Fund (G)	17-Jul-25	9.6274	8	-0.77	1.67	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct	10-Feb-23	15.0120	1738	-0.77	0.41	0.30	1.49	7.41	4.86	16.18	0.00	0.00	0.00
DSP Nifty Private Bank Index Fund (G)	06-Mar-25	11.0037	26	-0.77	1.69	0.41	-4.37	3.76	0.00	0.00	0.00	0.00	0.00
UTI Nifty Private Bank Index Fund Reg (G)	20-Sep-24	9.9079	211	-0.77	1.69	0.40	-4.36	3.81	-1.35	0.00	0.00	0.00	0.00
DSP Flexi Cap Fund (G) Direct	01-Jan-13	115.5280	11852	-0.77	1.82	1.61	1.38	7.78	-2.82	18.04	18.69	22.97	15.65
DSP ELSS Tax Saver Fund Reg Fund (G)	18-Jan-07	139.0670	16981	-0.77	1.48	0.86	-0.11	5.20	-3.87	20.08	19.72	24.77	16.02
ICICI Pru Exports and Services Fund Reg (G)	30-Nov-05	165.5600	1369	-0.77	1.65	0.05	1.12	7.09	-1.22	20.55	21.18	25.49	13.31
HDFC Large Cap Fund (G)	04-Sep-96	1143.8700	38117	-0.77	0.76	0.35	1.04	5.19	-5.46	14.90	17.04	22.96	13.49
Axis Aggressive Hybrid Fund (G)	09-Aug-18	20.5800	1527	-0.77	0.98	0.59	1.03	5.76	-2.00	13.11	10.90	14.38	0.00
HDFC Housing Opp Fund (G) Direct	06-Dec-17	24.3450	1326	-0.77	1.51	0.71	0.67	8.69	-7.55	18.84	20.69	26.60	0.00
Bandhan Aggressive Hybrid Fund (G) Direct	30-Dec-16	29.8380	1139	-0.77	1.08	0.67	3.75	10.41	3.22	18.55	17.25	20.33	0.00
HDFC Housing Opp Fund Reg (G)	06-Dec-17	22.4850	1326	-0.78	1.47	0.64	0.42	8.15	-8.45	17.68	19.50	25.38	0.00
Kotak Balanced Advantage Fund Reg (G)	03-Aug-18	20.6140	17339	-0.78	0.74	0.53	0.44	5.71	1.26	12.17	12.02	12.36	0.00
Axis Retirement Fund Dynamic Plan (G) Direct	20-Dec-19	21.6700	309	-0.78	1.36	0.98	1.21	6.38	-3.22	19.20	14.89	17.45	0.00
HDFC Value Fund (G)	01-Feb-94	744.0580	7348	-0.78	1.61	0.39	0.67	9.87	-3.51	20.51	19.62	23.86	14.39
Franklin India Dividend Yield Fund (G) Direct	01-Jan-13	150.9480	2317	-0.78	1.98	1.29	0.53	3.38	-6.65	18.47	19.71	26.65	16.70
Bandhan Large & Mid Cap Fund (G) Direct	01-Jan-13	158.3660	10231	-0.78	1.35	0.66	2.94	11.22	-1.52	25.54	25.74	28.19	17.90
Edelweiss Business Cycle Fund Reg (G)	29-Jul-24	8.7973	1872	-0.78	0.75	-0.19	-1.45	7.69	-14.61	0.00	0.00	0.00	0.00
Quant Healthcare Fund (G) Direct	17-Jul-23	16.0811	384	-0.78	1.31	2.49	1.54	9.15	-7.16	22.79	0.00	0.00	0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)	10-Feb-23	14.3920	1738	-0.79	0.35	0.18	1.10	6.58	3.26	14.35	0.00	0.00	0.00
Mahindra Manulife Value Fund Reg (G)	03-Mar-25	11.4146	500	-0.79	1.54	1.28	1.18	7.57	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Energy Opp Fund (G)	10-Feb-25	11.3720	745	-0.79	2.27	1.63	0.72	5.51	0.00	0.00	0.00	0.00	0.00
Nippon India ELSS Tax Saver Fund (G) Direct	01-Jan-13	142.1720	14934	-0.79	1.77	0.52	1.52	9.05	-4.23	18.88	18.87	25.64	12.57
ICICI Pru Focused Equity Fund (G) Direct	01-Jan-13	107.5900	12560	-0.79	1.01	0.50	3.14	12.40	2.46	26.21	24.92	27.80	17.18
Aditya Birla SL Value Fund (G) Direct	01-Jan-13	139.0790	5879	-0.79	2.10	1.13	-0.82	5.32	-8.22	15.94	21.00	25.04	13.75
Aditya Birla SL Balanced Advantage Fund (G) Direct	01-Jan-13	121.5300	8208	-0.79	0.57	0.28	0.99	6.90	3.49	14.68	14.24	16.18	12.38
Franklin India Dividend Yield Fund (G)	18-May-06	137.7020	2317	-0.79	1.95	1.23	0.32	2.94	-7.43	17.49	18.71	25.64	15.80
DSP Flexi Cap Fund Reg (G)	29-Apr-97	103.7100	11852	-0.79	1.78	1.52	1.11	7.22	-3.82	16.82	17.46	21.67	14.59
Axis Aggressive Hybrid Fund (G) Direct	09-Aug-18	22.6000	1527	-0.79	1.03	0.62	1.25	6.30	-0.96	14.37	12.15	15.78	0.00
Bandhan Aggressive Hybrid Fund Reg (G)	30-Dec-16	26.3450	1139	-0.79	1.02	0.56	3.40	9.67	1.86	17.00	15.73	18.80	0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct	25-Feb-16	57.6800	6612	-0.79	1.31	0.41	0.90	7.57	-2.74	17.48	20.35	27.08	0.00
Groww Value Fund (G) Direct	08-Sep-15	32.6321	60	-0.79	1.67	1.26	1.67	11.67	0.27	19.48	18.95	22.76	12.31
Axis Retirement Fund Dynamic Plan (G)	20-Dec-19	19.7400	309	-0.80	1.28	0.87	0.92	5.73	-4.41	17.66	13.25	15.62	0.00
HDFC Hybrid Equity Fund (G) Direct	01-Jan-13	128.4500	24511	-0.80	0.80	0.36	0.16	6.15	0.62	12.31	13.83	19.33	11.74
Bandhan Large & Mid Cap Fund Reg (G)	09-Aug-05	135.5700	10231	-0.80	1.31	0.56	2.64	10.57	-2.67	24.08	24.28	26.68	16.34
Nippon India ELSS Tax Saver Fund (G)	21-Sep-05	129.3670	14934	-0.80	1.74	0.46	1.35	8.68	-4.88	18.08	18.08	24.77	11.72
Bandhan Balanced Advantage Fund (G) Direct	10-Oct-14	28.1980	2268	-0.80	0.63	0.37	1.56	5.88	2.68	12.67	12.03	12.46	10.27
Franklin India Focused Equity Fund (G) Direct	01-Jan-13	123.2120	12263	-0.80	1.15	-0.06	2.35	9.50	-4.02	17.82	17.70	27.41	15.38
Sundaram Large and Mid Cap Fund (G) Direct	02-Jan-13	96.8643	6789	-0.80	1.45	0.72	2.64	9.00	-2.88	18.24	17.10	23.00	15.66
Nippon India MNC Fund (G)	22-Jul-25	10.6285	382	-0.80	1.13	3.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct	11-Sep-24	9.7074	960	-0.81	1.58	0.84	0.55	6.07	-4.79	0.00	0.00	0.00	0.00
Helios Large & Mid Cap Fund (G) Direct	30-Oct-24	10.9900	367	-0.81	1.48	0.92	4.57	14.84	0.00	0.00	0.00	0.00	0.00
Quant Healthcare Fund Reg (G)	17-Jul-23	15.5129	384	-0.81	1.24	2.36	1.13	8.26	-8.67	20.80	0.00	0.00	0.00
Groww Banking & Financial Services Fund (G) Direct	06-Feb-24	11.9674	57	-0.81	1.41	0.01	-0.28	10.39	3.26	0.00	0.00	0.00	0.00
DSP Large Cap Fund (G) Direct	01-Jan-13	519.4050	6399	-0.81	1.20	0.80	0.19	5.22	-0.68	19.83	19.18	20.98	12.97
Tata Aggressive Hybrid Fund (G) Direct	01-Jan-13	491.3980	4011	-0.81	0.71	0.78	1.31	5.60	-3.11	12.82	12.94	18.01	11.18
Aditya Birla SL Balanced Advantage Fund (G)	25-Apr-00	106.8500	8208	-0.81	0.53	0.19	0.71	6.31	2.38	13.40	12.95	14.82	11.18
Franklin India Focused Equity Fund (G)	26-Jul-07	109.2220	12263	-0.81	1.12	-0.13	2.14	9.06	-4.79	16.88	16.75	26.38	14.29
Aditya Birla SL Value Fund Reg (G)	27-Mar-08	123.3420	5879	-0.81	2.07	1.06	-1.04	4.87	-8.98	14.95	19.96	23.93	12.61
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	11-Mar-19	20.8390	114	-0.81	0.26	0.15	1.22	7.61	2.32	15.63	15.14	14.82	0.00
Groww Value Fund Reg (G)	08-Sep-15	27.3033	60	-0.81	1.61	1.15	1.31	10.89	-1.12	17.90	17.26	20.70	10.34
HDFC Retirement Savings Fund Equity Plan Reg (G)	25-Feb-16	50.8350	6612	-0.81	1.26	0.33	0.64	7.02	-3.72	16.23	19.02	25.61	0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	27-Feb-19	29.1600	916	-0.82	0.90	1.04	2.93	13.77	4.14	23.71	22.21	23.53	0.00
Bank of India Flexi Cap Fund Reg (G)	29-Jun-20	34.9900	2155	-0.82	2.34	1.86	2.37	8.26	-5.25	22.08	21.45	26.25	0.00
Sundaram Aggressive Hybrid Fund (G) Direct	01-Jan-13	185.6190	6583	-0.82	0.74	0.38	0.86	5.97	-1.55	14.93	13.92	18.47	13.94
Kotak Nifty MNC ETF Reg (G)	05-Aug-22	30.9634	36	-0.82	0.58	2.92	7.52	15.13	-4.98	18.02	15.90	0.00	0.00
Sundaram Large and Mid Cap Fund (G)	27-Feb-07	85.9573	6789	-0.82	1.41	0.63	2.38	8.44	-3.88	17.00	15.84	21.61	14.49
HDFC Hybrid Equity Fund (G)	11-Sep-00	118.3480	24511	-0.82	0.77	0.31	0.00	5.80	-0.02	11.59	13.10	18.57	12.27
Taurus Infrastructure (G) Direct	01-Jan-13	73.5500	9	-0.82	2.12	2.00	1.24	11.12	-7.30	18.79	19.82	25.40	15.82
Helios Large & Mid Cap Fund Reg (G)	30-Oct-24	10.8300	367	-0.82	1.40	0.74	4.13	13.88	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	19-Nov-24	11.9722	48	-0.82	0.19	-0.90	-2.90	21.36	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	19-Nov-24	11.9228	48	-0.83	0.17	-0.94	-3.01	21.07	0.00	0.00	0.00	0.00	0.00
Trust Small Cap Fund (G) Direct	04-Nov-24	10.7200	1051	-0.83	1.42	1.80	4.38	13.80	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Quant Fund Reg (G)	28-Jun-24	9.5300	2359	-0.83	0.63	0.21	0.53	7.08	-9.84	0.00	0.00	0.00	0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct	06-Dec-24	10.7300	3694	-0.83	0.85	0.37	1.61	7.62	0.00	0.00	0.00	0.00	0.00
Samco Large Cap Fund (G)	25-Mar-25	9.6100	153	-0.83	0.21	-0.41	-3.61	-3.90	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	07-May-25	10.8460	11	-0.83	0.44	1.95	3.97	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Internet ETF	01-Jul-25	14.4323	11	-0.83	-0.84	-1.40	44.32	0.00	0.00	0.00	0.00	0.00	0.00
UTI India Consumer Fund (G) Direct	01-Jan-13	64.8824	717	-0.83	-0.51	1.38	5.20	14.30	-7.30	18.60	14.23	20.15	12.82
Bandhan Balanced Advantage Fund Reg (G)	10-Oct-14	24.3300	2268	-0.83	0.57	0.27	1.24	5.20	1.38	11.24	10.58	10.95	8.80
Tata Infrastructure Fund (G) Direct	01-Jan-13	187.8250	2138	-0.83	1.81	1.48	0.76	9.39	-13.40	17.76	20.63	31.61	16.20
DSP Large Cap Fund Reg (G)	10-Mar-03	474.4450	6399	-0.83	1.16	0.72	-0.05	4.74	-1.56	18.83	18.20	20.01	12.12
Tata Aggressive Hybrid Fund Reg (G)	08-Oct-95	436.9330	4011	-0.83	0.67	0.71	1.07	5.10	-4.01	11.76	11.87	16.89	10.06
ICICI Pru Focused Equity Fund Reg (G)	28-May-09	93.6700	12560	-0.83	0.96	0.40	2.84	11.75	1.29	24.75	23.43	26.24	15.81
ICICI Pru Nifty Infrastructure ETF Reg (G)	17-Aug-22	93.9541	333	-0.83	2.02	0.44	0.59	7.84	-4.19	22.13	22.51	0.00	0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)	27-Feb-19	26.3400	916	-0.83	0.88	0.96	2.57	13.00	2.69	21.96	20.50	21.78	0.00
Aditya Birla SL Retirement Fund 40s Plan (G)	11-Mar-19	18.8970	114	-0.83	0.20	0.04	0.88	6.88	0.93	14.05	13.55	13.17	0.00
ICICI Pru MNC Fund Reg (G)	17-Jun-19	28.6800	1689	-0.83	0.39	0.63	4.21	8.80	-5.75	12.32	14.44	21.44	0.00
ICICI Pru MNC Fund (G) Direct	17-Jun-19	31.1000	1689	-0.83	0.42	0.71	4.47	9.39	-4.75	13.54	15.76	22.97	0.00
Bank of India Flexi Cap Fund (G) Direct	29-Jun-20	37.9800	2155	-0.84	2.37	1.96	2.73	9.04	-3.87	23.87	23.24	28.22	0.00
Sundaram Aggressive Hybrid Fund Reg (G)	14-Jan-00	161.6110	6583	-0.84	0.70	0.29	0.58	5.38	-2.63	13.65	12.60	17.07	12.62
Taurus Infrastructure (G)	05-Mar-07	68.4800	9	-0.84	2.10	1.97	1.11	10.86	-7.75	18.25	19.26	24.85	15.17
Nippon India ETF Infra BeES	29-Sep-10	945.1170	160	-0.84	2.00	0.40	0.44	7.58	-4.65	21.44	21.80	25.18	12.87
Templeton India Value Fund (G) Direct	01-Jan-13	796.7670	2209	-0.84	1.26	0.30	0.42	7.06	-5.67	17.02	19.55	30.05	15.66
Groww Nifty India Internet E T F FoF (G) Direct	03-Jul-25	10.7196	7	-0.84	-0.84	-1.50	7.20	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	07-May-25	10.8218	11	-0.84	0.42	1.91	3.83	0.00	0.00	0.00	0.00	0.00	0.00
Samco Large & Mid Cap Fund (G) Direct	25-Jun-25	9.4200	154	-0.84	-0.11	-1.46	-5.80	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Low Volatility 50 ETF	13-Jun-25	10.4586	6	-0.84	0.46	1.95	3.95	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)	06-Dec-24	10.6200	3694	-0.84	0.76	0.28	1.34	6.95	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)	11-Sep-24	9.5399	960	-0.84	1.51	0.70	0.13	5.19	-6.37	0.00	0.00	0.00	0.00
Groww Banking & Financial Services Fund Reg (G)	06-Feb-24	11.5943	57	-0.84	1.33	-0.15	-0.77	9.32	1.28	0.00	0.00	0.00	0.00
Mahindra Manulife Business Cycle Fund (G) Direct	11-Sep-23	15.2266	1209	-0.84	1.32	1.24	1.70	8.98	-6.02	23.46	0.00	0.00	0.00
Samco Active Momentum Fund (G) Direct	05-Jul-23	14.0100	861	-0.85	-0.50	-2.51	-3.04	-5.72	-8.79	16.67	0.00	0.00	0.00
Kotak Consumption Fund (G) Direct	16-Nov-23	14.8700	1488	-0.85	-0.11	1.35	9.04	17.21	-1.35	0.00	0.00	0.00	0.00
Trust Small Cap Fund Reg (G)	04-Nov-24	10.5600	1051	-0.85	1.44	1.64	4.04	12.82	0.00	0.00	0.00	0.00	0.00
Samco Large & Mid Cap Fund Reg (G)	25-Jun-25	9.3800	154	-0.85	-0.21	-1.68	-6.20	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Internet E T F FoF Reg (G)	03-Jul-25	10.7083	7	-0.85	-0.86	-1.54	7.08	0.00	0.00	0.00	0.00	0.00	0.00
Quant Small Cap Fund (G) Direct	01-Jan-13	279.0310	29463	-0.85	1.37	0.76	2.05	10.11	-8.78	20.24	24.87	36.96	20.36
Invesco India Financial Services Fund (G) Direct	01-Jan-13	162.6200	1392	-0.85	1.21	-0.91	-1.43	10.19	3.51	23.35	21.71	25.27	16.93
Invesco India Balanced Advantage Fund (G) Direct	01-Jan-13	64.0400	1045	-0.85	0.28	-0.37	0.96	6.06	1.30	15.07	14.57	14.52	10.98
ICICI Pru Large Cap Fund (G) Direct	01-Jan-13	122.4100	71840	-0.85	0.95	0.17	1.71	7.97	-0.83	19.31	19.67	23.89	15.58
UTI India Consumer Fund (G)	16-Aug-07	59.8553	717	-0.85	-0.54	1.31	4.96	13.78	-8.14	17.51	13.23	19.25	12.10
ICICI Pru Large Cap Fund Reg (G)	23-May-08	111.3500	71840	-0.85	0.92	0.13	1.57	7.67	-1.39	18.62	18.98	23.16	14.74
Tata Infrastructure Fund (G)	31-Dec-04	172.4900	2138	-0.85	1.77	1.40	0.52	8.84	-14.24	16.67	19.52	30.45	15.36
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	31-Jan-22	19.1660	108	-0.85	1.43	3.29	5.70	12.44	-2.50	23.98	21.85	0.00	0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	31-Jan-22	18.8940	108	-0.86	1.42	3.26	5.60	12.23	-2.86	23.51	21.38	0.00	0.00
ICICI Pru BSE 500 E T F FOF (G) Direct	01-Dec-21	15.8978	57	-0.86	0.95	0.45	0.58	7.60	-5.02	15.79	15.37	0.00	0.00
LIC MF Balanced Advantage Fund (G) Direct	12-Nov-21	14.5655	806	-0.86	0.82	0.41	-0.98	3.85	3.35	11.86	12.21	0.00	0.00
Templeton India Value Fund (G)	02-Sep-96	712.8160	2209	-0.86	1.21	0.20	0.12	6.42	-6.78	15.65	18.13	28.65	14.58
Edelweiss Large Cap Fund (G) Direct	01-Jan-13	96.9400	1292	-0.86	1.22	0.81	0.78	6.77	-3.86	16.61	17.57	21.25	15.63
Nippon India Large Cap Fund (G) Direct	01-Jan-13	103.3340	45012	-0.87	1.34	0.97	2.79	10.15	1.56	19.69	21.16	27.49	15.93
Quant Small Cap Fund (G)	24-Nov-96	256.4170	29463	-0.87	1.33	0.69	1.82	9.61	-9.62	19.12	23.58	35.19	19.45
ICICI Pru BSE 500 E T F FOF Reg (G)	01-Dec-21	15.6117	57	-0.87	0.93	0.41	0.46	7.35	-5.43	15.27	14.84	0.00	0.00
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	10-Jun-25	10.1290	36	-0.87	0.82	0.59	1.50	0.00	0.00	0.00	0.00	0.00	0.00
DSP BSE Sensex Next 30 Index Fund (G) Direct	30-Jan-25	11.2655	11	-0.87	0.81	0.60	1.49	8.63	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Business Cycle Fund Reg (G)	11-Sep-23	14.6956	1209	-0.87	1.26	1.11	1.28	8.09	-7.56	21.34	0.00	0.00	0.00
Samco Active Momentum Fund Reg (G)	05-Jul-23	13.5800	861	-0.88	-0.59	-2.65	-3.35	-6.41	-10.01	15.09	0.00	0.00	0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)	30-Jan-25	11.2206	11	-0.88	0.79	0.55	1.34	8.30	0.00	0.00	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 Index Fund (G)	10-Jun-25	10.1192	36	-0.88	0.81	0.57	1.42	0.00	0.00	0.00	0.00	0.00	0.00
ITI Balanced Advantage Fund (G) Direct	31-Dec-19	16.3131	402	-0.88	0.75	0.83	1.21	5.79	1.61	14.59	14.13	14.31	0.00
Motilal Oswal Large and Midcap Fund (G) Direct	17-Oct-19	37.9668	12628	-0.88	4.15	4.55	3.83	18.37	1.57	30.36	30.30	32.36	0.00
Invesco India Financial Services Fund Reg (G)	14-Jul-08	135.7400	1392	-0.88	1.16	-1.02	-1.76	9.47	2.17	21.74	20.10	23.59	15.23
Edelweiss Large Cap Fund (G)	20-May-09	84.2100	1292	-0.88	1.17	0.69	0.41	5.96	-5.31	14.84	15.78	19.42	13.03
Nippon India Vision Large & Mid Cap Fund (G) Direct	01-Jan-13	1599.2100	6177	-0.88	1.33	1.33	2.66	9.75	-0.68	23.18	22.00	25.92	14.11
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	01-Jan-13	53.1548	297	-0.88	0.89	-0.62	-1.39	6.80	4.12	19.95	17.53	22.93	13.21
UTI Large Cap Fund (G) Direct	01-Jan-13	303.2050	12948	-0.88	0.98	0.29	1.03	7.69	-3.50	14.33	13.98	19.58	13.06
HDFC Childrens Fund (Lock-in) Direct	01-Jan-13	324.3130	10307	-0.89	0.46	0.10	0.13	5.41	-1.60	13.82	16.10	20.01	14.55
Nippon India Large Cap Fund (G)	08-Aug-07	92.4855	45012	-0.89	1.31	0.90	2.57	9.68	0.68	18.66	20.13	26.42	14.87
DSP Aggressive Hybrid Fund (G) Direct	01-Jan-13	403.3870	11436	-0.89	0.71	0.53	0.16	5.30	1.53	17.28	17.14	19.33	14.06
HDFC Childrens Fund Direct	01-Jan-13	324.3130	10307	-0.89	0.46	0.10	0.13	5.41	-1.60	13.82	16.10	20.01	14.55
Nippon India Vision Large & Mid Cap Fund (G)	08-Oct-95	1485.8101	6177	-0.89	1.30	1.27	2.50	9.41	-1.25	22.52	21.36	25.27	13.46
LIC MF Balanced Advantage Fund Reg (G)	12-Nov-21	13.6501	806	-0.89	0.76	0.28	-1.36	3.06	1.80	10.11	10.39	0.00	0.00
PGIM India Balanced Advantage Fund (G) Direct	04-Feb-21	16.6800	965	-0.89	0.30	0.00	0.91	7.54	1.21	12.40	11.86	0.00	0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	10-Feb-21	20.0730	1597	-0.89	1.75	1.01	2.09	8.20	-1.78	13.08	14.51	0.00	0.00
Kotak Consumption Fund Reg (G)	16-Nov-23	14.4300	1488	-0.89	-0.18	1.22	8.61	16.29	-2.90	0.00	0.00	0.00	0.00
PGIM India Healthcare Fund (G) Direct	06-Dec-24	9.9300	112	-0.90	-0.30	-2.46	1.85	3.87	0.00	0.00	0.00	0.00	0.00
Sundaram Multi-Factor Fund (G) Direct	22-Jul-25	10.1559	820	-0.90	1.92	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Large and Midcap Fund Reg (G)	17-Oct-19	34.7425	12628	-0.90	4.10	4.46	3.56	17.73	0.41	28.74	28.58	30.47	0.00
HDFC Childrens Fund Regular Plan	02-Mar-01	291.9960	10307	-0.90	0.43	0.03	-0.08	4.97	-2.41	12.89	15.13	19.00	13.55
HDFC Childrens Fund(Lock-in)	02-Mar-01	291.9960	10307	-0.90	0.43	0.03	-0.08	4.97	-2.41	12.89	15.13	19.00	13.55
UTI Large Cap Fund Reg (G)	18-Oct-86	276.1590	12948	-0.90	0.94	0.22	0.82	7.25	-4.28	13.35	13.00	18.54	12.14
Invesco India Balanced Advantage Fund (G)	04-Oct-07	53.8900	1045	-0.90	0.20	-0.48	0.62	5.34	-0.06	13.54	13.04	13.00	9.47
Baroda BNP Paribas Banking and Financial Services Fund (G)	22-Jun-12	47.3437	297	-0.91	0.83	-0.74	-1.82	5.91	2.50	18.27	16.01	21.56	12.18
DSP India T.I.G.E.R. Fund (G) Direct	01-Jan-13	345.1120	5406	-0.91	1.35	1.06	2.44	10.47	-7.81	24.27	27.66	35.95	17.64
DSP Aggressive Hybrid Fund Reg (G)	27-May-99	358.0540	11436	-0.91	0.67	0.44	-0.11	4.74	0.47	16.06	15.93	18.10	12.89
ITI Balanced Advantage Fund (G)	31-Dec-19	14.5726	402	-0.91	0.67	0.68	0.76	4.86	-0.15	12.61	12.09	12.11	0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct	11-Dec-20	18.6790	850	-0.91	0.98	1.00	2.67	9.39	-3.29	15.70	16.34	0.00	0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	10-Feb-21	19.0182	1597	-0.91	1.71	0.93	1.83	7.65	-2.78	11.90	13.29	0.00	0.00
Kotak Active Momentum Fund (G) Direct	20-Aug-25	10.0880	1390	-0.91	0.26	0.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct	06-Feb-24	12.8330	457	-0.92	0.86	-0.09	0.44	9.47	7.01	0.00	0.00	0.00	0.00
HSBC Value Fund (G) Direct	01-Jan-13	123.2380	13532	-0.92	1.45	-0.59	0.49	11.26	-1.72	22.84	25.17	28.19	17.28
Sundaram Infrastucture Advantage Fund (G) Direct	01-Jan-13	102.2730	962	-0.92	2.22	0.73	1.40	11.01	-3.31	22.19	22.96	29.04	15.17
ICICI Pru Large & Mid Cap Fund (G) Direct	01-Jan-13	1139.2400	23698	-0.92	1.24	1.48	2.86	9.65	1.62	23.32	23.14	29.75	17.61
JM Focused Fund (G) Direct	01-Jan-13	23.5319	283	-0.92	1.50	1.93	3.34	7.89	-4.88	18.54	21.15	23.83	15.70
HDFC Large And Mid Cap Fund (G) Direct	01-Jan-13	360.4340	26158	-0.92	1.50	0.78	1.36	9.75	-2.86	19.63	21.76	28.38	15.63
HDFC Large And Mid Cap Fund Reg (G)	18-Feb-94	342.2780	26158	-0.93	1.46	0.72	1.15	9.31	-3.61	18.66	20.77	27.41	15.10
ICICI Pru Large & Mid Cap Fund Reg (G)	09-Jul-98	1018.0500	23698	-0.93	1.20	1.40	2.64	9.17	0.73	22.23	22.06	28.67	16.53
Sundaram Infrastucture Advantage Fund Reg (G)	29-Sep-05	95.6177	962	-0.93	2.20	0.69	1.27	10.73	-3.83	21.51	22.26	28.35	14.55
DSP India T.I.G.E.R. Fund Reg (G)	11-Jun-04	316.8090	5406	-0.93	1.31	0.97	2.15	9.88	-8.78	23.05	26.47	34.79	16.79
Kotak ESG Exclusionary Strategy Fund Reg (G)	11-Dec-20	17.2890	850	-0.93	0.92	0.88	2.30	8.61	-4.67	14.01	14.56	0.00	0.00
Axis Retirement Fund Aggressive Plan (G) Direct	20-Dec-19	20.2100	757	-0.93	0.95	0.65	0.10	5.65	-2.13	17.70	14.42	16.17	0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	11-Jul-19	34.2200	845	-0.93	-0.18	-1.86	4.49	4.42	-2.14	24.02	24.18	17.84	0.00
UTI S&P BSE Sensex Next 50 ETF (G)	01-Mar-19	90.4967	27	-0.93	1.24	0.74	1.40	8.10	-4.17	23.16	20.17	25.97	0.00
Bank of India Smallcap Fund Reg (G)	19-Dec-18	46.8400	1937	-0.93	0.90	1.65	1.83	8.96	-7.47	18.91	20.00	29.20	0.00
Bank of India Smallcap Fund (G) Direct	19-Dec-18	52.3800	1937	-0.93	0.94	1.75	2.17	9.72	-6.10	20.66	21.84	31.27	0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct	15-Dec-23	11.6290	1299	-0.93	0.42	0.62	0.02	6.13	-1.37	0.00	0.00	0.00	0.00
Motilal Oswal Small Cap Fund (G) Direct	26-Dec-23	14.4812	5268	-0.93	2.24	2.02	2.05	12.27	2.38	0.00	0.00	0.00	0.00
Sundaram Multi-Factor Fund (G)	22-Jul-25	10.1253	820	-0.93	1.84	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Active Momentum Fund (G)	20-Aug-25	10.0740	1390	-0.94	0.20	0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Value Fund (G)	08-Jan-10	110.2100	13532	-0.94	1.41	-0.67	0.25	10.73	-2.64	21.68	23.97	26.97	16.20
Mahindra Manulife Consumption Fund (G) Direct	13-Nov-18	26.3274	529	-0.94	-0.32	1.38	6.34	13.52	-6.43	19.57	17.54	23.51	0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	19-Jul-19	30.6108	1837	-0.94	0.43	0.39	1.75	8.61	1.77	19.60	19.22	23.03	0.00
Nippon India ETF BSE Sensex Next 50 (G)	30-Jul-19	88.6781	61	-0.94	1.22	0.72	1.34	7.97	-4.29	22.94	19.86	25.69	0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	01-Jan-21	21.3661	227	-0.95	0.96	0.49	0.20	7.91	-4.72	16.05	15.78	0.00	0.00
DSP Focused Fund (G) Direct	01-Jan-13	61.0820	2595	-0.95	1.86	1.43	0.88	5.98	-2.04	20.07	18.60	20.79	13.37
JM Focused Fund (G)	05-Mar-08	20.1030	283	-0.95	1.44	1.80	2.92	7.00	-6.40	16.84	19.65	22.41	14.18
UTI Aggressive Hybrid Fund (G) Direct	01-Jan-13	433.5120	6422	-0.95	0.55	0.07	-0.03	5.39	-1.80	16.32	17.33	21.56	13.09
JM Value Fund (G) Direct	01-Jan-13	110.5590	1062	-0.95	1.31	1.69	1.09	9.71	-9.88	20.14	26.04	29.07	18.25
WhiteOak Capital Banking & Financial Services Fund Reg (G)	06-Feb-24	12.4770	457	-0.95	0.78	-0.23	0.00	8.53	5.20	0.00	0.00	0.00	0.00
Motilal Oswal Small Cap Fund Reg (G)	26-Dec-23	14.1280	5268	-0.96	2.19	1.91	1.73	11.55	0.99	0.00	0.00	0.00	0.00
Bajaj Finserv Balanced Advantage Fund Reg (G)	15-Dec-23	11.3140	1299	-0.96	0.36	0.51	-0.35	5.33	-2.84	0.00	0.00	0.00	0.00
Groww Nifty 200 E T F FoF (G) Direct	28-Feb-25	11.6959	5	-0.96	1.51	0.50	0.39	5.88	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Special Opportunities Fund Reg (G)	14-Aug-25	10.4031	44	-0.96	0.95	1.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Special Opportunities Fund (G) Direct	14-Aug-25	10.4043	44	-0.96	0.95	1.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quant Large and Mid Cap Fund (G) Direct	01-Jan-13	123.9560	3488	-0.96	1.68	0.93	-2.25	4.13	-12.33	17.91	17.85	26.01	17.53
UTI Aggressive Hybrid Fund (G)	20-Mar-95	402.5900	6422	-0.96	0.53	0.01	-0.19	5.05	-2.44	15.58	16.59	20.80	12.35
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	01-Jan-21	20.8946	227	-0.96	0.95	0.46	0.11	7.71	-5.06	15.62	15.32	0.00	0.00
Axis Retirement Fund Aggressive Plan (G)	20-Dec-19	18.5000	757	-0.96	0.93	0.54	-0.22	4.99	-3.34	16.22	12.86	14.42	0.00
HDFC Dividend Yield Fund (G) Direct	18-Dec-20	26.7500	6446	-0.96	1.26	1.04	1.31	8.56	-5.43	17.47	20.55	0.00	0.00
Invesco India Aggressive Hybrid Fund (G) Direct	30-Jun-18	25.3805	769	-0.96	0.55	-0.13	0.27	7.43	-0.59	20.30	18.34	18.53	0.00
Navi ELSS Tax Saver Fund (G) Direct	30-Dec-15	33.8825	54	-0.96	1.82	0.22	-0.52	6.05	-6.50	12.36	14.60	18.83	0.00
Mahindra Manulife Consumption Fund Reg (G)	13-Nov-18	23.4134	529	-0.97	-0.39	1.23	5.88	12.54	-8.03	17.55	15.59	21.49	0.00
Mahindra Manulife Aggressive Hybrid Fund (G)	19-Jul-19	27.3922	1837	-0.97	0.36	0.26	1.35	7.75	0.19	17.69	17.23	20.85	0.00
PGIM India Balanced Advantage Fund Reg (G)	04-Feb-21	15.3800	965	-0.97	0.26	-0.13	0.46	6.66	-0.52	10.48	9.97	0.00	0.00
UTI Focused Fund (G) Direct	25-Aug-21	16.6446	2552	-0.97	0.74	0.72	1.50	9.26	-6.45	16.59	16.53	0.00	0.00
Canara Robeco Value Fund (G) Direct	03-Sep-21	19.3400	1270	-0.97	1.58	0.00	-0.05	6.79	-5.43	18.39	19.68	0.00	0.00
Taurus Large Cap Fund (G)	28-Feb-95	157.2800	50	-0.97	0.69	0.62	0.90	5.99	-4.61	15.94	12.60	18.09	10.03
JM Value Fund (G)	02-Jun-97	98.2305	1062	-0.97	1.26	1.58	0.77	8.99	-11.02	18.68	24.74	27.93	17.12
DSP Focused Fund Reg Fund (G)	10-Jun-10	54.5930	2595	-0.97	1.82	1.34	0.61	5.41	-3.06	18.82	17.35	19.52	12.28
Canara Robeco ELSS Tax Saver Fund (G) Direct	02-Jan-13	197.8900	8742	-0.97	1.25	0.55	1.04	9.46	-3.04	17.90	16.42	22.13	15.90
Taurus Large Cap Fund (G) Direct	01-Jan-13	166.4500	50	-0.97	0.69	0.63	0.95	6.09	-4.44	16.10	12.73	18.21	10.51
Baroda BNP Paribas Health and Wellness Fund (G) Direct	27-Jun-25	9.7174	670	-0.97	-0.92	-2.28	-2.83	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty 200 E T F FoF (G)	28-Feb-25	11.6590	5	-0.97	1.49	0.46	0.25	5.58	0.00	0.00	0.00	0.00	0.00
Kotak MNC Fund (G) Direct	28-Oct-24	10.7270	2183	-0.97	0.89	2.63	7.03	17.04	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty 100 ETF	12-Jun-24	10.7149	57	-0.98	0.96	0.58	0.87	7.07	-3.73	0.00	0.00	0.00	0.00
ICICI Pru Nifty 100 ETF	20-Aug-13	28.5906	143	-0.98	0.95	0.55	0.79	6.89	-4.09	15.21	13.88	19.45	13.22
Nippon India ETF Nifty 100	22-Mar-13	271.8010	305	-0.98	0.95	0.55	0.78	6.86	-4.12	15.16	13.84	19.36	12.85
Kotak Large & Midcap Fund (G) Direct	01-Jan-13	394.9490	27655	-0.98	1.61	1.12	2.09	9.96	-2.07	19.81	20.23	24.80	16.95
Axis Focused Fund (G) Direct	01-Jan-13	64.3600	12286	-0.98	1.04	0.03	1.13	8.70	-3.15	15.92	11.65	15.98	13.61
Quant Large and Mid Cap Fund (G)	12-Dec-06	112.9850	3488	-0.98	1.63	0.83	-2.55	3.48	-13.42	16.42	16.18	24.17	16.58
Canara Robeco Value Fund Reg (G)	03-Sep-21	18.1400	1270	-0.98	1.51	-0.11	-0.44	5.96	-6.78	16.63	17.86	0.00	0.00
Bank of India Large Cap Fund Reg (G)	29-Jun-21	16.1300	202	-0.98	1.77	1.26	1.77	8.18	-5.56	16.25	15.10	0.00	0.00
HDFC NIFTY 100 Index Fund (G) Direct	23-Feb-22	15.2692	347	-0.98	0.95	0.56	0.82	6.97	-3.97	15.30	13.98	0.00	0.00
Bandhan Nifty 100 Index Fund (G) Direct	24-Feb-22	15.3345	193	-0.98	0.97	0.58	0.87	7.04	-3.80	15.55	14.23	0.00	0.00
HDFC NIFTY 100 ETF (G)	05-Aug-22	26.4438	34	-0.98	0.96	0.57	0.83	6.98	-3.94	15.40	14.08	0.00	0.00
Axis Nifty 100 Index Fund (G) Direct	18-Oct-19	22.9095	1903	-0.98	0.96	0.57	0.85	7.03	-3.82	15.46	14.18	19.67	0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	11-Feb-19	22.2000	1116	-0.98	0.54	0.41	1.23	10.06	-3.18	14.52	15.38	16.06	0.00
HDFC Dividend Yield Fund Reg (G)	18-Dec-20	25.0070	6446	-0.98	1.21	0.94	1.01	7.96	-6.46	16.07	19.03	0.00	0.00
Union Aggressive Hybrid Fund (G) Direct	18-Dec-20	19.1200	662	-0.98	0.53	0.26	1.27	8.45	0.16	14.92	14.37	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	21-Sep-20	25.0190	890	-0.98	1.06	0.71	0.81	7.67	-4.09	16.04	15.95	21.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	21-Sep-20	25.1160	890	-0.98	1.06	0.72	0.83	7.70	-4.03	16.11	16.01	21.09	0.00
LIC MF ETF Nifty 100 (G)	17-Mar-16	280.1940	729	-0.98	0.96	0.57	0.83	7.01	-3.87	15.43	14.09	19.65	0.00
Navi ELSS Tax Saver Fund Reg (G)	30-Dec-15	28.4821	54	-0.99	1.74	0.07	-0.99	5.04	-8.25	10.24	12.45	16.58	0.00
Invesco India Aggressive Hybrid Fund (G)	30-Jun-18	22.6441	769	-0.99	0.49	-0.25	-0.15	6.57	-2.15	18.39	16.44	16.62	0.00
Axis ESG Integration Strategy Fund (G) Direct	12-Feb-20	22.9700	1200	-0.99	1.01	-0.13	0.61	5.85	-6.78	15.43	15.23	17.23	0.00
Axis Nifty 100 Index Fund (G)	18-Oct-19	21.8835	1903	-0.99	0.93	0.51	0.67	6.66	-4.49	14.71	13.35	18.76	0.00
Aditya Birla SL Pharma & Healthcare Fund (G)	11-Jul-19	31.0900	845	-0.99	-0.26	-1.99	4.12	3.74	-3.42	22.36	22.51	16.15	0.00
Motilal Oswal BSE Healthcare ETF	29-Jul-22	44.8267	32	-0.99	-0.29	-1.15	3.01	4.95	0.46	26.52	24.89	0.00	0.00
Bandhan Nifty 100 Index Fund Reg (G)	24-Feb-22	15.0665	193	-0.99	0.94	0.54	0.74	6.77	-4.28	14.99	13.67	0.00	0.00
HDFC NIFTY 100 Index Fund (G)	23-Feb-22	14.9977	347	-0.99	0.94	0.53	0.70	6.73	-4.38	14.82	13.43	0.00	0.00
Bank of India Large Cap Fund (G) Direct	29-Jun-21	17.0100	202	-0.99	1.80	1.37	2.10	8.97	-4.22	17.71	16.50	0.00	0.00
UTI Focused Fund (G)	25-Aug-21	15.6388	2552	-0.99	0.69	0.61	1.17	8.54	-7.66	15.04	14.87	0.00	0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)	31-Mar-93	176.7100	8742	-0.99	1.20	0.46	0.75	8.83	-4.14	16.55	15.05	20.65	14.72
Aditya Birla SL MNC Fund (G) Direct	01-Jan-13	1549.5900	3713	-0.99	0.31	0.60	3.76	14.63	-4.07	14.62	13.93	13.82	9.95
Franklin India Flexi Cap Fund (G) Direct	01-Jan-13	1821.9600	18727	-0.99	1.14	-0.17	-0.27	6.79	-3.69	19.06	19.95	26.84	15.15
Kotak MNC Fund Reg (G)	28-Oct-24	10.5860	2183	-0.99	0.83	2.52	6.65	16.19	0.00	0.00	0.00	0.00	0.00
Axis Consumption Fund (G) Direct	12-Sep-24	9.9600	4084	-0.99	-0.90	0.40	5.96	12.16	-3.58	0.00	0.00	0.00	0.00
Bandhan BSE Healthcare Index Fund Reg (G)	06-Sep-24	10.2166	18	-1.00	-0.29	-1.17	3.00	4.93	0.44	0.00	0.00	0.00	0.00
Nippon India ETF Nifty Dividend Opportunities 50	15-Apr-14	78.0703	77	-1.00	1.55	0.97	0.06	2.22	-11.43	15.79	20.19	23.53	15.13
Aditya Birla SL MNC Fund Reg (G)	22-Apr-94	1390.7500	3713	-1.00	0.28	0.55	3.58	14.23	-4.72	13.82	13.12	12.97	8.98
Kotak Large & Midcap Fund (G)	09-Sep-04	343.3810	27655	-1.00	1.56	1.04	1.82	9.38	-3.10	18.52	18.90	23.37	15.56
Canara Robeco Focused Fund (G) Direct	17-May-21	21.6900	2718	-1.00	0.88	-0.23	2.41	10.44	0.46	21.58	19.62	0.00	0.00
Axis Value Fund (G) Direct	22-Sep-21	19.7800	1021	-1.00	1.54	1.44	3.02	9.58	-1.93	23.82	24.77	0.00	0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	11-Feb-19	19.8800	1116	-1.00	0.51	0.35	0.91	9.35	-4.42	12.94	13.72	14.25	0.00
HSBC Large & Mid Cap Fund (G) Direct	28-Mar-19	30.0392	4311	-1.00	1.47	1.39	3.85	15.30	-2.72	22.74	22.17	25.43	14.60
Sundaram Large Cap Fund (G) Direct	01-Jan-13	22.7121	3391	-1.00	0.53	-0.72	-0.15	5.36	-4.69	12.98	14.09	0.00	0.00
Mirae Asset Healthcare Fund (G) Direct	02-Jul-18	43.2220	2796	-1.00	-0.52	-0.90	4.06	5.05	0.06	24.99	23.56	20.20	0.00
Axis Value Fund Reg (G)	22-Sep-21	18.7000	1021	-1.01	1.47	1.30	2.63	8.85	-3.31	22.11	23.07	0.00	0.00
Axis NIFTY India Consumption ETF	17-Sep-21	126.4750	14	-1.01	-1.02	0.83	6.33	14.61	-4.22	20.93	16.10	0.00	0.00
ICICI Pru Consumption ETF (G)	28-Oct-21	127.1340	66	-1.01	-1.01	0.85	6.39	14.72	-4.12	21.17	16.29	0.00	0.00
Kotak NIFTY India Consumption ETF (G)	28-Jul-22	126.0880	7	-1.01	-1.01	0.86	6.41	14.77	-3.99	21.31	16.37	0.00	0.00
Franklin India Flexi Cap Fund (G)	29-Sep-94	1634.2000	18727	-1.01	1.10	-0.23	-0.47	6.37	-4.45	18.15	19.02	25.89	14.15
Axis Focused Fund Reg (G)	29-Jun-12	55.6700	12286	-1.01	0.98	-0.05	0.89	8.18	-4.03	14.85	10.59	14.80	12.35
Nippon India ETF Nifty India Consumption (G)	03-Apr-14	136.7880	176	-1.01	-1.02	0.84	6.36	14.65	-4.19	21.03	16.14	21.53	14.80
Bandhan Value Fund (G) Direct	01-Jan-13	167.3890	9841	-1.01	1.16	0.60	0.40	6.26	-6.43	16.29	18.61	29.64	16.84
Bandhan ELSS Tax saver Fund (G) Direct	01-Jan-13	175.6910	6899	-1.01	1.20	0.73	1.23	7.67	-4.66	14.57	17.01	25.78	16.25
Bandhan BSE Healthcare Index Fund (G) Direct	06-Sep-24	10.1309	18	-1.01	-0.33	-1.23	2.79	4.51	-0.37	0.00	0.00	0.00	0.00
SBI Nifty India Consumption Index Fund (G) Direct	30-Oct-24	10.7290	329	-1.01	-1.03	0.83	6.34	14.65	0.00	0.00	0.00	0.00	0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	25-Mar-25	10.5799	79	-1.01	0.81	0.98	1.50	5.80	0.00	0.00	0.00	0.00	0.00
PGIM India Healthcare Fund Reg (G)	06-Dec-24	9.7900	112	-1.01	-0.41	-2.59	1.35	2.94	0.00	0.00	0.00	0.00	0.00
Edelweiss Consumption Fund (G) Direct	20-Feb-25	11.6668	397	-1.01	-0.54	1.85	5.90	13.33	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Health and Wellness Fund (G)	27-Jun-25	9.6732	670	-1.01	-0.99	-2.43	-3.27	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	25-Mar-25	10.5503	79	-1.02	0.78	0.94	1.36	5.50	0.00	0.00	0.00	0.00	0.00
SBI Nifty India Consumption Index Fund Reg (G)	30-Oct-24	10.6822	329	-1.02	-1.04	0.79	6.21	14.37	0.00	0.00	0.00	0.00	0.00
HSBC Aggressive Hybrid Fund (G) Direct	01-Jan-13	64.8338	5475	-1.02	1.63	1.42	3.62	14.96	1.40	17.93	17.26	18.36	12.51
HSBC Flexi Cap Fund (G) Direct	01-Jan-13	246.5110	4975	-1.02	1.20	0.51	1.26	11.37	-3.18	21.10	21.18	23.84	14.70
SBI ETF Consumption	22-Jul-21	126.7050	22	-1.02	-1.03	0.84	6.37	14.67	-4.18	21.08	16.19	0.00	0.00
ICICI Pru Manufacturing Fund (G) Direct	11-Oct-18	38.8400	6490	-1.02	1.25	1.94	4.97	15.56	0.03	26.38	27.71	31.42	0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	11-Feb-15	32.8346	3144	-1.02	1.32	0.94	2.77	8.07	-3.98	18.30	19.36	23.48	12.72
Mirae Asset ELSS Tax Saver Fund (G) Direct	28-Dec-15	55.9150	25562	-1.02	1.11	0.95	1.89	10.52	-0.42	18.38	18.67	23.55	0.00
Sundaram Large Cap Fund Reg (G)	30-Jul-02	21.1057	3391	-1.02	0.48	-0.82	-0.47	4.69	-5.89	11.55	12.62	0.00	0.00
Axis ESG Integration Strategy Fund Reg (G)	12-Feb-20	21.3700	1200	-1.02	0.94	-0.23	0.38	5.37	-7.65	14.37	14.06	15.77	0.00
HSBC Large & Mid Cap Fund (G)	28-Mar-19	27.4347	4311	-1.02	1.42	1.30	3.58	14.68	-3.75	21.48	20.85	23.77	13.57
Parag Parikh ELSS Tax Saver Fund (G) Direct	24-Jul-19	34.7862	5538	-1.03	0.75	1.77	1.62	7.73	2.81	19.48	19.72	23.69	0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	04-Sep-20	28.7568	1620	-1.03	0.87	-0.27	-0.47	6.02	-6.80	20.04	19.81	23.98	0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)	11-Feb-15	29.0952	3144	-1.03	1.28	0.86	2.52	7.55	-4.88	17.18	18.21	22.26	11.47
Mirae Asset Healthcare Fund (G)	02-Jul-18	38.6670	2796	-1.03	-0.58	-1.02	3.69	4.31	-1.36	23.18	21.74	18.40	0.00
Canara Robeco Focused Fund Reg (G)	17-May-21	20.2500	2718	-1.03	0.80	-0.39	2.02	9.58	-0.98	19.79	17.85	0.00	0.00
NJ Balanced Advantage Fund (G) Direct	29-Oct-21	14.4800	3792	-1.03	-0.69	0.00	2.33	6.94	-3.92	12.84	13.52	0.00	0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct	01-Jan-13	148.0650	892	-1.03	1.36	1.21	1.43	5.69	-6.42	17.15	18.27	22.14	15.63
Tata Childrens Fund (G) Direct	01-Jan-13	67.6836	355	-1.03	0.60	-0.25	-1.31	6.14	-7.07	12.28	14.43	20.19	12.16
Bandhan ELSS Tax saver Fund Reg (G)	26-Dec-08	152.6550	6899	-1.03	1.15	0.64	0.95	7.08	-5.69	13.30	15.70	24.37	14.92
Bandhan Value Fund Reg (G)	07-Mar-08	147.3260	9841	-1.03	1.11	0.51	0.13	5.69	-7.42	15.05	17.34	28.25	15.62
DSP Large & Mid Cap Fund (G) Direct	01-Jan-13	689.0430	15502	-1.04	1.24	0.53	0.20	5.68	-3.39	21.28	21.22	25.22	16.69
Tata Childrens Fund Reg (G)	14-Oct-95	60.7719	355	-1.04	0.58	-0.30	-1.44	5.85	-7.62	11.70	13.78	19.45	11.24
HSBC Flexi Cap Fund Reg (G)	24-Feb-04	220.7170	4975	-1.04	1.17	0.44	1.08	10.95	-3.91	20.20	20.21	22.66	13.67
Bandhan Large Cap Fund (G) Direct	01-Jan-13	89.2380	1893	-1.04	0.98	-0.09	1.95	9.11	-2.94	19.61	17.81	20.56	14.43
Aditya Birla SL Multi Cap Fund (G) Direct	07-May-21	21.0100	6410	-1.04	1.30	0.77	1.55	10.81	-3.62	18.23	18.83	0.00	0.00
ICICI Pru Manufacturing Fund Reg (G)	11-Oct-18	36.0000	6490	-1.04	1.18	1.84	4.68	14.91	-1.04	24.99	26.41	30.21	0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)	28-Dec-15	49.3370	25562	-1.04	1.07	0.87	1.65	9.99	-1.37	17.24	17.48	22.16	0.00
Union Aggressive Hybrid Fund Reg (G)	18-Dec-20	18.1000	662	-1.04	0.50	0.17	0.95	7.74	-1.15	13.56	13.08	0.00	0.00
HSBC Aggressive Hybrid Fund Reg (G)	07-Feb-11	56.9547	5475	-1.04	1.59	1.33	3.36	14.37	0.35	16.72	16.05	17.15	11.35
HDFC MNC Fund (G) Direct	09-Mar-23	14.1870	592	-1.04	0.36	1.98	6.54	12.03	-8.70	10.77	0.00	0.00	0.00
Motilal Oswal Nifty India Manufacturing ETF	28-May-25	149.8330	1	-1.04	1.18	3.24	5.52	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct	24-Apr-25	10.3780	7	-1.04	1.84	-0.31	-5.14	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Consumption Fund (G)	20-Feb-25	11.5481	397	-1.04	-0.61	1.70	5.44	12.35	0.00	0.00	0.00	0.00	0.00
Tata BSE Select Business Groups Index Fund (G) Direct	12-Dec-24	9.9985	204	-1.04	0.90	1.08	1.40	7.75	0.00	0.00	0.00	0.00	0.00
ITI Bharat Consumption Fund (G) Direct	28-Feb-25	11.7692	247	-1.05	-0.49	0.70	5.64	13.05	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)	24-Apr-25	10.3583	7	-1.05	1.82	-0.35	-5.25	0.00	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Manufacturing Fund (G) Direct	24-Jun-24	10.1248	806	-1.05	1.39	1.99	4.56	12.22	-3.05	0.00	0.00	0.00	0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	04-Sep-20	26.7022	1620	-1.05	0.82	-0.37	-0.79	5.34	-7.98	18.51	18.25	22.18	0.00
Parag Parikh ELSS Tax Saver Fund (G)	24-Jul-19	32.3027	5538	-1.05	0.70	1.68	1.34	7.14	1.69	18.18	18.37	22.22	0.00
Aditya Birla SL Multi Cap Fund Reg (G)	07-May-21	19.7600	6410	-1.05	1.28	0.71	1.28	10.21	-4.63	16.90	17.40	0.00	0.00
ICICI Pru Nifty Auto ETF	12-Jan-22	27.7696	151	-1.05	-0.65	6.20	15.12	24.01	1.01	29.66	28.00	0.00	0.00
Nippon India Nifty Auto ETF	20-Jan-22	277.4460	320	-1.05	-0.65	6.21	15.12	24.00	0.99	29.57	27.95	0.00	0.00
Navi Nifty India Manufacturing Index Fund (G) Direct	29-Aug-22	18.2380	63	-1.05	1.20	3.29	5.56	12.51	-2.37	24.24	22.16	0.00	0.00
Bandhan Flexi Cap Fund (G) Direct	01-Jan-13	230.0810	7365	-1.05	0.92	0.08	1.31	10.18	-2.72	17.57	16.07	20.96	12.37
JM ELSS Tax Saver Fund (G) Direct	01-Jan-13	56.1968	207	-1.05	0.67	0.30	3.32	9.30	-6.36	21.28	21.76	25.79	17.35
Bank of India Large & Mid Cap Fund (G) Direct	01-Jan-13	100.3900	410	-1.05	1.21	-0.27	-0.05	7.47	-5.27	17.47	17.10	22.45	13.88
Aditya Birla SL Infrastructure Fund (G) Direct	01-Jan-13	105.9800	1120	-1.05	2.44	1.07	2.74	10.73	-5.33	19.88	25.23	32.15	15.31
Aditya Birla SL Large Cap Fund (G) Direct	01-Jan-13	585.7700	30235	-1.05	0.98	0.20	0.71	7.87	-2.56	16.76	16.66	21.67	13.79
Aditya Birla SL Flexi Cap Fund (G) Direct	01-Jan-13	2019.2300	22962	-1.06	0.93	0.54	1.08	9.22	-1.29	18.81	18.61	22.52	15.29
Kotak Contra Fund (G) Direct	01-Jan-13	178.7000	4493	-1.06	1.20	0.23	2.06	10.06	-3.08	23.12	23.25	26.45	17.75
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	01-Jan-13	1717.6500	7372	-1.06	0.68	0.25	0.95	7.95	-0.60	15.17	14.38	18.01	11.77
SBI ESG Exclusionary Strategy Fund (G) Direct	01-Jan-13	262.9930	5605	-1.06	0.89	0.32	0.57	6.95	-3.06	14.55	14.71	19.77	13.53
Bandhan Focused Fund (G) Direct	01-Jan-13	103.0510	1919	-1.06	1.37	-0.06	0.98	9.35	-1.54	21.96	19.71	19.83	14.69
Bandhan Large Cap Fund Reg (G)	09-Jun-06	77.5320	1893	-1.06	0.94	-0.18	1.66	8.48	-4.04	18.22	16.42	19.11	13.07
Aditya Birla SL Large Cap Fund Reg (G)	30-Aug-02	529.4100	30235	-1.06	0.95	0.14	0.54	7.50	-3.20	15.99	15.88	20.86	12.90
DSP Large & Mid Cap Fund Reg (G)	16-May-00	615.6370	15502	-1.06	1.20	0.44	-0.06	5.13	-4.37	20.06	20.02	24.00	15.55
Navi Nifty India Manufacturing Index Fund Reg (G)	29-Aug-22	17.7884	63	-1.06	1.18	3.24	5.40	12.13	-3.08	23.28	21.17	0.00	0.00
ICICI Pru Nifty Auto Index Fund (G) Direct	11-Oct-22	21.6968	150	-1.06	-0.67	6.18	15.05	23.86	0.79	29.30	0.00	0.00	0.00
Mirae Asset Nifty India Manufacturing ETF	27-Jan-22	152.6290	203	-1.06	1.18	3.27	5.51	12.49	-2.57	24.24	22.09	0.00	0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)	15-Oct-04	135.3750	892	-1.06	1.31	1.10	1.12	5.05	-7.56	15.67	16.82	20.95	14.78
Sundaram Focused Fund (G) Direct	01-Jan-13	178.0430	1100	-1.06	0.61	-0.44	0.84	6.89	-5.80	14.56	15.28	21.28	14.57
Union Largecap Fund (G) Direct	11-May-17	25.2200	453	-1.06	1.24	0.68	1.45	6.77	-3.26	13.99	14.61	19.39	0.00
Tata Nifty Auto Index Fund (G) Direct	26-Apr-24	12.2713	88	-1.06	-0.67	6.18	15.05	23.71	0.74	0.00	0.00	0.00	0.00
ICICI Pru Quality Fund Reg (G)	23-May-25	10.2300	2234	-1.06	0.20	-0.39	0.89	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Quality Fund (G) Direct	23-May-25	10.2700	2234	-1.06	0.20	-0.29	1.18	0.00	0.00	0.00	0.00	0.00	0.00
Tata BSE Select Business Groups Index Fund Reg (G)	12-Dec-24	9.9367	204	-1.06	0.87	1.01	1.19	7.33	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Auto Index Fund (G) Direct	04-Dec-24	11.4977	31	-1.07	-0.67	6.15	15.01	23.78	0.00	0.00	0.00	0.00	0.00
UTI Nifty India Manufacturing Index Fund (G)	13-Feb-25	11.6491	22	-1.07	1.16	3.21	5.36	12.14	0.00	0.00	0.00	0.00	0.00
UTI Nifty India Manufacturing Index Fund (G) Direct	13-Feb-25	11.6886	22	-1.07	1.17	3.25	5.49	12.45	0.00	0.00	0.00	0.00	0.00
Tata Nifty Auto Index Fund Reg (G)	26-Apr-24	12.1523	88	-1.07	-0.69	6.13	14.87	23.33	0.09	0.00	0.00	0.00	0.00
HDFC MNC Fund Reg (G)	09-Mar-23	13.7620	592	-1.07	0.31	1.87	6.21	11.35	-9.79	9.46	0.00	0.00	0.00
SBI Dividend Yield Fund (G) Direct	14-Mar-23	15.5298	8954	-1.07	0.87	1.12	2.12	6.89	-5.29	15.19	0.00	0.00	0.00
Nippon India Nifty India Manufacturing Index Fund (G) Direct	26-Aug-25	10.4560	36	-1.07	1.17	4.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI ETF BSE 100	18-Mar-15	289.3180	9	-1.07	0.89	0.40	0.62	6.95	-3.26	15.39	15.09	20.56	13.90
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	13-Jul-18	43.3700	6162	-1.07	0.30	-1.05	4.00	8.70	4.18	30.94	29.81	22.21	0.00
ICICI Pru Nifty Auto Index Fund Reg (G)	11-Oct-22	21.3561	150	-1.07	-0.69	6.13	14.89	23.52	0.27	28.65	0.00	0.00	0.00
Aditya Birla SL Infrastructure Fund Reg (G)	17-Mar-06	95.9400	1120	-1.07	2.39	0.99	2.52	10.25	-6.17	18.81	24.15	31.04	14.40
Bandhan Flexi Cap Fund Reg (G)	28-Sep-05	210.1630	7365	-1.07	0.89	0.02	1.13	9.78	-3.41	16.73	15.24	20.10	11.57
JM ELSS Tax Saver Fund (G)	31-Mar-08	49.0908	207	-1.07	0.62	0.20	2.98	8.59	-7.50	19.82	20.40	24.54	16.06
SBI ESG Exclusionary Strategy Fund Reg (G)	01-Jan-91	239.7650	5605	-1.07	0.86	0.27	0.42	6.63	-3.64	13.85	14.00	18.97	12.68
Nippon India Multi Cap Fund (G) Direct	01-Jan-13	333.5330	46216	-1.07	0.81	0.53	2.29	11.73	-0.76	21.47	23.63	32.81	16.19
Kotak Large Cap Fund (G) Direct	01-Jan-13	663.5520	10235	-1.07	1.17	0.53	1.34	8.31	-1.51	17.51	17.14	21.35	14.40
SBI Nifty Index Fund (G) Direct	01-Jan-13	232.5490	10048	-1.08	0.75	0.36	0.50	6.67	-2.45	13.87	14.09	19.41	13.20
Aditya Birla SL Nifty 50 Index Fund (G) Direct	01-Jan-13	259.4880	1121	-1.08	0.75	0.36	0.51	6.68	-2.41	13.88	14.05	19.28	12.93
Nippon India Power & Infra Fund (G) Direct	01-Jan-13	381.3600	7175	-1.08	2.93	2.90	2.10	9.86	-6.71	24.85	29.75	34.18	17.88
Bandhan Nifty 50 Index Fund (G) Direct	01-Jan-13	55.6308	1953	-1.08	0.75	0.37	0.54	6.75	-2.37	13.91	14.13	19.46	13.42
ICICI Pru Nifty 50 Index Fund (G) Direct	01-Jan-13	262.9540	13914	-1.08	0.75	0.36	0.52	6.68	-2.44	13.84	14.06	19.38	13.19
Tata Nifty 50 Index Fund Direct Plan	01-Jan-13	169.1900	1296	-1.08	0.75	0.36	0.51	6.67	-2.51	13.80	14.02	19.33	13.24
Edelweiss ELSS Tax Saver Fund (G) Direct	21-Jan-13	130.4700	416	-1.08	1.03	0.27	0.38	8.59	-4.18	18.48	17.84	22.37	13.70
Nippon India Index Fund Nifty 50 Plan (G) Direct	01-Jan-13	45.8453	2607	-1.08	0.75	0.37	0.54	6.74	-2.31	13.92	14.11	19.43	13.18
Franklin India NSE Nifty 50 Index Fund (G) Direct	01-Jan-13	212.5350	737	-1.08	0.75	0.36	0.51	6.67	-2.34	13.86	14.01	19.23	12.95
Taurus Nifty 50 Index Fund (G) Direct	01-Jan-13	50.7864	6	-1.08	0.69	0.28	0.34	6.39	-2.86	13.02	13.16	18.79	13.00
Canara Robeco Infrastructure Fund (G) Direct	02-Jan-13	183.9100	889	-1.08	2.52	2.30	2.47	12.30	-2.08	29.24	26.89	34.84	17.66
ICICI Pru Nifty ETF	20-Mar-13	281.3440	31381	-1.08	0.76	0.38	0.56	6.80	-2.21	14.13	14.33	19.69	13.24
UTI Nifty 50 Index Fund (G) Direct	01-Jan-13	174.8750	23719	-1.08	0.75	0.36	0.52	6.70	-2.39	13.90	14.11	19.47	13.35
Quantum Nifty ETF (G)	10-Jul-08	2733.7400	72	-1.08	0.75	0.37	0.54	6.75	-2.30	14.04	14.25	19.61	12.60
Nippon India ETF Nifty BeES	28-Dec-01	282.7990	49380	-1.08	0.76	0.38	0.56	6.79	-2.23	14.11	14.31	19.68	13.51
HDFC Nifty 50 Index Fund (G) Direct	01-Jan-13	243.2590	20590	-1.08	0.75	0.36	0.51	6.68	-2.43	13.86	14.07	19.42	13.28
Kotak Nifty 50 ETF	02-Feb-10	275.3830	3169	-1.08	0.76	0.37	0.56	6.78	-2.24	14.11	14.25	19.58	-9.84
Motilal Oswal M50 ETF (G)	28-Jul-10	259.8920	59	-1.08	0.75	0.37	0.56	6.78	-2.25	14.09	14.29	19.60	13.13
Aditya Birla SL Nifty 50 ETF	22-Jul-11	29.0910	2974	-1.08	0.76	0.37	0.56	6.79	-2.23	14.10	14.31	19.68	13.52
Invesco India Nifty ETF	13-Jun-11	2847.9800	93	-1.08	0.75	0.37	0.54	6.75	-2.30	14.02	14.23	19.59	13.52
Aditya Birla SL Flexi Cap Fund Reg (G)	27-Aug-98	1804.2100	22962	-1.08	0.90	0.48	0.87	8.78	-2.06	17.86	17.65	21.51	14.25
Kotak Contra Fund (G)	27-Jul-05	151.1670	4493	-1.08	1.14	0.12	1.73	9.35	-4.33	21.51	21.62	24.76	16.09
Bandhan Focused Fund Reg (G)	16-Mar-06	87.3100	1919	-1.08	1.31	-0.16	0.65	8.65	-2.78	20.40	18.18	18.27	13.05
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	10-Feb-95	1531.5000	7480	-1.08	0.65	0.18	0.76	7.53	-1.36	14.28	13.50	17.09	10.75
ICICI Pru Nifty 50 Index Fund Reg (G)	26-Feb-02	252.3040	13914	-1.08	0.74	0.35	0.47	6.59	-2.61	13.67	13.86	19.13	12.85
UTI Nifty 50 Index Fund (G)	06-Mar-00	172.4100	23719	-1.08	0.74	0.35	0.49	6.65	-2.47	13.76	13.97	19.34	13.25
Sundaram Focused Fund Reg (G)	11-Nov-05	160.4870	1100	-1.08	0.57	-0.52	0.59	6.37	-6.71	13.42	14.10	20.06	13.58
HDFC Multi Cap Fund (G) Direct	10-Dec-21	19.9680	18336	-1.08	1.14	0.74	1.45	9.98	-4.18	19.55	22.90	0.00	0.00
Axis Nifty 50 Index Fund (G) Direct	03-Dec-21	15.1047	735	-1.08	0.75	0.36	0.53	6.72	-2.30	13.92	14.14	0.00	0.00
DSP Nifty 50 ETF Reg (G)	23-Dec-21	261.4720	153	-1.08	0.75	0.37	0.55	6.76	-2.25	14.10	14.28	0.00	0.00
NJ Balanced Advantage Fund Reg (G)	29-Oct-21	13.7600	3792	-1.08	-0.72	-0.15	2.00	6.25	-5.17	11.39	12.07	0.00	0.00
Edelweiss Nifty 50 Index Fund (G) Direct	07-Oct-21	14.7194	181	-1.08	0.75	0.37	0.54	6.75	-2.33	13.87	13.98	0.00	0.00
Kotak Nifty 50 Index Fund (G) Direct	21-Jun-21	16.5040	920	-1.08	0.75	0.36	0.54	6.75	-2.52	13.77	13.96	0.00	0.00
Navi Nifty 50 Index Fund Reg (G)	15-Jul-21	16.2569	3403	-1.08	0.74	0.35	0.49	6.63	-2.53	13.71	13.92	0.00	0.00
Navi Nifty 50 Index Fund (G) Direct	15-Jul-21	16.3963	3403	-1.08	0.75	0.37	0.54	6.74	-2.34	13.94	14.15	0.00	0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	13-Jul-18	40.2000	6162	-1.08	0.27	-1.11	3.80	8.24	3.32	29.85	28.70	21.14	0.00
Mirae Asset Nifty 50 ETF (G)	20-Nov-18	270.0530	4475	-1.08	0.76	0.37	0.56	6.79	-2.23	14.10	14.30	19.66	0.00
Tata Nifty 50 ETF (G)	01-Jan-19	270.3290	704	-1.08	0.75	0.37	0.55	6.76	-2.28	14.04	14.26	19.61	0.00
LIC MF ETF Nifty 50 (G)	20-Nov-15	278.6430	857	-1.08	0.75	0.37	0.55	6.78	-2.24	14.06	14.24	19.59	0.00
HDFC NIFTY 50 ETF (G)	09-Dec-15	279.7950	4664	-1.08	0.76	0.37	0.56	6.78	-2.24	14.09	14.30	19.66	0.00
UTI Nifty ETF (G)	26-Aug-15	275.1890	62669	-1.08	0.76	0.38	0.56	6.79	-2.23	14.10	14.30	19.05	13.32
SBI ETF Nifty 50	22-Jul-15	267.2990	199921	-1.08	0.76	0.37	0.56	6.79	-2.24	14.09	14.29	19.65	13.56
Axis NIFTY 50 ETF (G)	03-Jul-17	274.7980	988	-1.08	0.76	0.37	0.55	6.79	-2.24	14.11	14.30	19.64	0.00
Bandhan Nifty 50 ETF Reg (G)	07-Oct-16	274.4820	21	-1.08	0.75	0.37	0.55	6.77	-2.26	14.05	14.27	19.46	0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	11-Mar-19	22.3010	408	-1.08	1.08	-0.05	2.44	12.86	0.05	18.16	17.17	17.13	0.00
DSP Nifty 50 Index Fund (G) Direct	21-Feb-19	24.5248	817	-1.08	0.75	0.36	0.52	6.71	-2.39	13.91	14.10	19.39	0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct	23-Dec-19	21.6724	738	-1.08	0.75	0.36	0.52	6.71	-2.38	13.95	14.14	19.42	0.00
Nippon India Nifty India Manufacturing Index Fund (G)	26-Aug-25	10.4502	36	-1.08	1.14	4.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis Services Opportunities Fund (G) Direct	24-Jul-25	10.0300	1992	-1.08	-0.10	-0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	20-Mar-23	15.1216	99	-1.08	0.75	0.36	0.51	6.68	-2.39	13.85	0.00	0.00	0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)	28-Dec-22	14.0282	86	-1.08	0.73	0.33	0.44	6.45	-2.65	13.51	0.00	0.00	0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct	28-Dec-22	14.1248	86	-1.08	0.74	0.35	0.50	6.59	-2.40	13.79	0.00	0.00	0.00
HSBC Nifty 50 Index Fund (G) Direct	15-Apr-20	29.4247	346	-1.08	0.75	0.36	0.52	6.73	-2.44	13.89	14.06	19.38	0.00
Bajaj Finserv Nifty 50 ETF	19-Jan-24	255.5110	194	-1.08	0.75	0.37	0.55	6.77	-2.27	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Cap Fund (G) Direct	22-Sep-23	15.6850	2167	-1.08	0.66	0.34	3.16	12.87	3.87	25.12	0.00	0.00	0.00
Mahindra Manulife Manufacturing Fund Reg (G)	24-Jun-24	9.9233	806	-1.08	1.33	1.86	4.14	11.34	-4.57	0.00	0.00	0.00	0.00
Mirae Asset Nifty 50 Index Fund (G) Direct	24-Oct-24	10.3698	32	-1.08	0.75	0.36	0.52	6.68	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Auto Index Fund Reg (G)	04-Dec-24	11.4503	31	-1.08	-0.69	6.10	14.86	23.47	0.00	0.00	0.00	0.00	0.00
Angel One Nifty 50 Index Fund (G) Direct	22-May-25	10.2437	36	-1.08	0.74	0.35	0.51	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 50 Index Fund (G) Direct	15-May-25	10.1828	8	-1.08	0.75	0.36	0.49	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Nifty 50 ETF	22-May-25	10.2545	12	-1.08	0.75	0.37	0.55	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Nifty 50 Index Fund Reg (G)	22-May-25	10.2260	36	-1.09	0.72	0.31	0.38	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 50 Index Fund (G)	15-May-25	10.1587	8	-1.09	0.72	0.30	0.32	0.00	0.00	0.00	0.00	0.00	0.00
ITI Bharat Consumption Fund Reg (G)	28-Feb-25	11.6454	247	-1.09	-0.56	0.55	5.15	12.01	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 50 Index Fund Reg (G)	24-Oct-24	10.3096	32	-1.09	0.72	0.31	0.36	6.33	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	29-Jan-24	11.7411	63	-1.09	0.73	0.32	0.46	6.59	-2.53	0.00	0.00	0.00	0.00
HSBC Nifty 50 Index Fund Reg (G)	15-Apr-20	28.9096	346	-1.09	0.74	0.34	0.45	6.59	-2.68	13.60	13.77	19.01	0.00
SBI Dividend Yield Fund Reg (G)	14-Mar-23	15.1267	8954	-1.09	0.83	1.04	1.88	6.37	-6.22	14.03	0.00	0.00	0.00
Motilal Oswal BSE 1000 Index Fund (G) Direct	25-Jun-25	9.9987	50	-1.09	1.04	0.68	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)	23-Dec-19	21.1679	738	-1.09	0.73	0.32	0.42	6.50	-2.77	13.50	13.68	18.93	0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	27-Feb-19	36.3200	1333	-1.09	1.09	0.75	2.05	15.74	4.13	27.24	25.50	31.05	0.00
DSP Nifty 50 Index Fund Reg (G)	21-Feb-19	24.2090	817	-1.09	0.74	0.35	0.47	6.61	-2.54	13.67	13.87	19.16	0.00
Edelweiss Nifty 50 Index Fund Reg (G)	08-May-15	14.2516	181	-1.09	0.73	0.33	0.43	6.51	-2.77	13.33	13.48	0.00	0.00
Tata Business Cycle Fund (G) Direct	04-Aug-21	19.9887	2837	-1.09	0.47	-0.39	0.62	6.93	-7.87	17.65	21.25	0.00	0.00
Kotak Nifty 50 Index Fund Reg (G)	21-Jun-21	16.2830	920	-1.09	0.74	0.35	0.46	6.59	-2.79	13.42	13.61	0.00	0.00
Axis Nifty 50 Index Fund Reg (G)	03-Dec-21	14.9410	735	-1.09	0.74	0.34	0.45	6.54	-2.60	13.61	13.82	0.00	0.00
Kotak Large Cap Fund (G)	29-Dec-98	575.6720	10235	-1.09	1.12	0.43	1.05	7.70	-2.62	16.16	15.76	19.89	13.03
Tata Nifty 50 Index Fund Regular Plan	25-Feb-03	155.9080	1296	-1.09	0.74	0.33	0.43	6.49	-2.82	13.43	13.65	18.91	12.77
Aditya Birla SL Nifty 50 Index Fund Reg (G)	18-Sep-02	253.7970	1121	-1.09	0.74	0.33	0.44	6.54	-2.67	13.57	13.73	18.94	12.63
SBI Nifty Index Fund Reg (G)	17-Jan-02	221.6060	10048	-1.09	0.74	0.34	0.45	6.55	-2.68	13.57	13.76	19.04	12.77
Franklin India NSE Nifty 50 Index Fund (G)	04-Aug-00	202.1730	737	-1.09	0.73	0.33	0.41	6.47	-2.70	13.44	13.58	18.77	12.48
HDFC Nifty 50 Index Fund (G)	17-Jul-02	237.8920	20590	-1.09	0.74	0.35	0.47	6.60	-2.57	13.69	13.89	19.21	13.08
Nippon India Power & Infra Fund (G)	08-May-04	351.7000	7175	-1.09	2.90	2.83	1.87	9.38	-7.52	23.83	28.77	33.25	17.10
Nippon India Multi Cap Fund (G)	28-Mar-05	303.5270	46216	-1.09	0.77	0.47	2.09	11.28	-1.55	20.51	22.67	31.84	15.33
Nippon India Index Fund Nifty 50 Plan (G)	28-Sep-10	42.5419	2607	-1.09	0.74	0.34	0.45	6.55	-2.65	13.52	13.68	18.73	12.44
Taurus Nifty 50 Index Fund (G)	19-Jun-10	47.6593	6	-1.09	0.68	0.26	0.27	6.26	-3.13	12.77	12.83	18.47	12.48
Bandhan Nifty 50 Index Fund Reg (G)	30-Apr-10	53.9801	1953	-1.09	0.73	0.33	0.41	6.48	-2.86	13.37	13.58	18.92	13.10
Bank of India Large & Mid Cap Fund Reg (G)	21-Oct-08	87.2200	410	-1.09	1.15	-0.38	-0.38	6.80	-6.42	16.16	15.84	21.17	12.59
FT India Index Fund Nifty Plan (G) (Not in Use)	null	183.1630	-	-1.09	0.73	0.33	0.41	1.45	-7.29	7.99	9.91	16.45	11.38
LIC Infrastructure Fund (G) Direct	02-Jan-13	57.4301	995	-1.09	2.71	3.13	1.21	12.46	-1.47	31.61	30.05	34.89	17.60
LIC MF Nifty 50 Index Fund (G) Direct	01-Jan-13	149.4720	329	-1.09	0.72	0.32	0.43	6.60	-2.49	13.83	14.02	19.23	12.90
LIC Flexi Cap Fund (G) Direct	01-Jan-13	111.5520	1009	-1.10	1.78	2.18	6.45	13.76	-4.83	15.50	16.24	18.76	11.17
LIC MF Aggressive Hybrid Fund (G) Direct	03-Jan-13	224.5680	519	-1.10	0.90	0.79	0.28	8.39	-0.26	16.03	14.75	15.88	10.63
Aditya Birla SL Consumption Fund (G) Direct	01-Jan-13	253.5300	6324	-1.10	-0.53	0.52	3.74	12.56	-4.86	17.87	16.29	23.60	16.69
Sundaram Small Cap Fund (G) Direct	01-Jan-13	290.2550	3394	-1.10	1.69	1.88	2.99	15.51	-3.01	18.88	21.79	30.18	15.39
SBI Large Cap Fund (G) Direct	01-Jan-13	102.9090	52421	-1.10	0.44	0.38	1.06	7.00	-2.03	14.75	15.46	21.17	13.88
Axis Small Cap Fund (G) Direct	29-Nov-13	124.1000	25569	-1.10	1.06	0.80	1.42	10.90	-2.13	19.21	20.32	29.09	20.13
Canara Robeco Infrastructure Fund Reg (G)	02-Dec-05	163.2000	889	-1.10	2.47	2.19	2.14	11.58	-3.32	27.59	25.31	33.26	16.44
LIC MF Nifty 50 Index Fund (G)	05-Dec-02	138.5130	329	-1.10	0.71	0.28	0.29	6.23	-3.22	12.94	13.12	18.34	12.19
HDFC Multi Cap Fund Reg (G)	10-Dec-21	19.0690	18336	-1.10	1.11	0.67	1.20	9.47	-5.07	18.33	21.52	0.00	0.00
Bandhan Multi Cap Fund (G) Direct	02-Dec-21	18.2370	2690	-1.10	0.70	0.27	1.28	9.68	-3.56	18.77	19.84	0.00	0.00
Mahindra Manulife Multi Cap Fund (G) Direct	11-May-17	41.1151	5622	-1.10	1.13	0.21	0.78	10.80	-3.12	20.31	21.31	28.52	0.00
Aditya Birla SL Retirement Fund 30s Plan (G)	11-Mar-19	20.1690	408	-1.10	1.03	-0.15	2.12	12.15	-1.20	16.63	15.61	15.46	0.00
Kotak Focused Fund (G) Direct	16-Jul-19	28.3390	3636	-1.10	1.53	0.66	3.49	12.10	-0.61	19.65	17.77	22.88	0.00
Motilal Oswal BSE 1000 Index Fund (G)	25-Jun-25	9.9799	50	-1.10	1.01	0.62	-0.20	0.00	0.00	0.00	0.00	0.00	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	20-Mar-23	14.7494	99	-1.10	0.71	0.29	0.31	6.23	-3.23	12.70	0.00	0.00	0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	29-Jan-24	11.6642	63	-1.10	0.71	0.29	0.36	6.38	-2.92	0.00	0.00	0.00	0.00
LIC MF Value Fund (G) Direct	20-Aug-18	26.1300	181	-1.10	1.67	2.67	2.79	7.75	-8.12	16.34	16.76	21.57	0.00
Union Innovation & Opportunities Fund (G) Direct	06-Sep-23	15.1400	1015	-1.11	0.93	2.57	7.99	15.84	1.47	23.99	0.00	0.00	0.00
WhiteOak Capital Multi Cap Fund Reg (G)	22-Sep-23	15.1810	2167	-1.11	0.60	0.21	2.77	12.00	2.27	23.11	0.00	0.00	0.00
DSP Multicap Fund (G) Direct	30-Jan-24	12.5380	2430	-1.11	0.74	-0.19	1.88	12.12	-3.58	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	19-Nov-24	10.7231	29	-1.11	-0.44	-0.75	5.71	7.01	0.00	0.00	0.00	0.00	0.00
Axis Consumption Fund Reg (G)	12-Sep-24	9.8100	4084	-1.11	-1.01	0.20	5.60	11.35	-4.94	0.00	0.00	0.00	0.00
SBI Innovative Opportunities Fund (G) Direct	20-Aug-24	10.0414	7237	-1.11	0.16	0.58	5.50	11.67	-2.91	0.00	0.00	0.00	0.00
Motilal Oswal Services Fund (G)	09-Jun-25	10.4128	48	-1.11	0.16	-1.49	3.29	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Services Fund (G) Direct	09-Jun-25	10.4160	48	-1.11	0.16	-1.48	3.32	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty 50 Index (G) Direct	21-Jul-25	9.9960	11	-1.11	0.72	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)	27-Feb-19	32.8700	1333	-1.11	1.05	0.64	1.70	14.97	2.75	25.47	23.81	29.27	0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	14-Nov-18	26.6382	4424	-1.11	1.10	-0.01	0.18	7.21	2.21	15.23	15.48	16.53	0.00
Baroda BNP Paribas Focused Fund (G) Direct	06-Oct-17	24.3346	698	-1.11	0.79	-1.16	-2.23	6.41	-9.03	14.48	15.07	20.57	0.00
SBI Large Cap Fund Reg (G)	14-Feb-06	92.7835	52421	-1.11	0.41	0.32	0.88	6.64	-2.70	13.97	14.66	20.31	12.90
LIC Infrastructure Fund (G)	24-Mar-08	50.1122	995	-1.11	2.66	3.01	0.81	11.55	-2.97	29.91	28.48	33.27	16.23
Edelweiss ELSS Tax Saver Fund (G)	30-Dec-08	109.9900	416	-1.11	0.96	0.14	-0.03	7.69	-5.73	16.56	15.91	20.35	12.02
Axis Large Cap Fund (G) Direct	01-Jan-13	70.4000	32954	-1.11	0.69	0.11	1.59	6.55	-3.18	15.64	12.85	16.83	13.85
Franklin India ELSS Tax Saver Fund (G) Direct	01-Jan-13	1645.5800	6537	-1.11	1.05	-0.12	-0.20	6.43	-4.44	19.12	20.12	26.36	14.47
UTI Childrens Equity Fund (G) Direct	01-Jan-13	94.6844	1127	-1.12	0.43	0.41	0.71	8.54	-5.70	14.94	14.01	20.56	13.74
UTI Healthcare Fund (G) Direct	01-Jan-13	330.5580	1118	-1.12	-0.57	-1.23	5.15	7.77	2.76	28.27	27.15	19.97	12.50
Axis Small Cap Fund Reg (G)	29-Nov-13	107.2000	25569	-1.12	1.02	0.72	1.16	10.32	-3.15	17.94	18.99	27.42	18.63
ICICI Pru Passive Strategy Fund (G) Direct	01-Jan-13	170.2180	199	-1.12	0.81	0.36	0.18	6.39	-2.13	17.16	18.37	22.27	13.72
Nippon India Quant Fund (G) Direct	01-Jan-13	77.7815	100	-1.12	1.03	0.76	1.51	7.38	-2.12	21.24	21.22	24.61	14.95
Axis Large Cap Fund (G)	05-Jan-10	61.1100	32954	-1.12	0.66	0.05	1.38	6.09	-4.02	14.61	11.83	15.65	12.60
Aditya Birla SL Consumption Fund Reg (G)	05-Aug-05	221.2700	6324	-1.12	-0.58	0.44	3.46	11.96	-5.85	16.61	15.01	22.22	15.38
Sundaram Small Cap Fund Reg (G)	15-Feb-05	261.6710	3394	-1.12	1.64	1.79	2.71	14.89	-4.05	17.59	20.45	28.76	14.36
LIC Flexi Cap Fund (G)	15-Apr-93	101.0810	1009	-1.12	1.74	2.11	6.20	13.19	-5.76	14.43	15.23	17.70	10.24
ICICI Pru Passive Strategy Fund (G)	18-Dec-03	162.6220	199	-1.12	0.80	0.33	0.11	6.23	-2.39	16.87	18.06	21.92	13.36
Franklin India ELSS Tax Saver Fund (G)	10-Apr-99	1473.7700	6537	-1.12	1.02	-0.18	-0.40	6.01	-5.19	18.19	19.14	25.32	13.44
LIC MF Aggressive Hybrid Fund (G)	31-Mar-92	197.4130	519	-1.12	0.86	0.70	0.00	7.80	-1.33	14.79	13.53	14.59	9.40
Kotak Manufacture in India Fund (G) Direct	22-Feb-22	20.4430	2446	-1.12	0.90	2.95	5.40	12.75	-0.09	22.89	22.02	0.00	0.00
Bandhan Multi Cap Fund Reg (G)	02-Dec-21	17.1880	2690	-1.12	0.64	0.16	0.93	8.90	-4.90	17.06	18.05	0.00	0.00
UTI Childrens Equity Fund Direct	01-Jan-13	94.8479	1127	-1.12	0.43	0.41	0.71	8.54	-5.70	14.94	14.01	0.00	0.00
Tata Business Cycle Fund Reg (G)	04-Aug-21	18.6993	2837	-1.12	0.41	-0.51	0.26	6.17	-9.16	15.89	19.36	0.00	0.00
Nippon India Flexi Cap Fund (G) Direct	13-Aug-21	17.8112	9098	-1.12	1.10	0.66	1.94	10.04	-4.90	16.69	17.51	0.00	0.00
Shriram ELSS Tax Saver Fund (G) Direct	25-Jan-19	23.6051	49	-1.12	1.34	0.15	0.30	5.51	-12.43	12.41	12.41	16.65	0.00
SBI Equity Minimum Variance Fund Reg (G)	19-Mar-19	24.0923	224	-1.12	-0.02	0.19	1.60	6.36	-8.42	12.45	14.31	18.57	0.00
SBI Equity Minimum Variance Fund (G) Direct	19-Mar-19	24.6685	224	-1.12	0.00	0.22	1.69	6.53	-8.11	12.82	14.68	18.98	0.00
ICICI Pru Bharat Consumption Fund (G) Direct	12-Apr-19	28.1300	3261	-1.12	-0.35	1.04	5.63	13.11	-4.64	18.28	18.73	23.79	0.00
Groww Nifty 50 Index Reg (G)	21-Jul-25	9.9833	11	-1.12	0.69	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTI Multi Cap Fund (G) Direct	16-May-25	10.4734	1471	-1.12	1.32	1.33	3.09	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Childrens Fund (G) Direct	27-Dec-24	10.7819	93	-1.12	0.62	-0.14	1.88	10.82	0.00	0.00	0.00	0.00	0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	26-Apr-24	13.0325	157	-1.12	-0.43	-0.75	5.75	7.17	3.25	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	19-Nov-24	10.6798	29	-1.12	-0.46	-0.80	5.59	6.76	0.00	0.00	0.00	0.00	0.00
LIC MF Dividend Yield Fund (G) Direct	21-Dec-18	33.6700	639	-1.12	1.60	1.91	1.08	9.53	-3.05	25.47	23.12	24.56	0.00
Baroda BNP Paribas Value Fund (G) Direct	07-Jun-23	14.1861	1263	-1.12	0.96	0.64	-0.10	2.72	-9.23	14.55	0.00	0.00	0.00
HDFC BSE 500 Index Fund (G) Direct	21-Apr-23	15.6474	233	-1.13	1.01	0.59	0.76	7.94	-4.64	15.89	0.00	0.00	0.00
HDFC BSE 500 ETF Reg (G)	15-Feb-23	37.1817	18	-1.13	1.01	0.59	0.79	8.00	-4.58	16.21	0.00	0.00	0.00
WhiteOak Capital Large Cap Fund (G) Direct	01-Dec-22	15.6480	991	-1.13	0.85	0.44	1.41	8.96	-0.11	20.79	0.00	0.00	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	26-Apr-24	12.9075	157	-1.13	-0.46	-0.80	5.59	6.84	2.59	0.00	0.00	0.00	0.00
SBI Innovative Opportunities Fund Reg (G)	20-Aug-24	9.9133	7237	-1.13	0.11	0.48	5.20	11.02	-4.03	0.00	0.00	0.00	0.00
Axis Nifty 500 Index Fund (G) Direct	12-Jul-24	10.1338	287	-1.13	1.01	0.56	0.67	8.31	-4.03	0.00	0.00	0.00	0.00
Angel One Nifty Total Market ETF	28-Feb-25	11.7405	34	-1.13	1.00	0.60	0.72	8.31	0.00	0.00	0.00	0.00	0.00
ICICI Pru Bharat Consumption Fund (G)	12-Apr-19	26.1400	3261	-1.13	-0.42	0.97	5.40	12.62	-5.50	17.22	17.74	22.55	0.00
Kotak Focused Fund (G)	16-Jul-19	25.7210	3636	-1.13	1.48	0.55	3.14	11.35	-1.94	18.02	16.11	21.04	0.00
Baroda BNP Paribas Balanced Advantage Fund (G)	14-Nov-18	24.3283	4424	-1.13	1.06	-0.11	-0.11	6.60	1.05	13.90	14.13	15.06	0.00
Shriram Flexi Cap Fund (G) Direct	28-Sep-18	22.6969	137	-1.13	1.33	0.12	0.29	4.91	-12.97	12.93	12.29	17.34	0.00
ICICI Pru BSE 500 ETF (G)	09-May-18	39.1415	307	-1.13	1.00	0.58	0.77	7.98	-4.55	16.22	15.87	21.77	0.00
Union Largecap Fund Reg (G)	11-May-17	23.6900	453	-1.13	1.20	0.59	1.15	6.19	-4.24	12.95	13.62	18.46	0.00
Mahindra Manulife Multi Cap Fund Reg (G)	11-May-17	35.3416	5622	-1.13	1.07	0.09	0.43	10.03	-4.46	18.58	19.47	26.44	0.00
Edelweiss Flexi Cap Fund (G) Direct	03-Feb-15	44.3920	2768	-1.13	0.97	0.43	1.54	8.96	-4.33	21.95	20.34	24.99	16.26
NAVI Large & Midcap Fund (G) Direct	07-Dec-15	42.3135	317	-1.13	1.34	0.17	0.41	7.81	-4.73	13.53	15.03	22.26	0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct	07-Apr-17	31.8814	1230	-1.13	0.41	0.32	0.36	6.70	-1.67	16.72	16.51	19.50	0.00
Nippon India Quant Fund (G)	02-Feb-05	71.7237	100	-1.13	1.01	0.72	1.38	7.11	-2.63	20.60	20.58	23.84	14.38
JM Flexi Cap Fund (G) Direct	01-Jan-13	112.8070	5943	-1.13	1.20	1.13	2.51	7.69	-8.51	22.46	24.56	29.00	18.36
Franklin India Small Cap Fund (G) Direct	01-Jan-13	192.8520	13302	-1.14	0.83	0.37	-0.57	10.40	-8.70	18.00	22.95	31.07	17.29
Kotak ELSS Tax Saver Fund (G) Direct	01-Jan-13	135.8960	6201	-1.14	0.82	0.59	1.12	8.48	-4.92	16.61	17.57	23.32	15.79
UTI Childrens Equity Fund (G)	17-Feb-04	85.0745	1127	-1.14	0.39	0.32	0.45	7.96	-6.69	13.69	12.80	19.29	12.68
UTI Healthcare Fund (G)	28-Jun-99	292.6230	1118	-1.14	-0.61	-1.31	4.90	7.23	1.74	27.01	25.90	18.74	11.39
Baroda BNP Paribas Midcap Fund (G) Direct	01-Jan-13	120.7830	2183	-1.14	0.52	0.36	1.79	8.83	-3.89	20.60	20.89	27.25	16.80
Baroda BNP Paribas Focused Fund Reg (G)	06-Oct-17	21.4178	698	-1.14	0.72	-1.30	-2.67	5.45	-10.66	12.44	13.01	18.49	0.00
Axis Multi Factor Passive FoF (G) Direct	24-Feb-22	15.3076	33	-1.14	0.79	0.92	1.21	7.64	-9.06	12.82	13.22	0.00	0.00
Kotak Manufacture in India Fund Reg (G)	22-Feb-22	19.3130	2446	-1.14	0.84	2.82	5.02	11.94	-1.53	21.07	20.14	0.00	0.00
Union Retirement Fund (G) Direct	22-Sep-22	16.5000	175	-1.14	1.04	0.79	2.23	10.22	-1.49	18.12	18.11	0.00	0.00
Motilal Oswal Nifty 500 Fund (G) Direct	06-Sep-19	26.8902	2432	-1.14	1.00	0.56	0.69	8.32	-4.09	16.56	16.14	21.66	0.00
Angel One Nifty Total Market Index Fund (G) Direct	28-Feb-25	11.7289	46	-1.14	0.99	0.58	0.68	8.25	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 500 Index Fund (G) Direct	23-Dec-24	10.4456	33	-1.14	0.98	0.53	0.62	8.06	0.00	0.00	0.00	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	26-Apr-24	10.7664	77	-1.14	1.94	0.55	-0.07	7.65	-6.46	0.00	0.00	0.00	0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct	28-Oct-24	10.3136	43	-1.14	0.99	0.58	0.71	8.28	0.00	0.00	0.00	0.00	0.00
SBI Nifty 500 Index Fund (G) Direct	30-Sep-24	9.6209	848	-1.14	0.99	0.55	0.64	8.17	-3.79	0.00	0.00	0.00	0.00
HSBC Multi Cap Fund (G) Direct	30-Jan-23	19.4931	4943	-1.14	0.89	0.48	2.24	11.69	-2.25	24.24	0.00	0.00	0.00
HDFC BSE 500 Index Fund Reg (G)	21-Apr-23	15.4230	233	-1.14	0.99	0.55	0.63	7.66	-5.12	15.23	0.00	0.00	0.00
Baroda BNP Paribas Value Fund Reg (G)	07-Jun-23	13.7483	1263	-1.14	0.92	0.55	-0.38	2.15	-10.19	13.06	0.00	0.00	0.00
Union Innovation & Opportunities Fund Reg (G)	06-Sep-23	14.6900	1015	-1.14	0.89	2.51	7.62	14.95	0.00	22.21	0.00	0.00	0.00
Motilal Oswal Nifty 500 ETF	29-Sep-23	23.5544	154	-1.14	1.00	0.56	0.66	8.24	-4.15	0.00	0.00	0.00	0.00
LIC MF Value Fund (G)	20-Aug-18	24.2300	181	-1.14	1.59	2.58	2.50	7.02	-9.28	15.09	15.60	20.44	0.00
DSP Multicap Fund Reg (G)	30-Jan-24	12.2300	2430	-1.14	0.68	-0.31	1.51	11.30	-4.99	0.00	0.00	0.00	0.00
Groww Nifty Total Market Index Fund (G) Direct	23-Oct-23	13.8825	317	-1.15	0.99	0.57	0.67	8.25	-4.45	0.00	0.00	0.00	0.00
LIC MF Dividend Yield Fund (G)	21-Dec-18	30.9500	639	-1.15	1.54	1.78	0.62	8.52	-4.62	23.80	21.63	23.16	0.00
SBI Nifty 500 Index Fund Reg (G)	30-Sep-24	9.5744	848	-1.15	0.97	0.51	0.51	7.90	-4.26	0.00	0.00	0.00	0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)	28-Oct-24	10.2473	43	-1.15	0.96	0.52	0.54	7.90	0.00	0.00	0.00	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	26-Apr-24	10.6603	77	-1.15	1.91	0.50	-0.23	7.30	-7.07	0.00	0.00	0.00	0.00
Axis Nifty 500 Index Fund Reg (G)	12-Jul-24	10.0246	287	-1.15	0.97	0.49	0.44	7.82	-4.89	0.00	0.00	0.00	0.00
Bandhan Nifty Total Market Index Fund (G) Direct	10-Jul-24	10.1532	40	-1.15	0.98	0.57	0.66	8.23	-4.53	0.00	0.00	0.00	0.00
Baroda BNP Paribas Childrens Fund Reg (G)	27-Dec-24	10.6246	93	-1.15	0.54	-0.30	1.37	9.73	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 500 Index Fund Reg (G)	20-Dec-24	10.3985	33	-1.15	0.96	0.48	0.46	7.73	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Fund Reg (G)	06-Sep-19	25.8240	2432	-1.15	0.97	0.50	0.50	7.92	-4.77	15.76	15.35	20.84	0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct	30-Dec-19	29.6001	2613	-1.15	0.62	0.48	-0.65	9.53	-4.74	16.40	17.96	25.30	0.00
Shriram ELSS Tax Saver Fund (G)	25-Jan-19	20.9595	49	-1.15	1.27	0.02	-0.11	4.66	-13.84	10.61	10.55	14.66	0.00
Axis Multi Factor Passive FoF Reg (G)	24-Feb-22	15.1604	33	-1.15	0.77	0.88	1.07	7.33	-9.58	12.42	12.89	0.00	0.00
Nippon India Flexi Cap Fund Reg (G)	13-Aug-21	16.8027	9098	-1.15	1.05	0.55	1.61	9.33	-6.12	15.18	15.97	0.00	0.00
Mahindra Manulife Flexi Cap Fund (G) Direct	23-Aug-21	17.5942	1509	-1.15	0.65	0.83	1.47	9.29	-2.28	17.20	19.30	0.00	0.00
Franklin India Small Cap Fund (G)	13-Jan-06	170.1230	13302	-1.15	0.80	0.30	-0.78	9.94	-9.45	17.02	21.92	29.98	16.14
JM Flexi Cap Fund (G)	23-Sep-08	98.9128	5943	-1.15	1.15	1.03	2.18	7.01	-9.68	20.77	23.01	27.64	17.07
Union Flexi Cap Fund (G) Direct	01-Jan-13	57.3800	2344	-1.15	1.04	0.74	1.27	9.13	-1.91	16.59	16.97	22.22	14.07
HSBC Large Cap Fund (G) Direct	01-Jan-13	527.7240	1829	-1.15	0.59	-0.25	1.55	7.46	-5.55	15.80	15.78	19.90	13.71
Mirae Asset Large Cap Fund (G) Direct	01-Jan-13	128.1700	39477	-1.16	0.59	0.10	1.64	8.13	-1.44	14.78	14.59	19.34	14.66
Canara Robeco Large Cap Fund (G) Direct	02-Jan-13	73.2300	16281	-1.16	0.76	-0.01	0.67	7.03	-1.32	18.05	17.05	20.82	15.49
HSBC Large Cap Fund (G)	10-Dec-02	474.4890	1829	-1.16	0.56	-0.32	1.34	6.99	-6.39	14.75	14.72	18.79	12.74
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct	20-Sep-21	14.9573	939	-1.16	0.21	-0.08	-0.65	5.48	-14.35	16.06	16.37	0.00	0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	07-Apr-17	27.8068	1230	-1.16	0.34	0.19	-0.04	5.85	-3.22	14.85	14.64	17.54	0.00
Shriram Flexi Cap Fund Reg (G)	28-Sep-18	20.0515	137	-1.16	1.26	-0.01	-0.12	4.06	-14.38	11.06	10.39	15.30	0.00
NAVI Large & Midcap Fund Reg (G)	07-Dec-15	35.2669	317	-1.16	1.27	0.03	-0.04	6.81	-6.50	11.40	12.87	19.91	0.00
Edelweiss Flexi Cap Fund Reg (G)	03-Feb-15	38.2740	2768	-1.16	0.91	0.31	1.16	8.14	-5.77	20.08	18.47	22.96	14.64
Angel One Nifty Total Market Index Fund Reg (G)	28-Feb-25	11.6786	46	-1.16	0.96	0.52	0.49	7.84	0.00	0.00	0.00	0.00	0.00
UTI Multi Cap Fund Reg (G)	16-May-25	10.4107	1471	-1.16	1.25	1.18	2.66	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Total Market Index Fund Reg (G)	10-Jul-24	10.0732	40	-1.16	0.96	0.51	0.49	7.88	-5.15	0.00	0.00	0.00	0.00
Groww Nifty Total Market Index Fund Reg (G)	23-Oct-23	13.6911	317	-1.16	0.96	0.52	0.50	7.90	-5.10	0.00	0.00	0.00	0.00
HSBC Multi Cap Fund Reg (G)	30-Jan-23	18.8314	4943	-1.16	0.85	0.39	1.96	11.03	-3.44	22.66	0.00	0.00	0.00
WhiteOak Capital Large Cap Fund Reg (G)	01-Dec-22	14.9250	991	-1.16	0.78	0.31	1.00	8.07	-1.75	18.79	0.00	0.00	0.00
HSBC ELSS Tax Saver Fund (G) Direct	01-Jan-13	148.4280	4021	-1.16	1.69	1.42	1.63	9.87	-2.53	22.72	20.80	22.75	14.63
HDFC Business Cycle Fund (G) Direct	30-Nov-22	15.5100	2925	-1.17	0.53	0.38	4.25	10.42	-2.93	16.40	0.00	0.00	0.00
Mahindra Manulife Small Cap Fund (G) Direct	12-Dec-22	20.3917	3981	-1.17	1.14	0.99	3.36	12.52	-7.59	22.91	0.00	0.00	0.00
Kotak Healthcare Fund (G) Direct	11-Dec-23	13.9020	467	-1.17	-0.24	-1.54	3.42	4.27	-1.54	0.00	0.00	0.00	0.00
ITI Large & Mid Cap Fund (G) Direct	11-Sep-24	9.8362	862	-1.17	1.39	0.93	-1.07	7.70	-3.94	0.00	0.00	0.00	0.00
Kotak MSCI India ETF	19-Feb-25	29.8350	518	-1.17	0.88	0.43	0.54	7.33	0.00	0.00	0.00	0.00	0.00
Tata Flexi Cap Fund (G) Direct	06-Sep-18	27.3400	3394	-1.17	0.73	1.12	1.32	10.91	0.85	18.41	17.10	19.69	0.00
Baroda BNP Paribas Midcap Fund Reg (G)	02-May-06	101.2050	2183	-1.17	0.46	0.24	1.43	8.04	-5.26	18.86	19.13	25.35	15.06
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)	20-Sep-21	14.6836	939	-1.17	0.20	-0.12	-0.75	5.25	-14.69	15.65	15.88	0.00	0.00
Kotak ELSS Tax Saver Fund (G)	23-Nov-05	115.7750	6201	-1.17	0.77	0.50	0.83	7.87	-5.99	15.25	16.14	21.77	14.31
Canara Robeco Large Cap Fund (G)	20-Aug-10	63.2500	16281	-1.17	0.72	-0.09	0.38	6.41	-2.47	16.65	15.64	19.21	14.04
Union Flexi Cap Fund (G)	10-Jun-11	51.4300	2344	-1.17	1.00	0.65	0.98	8.53	-2.98	15.27	15.64	20.91	13.06
Mirae Asset Large Cap Fund Reg (G)	04-Apr-08	113.5040	39477	-1.18	0.55	0.02	1.40	7.62	-2.38	13.67	13.46	18.13	13.57
ICICI Pru BSE Sensex ETF	10-Jan-03	931.1300	22290	-1.18	0.76	0.11	0.06	5.71	-2.62	12.54	13.40	18.82	13.47
SBI ETF Sensex	15-Mar-13	902.7460	115899	-1.18	0.75	0.11	0.05	5.69	-2.65	12.49	13.35	18.78	13.47
Nippon India ETF BSE Sensex	24-Sep-14	931.1750	19881	-1.18	0.75	0.11	0.06	5.70	-2.64	12.52	13.39	18.79	13.49
Nippon India Pharma Fund (G) Direct	01-Jan-13	571.5200	8357	-1.18	-0.19	-1.89	1.43	4.47	-0.88	23.14	24.15	19.70	13.78
Mahindra Manulife Flexi Cap Fund Reg (G)	23-Aug-21	16.3247	1509	-1.18	0.58	0.70	1.06	8.39	-3.86	15.26	17.26	0.00	0.00
ITI Pharma and Healthcare Fund (G) Direct	08-Nov-21	17.5493	236	-1.18	-0.46	-0.92	1.82	2.65	-2.25	24.88	23.35	0.00	0.00
HDFC Sensex ETF (G)	09-Dec-15	91.8808	517	-1.18	0.75	0.11	0.05	5.70	-2.65	12.49	13.36	18.80	0.00
UTI Sensex ETF (G)	26-Aug-15	897.1810	49128	-1.18	0.75	0.11	0.05	5.69	-2.65	12.49	13.35	18.19	13.23
Aditya Birla SL S&P BSE Sensex ETF	18-Jul-16	81.6229	275	-1.18	0.75	0.11	0.05	5.69	-2.66	12.46	13.34	18.77	0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)	30-Dec-19	26.7889	2613	-1.18	0.56	0.36	-1.02	8.72	-6.14	14.63	16.07	23.15	0.00
Kotak BSE Sensex Index Fund (G) Direct	17-Feb-25	10.8440	12	-1.18	0.74	0.09	-0.02	5.80	0.00	0.00	0.00	0.00	0.00
Axis Momentum Fund (G) Direct	12-Dec-24	9.2000	1239	-1.18	1.21	-0.22	-1.18	8.49	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct	08-Nov-23	13.9323	1042	-1.18	1.03	0.54	0.58	9.29	-3.46	0.00	0.00	0.00	0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct	08-Nov-23	13.9500	215	-1.18	1.03	0.54	0.59	9.33	-3.39	0.00	0.00	0.00	0.00
Mirae Asset BSE Sensex ETF Reg (G)	29-Sep-23	83.5902	18	-1.18	0.75	0.11	0.05	5.68	-2.65	0.00	0.00	0.00	0.00
DSP BSE Sensex ETF Reg (G)	27-Jul-23	83.4972	9	-1.18	0.75	0.11	0.05	5.66	-2.76	12.34	0.00	0.00	0.00
HSBC ELSS Tax Saver Fund (G)	27-Feb-06	136.0040	4021	-1.18	1.66	1.35	1.44	9.45	-3.28	21.78	19.86	21.82	13.81
AXIS BSE SENSEX ETF Reg (G)	24-Mar-23	84.0290	130	-1.18	0.75	0.11	0.06	5.69	-2.64	12.43	0.00	0.00	0.00
Bank of India Multi Cap Fund (G) Direct	03-Mar-23	18.3400	898	-1.19	1.10	0.44	1.78	9.17	-2.71	21.08	0.00	0.00	0.00
HSBC Midcap Fund (G) Direct	01-Jan-13	450.3800	11749	-1.19	1.20	1.12	2.78	17.12	-2.45	26.98	25.46	25.87	17.54
HDFC Business Cycle Fund Reg (G)	30-Nov-22	14.9670	2925	-1.19	0.48	0.28	3.94	9.80	-4.02	15.03	0.00	0.00	0.00
SBI S&P BSE Sensex Index Fund Reg (G)	26-May-23	13.3244	340	-1.19	0.74	0.08	-0.05	5.43	-3.10	11.98	0.00	0.00	0.00
SBI S&P BSE Sensex Index Fund (G) Direct	26-May-23	13.3969	340	-1.19	0.74	0.09	0.00	5.54	-2.90	12.24	0.00	0.00	0.00
Navi S&P BSE Sensex Index Fund (G) Direct	04-Sep-23	12.6385	19	-1.19	0.74	0.08	-0.04	5.41	-2.90	12.17	0.00	0.00	0.00
Axis BSE Sensex Index Fund (G) Direct	27-Feb-24	11.3851	48	-1.19	0.75	0.10	0.03	5.66	-2.77	0.00	0.00	0.00	0.00
Kotak BSE Sensex Index Fund (G)	17-Feb-25	10.8330	12	-1.19	0.74	0.08	-0.06	5.70	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct	13-Mar-24	12.1779	227	-1.19	1.02	0.51	0.49	9.03	-3.94	0.00	0.00	0.00	0.00
HDFC Manufacturing Fund (G) Direct	16-May-24	11.3120	11818	-1.19	0.56	2.34	6.53	13.30	-1.01	0.00	0.00	0.00	0.00
Axis Services Opportunities Fund (G)	24-Jul-25	10.0000	1992	-1.19	-0.20	-0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan S&P BSE Sensex ETF Reg (G)	07-Oct-16	883.5410	1	-1.19	0.74	0.09	-0.03	5.52	-2.95	12.10	12.98	18.26	0.00
LIC MF BSE Sensex ETF (G)	30-Nov-15	915.2500	801	-1.19	0.75	0.10	0.07	5.66	-2.71	12.42	13.30	18.72	0.00
Tata Flexi Cap Fund (G)	06-Sep-18	24.5690	3394	-1.19	0.67	1.02	1.00	10.21	-0.43	16.91	15.61	18.09	0.00
ICICI Pru BSE Sensex Index Fund (G) Direct	21-Sep-17	27.0855	1866	-1.19	0.75	0.10	0.01	5.60	-2.83	12.30	13.13	18.49	0.00
ICICI Pru BSE Sensex Index Fund Reg (G)	21-Sep-17	26.7389	1866	-1.19	0.74	0.09	-0.01	5.56	-2.90	12.23	13.03	18.35	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	01-Dec-21	16.9263	293	-1.19	1.01	0.49	0.48	9.04	-3.86	17.85	18.29	0.00	0.00
Baroda BNP Paribas Large Cap Fund (G) Direct	01-Jan-13	253.7490	2650	-1.19	1.02	0.03	-0.13	6.12	-5.80	17.93	17.66	21.14	14.20
UTI Sensex Index Fund Reg (G)	31-Jan-22	14.6081	200	-1.19	0.74	0.09	-0.01	5.56	-2.91	12.17	13.01	0.00	0.00
UTI Sensex Index Fund (G) Direct	31-Jan-22	14.6603	200	-1.19	0.75	0.10	0.01	5.61	-2.82	12.27	13.12	0.00	0.00
Nippon India Index Fund - BSE Sensex Plan (G) Direct	01-Jan-13	44.1172	899	-1.19	0.75	0.10	0.01	5.60	-2.82	12.28	13.16	18.57	13.13
JM Aggressive Hybrid Fund (G) Direct	01-Jan-13	138.7160	804	-1.19	0.77	0.73	0.35	6.63	-5.57	20.18	22.45	24.20	13.85
TATA BSE Sensex Index Fund Direct Plan	01-Jan-13	217.3860	389	-1.19	0.75	0.09	-0.01	5.51	-2.95	12.15	13.01	18.21	13.10
Tata Mid Cap Fund (G) Direct	01-Jan-13	493.3530	4946	-1.19	0.74	0.21	2.02	10.71	-4.67	20.06	22.02	26.85	16.74
Aditya Birla SL Large & Mid Cap Fund (G) Direct	01-Jan-13	1007.6200	5636	-1.19	0.86	0.25	0.79	9.12	-4.66	15.16	15.12	19.35	13.13
UTI ELSS Tax Saver Fund (G) Direct	01-Jan-13	231.5840	3664	-1.19	0.65	0.46	0.26	8.19	-5.89	15.01	14.24	20.85	13.62
Canara Robeco Flexi Cap Fund (G) Direct	02-Jan-13	388.0200	13301	-1.19	0.73	0.06	2.02	10.98	-0.56	19.00	17.34	21.51	15.27
SBI Midcap Fund (G) Direct	01-Jan-13	257.8810	22012	-1.19	0.91	0.30	-1.85	3.58	-7.71	14.27	16.01	27.42	15.75
TATA BSE Sensex Index Fund Regular Plan	25-Feb-03	205.2820	389	-1.19	0.73	0.07	-0.08	5.35	-3.24	11.81	12.66	17.75	12.59
HDFC BSE Sensex Index Fund	17-Jul-02	757.6610	8485	-1.19	0.74	0.08	-0.03	5.51	-2.98	12.12	12.95	18.36	13.06
Kotak S&P BSE Sensex ETF	06-Jun-08	88.9382	24	-1.19	0.75	0.10	0.02	5.62	-2.78	12.30	13.14	18.55	13.26
Nippon India Index Fund - BSE Sensex Plan (G)	28-Sep-10	41.6076	899	-1.19	0.74	0.07	-0.06	5.45	-3.07	11.95	12.71	18.11	12.57
Kotak Flexi Cap Fund (G) Direct	01-Jan-13	95.9790	53626	-1.19	1.44	0.69	0.13	10.08	0.48	18.42	18.28	21.70	15.22
DSP Small Cap Fund (G) Direct	01-Jan-13	217.5640	17005	-1.19	0.49	0.10	0.85	13.83	-2.50	18.44	20.85	29.36	17.90
HDFC BSE Sensex Index Fund Direct	01-Jan-13	776.2410	8485	-1.19	0.75	0.10	0.01	5.60	-2.83	12.28	13.14	18.57	13.26
Kotak Flexi Cap Fund Reg (G)	11-Sep-09	85.0660	53626	-1.20	1.40	0.62	-0.08	9.61	-0.36	17.41	17.25	20.60	14.09
Aditya Birla SL Large & Mid Cap Fund Reg (G)	24-Feb-95	904.6600	5636	-1.20	0.83	0.19	0.59	8.69	-5.40	14.24	14.20	18.36	12.06
Nippon India Pharma Fund (G)	05-Jun-04	512.2470	8357	-1.20	-0.22	-1.96	1.20	3.99	-1.77	22.03	23.05	18.62	12.76
Sundaram Consumption Fund (G) Direct	01-Jan-13	110.1540	1576	-1.20	-1.08	0.72	4.09	12.58	-5.47	17.96	16.61	21.89	15.66
LIC MF BSE Sensex Index Fund (G) Direct	02-Jan-13	164.1540	87	-1.20	0.72	0.04	-0.09	5.42	-3.08	12.05	12.97	18.30	12.78
Mirae Asset Large & Midcap Fund (G) Direct	01-Jan-13	170.8190	40020	-1.20	1.18	1.23	1.99	10.89	-1.83	17.13	18.07	23.52	18.59
LIC MF Multi Cap Fund (G) Direct	31-Oct-22	17.9487	1650	-1.20	1.46	1.21	2.01	10.03	-0.80	23.54	0.00	0.00	0.00
ITI Large & Mid Cap Fund Reg (G)	11-Sep-24	9.6625	862	-1.20	1.33	0.80	-1.45	6.82	-5.57	0.00	0.00	0.00	0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	09-Oct-24	9.8642	460	-1.20	0.99	0.46	0.35	8.77	0.00	0.00	0.00	0.00	0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	09-Oct-24	9.9109	460	-1.20	1.01	0.50	0.47	9.04	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	24-Oct-24	10.2969	23	-1.20	1.00	0.48	0.47	8.94	0.00	0.00	0.00	0.00	0.00
Axis Momentum Fund Reg (G)	12-Dec-24	9.0800	1239	-1.20	1.11	-0.33	-1.63	7.58	0.00	0.00	0.00	0.00	0.00
Axis BSE Sensex Index Fund Reg (G)	27-Feb-24	11.2851	48	-1.20	0.72	0.05	-0.12	5.34	-3.31	0.00	0.00	0.00	0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)	13-Mar-24	12.0741	227	-1.20	1.00	0.47	0.36	8.73	-4.43	0.00	0.00	0.00	0.00
Union Business Cycle Fund (G) Direct	05-Mar-24	11.5600	570	-1.20	0.96	1.14	2.39	10.10	-4.86	0.00	0.00	0.00	0.00
Kotak Healthcare Fund Reg (G)	11-Dec-23	13.4980	467	-1.20	-0.30	-1.68	3.00	3.42	-3.14	0.00	0.00	0.00	0.00
Navi S&P BSE Sensex Index Fund Reg (G)	04-Sep-23	12.4513	19	-1.20	0.72	0.04	-0.17	5.09	-3.57	11.36	0.00	0.00	0.00
Mahindra Manulife Small Cap Fund Reg (G)	12-Dec-22	19.4931	3981	-1.20	1.08	0.88	2.99	11.71	-8.91	21.04	0.00	0.00	0.00
HSBC Midcap Fund Reg (G)	09-Aug-04	397.7370	11749	-1.21	1.16	1.03	2.51	16.51	-3.47	25.64	24.12	24.50	16.33
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	24-Oct-24	10.2338	23	-1.21	0.97	0.42	0.30	8.57	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Large Cap Fund Reg (G)	23-Sep-04	219.4990	2650	-1.21	0.97	-0.07	-0.44	5.48	-6.91	16.55	16.28	19.70	12.82
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	01-Dec-21	16.5073	293	-1.21	0.98	0.43	0.31	8.68	-4.47	17.08	17.52	0.00	0.00
SBI Retirement Benefit Fund Aggressive (G) Direct	10-Feb-21	21.3639	2949	-1.21	1.70	0.49	1.17	7.69	-4.71	13.22	15.28	0.00	0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)	17-Nov-20	42.8900	117	-1.21	0.19	-0.25	0.99	7.25	-2.56	14.88	14.10	0.00	0.00
ICICI Pru Quant Fund Reg (G)	11-Dec-20	22.8600	137	-1.21	0.70	0.53	0.84	5.74	-1.80	17.31	17.97	0.00	0.00
ICICI Pru Quant Fund (G) Direct	11-Dec-20	23.5900	137	-1.21	0.73	0.60	0.98	6.12	-1.21	18.03	18.71	0.00	0.00
Mahindra Manulife Large Cap Fund (G) Direct	15-Mar-19	25.8576	704	-1.21	0.29	-0.34	-0.11	6.67	-2.46	15.89	15.92	21.80	0.00
Kotak Midcap Fund (G)Direct	01-Jan-13	159.8310	56988	-1.21	1.39	0.39	3.08	16.09	1.84	24.61	23.11	30.04	19.70
360 One Focused Fund (G) Direct	30-Oct-14	53.2551	7265	-1.21	0.80	0.91	0.87	5.52	-5.44	15.95	17.86	23.19	17.64
SBI Midcap Fund Reg (G)	29-Mar-05	229.7240	22012	-1.21	0.88	0.23	-2.06	3.15	-8.48	13.29	15.00	26.31	14.64
UTI ELSS Tax Saver Fund (G)	15-Dec-99	206.5290	3664	-1.21	0.61	0.38	0.01	7.66	-6.81	13.86	13.09	19.66	12.54
LIC MF BSE Sensex Index Fund (G)	05-Dec-02	152.8810	87	-1.21	0.70	0.01	-0.20	5.11	-3.69	11.30	12.21	17.53	12.13
Canara Robeco Flexi Cap Fund (G)	16-Sep-03	345.2800	13301	-1.21	0.68	-0.03	1.73	10.34	-1.68	17.65	15.97	20.02	14.09
DSP Small cap Fund Reg (G)	14-Jun-07	197.6790	17005	-1.21	0.46	0.02	0.62	13.32	-3.36	17.40	19.78	28.22	16.99
Mirae Asset Large & Midcap Fund Reg (G)	09-Jul-10	151.5280	40020	-1.21	1.14	1.15	1.76	10.38	-2.73	16.04	16.96	22.32	17.51
Tata Mid Cap Fund Reg (G)	01-Jul-94	432.9240	4946	-1.22	0.69	0.11	1.71	10.00	-5.84	18.63	20.57	25.32	15.47
JM Aggressive Hybrid Fund (G)	01-Apr-95	121.0480	804	-1.22	0.70	0.60	-0.06	5.75	-7.10	18.18	20.63	22.68	12.70
Sundaram Consumption Fund Reg (G)	12-May-06	100.3250	1576	-1.22	-1.12	0.65	3.87	12.10	-6.28	16.94	15.61	20.83	14.73
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	18-Oct-16	33.7427	941	-1.22	0.49	0.51	1.19	8.74	-1.52	15.53	17.21	23.87	0.00
ITI Pharma and Healthcare Fund Reg (G)	08-Nov-21	16.2206	236	-1.22	-0.54	-1.08	1.33	1.66	-4.07	22.54	20.97	0.00	0.00
HDFC Manufacturing Fund Reg (G)	16-May-24	11.1310	11818	-1.22	0.52	2.25	6.25	12.68	-2.14	0.00	0.00	0.00	0.00
Bank of India Consumption Fund (G) Direct	20-Dec-24	11.2900	376	-1.22	-0.18	1.35	6.61	16.51	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	29-Jan-25	11.3020	61	-1.22	0.92	0.82	0.35	6.96	0.00	0.00	0.00	0.00	0.00
Unifi Flexi Cap Fund (G) Direct	06-Jun-25	10.1181	134	-1.22	1.02	-0.42	-0.06	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India Multi Cap Fund Reg (G)	03-Mar-23	17.8400	898	-1.22	1.02	0.34	1.48	8.52	-3.83	19.71	0.00	0.00	0.00
Axis India Manufacturing Fund (G) Direct	21-Dec-23	14.6000	5205	-1.22	1.32	2.96	5.42	12.74	-2.80	0.00	0.00	0.00	0.00
Nippon India Innovation Fund (G) Direct	29-Aug-23	15.1063	2767	-1.23	0.63	0.17	5.68	16.84	-1.72	21.97	0.00	0.00	0.00
LIC MF Focused Fund Reg (G)	17-Nov-17	21.7400	167	-1.23	0.69	0.56	-0.73	9.41	-6.13	12.62	12.90	18.13	0.00
Motilal Oswal Quant Fund Reg (G)	06-Jun-24	9.7996	140	-1.23	1.49	0.73	0.75	8.05	-11.23	0.00	0.00	0.00	0.00
Motilal Oswal Quant Fund (G) Direct	06-Jun-24	10.3738	140	-1.23	1.49	0.74	0.78	8.12	-11.06	0.00	0.00	0.00	0.00
Bandhan Business Cycle Fund (G) Direct	30-Sep-24	10.2150	1598	-1.23	1.61	1.16	1.73	9.24	0.00	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Aggressive Reg (G)	10-Feb-21	20.1343	2949	-1.23	1.66	0.40	0.90	7.12	-5.73	11.96	13.95	0.00	0.00
LIC MF Multi Cap Fund Reg (G)	31-Oct-22	17.1091	1650	-1.23	1.40	1.08	1.61	9.19	-2.31	21.59	0.00	0.00	0.00
Sundaram Flexi Cap Fund (G) Direct	06-Sep-22	15.6262	2087	-1.23	0.91	-0.28	2.10	9.43	-0.49	16.44	16.85	0.00	0.00
Kotak Midcap Fund (G)	30-Mar-07	137.8200	56988	-1.23	1.35	0.31	2.81	15.49	0.80	23.29	21.76	28.54	18.22
360 One Focused Fund (G)	30-Oct-14	46.8878	7265	-1.23	0.76	0.83	0.62	4.98	-6.38	14.83	16.70	21.92	16.29
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	29-Mar-96	61.1800	15216	-1.24	0.49	-0.29	1.93	11.16	-2.28	16.23	14.89	14.76	11.21
Quantum ELSS Tax Saver Fund (G) Direct	23-Dec-08	130.4700	221	-1.24	0.02	-0.49	0.18	5.47	-3.13	18.48	18.72	22.76	13.83
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	01-Jan-13	68.3600	15216	-1.24	0.51	-0.25	2.12	11.55	-1.60	17.09	15.75	15.66	12.22
Sundaram ELSS Tax Saver Fund (G) Direct	01-Jan-13	550.4860	1377	-1.24	0.85	-0.36	1.86	8.82	-1.34	15.95	15.82	22.58	14.97
Mahindra Manulife Large Cap Fund (G)	15-Mar-19	22.9767	704	-1.24	0.22	-0.48	-0.53	5.78	-4.07	13.98	13.94	19.68	0.00
DSP Quant Fund (G) Direct	10-Jun-19	22.6410	912	-1.24	0.23	0.22	1.41	7.37	-6.41	12.16	11.17	15.99	0.00
Unifi Flexi Cap Fund (G)	06-Jun-25	10.0781	134	-1.24	0.97	-0.52	-0.39	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India Consumption Fund Reg (G)	20-Dec-24	11.1900	376	-1.24	-0.18	1.27	6.37	15.84	0.00	0.00	0.00	0.00	0.00
LIC MF Focused Fund (G) Direct	17-Nov-17	23.9200	167	-1.24	0.72	0.59	-0.54	9.88	-5.27	13.67	13.95	19.20	0.00
LIC MF Smallcap Fund (G) Direct	21-Jun-17	34.8089	604	-1.24	2.34	2.94	4.28	9.43	-7.00	21.10	19.40	30.33	0.00
HDFC Non-Cyclical Consumer Fund (G) Direct	12-Jul-23	15.1090	1010	-1.25	-1.31	-0.61	6.66	13.13	-5.80	20.58	0.00	0.00	0.00
Axis India Manufacturing Fund Reg (G)	21-Dec-23	14.2400	5205	-1.25	1.28	2.82	5.09	11.95	-4.11	0.00	0.00	0.00	0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct	22-Dec-23	13.5500	1777	-1.25	0.88	0.24	1.90	11.13	1.26	0.00	0.00	0.00	0.00
Union Multicap Fund (G) Direct	19-Dec-22	16.6300	1165	-1.25	0.85	0.97	3.23	11.39	-3.09	18.23	0.00	0.00	0.00
HDFC Innovation Fund (G) Direct	17-Jul-25	10.3240	2439	-1.25	1.18	1.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Quant Fund Reg (G)	10-Jun-19	21.6160	912	-1.25	0.20	0.16	1.23	6.99	-7.08	11.35	10.37	15.15	0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	24-Dec-20	18.9900	605	-1.25	0.48	-0.05	-0.16	7.84	-5.38	16.43	14.93	0.00	0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	18-Oct-16	28.6854	941	-1.25	0.43	0.38	0.80	7.90	-3.04	13.73	15.35	21.86	0.00
Groww ELSS Tax Saver Fund (G) Direct	28-Dec-17	22.8300	52	-1.25	0.26	-0.26	1.78	10.45	-5.54	18.16	16.49	19.97	0.00
WhiteOak Capital Flexi Cap Fund (G) Direct	02-Aug-22	18.2240	5556	-1.25	0.62	0.22	1.73	9.98	0.59	20.69	20.85	0.00	0.00
Union Retirement Fund Reg (G)	22-Sep-22	15.7900	175	-1.25	0.96	0.64	1.87	9.42	-2.83	16.55	16.40	0.00	0.00
Axis Multi Cap Fund (G) Direct	17-Dec-21	18.9800	8329	-1.25	1.17	1.06	2.71	10.67	-2.01	25.08	24.18	0.00	0.00
Sundaram ELSS Tax Saver Fund Reg (G)	31-Mar-96	514.4540	1377	-1.25	0.83	-0.40	1.72	8.54	-1.86	15.32	15.19	21.91	14.35
HDFC Mid Cap Fund (G) Direct	01-Jan-13	214.5210	83847	-1.25	0.79	0.25	1.54	11.29	0.24	22.80	26.05	31.11	18.92
HDFC Mid Cap Fund (G)	25-Jun-07	194.5720	83847	-1.26	0.76	0.20	1.38	10.94	-0.38	22.02	25.22	30.23	17.98
Quantum Value Fund (G) Direct	13-Mar-06	130.8600	1188	-1.26	0.01	-0.51	0.08	5.29	-3.35	18.44	18.71	22.76	13.71
Invesco India Largecap Fund (G) Direct	01-Jan-13	84.3100	1555	-1.26	0.50	1.03	1.26	10.89	-1.26	20.37	19.11	21.93	14.90
Axis Multi Cap Fund Reg (G)	17-Dec-21	18.0700	8329	-1.26	1.18	1.01	2.44	10.12	-3.01	23.69	22.66	0.00	0.00
Sundaram Flexi Cap Fund Reg (G)	06-Sep-22	14.8997	2087	-1.26	0.85	-0.40	1.74	8.67	-1.86	14.78	15.04	0.00	0.00
Quantum ELSS Tax Saver Fund Reg (G)	23-Dec-08	124.2000	221	-1.26	-0.04	-0.58	-0.11	4.86	-4.21	17.18	17.62	21.83	16.18
Bandhan Small Cap Fund (G) Direct	25-Feb-20	51.6350	14562	-1.26	2.16	2.10	2.43	13.93	-2.04	32.73	31.19	33.85	0.00
Trust Multi Cap Fund (G) Direct	21-Jul-25	10.2000	184	-1.26	0.39	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Smallcap Fund Reg (G)	21-Jun-17	31.0185	604	-1.26	2.28	2.82	3.90	8.61	-8.26	19.69	18.09	28.99	0.00
Nippon India Innovation Fund Reg (G)	29-Aug-23	14.6960	2767	-1.26	0.58	0.06	5.32	16.05	-3.02	20.36	0.00	0.00	0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	29-Jan-25	11.1700	61	-1.26	0.85	0.68	-0.11	5.99	0.00	0.00	0.00	0.00	0.00
Bandhan Business Cycle Fund Reg (G)	30-Sep-24	10.0600	1598	-1.26	1.55	1.03	1.34	8.39	0.00	0.00	0.00	0.00	0.00
PGIM India Multi Cap Fund (G) Direct	10-Sep-24	10.1900	411	-1.26	0.99	0.99	4.41	12.72	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Large Cap Fund (G) Direct	20-Aug-24	10.1310	1501	-1.26	0.75	1.05	0.35	7.42	-3.32	0.00	0.00	0.00	0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	01-Aug-24	9.9562	29	-1.27	1.01	0.54	0.45	8.98	-4.82	0.00	0.00	0.00	0.00
HSBC Infrastructure Fund (G) Direct	01-Jan-13	52.8474	2278	-1.27	2.75	1.97	-0.92	7.39	-8.60	20.32	24.46	32.24	17.58
HDFC Innovation Fund (G)	17-Jul-25	10.2990	2439	-1.27	1.13	1.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Union Diversified Equity All Cap Active FoF (G) Direct	null	9.8728	-	-1.27	-1.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Union Large & MidCap Fund (G) Direct	06-Dec-19	27.8800	887	-1.27	0.83	0.50	2.58	11.12	-1.76	17.69	17.10	22.53	0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	14-Oct-22	18.4060	405	-1.27	0.41	-0.04	1.51	9.69	1.89	23.32	0.00	0.00	0.00
WhiteOak Capital Flexi Cap Fund (G)	02-Aug-22	17.3880	5556	-1.27	0.56	0.11	1.38	9.23	-0.78	18.99	19.06	0.00	0.00
Union Small Cap Fund (G) Direct	10-Jun-14	55.4000	1682	-1.27	1.43	1.52	5.34	15.25	-2.28	16.43	18.43	28.07	16.39
UTI Large & Mid Cap Fund (G) Direct	01-Jan-13	191.7510	4865	-1.27	0.63	-0.27	0.15	8.06	-3.53	21.66	22.45	27.46	14.78
Invesco India Mid Cap Fund (G) Direct	01-Jan-13	218.7700	8063	-1.28	0.40	-0.98	2.66	18.92	4.76	31.89	29.10	30.55	20.14
Union Small Cap Fund Reg (G)	10-Jun-14	50.0700	1682	-1.28	1.38	1.44	5.03	14.60	-3.40	15.06	17.08	26.76	15.32
Nippon India Growth Mid Cap Fund (G) Direct	01-Jan-13	4581.7700	38386	-1.28	1.17	0.34	1.07	12.13	-1.63	24.22	25.46	31.26	18.93
UTI Large & Mid Cap Fund (G)	16-Feb-93	178.7000	4865	-1.28	0.59	-0.34	-0.08	7.57	-4.40	20.60	21.47	26.55	14.08
Invesco India Largecap Fund (G)	21-Aug-09	70.1100	1555	-1.28	0.46	0.92	0.94	10.17	-2.56	18.75	17.47	20.23	13.18
Bandhan Small Cap Fund Reg (G)	25-Feb-20	47.2160	14562	-1.28	2.11	1.99	2.11	13.21	-3.29	30.91	29.34	31.76	0.00
HSBC Focused Fund (G) Direct	22-Jul-20	27.0654	1647	-1.28	0.81	-0.51	1.75	11.33	-2.76	18.25	18.43	22.78	0.00
ITI Large Cap Fund (G) Direct	24-Dec-20	19.3564	523	-1.28	1.36	0.59	-0.51	5.28	-4.05	16.46	16.58	12.76	0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	24-Dec-20	17.7400	605	-1.28	0.45	-0.11	-0.39	7.32	-6.34	15.17	13.55	0.00	0.00
Groww ELSS Tax Saver Fund Reg (G)	28-Dec-17	20.0700	52	-1.28	0.20	-0.40	1.36	9.61	-7.04	16.30	14.64	17.65	0.00
Union Diversified Equity All Cap Active FoF Reg (G)	null	9.8719	-	-1.28	-1.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Multi-Factor Fund (G) Direct	30-Jul-25	9.9420	505	-1.28	1.06	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Non-Cyclical Consumer Fund Reg (G)	12-Jul-23	14.7080	1010	-1.28	-1.36	-0.70	6.34	12.46	-6.91	19.12	0.00	0.00	0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)	22-Dec-23	13.1640	1777	-1.28	0.81	0.12	1.51	10.27	-0.32	0.00	0.00	0.00	0.00
Bajaj Finserv Large Cap Fund Reg (G)	20-Aug-24	9.9660	1501	-1.28	0.69	0.93	-0.01	6.63	-4.74	0.00	0.00	0.00	0.00
PGIM India Multi Cap Fund Reg (G)	10-Sep-24	10.0100	411	-1.28	0.91	0.91	3.95	11.72	-1.67	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	10-Sep-24	9.5647	429	-1.28	1.29	1.26	1.67	11.82	-5.80	0.00	0.00	0.00	0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF	30-Aug-24	16.2505	46	-1.28	1.02	0.56	0.51	9.27	-4.51	0.00	0.00	0.00	0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	23-Aug-24	9.8428	455	-1.29	1.00	0.50	0.33	8.90	-5.17	0.00	0.00	0.00	0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	23-Aug-24	9.8955	455	-1.29	1.01	0.54	0.46	9.17	-4.71	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	10-Sep-24	9.5120	429	-1.29	1.27	1.21	1.53	11.52	-6.30	0.00	0.00	0.00	0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	01-Aug-24	9.8750	29	-1.29	0.98	0.48	0.29	8.62	-5.49	0.00	0.00	0.00	0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct	27-Feb-24	12.4050	2098	-1.29	0.30	0.18	-0.06	8.42	-3.17	0.00	0.00	0.00	0.00
HSBC Infrastructure Fund Reg (G)	27-Sep-07	46.9167	2278	-1.29	2.70	1.88	-1.17	6.84	-9.54	19.08	23.17	30.81	16.40
Union Multicap Fund Reg (G)	19-Dec-22	16.0400	1165	-1.29	0.82	0.88	2.95	10.70	-4.30	16.71	0.00	0.00	0.00
Quantum Value Fund Plan (G)	13-Mar-06	125.1000	1188	-1.29	-0.04	-0.60	-0.18	4.77	-4.24	17.36	17.76	21.93	0.00
Union Large & MidCap Fund (G)	06-Dec-19	25.9600	887	-1.29	0.78	0.43	2.25	10.37	-3.06	16.09	15.51	20.98	0.00
Nippon India Growth Mid Cap Fund (G)	08-Oct-95	4176.0498	38386	-1.29	1.14	0.27	0.86	11.66	-2.44	23.21	24.46	30.23	18.04
Invesco India Mid Cap Fund (G)	19-Apr-07	181.6300	8063	-1.30	0.35	-1.08	2.36	18.22	3.51	30.27	27.50	28.80	18.34
Nippon India Consumption Fund (G) Direct	01-Jan-13	231.1330	2756	-1.30	-1.36	0.68	4.51	13.13	-6.27	19.19	17.72	26.47	15.95
Aditya Birla SL Focused Fund (G) Direct	01-Jan-13	158.9380	7620	-1.30	0.63	0.01	-0.80	6.62	-3.33	17.91	17.25	21.29	14.02
HSBC Focused Fund Reg (G)	22-Jul-20	25.1764	1647	-1.30	0.76	-0.60	1.48	10.71	-3.88	16.87	17.00	21.09	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	14-Oct-22	17.5000	405	-1.30	0.34	-0.17	1.09	8.78	0.23	21.31	0.00	0.00	0.00
HSBC Business Cycles Fund (G) Direct	20-Aug-14	47.2838	1092	-1.30	1.01	0.17	-1.38	10.03	-3.45	23.94	22.39	27.31	14.84
Union Childrens Fund (G) Direct	19-Dec-23	12.9000	73	-1.30	0.94	0.94	3.04	11.30	-0.62	0.00	0.00	0.00	0.00
WhiteOak Capital Special Opportunities Fund (G) Direct	04-Jun-24	13.2920	1093	-1.30	0.54	-0.18	1.47	12.91	4.18	0.00	0.00	0.00	0.00
Invesco India Business Cycle Fund (G) Direct	27-Feb-25	12.8700	657	-1.30	0.70	-0.85	5.75	22.34	0.00	0.00	0.00	0.00	0.00
Bandhan Multi-Factor Fund (G)	30-Jul-25	9.9180	505	-1.30	0.99	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 ETF	23-Apr-25	10.4140	18	-1.31	1.27	-0.49	-5.19	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct	13-Feb-25	10.7165	89	-1.31	1.25	-0.54	-5.14	7.23	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct	30-Sep-24	8.0855	944	-1.31	1.29	-0.48	-5.15	7.12	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	24-Sep-24	8.0740	708	-1.31	1.28	-0.49	-4.99	7.35	-19.26	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 ETF	24-Sep-24	51.5271	225	-1.31	1.28	-0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	29-Oct-24	8.6992	26	-1.31	1.28	-0.49	-5.21	7.11	0.00	0.00	0.00	0.00	0.00
Union Business Cycle Fund Reg (G)	05-Mar-24	11.3000	570	-1.31	0.80	0.98	1.99	9.18	-6.30	0.00	0.00	0.00	0.00
ITI Large Cap Fund Reg (G)	24-Dec-20	17.5649	523	-1.31	1.29	0.44	-0.96	4.34	-5.75	14.30	14.37	10.78	0.00
Aditya Birla SL Focused Fund Reg (G)	24-Oct-05	140.8490	7620	-1.31	0.59	-0.06	-1.03	6.12	-4.22	16.81	16.14	20.16	12.89
Axis ELSS Tax Saver Fund (G) Direct	01-Jan-13	109.7610	34528	-1.32	0.51	-0.15	1.13	7.07	-3.37	16.96	13.95	17.95	13.23
Aditya Birla SL Small Cap Fund (G) Direct	01-Jan-13	97.4078	4824	-1.32	1.18	0.72	0.52	11.77	-6.71	15.12	18.70	25.50	14.64
JM Large Cap Fund (G) Direct	01-Jan-13	176.6320	490	-1.32	0.84	0.34	1.21	7.79	-6.75	16.69	17.46	19.12	12.70
Union Focused Fund (G)	05-Aug-19	26.1000	422	-1.32	1.12	1.40	3.53	10.83	-1.40	13.75	13.54	19.33	0.00
Union Focused Fund (G) Direct	05-Aug-19	27.6700	422	-1.32	1.13	1.47	3.79	11.39	-0.40	14.89	14.66	20.47	0.00
Tata India Consumer Fund (G) Direct	28-Dec-15	52.8299	2518	-1.32	-0.52	0.48	5.85	13.31	-5.08	20.72	18.76	23.35	0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)	27-Feb-24	12.1190	2098	-1.32	0.24	0.07	-0.40	7.65	-4.54	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	29-Oct-24	8.6482	26	-1.32	1.25	-0.55	-5.36	6.76	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)	30-Sep-24	8.0366	944	-1.32	1.26	-0.53	-5.30	6.78	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	24-Sep-24	8.0174	708	-1.32	1.25	-0.54	-5.16	6.98	-19.83	0.00	0.00	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	26-Apr-24	11.6687	119	-1.32	0.71	2.88	5.16	10.88	-1.68	0.00	0.00	0.00	0.00
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	28-Apr-25	9.9060	19	-1.32	1.33	-0.23	-3.81	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Business Cycle Fund (G)	27-Feb-25	12.7500	657	-1.32	0.63	-1.01	5.28	21.31	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Cap Fund (G) Direct	27-Feb-25	11.2010	840	-1.33	0.04	0.15	-0.98	7.82	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)	13-Feb-25	10.6581	89	-1.33	1.21	-0.61	-5.35	6.75	0.00	0.00	0.00	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	26-Apr-24	11.5576	119	-1.33	0.68	2.83	5.00	10.54	-2.29	0.00	0.00	0.00	0.00
WhiteOak Capital Special Opportunities Fund Reg (G)	04-Jun-24	12.9500	1093	-1.33	0.47	-0.32	1.05	11.99	2.47	0.00	0.00	0.00	0.00
Bandhan Innovation Fund (G) Direct	30-Apr-24	13.5000	1715	-1.33	0.42	0.78	5.91	16.04	3.89	0.00	0.00	0.00	0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct	28-Jun-24	10.0202	1243	-1.33	0.11	1.39	3.75	11.57	-2.72	0.00	0.00	0.00	0.00
Union Childrens Fund Reg (G)	19-Dec-23	12.5900	73	-1.33	0.88	0.80	2.69	10.73	-1.79	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	05-Jul-23	17.5868	2567	-1.33	0.88	1.34	2.19	9.85	-8.29	21.70	0.00	0.00	0.00
HSBC Consumption Fund (G) Direct	31-Aug-23	15.5108	1645	-1.33	0.02	0.08	6.20	14.26	-2.66	24.23	0.00	0.00	0.00
HSBC Business Cycles Fund (G)	20-Aug-14	42.8673	1092	-1.33	0.96	0.07	-1.66	9.39	-4.53	22.59	21.06	25.95	13.80
Kotak Business Cycle Fund (G) Direct	28-Sep-22	17.3290	2914	-1.33	-0.03	-0.22	4.01	15.26	1.26	21.59	19.76	0.00	0.00
LIC MF ELSS Tax Saver (G) Direct	01-Jan-13	175.7150	1082	-1.33	1.06	0.64	0.67	5.26	-2.60	17.55	16.49	21.11	13.63
Nippon India Consumption Fund (G)	30-Sep-04	205.2270	2756	-1.33	-1.41	0.57	4.14	12.33	-7.57	17.61	16.26	24.97	14.81
Aditya Birla SL Small Cap Fund Reg (G)	31-May-07	85.6088	4824	-1.34	1.14	0.64	0.26	11.22	-7.60	13.95	17.48	24.21	13.43
Axis ELSS Tax Saver Fund (G)	29-Dec-09	97.0575	34528	-1.34	0.48	-0.21	0.95	6.67	-4.08	16.10	13.09	17.02	12.22
PGIM India Large Cap Fund (G) Direct	01-Jan-13	407.9200	604	-1.34	0.56	-0.01	1.37	8.10	-2.63	13.97	14.69	18.05	12.50
LIC Childrens Fund (G) Direct	16-Jan-13	36.4135	15	-1.34	1.25	1.07	1.33	4.08	-7.34	11.57	12.39	14.84	9.72
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	19-Aug-22	15.9708	1410	-1.34	-0.04	-0.28	-0.63	5.34	-14.22	16.12	16.51	0.00	0.00
ITI Mid Cap Fund (G) Direct	05-Mar-21	23.0479	1224	-1.34	1.22	0.09	0.09	8.94	-5.83	25.31	24.02	0.00	0.00
Tata India Consumer Fund Reg Plan (G)	28-Dec-15	45.8025	2518	-1.34	-0.57	0.38	5.52	12.60	-6.27	19.20	17.26	21.76	0.00
Union Value Fund (G) Direct	05-Dec-18	30.1300	333	-1.34	1.14	0.74	2.31	9.56	-1.98	18.30	19.70	24.32	0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF	12-Aug-20	27.3851	1770	-1.34	-0.04	-0.28	-0.60	5.40	-14.22	16.25	16.57	18.69	0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	05-Jul-23	17.3332	2567	-1.34	0.86	1.29	2.04	9.51	-8.87	20.92	0.00	0.00	0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	06-Feb-24	14.2900	409	-1.34	-0.63	-1.41	6.44	7.58	8.12	0.00	0.00	0.00	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	17-May-24	9.9794	152	-1.34	-0.04	-0.28	-0.65	5.32	-14.17	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	23-Jan-25	10.1412	9	-1.34	-0.04	-0.28	-0.66	5.32	0.00	0.00	0.00	0.00	0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	28-Nov-24	9.6805	79	-1.34	-0.05	-0.28	-0.54	5.48	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	28-Apr-25	9.8770	19	-1.34	1.29	-0.30	-3.99	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	28-Nov-24	9.6324	79	-1.35	-0.06	-0.31	-0.67	5.17	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	23-Jan-25	10.0903	9	-1.35	-0.07	-0.34	-0.85	4.92	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	17-May-24	9.8777	152	-1.35	-0.07	-0.34	-0.83	4.94	-14.80	0.00	0.00	0.00	0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	05-Sep-24	9.7763	1541	-1.35	1.30	-0.26	-3.81	1.14	-4.61	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	15-Oct-24	8.1128	25	-1.35	0.76	-0.34	-3.51	6.63	0.00	0.00	0.00	0.00	0.00
Canara Robeco Manufacturing Fund (G) Direct	11-Mar-24	13.1200	1625	-1.35	1.31	2.74	4.96	16.42	-1.80	0.00	0.00	0.00	0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	28-Feb-24	10.2501	705	-1.35	0.78	-0.29	-3.24	7.05	-18.69	0.00	0.00	0.00	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	15-Jun-23	14.4220	485	-1.35	0.76	-0.32	-3.16	7.23	-18.61	15.57	0.00	0.00	0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	15-Jun-23	14.5850	485	-1.35	0.79	-0.28	-3.04	7.50	-18.20	16.14	0.00	0.00	0.00
SBI Nifty200 Momentum 30 Index Fund (G) Direct	09-Jul-25	9.7119	103	-1.35	0.78	-0.29	-2.88	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct	10-Mar-21	21.1708	8131	-1.35	0.78	-0.29	-3.14	7.15	-18.20	16.47	16.82	0.00	0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	19-Aug-22	15.6883	1410	-1.35	-0.06	-0.32	-0.77	5.05	-14.68	15.54	15.84	0.00	0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	02-Sep-22	15.6325	130	-1.35	0.78	-0.29	-3.35	6.91	-18.66	15.59	15.94	0.00	0.00
WhiteOak Capital Mid Cap Fund (G) Direct	07-Sep-22	20.4040	3500	-1.35	0.79	0.20	2.87	14.37	3.32	26.18	26.69	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	05-Aug-22	16.6315	554	-1.35	0.78	-0.29	-3.22	7.07	-18.67	15.80	16.07	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 ETF	04-Aug-22	31.0899	562	-1.35	0.78	-0.28	-3.20	7.14	-18.66	16.03	16.40	0.00	0.00
Kotak Business Cycle Fund Reg (G)	28-Sep-22	16.5450	2914	-1.35	-0.08	-0.33	3.66	14.47	-0.14	19.84	17.95	0.00	0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)	11-Oct-22	30.7918	99	-1.35	0.78	-0.28	-3.18	7.15	-18.47	16.10	0.00	0.00	0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF	12-Aug-22	30.9268	45	-1.35	0.78	-0.28	-3.26	7.06	-18.56	16.09	16.53	0.00	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	10-Feb-22	15.2839	930	-1.35	0.78	-0.28	-3.35	6.97	-18.53	16.17	16.48	0.00	0.00
Motilal Oswal Nifty 200 Momentum 30 ETF	10-Feb-22	61.9462	127	-1.35	0.79	-0.28	-3.35	6.95	-18.57	16.16	16.46	0.00	0.00
Nippon India Small Cap Fund (G) Direct	01-Jan-13	190.8660	64821	-1.35	0.98	0.78	1.46	11.12	-6.62	19.32	24.05	34.46	22.42
Taurus ELSS Tax Saver Fund (G) Direct	01-Jan-13	204.1200	78	-1.35	0.26	1.18	0.76	6.17	-1.08	17.00	18.82	20.46	14.53
JM Large Cap Fund (G)	01-Apr-95	153.9190	490	-1.35	0.78	0.21	0.81	6.92	-8.27	15.06	16.08	17.81	11.40
LIC MF ELSS Tax Saver (G)	31-Mar-97	153.5860	1082	-1.35	1.01	0.55	0.37	4.63	-3.74	16.15	15.17	19.71	12.37
LIC Childrens Fund (G)	12-Nov-01	32.6175	15	-1.35	1.21	1.00	1.12	3.66	-8.06	10.66	11.62	13.95	8.75
Nippon India Small Cap Fund (G)	16-Sep-10	170.0940	64821	-1.36	0.95	0.72	1.26	10.69	-7.32	18.39	23.05	33.34	21.26
Union ELSS Tax Saver Fund (G) Direct	01-Jan-13	71.5800	908	-1.36	0.85	0.68	3.20	10.48	-2.41	16.84	16.89	22.71	13.58
Invesco India Flexi Cap Fund (G) Direct	14-Feb-22	20.3800	3668	-1.36	0.44	-0.24	2.77	14.82	0.34	27.31	25.13	0.00	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	10-Feb-22	14.9161	930	-1.36	0.75	-0.34	-3.52	6.61	-19.08	15.38	15.70	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	05-Aug-22	16.3109	554	-1.36	0.76	-0.34	-3.37	6.74	-19.15	15.11	15.35	0.00	0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	02-Sep-22	15.3394	130	-1.36	0.75	-0.34	-3.51	6.56	-19.18	14.86	15.23	0.00	0.00
UTI Nifty200 Momentum 30 Index Fund (G)	10-Mar-21	20.7001	8131	-1.36	0.76	-0.33	-3.26	6.89	-18.60	15.92	16.25	0.00	0.00
Union Value Fund (G)	05-Dec-18	28.3200	333	-1.36	1.11	0.64	1.98	8.88	-3.15	16.98	18.41	23.16	0.00
SBI Nifty200 Momentum 30 Index Fund (G)	09-Jul-25	9.7036	103	-1.36	0.76	-0.32	-2.96	0.00	0.00	0.00	0.00	0.00	0.00
Trust Multi Cap Fund Reg (G)	21-Jul-25	10.1600	184	-1.36	0.20	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Consumption Fund Reg (G)	31-Aug-23	15.0789	1645	-1.36	-0.04	-0.03	5.85	13.50	-3.96	22.55	0.00	0.00	0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	28-Feb-24	10.1711	705	-1.36	0.76	-0.33	-3.36	6.79	-19.08	0.00	0.00	0.00	0.00
Motilal Oswal Large Cap Fund (G) Direct	06-Feb-24	14.2547	2701	-1.36	0.88	-0.18	1.60	8.99	5.82	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	15-Oct-24	8.0654	25	-1.36	0.73	-0.39	-3.67	6.28	0.00	0.00	0.00	0.00	0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	05-Sep-24	9.7038	1541	-1.36	1.28	-0.31	-3.98	0.78	-5.28	0.00	0.00	0.00	0.00
Bandhan Innovation Fund Reg (G)	30-Apr-24	13.2060	1715	-1.36	0.36	0.66	5.50	15.16	2.32	0.00	0.00	0.00	0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)	28-Jun-24	9.8326	1243	-1.36	0.06	1.28	3.40	10.78	-4.16	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Cap Fund (G)	27-Feb-25	11.0970	840	-1.37	-0.02	0.02	-1.37	6.94	0.00	0.00	0.00	0.00	0.00
PGIM India Large and Mid Cap Fund (G) Direct	12-Feb-24	12.9600	731	-1.37	0.70	-0.61	1.81	10.58	1.41	0.00	0.00	0.00	0.00
Canara Robeco Multi Cap Fund (G) Direct	28-Jul-23	15.0800	4555	-1.37	0.53	0.13	1.34	10.96	-1.24	21.67	0.00	0.00	0.00
ITI Mid Cap Fund Reg (G)	05-Mar-21	21.0385	1224	-1.37	1.16	-0.04	-0.29	8.04	-7.43	23.14	21.77	0.00	0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct	12-Apr-21	18.6953	1496	-1.37	-1.15	-0.41	3.43	8.45	-4.73	16.48	17.04	0.00	0.00
Baroda BNP Paribas India Consumption Fund (G) Direct	07-Sep-18	36.1059	1473	-1.37	-1.21	1.14	5.58	10.37	-6.15	19.18	17.41	23.36	0.00
Taurus ELSS Tax Saver Fund (G)	31-Mar-96	187.0600	78	-1.37	0.23	1.12	0.59	5.86	-1.67	16.28	18.06	19.68	13.68
PGIM India Large Cap Fund Reg (G)	30-Jan-03	342.8500	604	-1.37	0.50	-0.14	0.98	7.26	-4.10	12.25	12.96	16.28	10.84
Union ELSS Tax Saver Fund (G)	23-Dec-11	65.8000	908	-1.38	0.81	0.61	2.96	9.98	-3.31	15.79	15.85	21.71	12.73
SBI ELSS Tax Saver Fund (G) Direct	01-Jan-13	471.6880	29937	-1.38	0.40	0.07	0.23	5.70	-3.87	22.83	25.07	27.16	15.46
UTI Dividend Yield Plan (G) Direct	01-Jan-13	191.3440	3794	-1.38	0.32	0.34	1.28	6.70	-5.70	20.52	21.21	23.42	15.03
WhiteOak Capital Mid Cap Fund Reg (G)	07-Sep-22	19.4290	3500	-1.38	0.73	0.08	2.50	13.54	1.82	24.26	24.67	0.00	0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)	12-Apr-21	18.3324	1496	-1.38	-1.17	-0.45	3.33	8.23	-5.09	16.11	16.60	0.00	0.00
Mahindra Manulife Mid Cap Fund (G) Direct	30-Jan-18	37.3811	3905	-1.38	1.07	0.11	0.69	8.07	-5.95	22.42	24.80	29.94	0.00
Motilal Oswal Large Cap Fund Reg (G)	06-Feb-24	13.9499	2701	-1.38	0.83	-0.28	1.29	8.32	4.45	0.00	0.00	0.00	0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	06-Feb-24	13.8860	409	-1.38	-0.71	-1.56	5.98	6.64	6.27	0.00	0.00	0.00	0.00
Canara Robeco Manufacturing Fund Reg (G)	11-Mar-24	12.8400	1625	-1.38	1.26	2.64	4.56	15.78	-3.02	0.00	0.00	0.00	0.00
Axis Business Cycles Fund (G) Direct	22-Feb-23	17.1800	2274	-1.38	0.82	0.17	1.84	10.20	-2.72	19.02	0.00	0.00	0.00
Nippon India Active Momentum Fund (G) Direct	28-Feb-25	11.7465	233	-1.38	0.47	0.27	0.87	8.48	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty Midcap 150 ETF	12-Jun-24	10.7240	99	-1.39	1.10	0.49	0.33	11.48	-3.39	0.00	0.00	0.00	0.00
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	22-May-24	11.1789	50	-1.39	-1.39	-1.19	3.33	9.84	-9.33	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	19-Nov-24	10.3268	16	-1.39	0.01	-0.66	1.56	4.78	0.00	0.00	0.00	0.00	0.00
Quant Manufacturing Fund (G) Direct	14-Aug-23	15.3270	769	-1.39	2.39	4.14	2.01	7.58	-14.29	19.47	0.00	0.00	0.00
Edelweiss Multi Cap Fund (G) Direct	25-Oct-23	15.3897	2909	-1.39	0.82	-0.21	0.20	8.77	-5.33	0.00	0.00	0.00	0.00
Aditya Birla SL Special Opportunities Fund (G) Direct	23-Oct-20	27.0500	805	-1.39	0.74	1.39	4.68	12.94	0.30	21.81	19.89	0.00	0.00
Baroda BNP Paribas India Consumption Fund Reg (G)	07-Sep-18	32.5112	1473	-1.39	-1.26	1.02	5.20	9.57	-7.50	17.46	15.72	21.56	0.00
UTI Flexi Cap Fund (G) Direct	01-Jan-13	353.5750	25509	-1.39	0.02	0.11	1.84	8.93	-2.17	13.92	11.80	18.14	13.37
Canara Robeco Consumer Trends Fund (G) Direct	02-Jan-13	128.0200	1913	-1.39	-0.59	-0.23	1.60	10.41	-5.69	19.19	16.93	23.90	17.50
UTI Dividend Yield Plan (G)	23-May-05	177.1010	3794	-1.39	0.30	0.29	1.14	6.38	-6.27	19.80	20.49	22.68	14.34
UTI Flexi Cap Fund Reg (G)	18-May-92	329.2780	25509	-1.40	-0.01	0.05	1.67	8.57	-2.79	13.14	11.01	17.27	12.66
Taurus Flexi Cap Fund (G)	29-Jan-94	224.9300	356	-1.40	0.37	0.69	-0.04	5.22	-7.69	13.21	13.20	18.16	9.79
Canara Robeco Consumer Trends Fund Reg.plan (G)	14-Sep-09	111.1000	1913	-1.40	-0.64	-0.33	1.29	9.72	-6.87	17.71	15.46	22.31	16.08
SBI ELSS Tax Saver Fund Reg (G)	31-Mar-93	435.9740	29937	-1.40	0.37	0.02	0.07	5.36	-4.48	22.02	24.24	26.33	14.72
Taurus Flexi Cap Fund (G) Direct	01-Jan-13	234.0300	356	-1.40	0.37	0.70	-0.02	5.25	-7.64	13.28	13.26	18.21	10.08
Invesco India Large & Mid Cap Fund (G) Direct	01-Jan-13	120.9500	8125	-1.40	0.14	-1.06	2.46	17.30	3.17	31.32	26.61	26.40	17.75
Navi Nifty Midcap 150 Index Fund (G) Direct	11-Mar-22	20.3663	303	-1.40	1.07	0.44	0.16	10.88	-4.18	19.89	22.23	0.00	0.00
Mirae Asset Nifty Midcap 150 ETF (G)	09-Mar-22	21.8985	1117	-1.40	1.08	0.46	0.24	11.22	-3.85	20.35	22.65	0.00	0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)	23-Sep-22	133.6530	36	-1.40	0.43	0.17	-0.05	1.49	-10.30	12.19	15.77	0.00	0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	19-Feb-21	18.8377	1004	-1.40	0.42	0.17	-0.07	1.44	-10.41	12.01	15.62	0.00	0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct	22-Dec-21	19.2082	783	-1.40	1.07	0.43	0.15	11.03	-4.19	19.88	22.19	0.00	0.00
ICICI Pru Midcap 150 ETF	24-Jan-20	22.1714	489	-1.40	1.08	0.45	0.22	11.19	-3.91	20.29	22.58	29.02	0.00
ITI Small Cap Fund (G) Direct	17-Feb-20	31.8180	2680	-1.40	0.97	0.15	1.16	10.92	-2.19	27.55	28.29	27.80	0.00
Canara Robeco Small Cap Fund (G) Direct	15-Feb-19	43.0900	12588	-1.40	1.46	0.75	0.37	11.43	-6.77	16.99	17.63	30.45	0.00
Edelweiss Recently Listed IPO Fund (G) Direct	22-Feb-18	29.9336	916	-1.40	1.04	1.22	8.42	16.81	-1.33	17.99	17.09	22.69	0.00
Kotak Nifty 50 Value 20 ETF	02-Dec-15	148.1470	116	-1.40	0.43	0.18	-0.04	1.50	-10.28	12.25	15.86	21.03	0.00
Nippon India ETF NV20 ETF	18-Jun-15	148.6430	169	-1.40	0.43	0.17	-0.06	1.46	-10.37	12.04	15.63	20.80	15.47
ICICI Pru NV20 ETF	17-Jun-16	14.4842	185	-1.40	0.43	0.17	-0.06	1.46	-10.37	12.08	15.70	20.98	0.00
UTI Nifty Midcap 150 ETF	30-Aug-23	216.7590	10	-1.40	1.07	0.44	0.20	11.15	-3.94	20.22	0.00	0.00	0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct	05-Feb-24	10.7828	106	-1.40	0.43	0.17	-0.06	1.45	-10.43	0.00	0.00	0.00	0.00
HDFC NIFTY Midcap 150 ETF Reg (G)	15-Feb-23	21.7290	94	-1.40	1.08	0.45	0.20	11.14	-3.96	20.21	0.00	0.00	0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct	21-Apr-23	18.3616	380	-1.40	1.07	0.44	0.16	11.02	-4.18	19.86	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	19-Nov-24	10.2843	16	-1.40	-0.01	-0.70	1.44	4.53	0.00	0.00	0.00	0.00	0.00
LIC MF Manufacturing Fund (G) Direct	11-Oct-24	10.3462	827	-1.40	1.66	3.59	4.71	16.49	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct	19-Sep-24	9.7909	28	-1.40	1.07	0.45	0.19	10.65	-4.45	0.00	0.00	0.00	0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)	22-May-24	11.0902	50	-1.40	-1.41	-1.24	3.17	9.51	-9.87	0.00	0.00	0.00	0.00
Sundaram Business Cycle Fund (G) Direct	25-Jun-24	11.3557	1789	-1.40	0.95	1.49	2.83	9.65	1.97	0.00	0.00	0.00	0.00
Nippon India Active Momentum Fund Reg (G)	28-Feb-25	11.6813	233	-1.40	0.44	0.19	0.62	7.95	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 ETF	21-Mar-25	21.7860	5	-1.40	1.08	0.44	0.18	13.27	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)	21-Mar-25	11.0300	9	-1.41	1.04	0.40	-0.05	10.30	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Index Fund (G) Direct	21-Mar-25	11.0570	9	-1.41	1.06	0.44	0.05	10.57	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Quality Equity Fund (G) Direct	29-Jan-25	10.6360	569	-1.41	-0.49	-0.86	0.62	6.77	0.00	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 Index Fund (G) Direct	28-Nov-24	10.3213	53	-1.41	1.04	0.39	0.13	10.96	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	04-Nov-24	10.3782	9	-1.41	1.05	0.39	0.10	10.95	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)	21-Apr-23	18.1007	380	-1.41	1.05	0.39	0.02	10.73	-4.67	19.18	0.00	0.00	0.00
Mirae Asset Flexi Cap Fund (G) Direct	24-Feb-23	16.4490	3012	-1.41	0.58	0.37	1.99	10.21	0.34	17.55	0.00	0.00	0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)	05-Feb-24	10.7006	106	-1.41	0.41	0.13	-0.17	1.23	-10.82	0.00	0.00	0.00	0.00
PGIM India Large and Mid Cap Fund Reg (G)	12-Feb-24	12.6000	731	-1.41	0.64	-0.71	1.37	9.66	-0.32	0.00	0.00	0.00	0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)	31-Jan-15	32.7800	1043	-1.41	0.52	2.66	4.39	9.96	-5.72	20.00	18.48	19.63	12.89
Mahindra Manulife Mid Cap Fund Reg (G)	30-Jan-18	32.9460	3905	-1.41	1.01	0.00	0.34	7.30	-7.27	20.65	22.94	27.92	0.00
Nippon India ETF Nifty Midcap 150	31-Jan-19	221.6680	2547	-1.41	1.06	0.45	0.18	11.04	-4.06	20.18	22.51	29.00	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	06-Sep-19	38.9165	2502	-1.41	1.07	0.44	0.21	11.17	-3.94	20.25	22.52	28.70	0.00
Aditya Birla SL Special Opportunities Fund Reg (G)	23-Oct-20	25.2200	805	-1.41	0.72	1.28	4.43	12.39	-0.75	20.44	18.51	0.00	0.00
360 One Quant Fund (G) Direct	29-Nov-21	20.3413	764	-1.41	1.23	0.76	0.12	9.90	-3.88	25.22	25.04	0.00	0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct	19-Feb-21	24.8608	1857	-1.41	1.05	0.44	0.15	10.96	-4.23	19.94	22.28	0.00	0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	19-Feb-21	18.3567	1004	-1.41	0.40	0.12	-0.20	1.17	-10.88	11.45	15.01	0.00	0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	01-Apr-21	24.3008	379	-1.41	1.06	0.42	0.11	10.96	-4.23	20.17	22.43	0.00	0.00
SBI Nifty Midcap 150 Index Fund Reg (G)	03-Oct-22	18.4188	883	-1.41	1.05	0.40	0.05	10.76	-4.65	19.32	22.49	0.00	0.00
SBI Nifty Midcap 150 Index Fund (G) Direct	03-Oct-22	18.7164	883	-1.41	1.07	0.43	0.15	10.99	-4.22	19.93	23.14	0.00	0.00
Mirae Asset Great Consumer Fund (G) Direct	01-Jan-13	115.9130	4552	-1.41	-0.92	1.03	6.92	16.25	-5.31	19.65	18.93	25.18	18.22
Aditya Birla SL Mid Cap Fund Plan (G) Direct	01-Jan-13	878.8800	5970	-1.41	0.71	-0.05	0.44	10.17	-5.40	19.14	20.03	26.29	14.95
Quant MidCap Fund (G) Direct	01-Jan-13	235.1130	8319	-1.41	1.45	0.12	-3.08	1.53	-13.90	14.73	17.78	30.00	18.12
Sundaram Value Fund (G) Direct	01-Jan-13	234.7020	1489	-1.41	0.48	-0.81	1.14	7.93	-2.55	13.64	13.84	20.48	12.57
Invesco India Large & Mid Cap Fund (G)	09-Aug-07	101.9600	8125	-1.42	0.10	-1.15	2.16	16.63	2.01	29.82	25.13	24.84	16.15
Sundaram Value Fund Reg (G)	22-Nov-99	221.3550	1489	-1.42	0.46	-0.85	1.01	7.66	-3.06	13.02	13.21	19.82	12.02
Navi Nifty Midcap 150 Index Fund Reg (G)	11-Mar-22	19.7521	303	-1.42	1.04	0.38	-0.03	10.46	-4.91	18.93	21.19	0.00	0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	01-Apr-21	23.6338	379	-1.42	1.04	0.38	-0.03	10.65	-4.77	19.49	21.70	0.00	0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)	19-Feb-21	24.2456	1857	-1.42	1.03	0.40	0.02	10.69	-4.70	19.36	21.65	0.00	0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)	22-Dec-21	18.7079	783	-1.42	1.04	0.38	-0.01	10.68	-4.78	19.14	21.37	0.00	0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	06-Sep-19	37.2424	2502	-1.42	1.04	0.38	0.00	10.74	-4.65	19.39	21.63	27.75	0.00
Canara Robeco Small Cap Fund Reg (G)	15-Feb-19	38.9200	12588	-1.42	1.43	0.65	0.08	10.76	-7.88	15.58	16.12	28.53	0.00
Edelweiss Recently Listed IPO Fund Reg (G)	22-Feb-18	27.8923	916	-1.42	0.99	1.11	8.06	16.06	-2.58	16.51	15.58	21.30	0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct	31-Jan-15	36.1100	1043	-1.42	0.56	2.73	4.64	10.50	-4.82	21.13	19.59	20.71	13.92
Edelweiss Multi Cap Fund Reg (G)	25-Oct-23	14.9269	2909	-1.42	0.75	-0.33	-0.18	7.95	-6.79	0.00	0.00	0.00	0.00
Quant Manufacturing Fund Reg IDCW Reinv	14-Aug-23	14.9402	769	-1.42	2.33	4.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quant Manufacturing Fund Reg (G)	14-Aug-23	14.8270	769	-1.42	2.33	4.02	1.63	6.79	-15.55	17.64	0.00	0.00	0.00
Canara Robeco Multi Cap Fund Reg (G)	28-Jul-23	14.6100	4555	-1.42	0.41	0.00	0.97	10.18	-2.66	19.89	0.00	0.00	0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	04-Nov-24	10.3144	9	-1.42	1.02	0.33	-0.07	10.56	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)	19-Sep-24	9.7214	28	-1.42	1.05	0.39	0.01	10.27	-5.11	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 Index Fund Reg (G)	28-Nov-24	10.2731	53	-1.42	1.02	0.36	0.00	10.65	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Internet Economy Index Fund (G) Direct	16-May-25	10.8761	28	-1.43	0.20	-1.51	2.52	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Manufacturing Fund Reg (G)	11-Oct-24	10.1774	827	-1.43	1.59	3.46	4.28	15.50	0.00	0.00	0.00	0.00	0.00
Sundaram Business Cycle Fund Reg (G)	25-Jun-24	11.1308	1789	-1.43	0.89	1.36	2.42	8.80	0.37	0.00	0.00	0.00	0.00
Mirae Asset Flexi Cap Fund Reg (G)	24-Feb-23	15.8290	3012	-1.43	0.52	0.25	1.63	9.42	-1.09	15.85	0.00	0.00	0.00
Axis Business Cycles Fund Reg (G)	22-Feb-23	16.5800	2274	-1.43	0.79	0.06	1.47	9.51	-3.94	17.42	0.00	0.00	0.00
Tata Nifty Midcap 150 Index Fund (G) Direct	19-Jun-25	10.2275	110	-1.43	1.05	0.41	2.27	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Small Cap Fund (G) Direct	07-Feb-19	48.7940	4980	-1.43	0.59	0.38	1.24	12.20	-4.51	19.83	22.00	31.81	0.00
Quant ESG Integration Strategy Fund (G) Direct	05-Nov-20	35.1148	273	-1.43	0.88	1.74	-1.13	8.53	-11.40	16.41	15.97	0.00	0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)	18-Nov-20	18.6490	99	-1.43	0.08	-0.51	0.52	6.73	-3.21	14.16	13.43	0.00	0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct	18-Nov-20	18.9700	99	-1.43	0.09	-0.47	0.61	6.93	-2.85	14.59	13.86	0.00	0.00
ITI Small Cap Fund Reg (G)	17-Feb-20	28.5863	2680	-1.43	0.91	0.01	0.77	10.11	-3.62	25.51	26.16	25.43	0.00
360 One Quant Fund Reg (G)	29-Nov-21	19.3964	764	-1.43	1.17	0.64	-0.24	9.11	-5.20	23.57	23.46	0.00	0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct	03-Mar-22	16.8399	565	-1.43	-0.60	-0.37	0.94	7.08	-6.47	14.68	16.56	0.00	0.00
Invesco India Flexi Cap Fund Reg (G)	14-Feb-22	19.2600	3668	-1.43	0.36	-0.41	2.39	14.03	-1.03	25.48	23.27	0.00	0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)	03-Oct-02	787.7500	5970	-1.43	0.67	-0.12	0.22	9.71	-6.18	18.14	19.02	25.19	13.94
Quant MidCap Fund (G)	09-Mar-01	209.1710	8319	-1.43	1.40	0.04	-3.34	0.98	-14.86	13.46	16.16	27.89	16.81
Mirae Asset Great Consumer Fund Reg (G)	29-Mar-11	97.0050	4552	-1.43	-0.98	0.91	6.54	15.44	-6.64	17.96	17.21	23.31	16.51
UTI S&P BSE Low Volatility Index Fund Reg (G)	03-Mar-22	16.5621	565	-1.44	-0.62	-0.40	0.82	6.82	-6.91	14.15	16.02	0.00	0.00
WhiteOak Capital Quality Equity Fund Reg (G)	29-Jan-25	10.5150	569	-1.44	-0.56	-1.00	0.19	5.84	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	02-Jan-25	10.0430	15	-1.45	-0.83	0.04	4.82	13.71	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	02-Jan-25	10.0720	15	-1.45	-0.82	0.06	4.91	13.92	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Internet Economy Index Fund (G)	16-May-25	10.8470	28	-1.45	0.17	-1.57	2.33	0.00	0.00	0.00	0.00	0.00	0.00
Tata Nifty Midcap 150 Index Fund Reg (G)	19-Jun-25	10.2011	110	-1.45	1.01	0.33	2.01	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	01-Jan-13	107.2690	911	-1.45	0.19	-0.76	0.99	7.27	-2.94	21.11	19.74	21.13	13.83
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	23-Mar-22	16.7192	113	-1.45	-0.63	-0.38	0.97	7.14	-6.50	14.55	16.33	0.00	0.00
Motilal Oswal BSE Low Volatility ETF Reg (G)	23-Mar-22	37.7954	77	-1.45	-0.62	-0.38	0.91	7.08	-6.44	15.05	16.70	0.00	0.00
Edelweiss Small Cap Fund (G)	07-Feb-19	44.0220	4980	-1.45	0.53	0.27	0.88	11.41	-5.86	18.11	20.19	29.77	0.00
SBI Small Cap Fund (G) Direct	01-Jan-13	198.8860	35245	-1.45	0.32	0.05	2.26	9.48	-6.60	14.60	16.11	26.38	20.18
UTI Value Fund (G) Direct	01-Jan-13	185.7390	9672	-1.46	0.36	0.32	1.34	7.82	-3.60	20.87	19.50	24.11	14.81
Edelweiss Mid Cap Fund (G) Direct	01-Jan-13	118.2300	11027	-1.46	0.61	-0.64	0.08	12.11	-0.85	28.70	25.81	32.06	19.53
Quant ESG Integration Strategy Fund Reg (G)	05-Nov-20	32.5562	273	-1.46	0.81	1.61	-1.51	7.70	-12.76	14.59	14.09	0.00	0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct	21-Jan-15	60.5369	4223	-1.47	3.41	3.57	2.11	14.35	-4.39	28.69	27.70	29.32	18.56
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	23-Mar-22	16.3457	113	-1.47	-0.65	-0.44	0.74	6.71	-7.17	13.80	15.58	0.00	0.00
Tata Housing Opportunities Fund (G) Direct	02-Sep-22	15.9091	524	-1.47	1.11	-0.23	-1.20	10.24	-10.18	13.51	17.13	0.00	0.00
Sundaram Multi Cap Fund (G) Direct	01-Jan-13	428.8560	2842	-1.47	0.46	0.46	2.68	10.12	-2.52	19.10	18.17	25.23	16.55
SBI Small Cap Fund Reg (G)	09-Sep-09	173.5280	35245	-1.47	0.29	-0.02	2.05	9.02	-7.40	13.57	15.00	25.14	18.86
UTI Value Fund (G)	20-Jul-05	169.4790	9672	-1.47	0.33	0.27	1.17	7.44	-4.26	20.03	18.66	23.24	14.00
Edelweiss Mid Cap Fund Reg (G)	26-Dec-07	101.0270	11027	-1.48	0.56	-0.74	-0.24	11.37	-2.15	26.97	24.07	30.18	18.04
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	05-Jan-06	94.9634	911	-1.48	0.14	-0.86	0.68	6.62	-4.10	19.66	18.31	19.65	12.55
Invesco India Manufacturing Fund (G) Direct	14-Aug-24	10.6300	779	-1.48	0.47	1.53	4.22	12.85	-0.75	0.00	0.00	0.00	0.00
HSBC India Export Opportunities Fund (G) Direct	25-Sep-24	9.9485	1627	-1.48	1.09	1.28	1.65	9.25	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 100 Low Vol 30 ETF	23-Mar-22	21.2098	179	-1.49	-1.18	-0.36	3.22	8.65	-4.41	17.05	17.48	0.00	0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct	17-Aug-22	16.0249	1291	-1.49	0.61	-1.19	-0.68	6.93	-6.35	17.24	17.63	0.00	0.00
Sundaram Multi Cap Fund Reg (G)	25-Oct-00	384.4950	2842	-1.49	0.41	0.37	2.41	9.54	-3.54	17.82	16.88	23.95	15.47
Motilal Oswal ELSS Tax Saver Fund Reg(G)	21-Jan-15	52.7278	4223	-1.49	3.36	3.47	1.81	13.67	-5.51	27.17	26.18	27.74	17.03
Mirae Asset Mid Cap Fund (G) Direct	29-Jul-19	39.9400	16807	-1.49	0.99	1.31	3.48	16.50	-0.57	19.67	21.14	29.31	0.00
Invesco India ELSS Tax Saver Fund (G) Direct	01-Jan-13	150.4700	2787	-1.49	0.24	0.57	1.51	9.83	-3.41	19.97	19.40	21.34	15.30
ICICI Pru Childrens Fund Direct	01-Jan-13	364.1600	1373	-1.50	0.41	-0.84	1.02	10.85	1.65	20.85	19.53	21.11	13.72
SBI MNC Fund (G) Direct	01-Jan-13	393.2690	6000	-1.50	0.23	0.02	-0.94	4.09	-6.41	4.15	8.01	15.47	11.25
null	16-Dec-24	10.6156	140	-1.50	0.75	1.19	4.21	17.61	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF	03-Jul-17	22.3354	3757	-1.50	-1.19	-0.38	3.14	8.49	-4.71	16.68	17.16	19.34	0.00
Tata Housing Opportunities Fund Reg (G)	02-Sep-22	15.0882	524	-1.50	1.04	-0.37	-1.61	9.33	-11.65	11.64	15.15	0.00	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	06-Oct-22	15.9689	1688	-1.50	-1.19	-0.38	3.14	8.48	-4.75	16.40	16.72	0.00	0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	11-Oct-22	20.7730	16	-1.50	-1.19	-0.37	3.17	8.54	-4.59	16.80	0.00	0.00	0.00
HSBC India Export Opportunities Fund Reg (G)	25-Sep-24	9.8105	1627	-1.50	1.03	1.17	1.30	8.50	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	30-Oct-24	10.6480	67	-1.50	0.11	-0.74	0.52	8.83	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	10-Jul-24	10.5139	312	-1.50	-1.19	-0.38	3.12	8.45	-4.76	0.00	0.00	0.00	0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	07-Jun-24	10.9574	121	-1.50	-1.19	-0.38	3.14	8.48	-4.73	0.00	0.00	0.00	0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF	24-Mar-23	208.0510	47	-1.50	-1.19	-0.38	3.15	8.52	-4.57	16.87	0.00	0.00	0.00
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct	28-Jul-25	10.2736	67	-1.50	-1.19	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)	28-Jul-25	10.2668	67	-1.51	-1.21	-0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Multicap Fund (G) Direct	21-Aug-23	14.9030	3973	-1.51	1.13	0.98	1.97	13.12	1.52	19.94	0.00	0.00	0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	07-Jun-24	10.8683	121	-1.51	-1.22	-0.43	2.98	8.14	-5.33	0.00	0.00	0.00	0.00
Trust Flexi Cap Fund (G) Direct	26-Apr-24	11.7300	1120	-1.51	0.43	0.34	0.43	6.44	-3.38	0.00	0.00	0.00	0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	10-Jul-24	10.4494	312	-1.51	-1.21	-0.43	2.99	8.18	-5.23	0.00	0.00	0.00	0.00
Invesco India Manufacturing Fund Reg (G)	14-Aug-24	10.4500	779	-1.51	0.48	1.46	3.88	12.00	-2.25	0.00	0.00	0.00	0.00
Motilal Oswal Active Momentum Fund Reg (G)	17-Mar-25	11.4479	141	-1.51	1.79	1.20	4.16	14.60	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Active Momentum Fund (G) Direct	17-Mar-25	11.4539	124	-1.51	1.80	1.20	4.19	14.66	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	06-Oct-22	15.6269	1688	-1.51	-1.22	-0.44	2.96	8.11	-5.40	15.53	15.89	0.00	0.00
PGIM India Flexi Cap Fund (G) Direct	04-Mar-15	42.9500	6271	-1.51	0.26	-0.26	2.38	9.90	-1.51	16.22	15.13	21.82	15.69
Mirae Asset Mid Cap Fund Reg (G)	29-Jul-19	36.8530	16807	-1.51	0.95	1.21	3.19	15.87	-1.64	18.38	19.80	27.75	0.00
Bank of India ELSS Tax Saver Fund (G) Direct	01-Jan-13	186.3300	1397	-1.51	1.74	0.71	0.17	5.55	-7.71	17.15	18.33	23.78	16.96
Invesco India ELSS Tax Saver Fund (G)	29-Dec-06	126.9500	2787	-1.51	0.19	0.47	1.22	9.21	-4.51	18.58	18.02	19.88	13.75
SBI MNC Fund Reg (G)	30-Sep-94	356.5110	6000	-1.52	0.20	-0.04	-1.11	3.74	-7.03	3.45	7.27	14.66	10.37
ICICI Pru Childrens Fund Reg	31-Aug-01	330.8000	1373	-1.52	0.39	-0.89	0.84	10.45	0.93	19.95	18.66	20.23	12.84
Baroda BNP Paribas Flexi Cap Fund Reg (G)	17-Aug-22	15.3342	1291	-1.52	0.56	-1.29	-0.98	6.28	-7.47	15.82	15.99	0.00	0.00
UTI Small Cap Fund (G) Direct	22-Dec-20	28.0836	4681	-1.52	0.31	0.06	1.09	11.82	-2.58	18.84	19.87	0.00	0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	30-Oct-24	10.4810	67	-1.52	0.05	-0.88	0.08	7.88	0.00	0.00	0.00	0.00	0.00
ITI Flexi Cap Fund (G) Direct	17-Feb-23	18.7172	1194	-1.52	0.89	0.55	1.37	10.79	-3.97	22.77	0.00	0.00	0.00
JM Midcap Fund (G) Direct	21-Nov-22	20.5259	1416	-1.53	0.47	1.12	4.09	12.64	-4.98	24.60	0.00	0.00	0.00
Bajaj Finserv Flexi Cap Fund (G) Direct	14-Aug-23	15.2450	5244	-1.53	0.99	1.05	2.23	13.92	0.67	23.02	0.00	0.00	0.00
LIC MF Midcap Fund (G) Direct	25-Jan-17	32.7900	330	-1.53	1.80	0.99	-0.15	9.08	-5.50	22.24	20.89	24.57	0.00
null	16-Dec-24	10.4655	140	-1.53	0.67	1.04	3.73	16.53	0.00	0.00	0.00	0.00	0.00
PGIM India Flexi Cap Fund (G)	04-Mar-15	36.6600	6271	-1.53	0.22	-0.35	2.06	9.17	-2.84	14.65	13.55	19.90	13.91
LIC Large Cap Fund (G) Direct	01-Jan-13	63.6436	1445	-1.53	0.47	-0.26	-0.13	7.11	-3.94	15.13	13.33	18.41	12.09
UTI MNC Fund (G) Direct	01-Jan-13	448.1200	2863	-1.53	-0.20	1.22	5.16	12.67	-4.84	14.42	14.05	16.79	11.25
Invesco India Multicap Fund (G) Direct	01-Jan-13	155.4900	4043	-1.53	0.79	-0.82	-0.28	8.35	-6.44	20.38	20.01	24.86	15.78
Franklin India Large & Mid Cap Fund (G) Direct	01-Jan-13	211.2700	3558	-1.53	-0.17	-1.35	-0.05	10.46	-2.40	18.84	17.83	24.18	13.08
DSP Mid cap Fund (G) Direct	01-Jan-13	164.8950	19331	-1.54	0.92	-0.11	2.14	12.60	-2.74	20.01	19.84	21.27	16.46
UTI MNC Fund (G)	10-Jul-98	401.6850	2863	-1.54	-0.24	1.15	4.95	12.20	-5.63	13.45	13.08	15.77	10.26
Franklin India Large & Mid Cap Fund (G)	02-Mar-05	192.0580	3558	-1.54	-0.20	-1.41	-0.23	10.06	-3.10	18.00	16.96	23.27	12.21
Bank of India ELSS Tax Saver Fund Reg (G)	25-Feb-09	159.6600	1397	-1.54	1.68	0.60	-0.13	4.92	-8.77	15.86	17.02	22.43	15.56
null	null	45.2319	-	-1.54	0.78	-0.12	-2.48	2.48	-11.83	16.29	15.62	25.18	0.00
UTI Small Cap Fund Reg (G)	22-Dec-20	26.0585	4681	-1.54	0.25	-0.04	0.79	11.14	-3.73	17.34	18.25	0.00	0.00
Mirae Asset Multicap Fund Reg (G)	21-Aug-23	14.4430	3973	-1.54	1.07	0.86	1.60	12.29	0.06	18.16	0.00	0.00	0.00
LIC MF Midcap Fund Reg (G)	25-Jan-17	29.2700	330	-1.55	1.74	0.90	-0.44	8.49	-6.55	21.00	19.74	23.42	0.00
Bajaj Finserv Flexi Cap Fund Reg (G)	14-Aug-23	14.7920	5244	-1.55	0.94	0.94	1.89	13.16	-0.68	21.27	0.00	0.00	0.00
ITI Flexi Cap Fund Reg (G)	17-Feb-23	17.8756	1194	-1.55	0.83	0.43	1.00	9.92	-5.55	20.70	0.00	0.00	0.00
Trust Flexi Cap Fund Reg (G)	26-Apr-24	11.4500	1120	-1.55	0.44	0.18	0.09	5.63	-4.98	0.00	0.00	0.00	0.00
null	null	42.3750	-	-1.55	0.76	-0.15	-2.58	2.27	-12.19	15.82	15.13	24.64	0.00
LIC Large & Mid Cap Fund (G) Direct	25-Feb-15	44.5651	3013	-1.55	1.21	0.67	-0.34	6.45	-3.54	21.10	17.57	22.91	16.59
Invesco India Multicap Fund (G)	17-Mar-08	130.4100	4043	-1.55	0.74	-0.92	-0.58	7.71	-7.57	18.90	18.50	23.24	14.13
LIC Large Cap Fund (G)	01-Sep-94	55.8778	1445	-1.55	0.42	-0.35	-0.41	6.51	-5.01	13.83	12.09	17.00	10.84
DSP Mid cap Fund Reg (G)	14-Nov-06	148.0470	19331	-1.56	0.88	-0.19	1.89	12.06	-3.64	18.90	18.71	20.11	15.41
Motilal Oswal Nifty Midcap 100 ETF (G)	31-Jan-11	62.2569	657	-1.56	0.81	0.41	-0.99	10.60	-4.37	20.63	23.47	29.79	16.66
Bandhan Infrastructure Fund (G) Direct	01-Jan-13	58.6570	1613	-1.56	1.75	0.62	-0.13	8.25	-9.77	26.02	28.29	36.41	17.72
Baroda BNP Paribas Business Cycle Fund (G) Direct	15-Sep-21	16.4495	578	-1.56	0.45	-0.15	0.00	7.01	-7.93	18.16	18.17	0.00	0.00
JM Midcap Fund Reg (G)	21-Nov-22	19.5095	1416	-1.56	0.41	0.99	3.68	11.75	-6.48	22.49	0.00	0.00	0.00
Mirae Asset Nifty India New Age Consumption ETF	26-Dec-24	12.2172	29	-1.57	-0.69	0.09	4.91	14.32	0.00	0.00	0.00	0.00	0.00
PGIM India ELSS Tax Saver Fund (G) Direct	11-Dec-15	40.0900	779	-1.57	0.55	-0.74	0.80	7.14	-1.74	14.83	15.63	22.87	0.00
LIC Large & Mid Cap Fund Reg (G)	25-Feb-15	38.6352	3013	-1.58	1.16	0.56	-0.67	5.74	-4.80	19.51	16.05	21.19	14.96
Axis Flexi cap Fund (G) Direct	20-Nov-17	29.9200	12796	-1.58	0.74	0.64	2.08	10.41	-1.77	19.28	15.49	19.62	0.00
Bandhan Infrastructure Fund Reg (G)	08-Mar-11	50.0810	1613	-1.58	1.69	0.52	-0.44	7.57	-10.89	24.48	26.72	34.76	16.22
Edelweiss Large & Mid Cap Fund (G) Direct	01-Jan-13	101.8780	4063	-1.59	0.70	-0.16	0.04	8.42	-3.78	20.02	19.01	24.71	16.09
ICICI Pru Multicap Fund (G) Direct	01-Jan-13	885.0200	15281	-1.59	0.62	-0.46	0.74	7.33	-3.80	20.21	21.52	26.92	15.83
Mirae Asset Focused Fund (G) Direct	14-May-19	28.3230	7852	-1.59	-0.07	-0.23	2.33	10.48	-1.22	13.58	13.63	19.36	0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)	15-Sep-21	15.5114	578	-1.59	0.39	-0.27	-0.38	6.21	-9.31	16.52	16.62	0.00	0.00
NJ Flexi Cap Fund Reg (G)	05-Sep-23	13.5800	2357	-1.59	-1.09	-0.29	2.49	7.69	-14.38	16.29	0.00	0.00	0.00
Axis Flexi cap Fund (G)	20-Nov-17	27.0500	12796	-1.60	0.71	0.56	1.81	9.83	-2.73	18.09	14.30	18.30	0.00
HSBC Tax Saver Equity Fund (G) Direct	01-Jan-13	106.9020	241	-1.60	0.55	-0.24	0.67	10.77	0.81	23.00	20.80	24.59	14.73
Tata Large & Mid Cap Fund (G) Direct	01-Jan-13	591.2940	8501	-1.61	0.33	-0.83	-1.25	5.13	-6.80	13.85	15.26	21.96	14.77
HSBC Tax Saver Equity Fund (G)	05-Jan-07	95.0987	241	-1.61	0.52	-0.30	0.49	10.36	0.00	21.98	19.67	23.27	13.63
ICICI Pru Multicap Fund Reg (G)	01-Oct-94	791.9500	15281	-1.61	0.59	-0.52	0.53	6.90	-4.56	19.24	20.53	25.83	14.74
PGIM India ELSS Tax Saver Fund Regular (G)	11-Dec-15	34.9300	779	-1.61	0.49	-0.88	0.43	6.30	-3.21	13.10	13.90	21.14	0.00
Union MidCap Fund (G) Direct	23-Mar-20	51.9400	1503	-1.61	0.54	0.04	2.41	13.85	-1.74	21.51	20.14	27.77	0.00
PGIM India Small Cap Fund Reg (G)	29-Jul-21	16.5100	1583	-1.61	0.61	0.18	4.63	14.26	-2.25	17.07	14.16	0.00	0.00
PGIM India Small Cap Fund (G) Direct	29-Jul-21	17.7100	1583	-1.61	0.63	0.34	4.98	15.15	-0.78	18.85	15.96	0.00	0.00
NJ Flexi Cap Fund (G) Direct	05-Sep-23	14.0400	2357	-1.61	-1.06	-0.14	2.86	8.42	-13.12	18.17	0.00	0.00	0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	08-Aug-25	10.4442	73	-1.61	0.48	1.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	08-Aug-25	10.3259	51	-1.62	1.03	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	08-Aug-25	10.4335	73	-1.62	0.44	1.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quant Momentum Fund (G) Direct	20-Nov-23	14.3343	1534	-1.62	1.48	-0.55	-2.27	3.69	-11.52	0.00	0.00	0.00	0.00
Mirae Asset Focused Fund Reg (G)	14-May-19	25.9770	7852	-1.62	-0.12	-0.33	2.03	9.83	-2.38	12.25	12.30	17.85	0.00
Edelweiss Large & Mid Cap Fund Reg (G)	14-Jun-07	86.3760	4063	-1.62	0.64	-0.28	-0.31	7.66	-5.14	18.31	17.26	22.81	14.56
PGIM India Midcap Fund (G) Direct	02-Dec-13	76.3300	11468	-1.62	0.21	-0.99	2.09	12.25	-1.17	17.95	15.05	27.10	17.37
Kotak Smallcap Fund (G) Direct	01-Jan-13	306.2300	17508	-1.63	-0.22	-0.50	-0.09	9.88	-8.68	16.22	17.34	29.52	19.14
Tata Large & Mid Cap Fund (G)	31-Mar-93	517.5120	8501	-1.63	0.29	-0.92	-1.52	4.52	-7.85	12.60	14.02	20.63	13.51
Union MidCap Fund Reg (G)	23-Mar-20	48.1400	1503	-1.63	0.48	-0.08	2.06	13.06	-3.10	19.77	18.40	26.00	0.00
Invesco India ESG Integration Strategy Fund (G) Direct	20-Mar-21	18.7100	453	-1.63	0.05	-0.64	-1.53	6.43	-6.50	15.41	15.20	0.00	0.00
360 One Flexi Cap Fund (G) Direct	30-Jun-23	15.6479	1975	-1.63	0.82	0.66	1.41	7.84	-4.74	22.08	0.00	0.00	0.00
Aditya Birla SL Conglomerate (G) Direct	27-Dec-24	10.8900	1606	-1.63	0.93	1.68	1.40	9.56	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	08-Aug-25	10.3163	51	-1.63	1.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Conglomerate Reg (G)	27-Dec-24	10.7700	1606	-1.64	0.84	1.60	1.03	8.68	0.00	0.00	0.00	0.00	0.00
Quant Momentum Fund Reg (G)	20-Nov-23	13.9885	1534	-1.64	1.43	-0.65	-2.56	3.07	-12.60	0.00	0.00	0.00	0.00
Invesco India ESG Integration Strategy Fund Reg (G)	20-Mar-21	17.4100	453	-1.64	0.00	-0.74	-1.86	5.64	-7.83	13.80	13.50	0.00	0.00
Kotak Smallcap Fund (G)	24-Feb-05	260.4480	17508	-1.65	-0.26	-0.60	-0.38	9.26	-9.70	14.88	15.94	27.85	17.53
PGIM India Midcap Fund Reg (G)	02-Dec-13	65.7600	11468	-1.65	0.17	-1.08	1.76	11.55	-2.38	16.48	13.56	25.22	15.73
Tata Retirement Savings Fund Moderate (G) Direct	01-Jan-13	76.5784	2115	-1.65	0.17	-0.25	-1.15	8.48	-1.91	16.07	15.77	17.20	13.84
Sundaram Mid Cap Fund (G) Direct	01-Jan-13	1521.4100	12596	-1.66	0.52	-0.10	1.82	12.09	-2.73	24.59	23.77	28.34	16.01
Edelweiss Focused Fund (G) Direct	01-Aug-22	17.2580	962	-1.66	0.08	-0.37	-0.09	7.08	-4.56	19.56	19.13	0.00	0.00
360 One Flexi Cap Fund Reg (G)	30-Jun-23	15.1034	1975	-1.66	0.76	0.54	1.02	7.02	-6.21	20.15	0.00	0.00	0.00
Tata India Innovation Fund (G) Direct	28-Nov-24	10.0513	1726	-1.66	-0.10	-0.22	2.99	10.70	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Consumption Fund (G) Direct	29-Nov-24	10.0010	602	-1.67	-0.86	1.72	3.95	12.03	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Infrastructure Fund (G)	13-May-25	12.0626	49	-1.67	2.38	1.58	7.30	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Infrastructure Fund (G) Direct	13-May-25	12.0671	49	-1.67	2.38	1.59	7.32	0.00	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	23-Sep-22	123.5810	24	-1.67	-1.50	0.01	5.00	10.02	-5.61	10.74	11.52	0.00	0.00
ICICI Pru FMCG ETF Fund (G)	05-Aug-21	59.0848	638	-1.68	-1.99	-0.56	2.07	5.07	-14.28	5.38	8.90	0.00	0.00
Sundaram Mid Cap Fund Reg (G)	30-Jul-02	1391.2500	12596	-1.68	0.49	-0.17	1.61	11.63	-3.54	23.55	22.74	27.26	15.15
Tata Retirement Savings Fund Moderate (G)	01-Nov-11	64.1355	2115	-1.68	0.12	-0.37	-1.50	7.72	-3.28	14.45	14.15	15.53	12.28
Tata India Innovation Fund Reg (G)	28-Nov-24	9.9242	1726	-1.68	-0.16	-0.34	2.60	9.85	0.00	0.00	0.00	0.00	0.00
HSBC Small Cap Fund (G) Direct	12-May-14	90.8246	15886	-1.68	1.72	0.99	-0.68	10.31	-8.62	16.48	21.07	32.39	19.89
JM Large & Mid Cap Fund (G) Direct	25-Jul-25	10.2862	313	-1.68	0.35	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Focused Fund Reg (G)	01-Aug-22	16.3880	962	-1.69	0.01	-0.49	-0.47	6.24	-6.04	17.68	17.20	0.00	0.00
ICICI Pru MidCap Fund (G) Direct	01-Jan-13	335.5400	6492	-1.70	0.54	-0.06	0.23	15.03	-0.85	25.72	22.80	28.57	16.78
HSBC Small Cap Fund Reg (G)	12-May-14	81.5850	15886	-1.70	1.68	0.91	-0.93	9.73	-9.55	15.30	19.83	31.02	18.72
Bajaj Finserv Consumption Fund Reg (G)	29-Nov-24	9.8660	602	-1.70	-0.92	1.59	3.53	11.10	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct	16-Aug-24	10.0300	57	-1.71	0.64	-0.12	-1.35	10.06	-4.07	0.00	0.00	0.00	0.00
Baroda BNP Paribas Innovation Fund (G) Direct	05-Mar-24	12.7439	976	-1.71	-0.46	-0.21	3.49	12.49	-4.03	0.00	0.00	0.00	0.00
JM Large & Mid Cap Fund Reg (G)	25-Jul-25	10.2557	313	-1.71	0.28	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru MidCap Fund (G)	28-Oct-04	299.0200	6492	-1.71	0.50	-0.13	0.02	14.58	-1.63	24.69	21.77	27.44	15.68
Axis Nifty Midcap 50 Index Fund (G) Direct	28-Mar-22	19.8169	474	-1.71	0.64	-0.12	-1.34	10.26	-3.72	19.16	24.54	0.00	0.00
Kotak Midcap50 ETF	28-Jan-22	166.1390	73	-1.71	0.65	-0.09	-1.27	10.29	-3.67	19.52	24.92	0.00	0.00
ITI Multi Cap Fund (G) Direct	15-May-19	26.5932	1275	-1.72	0.57	-0.36	0.23	11.34	-5.94	19.97	21.43	23.09	0.00
Invesco India Contra Fund (G) Direct	01-Jan-13	158.8100	18982	-1.72	-0.11	-0.42	0.70	8.98	-4.37	22.76	21.25	24.99	17.72
Taurus Mid Cap Fund (G) Direct	01-Jan-13	129.0100	130	-1.72	0.27	0.20	0.68	11.27	-5.93	12.78	18.37	22.01	15.66
ICICI Pru FMCG Fund (G) Direct	01-Jan-13	528.2400	2073	-1.73	-2.30	-0.16	1.66	6.27	-12.33	4.74	8.88	17.22	12.83
Axis Nifty Midcap 50 Index Fund Reg (G)	28-Mar-22	19.3123	474	-1.73	0.61	-0.18	-1.53	9.84	-4.46	18.30	23.63	0.00	0.00
Baroda BNP Paribas Innovation Fund Reg (G)	05-Mar-24	12.4378	976	-1.73	-0.51	-0.31	3.17	11.80	-5.41	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)	16-Aug-24	9.9630	57	-1.73	0.62	-0.17	-1.49	9.72	-4.65	0.00	0.00	0.00	0.00
PGIM India Retirement Fund (G) Direct	15-Apr-24	12.4100	91	-1.74	0.24	-1.04	1.22	10.31	0.32	0.00	0.00	0.00	0.00
Quant Consumption Fund (G) Direct	24-Jan-24	10.1805	234	-1.74	-1.02	1.08	-1.70	2.82	-15.89	0.00	0.00	0.00	0.00
ITI Multi Cap Fund (G)	15-May-19	23.4712	1275	-1.74	0.51	-0.48	-0.13	10.50	-7.44	18.00	19.31	20.76	0.00
SBI Consumption Opportunities Fund (G) Direct	01-Jan-13	358.8440	3175	-1.74	-2.29	0.17	2.76	6.34	-10.64	15.15	15.94	27.23	17.09
Taurus Mid Cap Fund (G)	05-Sep-94	122.1200	130	-1.74	0.25	0.16	0.57	11.05	-6.32	12.34	17.92	21.57	15.17
ICICI Pru FMCG Fund (G)	31-Mar-99	478.4200	2073	-1.74	-2.33	-0.23	1.44	5.81	-13.08	3.84	7.95	16.24	11.91
Invesco India Contra Fund (G)	11-Apr-07	135.2200	18982	-1.74	-0.16	-0.52	0.42	8.38	-5.42	21.38	19.88	23.50	16.20
Axis Midcap Fund (G) Direct	01-Jan-13	132.7100	31056	-1.75	0.81	-0.26	1.01	12.06	-2.19	21.91	19.64	24.39	17.44
Kotak Infra & Eco Reform (G) Direct	01-Jan-13	77.4830	2313	-1.75	1.02	0.73	1.16	12.81	-8.15	21.20	23.51	33.48	17.52
Motilal Oswal Nifty Smallcap 250 ETF	null	17.2200	-	-1.75	1.10	0.65	0.15	11.75	-7.46	0.00	0.00	0.00	0.00
Bajaj Finserv Healthcare Fund (G) Direct	27-Dec-24	9.8710	341	-1.75	-0.52	-1.08	3.69	6.82	0.00	0.00	0.00	0.00	0.00
Quant Consumption Fund Reg (G)	24-Jan-24	9.9187	234	-1.76	-1.08	0.95	-2.07	2.05	-17.14	0.00	0.00	0.00	0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct	29-Feb-24	11.4394	117	-1.76	1.10	0.62	0.09	11.73	-7.59	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	06-Sep-19	38.4200	965	-1.76	1.09	0.63	0.14	11.94	-7.34	19.52	22.76	29.22	0.00
SBI Consumption Opportunities Fund (G)	05-Jul-99	313.9200	3175	-1.76	-2.33	0.09	2.49	5.78	-11.57	13.93	14.70	25.88	15.85
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	16-Oct-20	34.0106	2458	-1.77	1.08	0.62	0.10	11.05	-8.08	18.89	22.31	0.00	0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct	03-Oct-22	18.7246	1466	-1.77	1.08	0.62	0.10	11.63	-7.62	19.25	23.16	0.00	0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)	29-Feb-24	11.3459	117	-1.77	1.07	0.57	-0.06	11.39	-8.15	0.00	0.00	0.00	0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	22-Dec-23	12.4423	59	-1.77	1.09	0.63	0.09	11.38	-7.76	0.00	0.00	0.00	0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	30-Nov-22	17.8479	151	-1.77	1.08	0.62	0.18	11.73	-7.51	19.58	0.00	0.00	0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)	15-Feb-23	172.7750	1319	-1.77	1.09	0.64	0.15	11.73	-7.44	19.54	0.00	0.00	0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct	27-Jan-25	11.1470	33	-1.77	1.09	0.63	0.10	11.60	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct	17-Apr-25	11.9170	22	-1.77	-0.42	3.45	8.11	0.00	0.00	0.00	0.00	0.00	0.00
Samco Multi Cap Fund (G) Direct	30-Oct-24	9.4600	366	-1.77	0.32	-1.05	-2.47	3.16	0.00	0.00	0.00	0.00	0.00
PGIM India Retirement Fund Reg (G)	15-Apr-24	12.1200	91	-1.78	0.17	-1.14	0.83	9.39	-1.30	0.00	0.00	0.00	0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)	17-Apr-25	11.8910	22	-1.78	-0.44	3.41	7.97	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)	27-Jan-25	11.1110	33	-1.78	1.06	0.59	-0.02	11.33	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Healthcare Fund Reg (G)	27-Dec-24	9.7460	341	-1.78	-0.60	-1.22	3.25	5.90	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	21-Apr-23	18.7068	526	-1.78	1.07	0.62	0.11	11.69	-7.57	19.23	0.00	0.00	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	30-Nov-22	17.5060	151	-1.78	1.05	0.57	0.02	11.37	-8.13	18.74	0.00	0.00	0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	22-Dec-23	12.2916	59	-1.78	1.06	0.57	-0.08	11.00	-8.39	0.00	0.00	0.00	0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)	03-Oct-22	18.4207	1466	-1.78	1.06	0.59	0.00	11.39	-8.03	18.62	22.49	0.00	0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct	10-Mar-22	18.4768	510	-1.78	1.91	0.90	-2.24	10.06	-6.98	22.63	25.29	0.00	0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	01-Apr-21	21.2764	242	-1.78	1.92	0.90	-2.29	10.40	-6.68	22.83	25.45	0.00	0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct	02-Nov-21	17.6189	529	-1.78	1.07	0.62	0.09	11.56	-7.68	19.21	22.50	0.00	0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	16-Oct-20	32.8874	2458	-1.78	1.06	0.57	-0.05	10.72	-8.63	18.19	21.55	0.00	0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	06-Sep-19	36.8461	965	-1.78	1.06	0.57	-0.05	11.52	-8.00	18.70	21.90	28.32	0.00
Kotak Infra & Eco Reform Std (G)	25-Feb-08	65.4980	2313	-1.78	0.97	0.62	0.82	12.06	-9.37	19.55	21.81	31.66	15.85
Axis Midcap Fund (G)	18-Feb-11	113.9600	31056	-1.78	0.75	-0.34	0.75	11.47	-3.19	20.64	18.37	22.95	16.05
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)	02-Nov-21	17.2043	529	-1.79	1.05	0.57	-0.04	11.26	-8.15	18.58	21.79	0.00	0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	21-Apr-23	18.4457	526	-1.79	1.05	0.58	-0.01	11.42	-8.02	18.57	0.00	0.00	0.00
Samco Multi Cap Fund Reg (G)	30-Oct-24	9.3300	366	-1.79	0.32	-1.17	-2.91	2.30	0.00	0.00	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive ETF	07-Aug-24	31.4068	264	-1.80	-0.53	3.56	8.41	14.21	-9.83	0.00	0.00	0.00	0.00
Mirae Asset Nifty EV and New Age Automotive E T F	10-Jul-24	31.4754	172	-1.80	-0.52	3.57	8.44	14.31	-9.74	0.00	0.00	0.00	0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)	10-Apr-23	20.0280	140	-1.80	1.89	0.85	-2.41	10.16	-7.20	22.21	0.00	0.00	0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct	10-Apr-23	20.3450	140	-1.80	1.91	0.90	-2.25	10.51	-6.61	22.99	0.00	0.00	0.00
Old Bridge Focused Fund (G) Direct	24-Jan-24	11.9700	1941	-1.80	1.70	1.18	-1.32	3.73	-7.21	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	01-Apr-21	20.6966	242	-1.80	1.89	0.85	-2.42	10.10	-7.18	22.15	24.73	0.00	0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)	10-Mar-22	18.0036	510	-1.80	1.88	0.84	-2.42	9.63	-7.68	21.75	24.39	0.00	0.00
Invesco India Smallcap Fund (G) Direct	30-Oct-18	46.6000	7718	-1.81	0.87	-0.58	1.02	13.58	-1.46	27.43	26.76	32.83	0.00
Quantum ESG Best in Class Strategy Fund (G) Direct	12-Jul-19	25.5600	106	-1.81	-0.74	-0.51	1.03	7.94	-4.98	14.51	14.92	19.88	0.00
Baroda BNP Paribas Small Cap Fund (G) Direct	30-Oct-23	13.4518	1286	-1.81	0.65	1.37	1.48	10.44	-7.09	0.00	0.00	0.00	0.00
UTI Innovation Fund (G) Direct	13-Oct-23	12.1338	839	-1.83	-0.03	-0.04	3.86	12.74	-8.54	0.00	0.00	0.00	0.00
NJ ELSS Tax Saver Scheme (G) Direct	16-Jun-23	15.0000	291	-1.83	-0.13	-1.83	0.60	8.22	-9.53	15.92	0.00	0.00	0.00
Invesco India Smallcap Fund Reg (G)	30-Oct-18	41.9600	7718	-1.83	0.82	-0.69	0.70	12.83	-2.78	25.67	24.99	30.88	0.00
Franklin India Mid Cap Fund (G) Direct	01-Jan-13	3078.3401	12251	-1.83	-0.04	-0.69	-0.26	8.40	-3.52	23.35	22.45	26.51	16.47
UTI Mid Cap Fund (G) Direct	01-Jan-13	336.4910	11668	-1.84	0.23	-0.58	0.08	11.31	-6.26	16.51	17.25	24.61	15.28
Motilal Oswal Focused Fund (G) Direct	13-May-13	50.4835	1464	-1.84	2.27	0.54	1.28	11.98	-14.83	10.11	10.61	15.57	12.01
Franklin India Mid Cap Fund (G)	01-Dec-93	2734.2800	12251	-1.84	-0.07	-0.75	-0.46	7.97	-4.28	22.37	21.44	25.48	15.43
NJ ELSS Tax Saver Scheme Reg (G)	16-Jun-23	14.4000	291	-1.84	-0.21	-1.97	0.21	7.30	-11.17	13.84	0.00	0.00	0.00
Baroda BNP Paribas Small Cap Fund Reg (G)	30-Oct-23	13.0826	1286	-1.84	0.60	1.27	1.14	9.74	-8.23	0.00	0.00	0.00	0.00
Old Bridge Focused Fund Reg (G)	24-Jan-24	11.7600	1941	-1.84	1.64	1.03	-1.59	3.25	-8.20	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	01-Jan-13	321.5400	2953	-1.85	-0.04	-0.51	2.00	8.19	-4.09	21.41	20.56	26.52	15.33
Motilal Oswal Focused Fund Reg (G)	13-May-13	43.0978	1464	-1.86	2.22	0.44	0.99	11.34	-15.80	8.87	9.35	14.23	10.63
UTI Mid Cap Fund (G)	07-Apr-04	301.5600	11668	-1.86	0.19	-0.65	-0.14	10.83	-7.07	15.47	16.19	23.45	14.23
UTI Innovation Fund Reg (G)	13-Oct-23	11.7994	839	-1.86	-0.09	-0.15	3.49	11.95	-9.82	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Cap Fund (G)	12-Sep-03	285.9330	2953	-1.87	-0.09	-0.60	1.73	7.62	-5.08	20.15	19.31	25.28	14.28
SBI Technology Opportunities Fund (G) Direct	01-Jan-13	247.2870	4761	-1.87	0.18	-1.54	-0.10	9.18	-0.81	17.14	20.79	23.66	17.79
Quantum ESG Best in Class Strategy Fund (G)	12-Jul-19	24.1600	106	-1.87	-0.82	-0.66	0.62	7.14	-6.28	13.01	13.62	18.67	0.00
Taurus Ethical Fund (G) Direct	01-Jan-13	142.5100	320	-1.88	-0.34	-0.25	-0.30	4.73	-8.72	14.38	15.11	18.70	13.38
ICICI Pru Smallcap Fund (G) Direct	01-Jan-13	99.4600	8441	-1.88	-0.08	0.28	2.82	13.98	-3.56	16.20	19.19	30.45	17.47
SBI Technology Opportunities Fund Reg (G)	05-Jul-99	216.7140	4761	-1.89	0.14	-1.62	-0.35	8.63	-1.81	15.91	19.49	22.27	16.59
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)	12-Aug-24	9.5594	142	-1.89	-0.66	3.03	7.93	13.10	-10.54	0.00	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct	12-Aug-24	9.6058	142	-1.89	-0.64	3.07	8.05	13.34	-10.15	0.00	0.00	0.00	0.00
ICICI Pru Smallcap Fund Reg (G)	18-Oct-07	88.4200	8441	-1.91	-0.12	0.19	2.55	13.37	-4.56	14.95	17.88	28.86	16.27
Taurus Ethical Fund (G)	06-Apr-09	126.2100	320	-1.91	-0.39	-0.37	-0.66	4.05	-9.94	12.93	13.66	17.37	12.21
Canara Robeco Large and Mid Cap Fund (G) Direct	02-Jan-13	298.3300	25511	-1.92	-0.04	0.15	1.50	8.94	-1.43	20.92	18.17	23.54	17.17
Tata Ethical Fund (G) Direct	01-Jan-13	438.0050	3601	-1.93	-0.38	-0.49	1.41	5.14	-10.84	10.77	12.81	19.52	12.59
Canara Robeco Large and Mid Cap Fund Reg (G)	11-Mar-05	260.0400	25511	-1.93	-0.08	0.06	1.23	8.37	-2.45	19.67	16.93	22.17	15.82
Bandhan Midcap Fund (G) Direct	18-Aug-22	18.5340	1818	-1.93	0.46	0.41	2.89	14.26	-3.54	23.15	22.65	0.00	0.00
Zerodha Nifty Smallcap 100 ETF Direct	null	10.1770	-	-1.93	1.78	1.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth	26-Jul-24	8.7620	208	-1.96	0.16	-1.40	-1.89	9.42	-13.56	0.00	0.00	0.00	0.00
Bandhan Midcap Fund Reg (G)	18-Aug-22	17.6450	1818	-1.96	0.40	0.29	2.51	13.41	-4.95	21.30	20.74	0.00	0.00
Tata Ethical Fund Reg (G)	24-May-96	382.7290	3601	-1.96	-0.43	-0.59	1.09	4.48	-11.95	9.40	11.42	18.08	11.34
Invesco India Infrastructure Fund (G) Direct	01-Jan-13	77.1800	1524	-1.96	1.53	0.10	-0.05	12.23	-5.59	26.90	27.55	33.35	19.32
Invesco India Infrastructure Fund (G)	21-Nov-07	64.0800	1524	-1.97	1.47	0.00	-0.37	11.54	-6.81	25.21	25.82	31.56	17.53
HDFC NIFTY 100 Quality 30 ETF Reg (G)	23-Sep-22	58.4013	24	-1.97	-0.75	0.70	1.67	8.71	-8.34	13.69	14.78	0.00	0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	07-Oct-21	14.7548	153	-1.97	-0.75	0.69	1.66	8.71	-8.35	13.64	14.85	0.00	0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct	20-Feb-25	10.8728	166	-1.97	-0.75	0.70	1.63	8.61	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	01-Mar-24	10.1980	209	-1.97	1.57	0.80	-2.77	6.73	-14.97	0.00	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)	01-Mar-24	10.1200	209	-1.98	1.56	0.77	-2.88	6.48	-15.33	0.00	0.00	0.00	0.00
Kotak S&P BSE Housing Index Fund (G) Direct	28-Aug-23	13.9260	18	-1.98	-0.02	-0.71	1.10	10.33	-7.82	16.81	0.00	0.00	0.00
HDFC Nifty100 Quality 30 Index Fund (G)	20-Feb-25	10.8414	166	-1.98	-0.77	0.66	1.51	8.34	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	26-Jul-24	8.7220	208	-1.98	0.14	-1.45	-2.02	9.15	-13.98	0.00	0.00	0.00	0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	25-May-16	14.3916	153	-1.98	-0.78	0.64	1.50	8.39	-8.89	12.94	14.12	-44.63	0.00
Kotak S&P BSE Housing Index Fund Reg (G)	28-Aug-23	13.7690	18	-1.99	-0.04	-0.74	0.98	10.06	-8.27	16.18	0.00	0.00	0.00
UTI S&P BSE Housing Index Fund Reg (G)	07-Jun-23	14.7991	25	-1.99	-0.05	-0.76	0.95	9.89	-8.29	16.34	0.00	0.00	0.00
UTI S&P BSE Housing Index Fund (G) Direct	07-Jun-23	14.9524	25	-1.99	-0.03	-0.73	1.06	10.14	-7.88	16.85	0.00	0.00	0.00
Tata Retirement Savings Fund Progresive (G)Direct	01-Jan-13	78.7832	2047	-2.02	-0.02	-0.79	-2.17	8.71	-5.19	17.08	16.59	18.33	14.96
Motilal Oswal Manufacturing Fund (G) Direct	08-Aug-24	12.0357	775	-2.03	2.72	4.39	6.37	17.89	8.04	0.00	0.00	0.00	0.00
Quantum Ethical Fund (G) Direct	20-Dec-24	10.0900	67	-2.04	-0.69	0.20	1.51	8.26	0.00	0.00	0.00	0.00	0.00
Tata Retirement Savings Fund Progresive (G)	01-Nov-11	64.6987	2047	-2.04	-0.08	-0.91	-2.53	7.91	-6.57	15.39	14.89	16.56	13.26
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	20-Oct-22	17.8092	949	-2.05	-0.09	-1.86	-4.19	7.61	-12.01	20.04	0.00	0.00	0.00
Motilal Oswal Manufacturing Fund Reg (G)	08-Aug-24	11.8404	775	-2.05	2.66	4.27	5.92	16.97	6.47	0.00	0.00	0.00	0.00
Kotak Technology Fund (G) Direct	04-Mar-24	11.6510	590	-2.05	0.44	-1.62	-2.74	4.39	-9.77	0.00	0.00	0.00	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	30-Nov-22	17.8378	1142	-2.05	-0.09	-1.85	-4.17	7.63	-11.87	20.72	0.00	0.00	0.00
Bajaj Finserv Small Cap Fund (G) Direct	18-Jul-25	9.7150	1201	-2.05	0.79	1.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	30-Nov-22	17.4819	1142	-2.06	-0.12	-1.91	-4.34	7.24	-12.47	19.86	0.00	0.00	0.00
Canara Robeco Mid Cap Fund (G) Direct	02-Dec-22	18.1100	3180	-2.06	0.39	-0.55	1.91	15.87	-0.60	23.67	0.00	0.00	0.00
Mirae Asset Nifty 200 Alpha 30 ETF	20-Oct-23	24.9648	430	-2.06	-0.03	-1.51	-1.94	9.28	-13.66	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	08-Oct-24	9.0750	252	-2.06	-0.12	-1.90	-4.36	7.21	-9.25	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	08-Oct-24	9.1320	252	-2.06	-0.10	-1.85	-4.21	7.55	-8.68	0.00	0.00	0.00	0.00
Tata Nifty200 Alpha 30 Index (G) Direct	05-Sep-24	8.5333	210	-2.06	-0.04	-1.52	-1.95	9.20	-13.72	0.00	0.00	0.00	0.00
Quantum Ethical Fund Reg (G)	20-Dec-24	9.9900	67	-2.06	-0.70	0.10	1.11	7.54	0.00	0.00	0.00	0.00	0.00
Mirae Asset Small Cap Fund (G) Direct	31-Jan-25	11.6720	2022	-2.06	0.80	0.84	4.71	15.76	0.00	0.00	0.00	0.00	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	20-Oct-22	17.4248	949	-2.06	-0.12	-1.91	-4.33	7.28	-12.56	19.24	0.00	0.00	0.00
Tata Nifty200 Alpha 30 Index Reg (G)	05-Sep-24	8.4704	210	-2.08	-0.06	-1.57	-2.10	8.84	-14.31	0.00	0.00	0.00	0.00
Kotak Technology Fund Reg (G)	04-Mar-24	11.3910	590	-2.08	0.38	-1.73	-3.10	3.63	-11.06	0.00	0.00	0.00	0.00
Canara Robeco Mid Cap Fund Reg (G)	02-Dec-22	17.4000	3180	-2.08	0.35	-0.68	1.52	15.08	-1.92	22.01	0.00	0.00	0.00
Bajaj Finserv Small Cap Fund (G)	18-Jul-25	9.6840	1201	-2.08	0.71	1.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Technology Fund (G) Direct	23-Sep-24	9.8600	329	-2.09	0.41	0.10	1.02	12.30	-1.40	0.00	0.00	0.00	0.00
Mirae Asset Small Cap Fund Reg (G)	31-Jan-25	11.5480	2022	-2.09	0.74	0.71	4.30	14.83	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE Select IPO E T F FoF (G) Direct	18-Mar-25	12.1110	6	-2.09	-0.15	-0.84	2.53	11.91	0.00	0.00	0.00	0.00	0.00
ICICI Pru Technology Fund (G) Direct	01-Jan-13	220.0200	14734	-2.09	0.30	-1.51	-2.19	4.72	-7.34	13.64	17.21	21.66	17.61
ICICI Pru Technology Fund (G)	03-Mar-00	197.6300	14734	-2.10	0.27	-1.57	-2.38	4.32	-8.04	12.76	16.24	20.52	16.58
Mirae Asset BSE Select IPO E T F FoF Reg (G)	18-Mar-25	12.0950	6	-2.10	-0.17	-0.89	2.40	11.77	0.00	0.00	0.00	0.00	0.00
UTI Quant Fund (G) Direct	21-Jan-25	10.6384	1693	-2.12	0.48	0.53	-0.78	8.79	0.00	0.00	0.00	0.00	0.00
Invesco India Technology Fund Reg (G)	23-Sep-24	9.7000	329	-2.12	0.31	-0.10	0.62	11.37	-3.00	0.00	0.00	0.00	0.00
Aditya Birla SL Digital India Fund (G) Direct	01-Jan-13	191.3400	4670	-2.12	1.05	-0.63	-1.77	6.13	-8.95	10.92	16.94	21.15	17.97
ICICI Pru BSE Midcap Select ETF (G)	04-Jul-16	17.5209	87	-2.12	0.49	-0.07	-0.34	6.98	-8.50	20.40	18.31	23.46	0.00
Motilal Oswal BSE Quality ETF Reg (G)	22-Aug-22	194.2080	19	-2.14	0.29	0.87	-0.62	10.13	-9.96	18.66	18.67	0.00	0.00
Aditya Birla SL Digital India Fund Reg (G)	15-Jan-00	169.7300	4670	-2.14	1.01	-0.71	-2.03	5.58	-9.90	9.73	15.66	19.76	16.80
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	12-Mar-25	11.5612	19	-2.14	1.34	0.65	-2.87	6.78	0.00	0.00	0.00	0.00	0.00
Tata BSE Quality Index Fund (G) Direct	03-Apr-25	11.1223	49	-2.15	0.28	0.87	-0.68	11.22	0.00	0.00	0.00	0.00	0.00
UTI Quant Fund Reg (G)	21-Jan-25	10.5161	1693	-2.15	0.41	0.39	-1.21	7.86	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-Feb-24	45.8662	676	-2.15	1.33	0.64	-2.83	7.07	-14.57	0.00	0.00	0.00	0.00
Motilal Oswal BSE Quality Index Fund (G) Direct	22-Aug-22	17.0429	56	-2.15	0.28	0.86	-0.63	10.06	-9.75	18.46	18.60	0.00	0.00
Motilal Oswal BSE Quality Index Fund Reg (G)	22-Aug-22	16.6829	56	-2.16	0.25	0.80	-0.82	9.66	-10.39	17.66	17.79	0.00	0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	12-Mar-25	11.5195	19	-2.16	1.31	0.59	-3.04	6.42	0.00	0.00	0.00	0.00	0.00
Tata BSE Quality Index Fund Reg (G)	03-Apr-25	11.0815	49	-2.17	0.25	0.81	-0.87	10.81	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)	09-Jun-25	9.9748	20	-2.20	-0.42	0.46	0.36	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct	09-Jun-25	9.9908	20	-2.20	-0.40	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty200 Quality 30 Index Fund (G) Direct	04-Jun-25	10.1460	322	-2.20	-0.38	0.53	0.54	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	04-Dec-24	9.7620	11	-2.20	-0.38	0.52	0.52	8.41	0.00	0.00	0.00	0.00	0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct	20-Sep-24	9.0507	649	-2.20	-0.36	0.55	0.58	8.49	-10.14	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 ETF	07-Aug-23	21.3060	174	-2.20	-0.38	0.53	0.55	8.52	-9.97	13.25	0.00	0.00	0.00
Quant Business Cycle Fund (G) Direct	30-May-23	16.1559	1160	-2.20	1.34	0.34	-2.42	3.80	-17.86	16.36	0.00	0.00	0.00
Kotak Nifty 200 Quality 30 Index Fund (G)	14-Jul-25	10.0000	12	-2.20	-0.40	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	14-Jul-25	10.0070	12	-2.20	-0.38	0.53	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty 200 Quality 30 ETF	12-Aug-22	21.5017	29	-2.20	-0.38	0.54	0.56	8.54	-9.94	13.30	14.27	0.00	0.00
SBI ETF Quality	10-Dec-18	224.0840	80	-2.20	-0.38	0.53	0.55	8.47	-10.11	13.04	14.04	17.19	0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)	20-Sep-24	8.9978	649	-2.21	-0.38	0.51	0.45	8.19	-10.66	0.00	0.00	0.00	0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	04-Dec-24	9.7110	11	-2.21	-0.41	0.47	0.35	8.05	0.00	0.00	0.00	0.00	0.00
SBI Nifty200 Quality 30 Index Fund Reg (G)	04-Jun-25	10.1336	322	-2.21	-0.39	0.49	0.44	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Quality 50 Index Fund (G) Direct	null	9.9107	-	-2.22	-0.89	-0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Quality 50 Index Fund (G)	null	9.9070	-	-2.23	-0.93	-0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quant Business Cycle Fund Reg (G)	30-May-23	15.5810	1160	-2.23	1.28	0.22	-2.79	2.99	-19.13	14.59	0.00	0.00	0.00
Invesco India Focused Fund Reg (G)	29-Sep-20	28.2400	4145	-2.25	0.14	-1.02	-0.14	8.32	-3.95	29.40	23.84	0.00	0.00
Invesco India Focused Fund (G) Direct	29-Sep-20	30.4500	4145	-2.25	0.20	-0.91	0.16	8.98	-2.72	31.09	25.54	0.00	0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	11-Apr-22	14.4280	258	-2.26	0.92	-0.05	-0.70	9.94	-5.33	14.23	13.62	0.00	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	04-Aug-22	14.8555	466	-2.26	0.93	-0.05	-0.65	10.04	-5.23	14.34	13.77	0.00	0.00
DSP Nifty Midcap 150 Quality 50 ETF	23-Dec-21	249.8900	104	-2.26	0.93	-0.04	-0.66	10.02	-5.23	14.35	13.75	0.00	0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	11-Apr-22	14.2012	258	-2.27	0.90	-0.09	-0.81	9.68	-5.75	13.71	13.11	0.00	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	04-Aug-22	14.5554	466	-2.27	0.90	-0.10	-0.81	9.71	-5.78	13.64	13.03	0.00	0.00
Quant Teck Fund (G) Direct	11-Sep-23	12.1684	346	-2.27	1.19	-0.88	-7.38	1.56	-14.08	10.57	0.00	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	07-May-25	10.7852	34	-2.28	0.75	1.20	-2.38	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	07-May-25	10.7615	34	-2.29	0.73	1.16	-2.51	0.00	0.00	0.00	0.00	0.00	0.00
Quant Teck Fund Reg (G)	11-Sep-23	11.7777	346	-2.29	1.12	-1.01	-7.75	0.76	-15.44	8.81	0.00	0.00	0.00
HDFC Nifty India Digital Index Fund (G) Direct	11-Dec-24	9.0558	195	-2.30	0.21	-1.80	-0.41	7.70	0.00	0.00	0.00	0.00	0.00
Tata Nifty India Digital ETF (G)	31-Mar-22	93.2659	169	-2.30	0.22	-1.79	-0.39	7.71	-6.21	18.42	20.33	0.00	0.00
HDFC Nifty India Digital Index Fund Reg (G)	11-Dec-24	9.0205	195	-2.31	0.19	-1.84	-0.53	7.43	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct	09-Nov-23	13.4301	486	-2.33	0.32	-0.82	-4.30	6.02	-18.23	0.00	0.00	0.00	0.00
Kotak Nifty Alpha 50 Index Fund (G) Direct	19-Aug-25	9.9110	8	-2.33	0.27	-0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tata Nifty India Digital E T F FoF (G)	13-Apr-22	14.3879	123	-2.33	0.47	-2.11	0.04	7.65	-6.63	17.18	18.46	0.00	0.00
Tata Nifty India Digital E T F FoF (G) Direct	13-Apr-22	14.6152	123	-2.33	0.48	-2.08	0.13	7.86	-6.26	17.65	18.98	0.00	0.00
KOTAK NIFTY ALPHA 50 ETF	22-Dec-21	48.7413	689	-2.33	0.32	-0.82	-4.37	6.08	-17.73	18.79	17.71	0.00	0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)	09-Nov-23	13.2609	486	-2.34	0.29	-0.88	-4.46	5.66	-18.78	0.00	0.00	0.00	0.00
Kotak Nifty Alpha 50 Index Fund Reg (G)	19-Aug-25	9.9050	8	-2.35	0.25	-0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Digital Bharat Fund (G) Direct	11-Oct-24	10.4950	355	-2.39	-0.84	-1.91	0.57	13.18	4.95	0.00	0.00	0.00	0.00
Nippon India ETF Shariah BeES	18-Mar-09	494.6150	51	-2.41	-1.18	-2.18	-2.50	-0.32	-16.92	5.32	7.90	11.60	10.61
Kotak Nifty India Tourism Index Fund (G) Direct	23-Sep-24	9.8420	32	-2.42	-1.70	-3.02	0.64	4.19	-1.58	0.00	0.00	0.00	0.00
Tata Nifty India Tourism Index Fund (G) Direct	24-Jul-24	10.4595	340	-2.42	-1.70	-3.02	0.65	3.96	-1.54	0.00	0.00	0.00	0.00
WhiteOak Capital Digital Bharat Fund Reg (G)	11-Oct-24	10.3230	355	-2.43	-0.91	-2.05	0.13	12.21	3.23	0.00	0.00	0.00	0.00
Kotak Nifty India Tourism Index Fund Reg (G)	23-Sep-24	9.7790	32	-2.44	-1.73	-3.07	0.47	3.86	-2.21	0.00	0.00	0.00	0.00
Tata Nifty India Tourism Index Fund Reg (G)	24-Jul-24	10.3728	340	-2.44	-1.72	-3.07	0.48	3.62	-2.23	0.00	0.00	0.00	0.00
Motilal Oswal Flexi Cap Fund (G) Direct	28-Apr-14	69.2945	13679	-2.45	0.47	0.39	1.21	10.63	-1.28	27.63	22.78	21.89	14.65
Motilal Oswal Flexi Cap Fund Reg (G)	28-Apr-14	62.4312	13679	-2.47	0.43	0.32	0.99	10.16	-2.13	26.55	21.74	20.85	13.64
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	31-Oct-24	41.6994	28	-2.52	0.63	1.32	-4.20	8.04	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	31-Oct-24	9.1285	319	-2.52	0.63	1.32	-4.21	7.97	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	31-Oct-24	9.0730	319	-2.53	0.61	1.26	-4.37	7.62	0.00	0.00	0.00	0.00	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	13-Feb-25	11.0594	77	-2.55	0.58	-0.12	-4.37	8.89	0.00	0.00	0.00	0.00	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	13-Feb-25	11.0192	77	-2.56	0.57	-0.15	-4.49	8.57	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-May-24	48.4736	357	-2.56	0.59	-0.12	-4.37	8.91	-11.81	0.00	0.00	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	30-May-24	9.7270	235	-2.56	0.70	-0.48	-4.31	8.38	-12.24	0.00	0.00	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	30-May-24	9.7950	235	-2.56	0.72	-0.45	-4.21	8.63	-11.84	0.00	0.00	0.00	0.00
HDFC Defence Fund (G) Direct	02-Jun-23	24.9960	6498	-2.69	5.47	4.66	-4.09	25.06	12.33	45.70	0.00	0.00	0.00
HDFC Defence Fund Reg (G)	02-Jun-23	24.3360	6498	-2.71	5.42	4.58	-4.35	24.41	11.15	44.05	0.00	0.00	0.00
Tata Nifty Capital Markets Index Fund (G) Direct	24-Oct-24	11.5639	308	-2.72	-1.54	-3.48	-7.79	26.43	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	16-Dec-24	10.0854	246	-2.72	-1.53	-3.47	-7.65	26.60	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	16-Dec-24	10.0327	246	-2.73	-1.56	-3.52	-7.80	26.18	0.00	0.00	0.00	0.00	0.00
Tata Nifty Capital Markets Index Fund Reg (G)	24-Oct-24	11.4959	308	-2.73	-1.56	-3.53	-7.93	26.03	0.00	0.00	0.00	0.00	0.00
Samco ELSS Tax Saver Fund (G) Direct	22-Dec-22	13.7100	124	-2.77	0.51	-0.65	-2.77	9.77	-11.78	6.73	0.00	0.00	0.00
Samco ELSS Tax Saver Fund Reg (G)	22-Dec-22	13.1700	124	-2.80	0.46	-0.83	-3.09	8.93	-13.01	5.22	0.00	0.00	0.00
Groww Nifty India Defence E T F FoF (G) Direct	11-Oct-24	11.9130	71	-2.80	7.46	4.71	-8.85	24.68	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Defence E T F FoF Reg (G)	11-Oct-24	11.8672	71	-2.81	7.44	4.67	-8.95	24.41	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Digital India Fund (G) Direct	04-Nov-24	10.4427	836	-2.82	-0.82	-1.52	2.54	17.83	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Defence ETF	08-Oct-24	80.7353	204	-2.83	7.38	5.01	-8.74	24.82	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	30-Aug-24	11.5653	651	-2.83	7.38	5.00	-8.74	24.87	19.70	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence ETF	21-Aug-24	88.6987	651	-2.83	7.38	5.01	-8.71	25.13	20.32	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct	03-Jul-24	10.5908	3418	-2.83	7.37	5.00	-8.72	25.11	20.12	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)	03-Jul-24	10.4938	3418	-2.84	7.34	4.95	-8.88	24.66	19.23	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	30-Aug-24	11.4742	651	-2.85	7.34	4.94	-8.91	24.40	18.82	0.00	0.00	0.00	0.00
Motilal Oswal Digital India Fund Reg (G)	04-Nov-24	10.3030	836	-2.85	-0.88	-1.64	2.15	16.93	0.00	0.00	0.00	0.00	0.00
HDFC Technology Fund (G) Direct	08-Sep-23	13.6040	1375	-2.89	0.19	-2.16	-3.78	3.40	-7.04	16.26	0.00	0.00	0.00
HDFC Technology Fund Reg (G)	08-Sep-23	13.2720	1375	-2.91	0.14	-2.25	-4.06	2.80	-8.13	14.86	0.00	0.00	0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	26-Dec-23	11.7251	276	-2.92	-0.41	-1.35	-2.51	7.81	-13.06	0.00	0.00	0.00	0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	26-Dec-23	11.5830	276	-2.93	-0.44	-1.41	-2.68	7.44	-13.66	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU Index Fund (G) Direct	04-Feb-25	9.6142	41	-2.95	1.95	2.36	-7.74	-1.33	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU Index Fund Reg (G)	04-Feb-25	9.5802	41	-2.96	1.92	2.31	-7.88	-1.60	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Midcap Fund (G) Direct	24-Feb-14	118.1760	34780	-3.04	-0.69	-1.56	0.69	11.50	-3.94	29.81	26.45	35.44	19.14
Motilal Oswal Midcap Fund Reg (G)	24-Feb-14	103.0150	34780	-3.06	-0.73	-1.63	0.47	11.01	-4.83	28.49	25.12	33.93	17.74
Motilal Oswal Balance Advantage Fund (G) Direct	27-Sep-16	22.3841	1022	-3.09	-0.03	-0.97	5.20	14.09	-11.11	5.24	10.47	10.22	0.00
Motilal Oswal Balance Advantage Fund Reg (G)	27-Sep-16	20.0831	1022	-3.11	-0.08	-1.07	4.74	13.23	-12.36	3.88	9.07	8.84	0.00
Nippon India Nifty Realty Index Fund (G) Direct	04-Dec-24	8.2591	23	-3.11	1.91	-2.81	-12.07	1.61	0.00	0.00	0.00	0.00	0.00
Tata Nifty Realty Index Fund (G) Direct	26-Apr-24	9.1388	78	-3.11	1.90	-2.74	-12.17	1.44	-21.37	0.00	0.00	0.00	0.00
HDFC NIFTY Realty Index Fund (G) Direct	26-Mar-24	10.0146	119	-3.11	1.90	-2.82	-12.00	1.80	-20.68	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Realty ETF	15-Mar-24	89.1090	123	-3.11	1.90	-2.82	-12.02	1.80	-20.68	0.00	0.00	0.00	0.00
HDFC NIFTY Realty Index Fund Reg (G)	26-Mar-24	9.9413	119	-3.12	1.88	-2.85	-12.11	1.56	-21.05	0.00	0.00	0.00	0.00
Nippon India Nifty Realty Index Fund Reg (G)	04-Dec-24	8.2203	23	-3.12	1.88	-2.86	-12.19	1.34	0.00	0.00	0.00	0.00	0.00
Tata Digital India Fund (G)Direct	28-Dec-15	53.9411	11520	-3.12	-0.64	-2.25	-4.05	2.28	-11.65	13.28	17.37	21.99	0.00
Samco Flexi Cap Fund Reg (G)	04-Feb-22	10.2300	414	-3.13	0.89	0.69	-5.19	4.60	-18.81	-2.62	2.67	0.00	0.00
Tata Nifty Realty Index Fund Reg (G)	26-Apr-24	9.0465	78	-3.13	1.88	-2.79	-12.31	1.12	-21.89	0.00	0.00	0.00	0.00
Samco Flexi Cap Fund (G) Direct	04-Feb-22	10.7800	414	-3.14	0.84	0.75	-4.94	5.27	-17.71	-1.27	4.15	0.00	0.00
Tata Digital India Fund Reg Plan (G)	28-Dec-15	46.1888	11520	-3.15	-0.69	-2.35	-4.35	1.64	-12.75	11.82	15.76	20.21	0.00
Motilal Oswal Multi Cap Fund (G) Direct	18-Jun-24	14.0192	4285	-3.59	-0.52	0.49	2.80	11.64	9.33	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	19-Nov-24	9.2716	28	-3.61	1.27	-1.43	-6.62	3.01	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	19-Nov-24	9.2327	28	-3.62	1.25	-1.47	-6.73	2.76	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Multi Cap Fund Reg (G)	18-Jun-24	13.7739	4285	-3.62	-0.57	0.38	2.46	10.89	7.84	0.00	0.00	0.00	0.00
Motilal Oswal Business Cycle Fund (G) Direct	27-Aug-24	12.9451	1976	-3.78	-0.60	-0.36	3.92	11.59	12.72	0.00	0.00	0.00	0.00
Motilal Oswal Business Cycle Fund Reg (G)	27-Aug-24	12.7323	1976	-3.81	-0.66	-0.48	3.55	10.77	11.01	0.00	0.00	0.00	0.00
DSP Nifty IT Index Fund (G) Direct	20-Jun-25	9.0120	8	-3.91	-0.69	-3.59	-8.58	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty IT Index Fund Reg (G)	20-Jun-25	8.9940	8	-3.92	-0.73	-3.65	-8.75	0.00	0.00	0.00	0.00	0.00	0.00
Navi NIFTY IT Index Fund (G) Direct	26-Mar-24	10.2743	22	-3.97	-0.76	-3.52	-8.60	-5.09	-15.46	0.00	0.00	0.00	0.00
Navi NIFTY IT Index Fund Reg (G)	26-Mar-24	10.1589	22	-3.98	-0.79	-3.57	-9.63	-6.16	-16.41	0.00	0.00	0.00	0.00
SBI Nifty IT Index Fund (G) Direct	21-Feb-25	8.7063	60	-3.98	-0.74	-3.58	-8.73	-5.19	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty IT Index Fund (G) Direct	22-Feb-24	9.4341	149	-3.98	-0.75	-3.56	-8.64	-5.03	-15.52	0.00	0.00	0.00	0.00
UTI Nifty IT ETF	24-Jan-24	360.6020	6	-3.99	-0.75	-3.55	-8.63	-5.02	-15.45	0.00	0.00	0.00	0.00
Mirae Asset Nifty IT ETF	20-Oct-23	36.3477	134	-3.99	-0.75	-3.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty IT Index Fund (G) Direct	31-Aug-23	11.7328	24	-3.99	-0.76	-3.57	-8.69	-5.12	-15.63	5.46	0.00	0.00	0.00
Axis Nifty IT Index Fund (G) Direct	14-Jul-23	12.0905	128	-3.99	-0.76	-3.57	-8.66	-5.13	-15.66	4.89	0.00	0.00	0.00
DSP Nifty IT ETF Reg (G)	07-Jul-23	36.3222	40	-3.99	-0.75	-3.56	-8.63	-5.05	-15.49	5.01	0.00	0.00	0.00
HDFC NIFTY IT ETF Reg (G)	null	36.6677	-	-3.99	-0.75	-3.55	-8.63	-5.03	-15.49	5.05	0.00	0.00	0.00
SBI Nifty IT Index Fund (G)	21-Feb-25	8.6807	60	-3.99	-0.76	-3.62	-8.84	-5.42	0.00	0.00	0.00	0.00	0.00
ICICI Pru IT ETF	17-Aug-20	38.1254	449	-3.99	-0.75	-3.55	-8.63	-5.03	-15.48	5.09	11.52	14.97	0.00
SBI ETF IT	19-Oct-20	380.9730	65	-3.99	-0.75	-3.56	-8.63	-5.05	-15.50	5.05	11.47	0.00	0.00
Nippon India ETF Nifty IT	26-Jun-20	38.1632	2601	-3.99	-0.75	-3.56	-8.64	-5.06	-15.50	5.04	11.46	14.96	0.00
Aditya Birla SL Nifty IT ETF	29-Oct-21	37.2747	203	-3.99	-0.75	-3.56	-8.59	-5.00	-15.43	4.98	11.44	0.00	0.00
Axis NIFTY IT ETF (G)	25-Mar-21	378.4890	168	-3.99	-0.75	-3.56	-8.64	-5.07	-15.52	5.01	11.47	0.00	0.00
Kotak Nifty IT ETF	02-Mar-21	37.9970	383	-3.99	-0.75	-3.55	-8.60	-4.98	-15.39	5.16	11.63	0.00	0.00
ICICI Pru Nifty IT Index Fund (G) Direct	18-Aug-22	12.2111	506	-3.99	-0.79	-3.61	-8.71	-5.03	-15.59	4.85	11.22	0.00	0.00
ICICI Pru Nifty IT Index Fund Reg (G)	18-Aug-22	12.0124	506	-4.00	-0.81	-3.65	-8.83	-5.28	-16.00	4.35	10.64	0.00	0.00
Axis Nifty IT Index Fund Reg (G)	14-Jul-23	11.9117	128	-4.00	-0.79	-3.63	-8.83	-5.49	-16.27	4.18	0.00	0.00	0.00
Nippon India Nifty IT Index Fund Reg (G)	22-Feb-24	9.3407	149	-4.00	-0.78	-3.60	-8.78	-5.32	-16.04	0.00	0.00	0.00	0.00
Bandhan Nifty IT Index Fund Reg (G)	31-Aug-23	11.5767	24	-4.01	-0.79	-3.62	-8.84	-5.43	-16.18	4.78	0.00	0.00	0.00
null	null	10.9308	-	-93.36	-93.36	-93.36	-93.36	-93.36	-93.36	-100.00	-100.00	-100.00	-100.00
null	null	10.9008	-	-93.58	-93.58	-93.58	-93.58	-93.58	-93.58	-100.00	-100.00	-100.00	-100.00

( D-Days, M-Months, Y-years )

Note :

Returns upto 1 year are absolute and over 1 year are compounded and annualised.
Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
Past performance of a scheme is not necessarily indicative of future results.

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