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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 BSE Top 10 Banks ETF	null	17.0366	-	70.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	10-May-21	34.2620	2256	4.35	5.10	2.64	-8.63	-2.55	35.21	37.61	54.59	0.00	0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	10-May-21	33.6220	2256	4.34	5.09	2.61	-8.71	-2.74	34.70	37.08	53.99	0.00	0.00
Mirae Asset NYSE FANG+ ETF Reg (G)	06-May-21	136.4480	3425	3.89	8.52	5.01	-6.99	-1.62	37.46	28.67	46.72	0.00	0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct	03-Jul-24	11.0308	4062	2.99	4.22	8.66	11.93	9.04	49.59	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence ETF	21-Aug-24	92.3598	1399	2.99	4.23	8.68	11.97	9.02	49.57	0.00	0.00	0.00	0.00
Groww Nifty India Defence ETF	08-Oct-24	84.0478	285	2.99	4.23	8.67	11.97	8.99	49.13	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	30-Aug-24	12.0378	856	2.97	4.21	8.64	11.93	8.97	49.16	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)	03-Jul-24	10.8989	4062	2.97	4.20	8.60	11.77	8.71	48.59	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	30-Aug-24	11.9020	856	2.95	4.18	8.57	11.72	8.56	48.05	0.00	0.00	0.00	0.00
Mirae Asset BSE India Defence E T F FoF (G) Direct	null	10.2510	-	2.60	2.51	2.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE India Defence E T F FoF (G)	null	10.2460	-	2.55	2.46	2.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	24-Dec-20	11.4828	584	2.42	-0.41	2.16	-11.97	-13.34	28.20	21.56	21.56	1.24	0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	24-Dec-20	10.9026	584	2.40	-0.44	2.08	-12.16	-13.74	27.02	20.44	20.45	0.25	0.00
Groww Nifty India Defence E T F FoF (G) Direct	11-Oct-24	12.3610	93	2.36	4.05	8.22	11.43	8.76	48.63	0.00	0.00	0.00	0.00
Groww Nifty India Defence E T F FoF Reg (G)	11-Oct-24	12.2897	93	2.35	4.03	8.18	11.31	8.53	47.99	0.00	0.00	0.00	0.00
Groww Nifty Capital Markets E T F FoF (G) Direct	04-Dec-25	9.8952	10	2.21	-1.50	-1.51	3.07	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Capital Markets E T F FoF (G)	04-Dec-25	9.8812	10	2.20	-1.52	-1.56	2.93	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Capital Markets ETF (G)	null	9.7288	-	1.83	-1.47	-2.11	3.07	0.00	0.00	0.00	0.00	0.00	0.00
Tata Nifty Capital Markets Index Fund (G) Direct	24-Oct-24	12.5655	476	1.83	-1.49	-2.14	3.00	6.44	56.06	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	16-Dec-24	10.9757	338	1.83	-1.47	-2.11	3.12	6.62	56.44	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	16-Dec-24	10.8864	338	1.82	-1.50	-2.16	2.96	6.28	55.43	0.00	0.00	0.00	0.00
Tata Nifty Capital Markets Index Fund Reg (G)	24-Oct-24	12.4551	476	1.81	-1.51	-2.19	2.82	6.11	55.06	0.00	0.00	0.00	0.00
Mirae Asset Hang Seng TECH ETF Reg (G)	06-Dec-21	19.8511	437	1.76	-5.18	-4.32	-8.14	-11.26	-9.97	29.56	14.71	0.00	0.00
HDFC Defence Fund (G) Direct	02-Jun-23	25.8280	7794	1.53	2.84	7.95	11.29	7.02	45.58	24.20	0.00	0.00	0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	21-Apr-22	21.6462	416	1.52	2.76	2.11	0.16	9.56	34.97	23.84	32.28	0.00	0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	21-Apr-22	21.4452	416	1.51	2.75	2.09	0.10	9.43	34.66	23.55	31.97	0.00	0.00
HDFC Defence Fund Reg (G)	02-Jun-23	25.0290	7794	1.51	2.80	7.86	11.01	6.48	44.10	22.85	0.00	0.00	0.00
Nippon India Nifty Pharma ETF	02-Jul-21	23.8594	1007	1.29	2.98	5.94	3.24	5.26	15.36	10.49	26.34	0.00	0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct	14-Dec-22	17.9940	92	1.28	2.97	5.92	3.18	5.15	15.10	10.14	25.54	0.00	0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)	14-Dec-22	17.6297	92	1.26	2.94	5.86	3.02	4.83	14.41	9.49	24.75	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	07-May-25	10.2040	43	1.23	-1.18	-2.60	-2.41	-6.30	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	07-May-25	10.1562	43	1.21	-1.20	-2.65	-2.55	-6.56	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Quality 50 Index Fund (G) Direct	10-Sep-25	9.3976	72	1.16	-1.34	-2.61	-2.18	-6.02	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Quality 50 Index Fund (G)	10-Sep-25	9.3555	72	1.14	-1.38	-2.69	-2.40	-6.45	0.00	0.00	0.00	0.00	0.00
Mirae Asset Healthcare Fund (G) Direct	02-Jul-18	44.3760	2640	0.99	2.60	7.49	4.28	1.75	16.30	14.58	27.54	17.77	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	28-Mar-23	12.7426	139	0.98	1.82	2.32	3.50	6.54	9.82	10.10	8.41	0.00	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	28-Mar-23	12.7649	139	0.98	1.83	2.33	3.51	6.57	9.88	10.16	8.48	0.00	0.00
Mirae Asset Healthcare Fund (G)	02-Jul-18	39.4360	2640	0.96	2.54	7.35	3.91	1.02	14.64	12.93	25.69	16.02	0.00
Navi US Nasdaq 100 FoF (G) Direct	23-Mar-22	20.5573	1086	0.87	2.63	1.49	-0.62	9.72	35.75	23.46	33.66	0.00	0.00
Navi US Nasdaq 100 FoF Reg (G)	23-Mar-22	20.4119	1086	0.87	2.63	1.48	-0.66	9.65	35.56	23.28	33.41	0.00	0.00
Mirae Asset S&P 500 Top 50 ETF	20-Sep-21	59.0630	1024	0.84	1.73	-0.11	-1.79	6.55	30.52	23.59	31.16	0.00	0.00
Motilal Oswal NASDAQ 100 ETF (G)	29-Mar-11	225.0120	11606	0.84	2.64	1.45	-0.60	9.67	35.78	23.34	32.79	19.79	22.86
ICICI Pru NASDAQ 100 Index Fund (G) Direct	18-Oct-21	20.0561	2760	0.81	2.76	1.64	-0.56	9.60	35.66	23.32	33.50	0.00	0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)	18-Oct-21	19.6473	2760	0.80	2.74	1.60	-0.68	9.34	35.03	22.79	32.90	0.00	0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	10-Jul-19	34.7100	812	0.78	1.49	4.23	3.00	0.84	13.21	10.35	26.32	15.97	0.00
Aditya Birla SL Pharma & Healthcare Fund (G)	10-Jul-19	31.3500	812	0.77	1.42	4.12	2.65	0.16	11.72	8.89	24.64	14.36	0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	31-Oct-23	12.3763	92	0.77	1.40	1.93	3.52	6.38	10.05	10.38	0.00	0.00	0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	31-Oct-23	12.3898	82	0.77	1.40	1.93	3.53	6.40	10.08	10.43	0.00	0.00	0.00
DSP Credit Risk Fund (G) Direct	01-Jan-13	55.7092	217	0.69	0.84	1.67	0.46	1.85	6.80	14.17	15.23	11.85	8.50
DSP Credit Risk Fund Reg (G)	13-May-03	50.7549	217	0.67	0.81	1.60	0.25	1.43	5.96	13.29	14.34	10.95	7.68
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	08-Aug-25	10.1996	72	0.58	-1.17	-1.89	-0.60	-2.81	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	08-Aug-25	10.1530	72	0.56	-1.20	-1.95	-0.79	-3.18	0.00	0.00	0.00	0.00	0.00
DSP Nifty Healthcare Index Fund (G) Direct	20-Jun-25	10.6127	14	0.55	2.06	5.64	2.56	2.04	0.00	0.00	0.00	0.00	0.00
ICICI Pru Healthcare ETF	18-May-21	153.0300	135	0.55	2.09	5.70	2.63	2.18	15.86	12.06	26.72	0.00	0.00
Axis NIFTY Healthcare ETF Reg (G)	17-May-21	151.9190	19	0.54	2.08	5.68	2.58	2.06	15.60	11.82	26.44	0.00	0.00
Aditya Birla SL Nifty Healthcare ETF (G)	20-Oct-21	15.3449	50	0.54	2.09	5.70	2.62	2.13	15.76	11.96	26.89	0.00	0.00
DSP Nifty Healthcare ETF	01-Feb-24	150.5920	10	0.54	2.08	5.70	2.61	2.11	15.73	11.97	0.00	0.00	0.00
DSP Nifty Healthcare Index Fund Reg (G)	20-Jun-25	10.5589	14	0.53	2.04	5.58	2.39	1.70	0.00	0.00	0.00	0.00	0.00
SBI Floating Rate Debt Fund Reg (G)	27-Oct-20	13.8989	731	0.52	0.80	1.23	2.09	3.16	7.36	7.76	7.83	6.38	0.00
SBI Floating Rate Debt Fund (G) Direct	27-Oct-20	14.0413	731	0.52	0.81	1.25	2.13	3.24	7.52	7.94	8.03	6.58	0.00
Quant Healthcare Fund (G) Direct	17-Jul-23	15.4271	341	0.51	-1.34	2.69	0.03	-3.58	11.01	6.65	0.00	0.00	0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	13-Jul-18	41.6600	6658	0.48	0.87	1.98	-2.73	-4.01	11.24	13.72	29.21	18.05	0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	13-Jul-18	38.4600	6658	0.47	0.84	1.91	-2.95	-4.42	10.33	12.76	28.11	17.02	0.00
Quant Healthcare Fund Reg (G)	17-Jul-23	14.7741	341	0.47	-1.41	2.55	-0.36	-4.33	9.24	4.93	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 FOF (G)	29-Nov-18	45.9558	6082	0.46	-2.36	-1.69	-4.29	8.96	18.65	22.54	31.06	18.55	0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct	29-Nov-18	47.2794	6082	0.46	-2.34	-1.66	-4.21	9.16	19.12	22.99	31.56	19.01	0.00
SBI Magnum Gilt Fund (G) Direct	01-Jan-13	71.4451	10552	0.46	0.85	1.32	2.01	2.41	5.42	6.58	7.84	6.67	8.38
SBI Magnum Gilt Fund Reg (G)	30-Dec-00	67.2350	10552	0.45	0.83	1.28	1.89	2.16	4.92	6.07	7.33	6.15	7.84
null	28-Nov-03	40.3286	10552	0.45	0.83	1.28	1.89	2.16	4.92	6.07	7.33	6.16	7.84
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	31-Oct-23	12.7484	181	0.45	1.06	2.39	3.68	6.04	11.35	10.63	0.00	0.00	0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	31-Oct-23	12.7641	182	0.45	1.06	2.39	3.69	6.07	11.40	10.68	0.00	0.00	0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	31-Mar-23	29.9561	94	0.44	0.64	1.41	1.89	2.57	6.97	7.84	0.00	0.00	0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	07-Sep-22	27.0300	395	0.42	4.37	1.52	-1.76	11.36	43.75	27.54	36.68	0.00	0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	07-Sep-22	26.8750	395	0.41	4.36	1.51	-1.80	11.28	43.54	27.36	36.47	0.00	0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct	null	10.0409	-	0.41	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PGIM India Healthcare Fund (G) Direct	06-Dec-24	10.2700	88	0.39	0.88	5.44	2.50	2.50	15.39	0.00	0.00	0.00	0.00
DSP US Specific Debt Passive FoF Reg (G)	18-Mar-24	12.3040	67	0.38	1.19	2.83	3.84	6.13	11.34	10.89	0.00	0.00	0.00
DSP US Specific Debt Passive FoF (G) Direct	18-Mar-24	12.3161	67	0.38	1.19	2.83	3.85	6.16	11.39	10.95	0.00	0.00	0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)	null	10.0380	-	0.38	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Dynamic Bond Fund (G) Direct	01-Jan-13	40.3285	4241	0.38	0.67	1.21	1.97	2.73	6.85	7.32	8.29	6.83	8.28
SBI Dynamic Bond Fund Reg (G)	09-Feb-04	36.6683	4241	0.37	0.64	1.15	1.79	2.35	6.03	6.47	7.43	5.99	7.47
Nippon India US Equity Opportunities Fund (G) Direct	23-Jul-15	41.3451	747	0.37	2.47	-0.78	-2.54	1.60	10.92	11.04	21.89	11.43	15.81
Nippon India US Equity Opportunities Fund (G)	23-Jul-15	36.7872	747	0.35	2.43	-0.88	-2.81	1.04	9.68	9.80	20.54	10.14	14.54
Motilal Oswal BSE Healthcare ETF	29-Jul-22	44.4534	40	0.34	1.10	4.68	0.63	-1.67	12.33	12.40	26.96	0.00	0.00
ICICI Pru Constant Maturity Gilt Fund Reg (G)	12-Sep-14	25.5295	2509	0.34	0.51	1.39	1.83	2.71	7.31	7.82	8.34	6.45	8.21
ICICI Pru Constant Maturity Gilt Fund (G) Direct	12-Sep-14	26.1257	2509	0.34	0.51	1.40	1.87	2.78	7.47	7.99	8.51	6.62	8.41
Kotak Healthcare Fund (G) Direct	11-Dec-23	14.2270	451	0.34	0.89	5.41	3.56	1.55	15.65	12.24	0.00	0.00	0.00
Bandhan BSE Healthcare Index Fund Reg (G)	06-Sep-24	10.1255	16	0.34	1.10	4.69	0.59	-1.74	12.27	0.00	0.00	0.00	0.00
Groww BSE Power E T F FOF (G)	07-Aug-25	10.5710	11	0.33	-0.63	1.38	8.23	5.86	0.00	0.00	0.00	0.00	0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct	18-Aug-25	10.2749	28	0.32	0.57	1.28	1.65	2.23	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty 8-13 Yr G-Sec ETF Direct	14-Aug-25	30.0227	98	0.32	0.57	1.28	1.70	2.32	0.00	0.00	0.00	0.00	0.00
Bandhan BSE Healthcare Index Fund (G) Direct	06-Sep-24	10.0039	16	0.32	1.07	4.62	0.39	-2.13	11.38	0.00	0.00	0.00	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	12-Oct-22	13.0737	854	0.32	0.56	0.86	1.38	3.59	7.86	8.12	8.25	0.00	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	12-Oct-22	13.1537	854	0.32	0.56	0.88	1.42	3.68	8.04	8.29	8.44	0.00	0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	05-Jul-16	29.4831	2643	0.31	0.56	1.27	1.65	2.28	6.69	7.72	8.34	6.14	0.00
LIC MF Nifty 8-13 yr G-Sec ETF (G)	24-Dec-14	29.0137	2288	0.31	0.57	1.27	1.64	2.26	6.65	7.67	8.30	6.15	7.06
PGIM India Healthcare Fund Reg (G)	06-Dec-24	10.0500	88	0.30	0.80	5.35	2.03	1.62	13.30	0.00	0.00	0.00	0.00
Kotak Healthcare Fund Reg (G)	11-Dec-23	13.7120	451	0.30	0.82	5.26	3.14	0.73	13.79	10.42	0.00	0.00	0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	22-Dec-23	12.0514	38	0.30	1.11	2.93	3.78	6.01	11.41	10.39	0.00	0.00	0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	22-Dec-23	12.0644	38	0.30	1.11	2.93	3.79	6.03	11.46	10.44	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	24-Mar-23	12.5666	29	0.30	0.55	0.84	1.35	3.50	7.70	7.94	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	24-Mar-23	12.6789	29	0.30	0.57	0.87	1.42	3.66	8.02	8.27	0.00	0.00	0.00
Nippon India CPSE ETF Retail Individual Investors- (G)	28-Mar-14	102.7990	27875	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.41	33.94	18.27
SBI Constant Maturity 10-Year Gilt Fund (G) Direct	01-Jan-13	68.2637	1836	0.28	0.49	1.33	1.65	2.44	6.78	7.62	8.26	6.53	8.17
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.41	33.94	0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.41	33.94	0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.41	33.94	0.00
Nippon India CPSE ETF FFO 3 (G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.94	33.94	0.00
Nippon India CPSE ETF FFO 3 Retail Investors (G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.94	33.94	0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.94	33.94	0.00
Nippon India CPSE ETF FFO 2 (G)	null	102.7990	-	0.28	0.81	3.16	14.85	14.24	27.79	10.71	36.41	33.94	0.00
SBI Constant Maturity 10-Year Gilt Fund Reg (G)	30-Dec-00	65.5106	1836	0.27	0.48	1.30	1.57	2.28	6.45	7.27	7.91	6.20	7.82
Bandhan Gilt Fund (G) Direct	01-Jan-13	38.8419	1999	0.25	0.44	0.84	1.51	2.80	4.97	6.09	7.76	6.33	8.20
UTI Gilt Fund with 10 year Constant Duration (G) Direct	01-Aug-22	13.1653	133	0.25	0.44	1.27	1.69	2.44	6.72	7.62	8.27	0.00	0.00
UTI Gilt Fund with 10 year Constant Duration Reg (G)	01-Aug-22	12.9382	133	0.24	0.42	1.23	1.57	2.20	6.21	7.11	7.75	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	11-Oct-22	13.0830	957	0.24	0.41	1.19	1.67	2.55	6.01	7.19	8.08	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	11-Oct-22	13.2081	957	0.24	0.42	1.22	1.75	2.71	6.33	7.50	8.38	0.00	0.00
Franklin India Floating Rate Fund (G) Direct	01-Jan-13	46.7924	286	0.24	0.56	1.06	1.92	3.84	8.86	8.84	8.67	7.14	7.04
Bandhan Gilt Fund Reg (G)	01-Dec-08	35.7762	1999	0.24	0.42	0.79	1.36	2.48	4.32	5.43	7.09	5.67	7.55
Bajaj Finserv Healthcare Fund (G) Direct	27-Dec-24	9.6540	307	0.24	-0.08	1.95	-1.39	-3.22	10.02	0.00	0.00	0.00	0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	13-Dec-22	260.8360	706	0.23	0.56	1.14	1.31	1.38	5.67	7.11	7.83	0.00	0.00
Franklin India Floating Rate Fund (G)	23-Apr-01	42.6533	286	0.23	0.54	0.99	1.74	3.47	8.08	8.05	7.89	6.39	6.34
Aditya Birla SL US Equity Passive FOF (G) Direct	01-Nov-21	18.7361	459	0.22	1.43	0.81	-1.17	8.14	32.91	22.75	31.75	0.00	0.00
SBI Nifty 10 yr Benchmark G-Sec ETF	10-Jun-16	261.2890	3245	0.22	0.56	1.14	1.31	1.38	5.75	7.20	8.02	5.53	0.00
UTI Nifty 10 yr Benchmark G-Sec ETF	29-Jan-24	26.2946	23	0.22	0.55	1.13	1.27	1.32	5.49	7.25	0.00	0.00	0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF	13-Aug-24	110.9640	32	0.22	0.56	1.13	1.29	1.69	5.81	0.00	0.00	0.00	0.00
Bajaj Finserv Healthcare Fund Reg (G)	27-Dec-24	9.4610	307	0.21	-0.14	1.82	-1.78	-4.00	8.20	0.00	0.00	0.00	0.00
Aditya Birla SL US Equity Passive FOF Reg (G)	01-Nov-21	18.4247	447	0.21	1.42	0.78	-1.26	7.95	32.45	22.31	31.30	0.00	0.00
DSP 10Y G-Sec Fund Reg (G)	26-Sep-14	22.2397	51	0.21	0.53	1.09	1.23	1.41	5.28	6.76	7.64	5.16	6.88
DSP 10Y G-Sec Fund (G) Direct	26-Sep-14	22.8169	51	0.21	0.54	1.11	1.28	1.52	5.50	6.98	7.86	5.38	7.11
Old Bridge Flexi Cap Fund (G) Direct	null	10.0200	-	0.20	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 500 Healthcare ETF	null	18.8093	-	0.20	1.19	88.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Franklin U.S. Opportunities Equity Active FoF (G) Direct	02-Jan-13	90.6463	4573	0.19	1.66	1.03	-2.58	-0.21	20.74	12.43	25.24	11.66	16.64
Kotak US Specific Equity Passive FOF (G) Direct	02-Feb-21	23.1247	3870	0.18	1.53	0.98	-1.13	8.07	33.01	23.23	32.03	19.55	0.00
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	01-Nov-22	24.2104	196	0.18	1.56	1.01	-1.07	8.04	32.32	22.40	31.17	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-22	12.8125	7022	0.18	0.30	0.67	1.48	3.15	7.44	7.73	7.84	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-22	12.8933	7022	0.18	0.31	0.68	1.51	3.23	7.61	7.89	8.00	0.00	0.00
Franklin India Low Duration Fund (G) Direct	06-Mar-25	10.8026	370	0.18	0.32	0.70	1.53	3.30	7.93	0.00	0.00	0.00	0.00
Franklin India Low Duration Fund Reg (G)	06-Mar-25	10.7418	370	0.17	0.30	0.66	1.42	3.05	7.33	0.00	0.00	0.00	0.00
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	01-Nov-22	23.9047	196	0.17	1.54	0.98	-1.15	7.86	31.87	21.98	30.68	0.00	0.00
Kotak US Specific Equity Passive FOF Reg (G)	02-Feb-21	22.6732	3870	0.17	1.52	0.95	-1.22	7.87	32.52	22.78	31.54	19.08	0.00
Invesco India Credit Risk Fund (G) Direct	04-Sep-14	2245.1599	158	0.17	0.33	0.76	1.48	3.23	8.04	9.14	10.63	8.16	6.81
Franklin U.S. Opportunities Equity Active FoF (G)	06-Feb-12	79.7409	4573	0.17	1.63	0.95	-2.79	-0.66	19.63	11.38	24.06	10.57	15.55
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	14-Feb-22	19.0930	1239	0.16	0.87	0.09	-2.19	6.67	27.35	18.37	28.37	0.00	0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	31-Mar-23	12.4340	70	0.16	0.39	0.84	1.44	3.40	7.53	7.80	0.00	0.00	0.00
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	31-Mar-23	12.5706	70	0.16	0.40	0.87	1.54	3.59	7.93	8.20	0.00	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	null	10.0159	-	0.16	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	null	10.0164	-	0.16	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Savings Fund (G) Direct	01-Jan-13	46.8898	16788	0.15	0.28	0.61	1.47	3.09	7.15	7.33	7.39	6.28	6.85
Nippon India Pharma Fund (G) Direct	01-Jan-13	575.3160	7875	0.15	0.73	3.58	1.35	0.11	11.37	10.44	25.41	16.57	15.11
Invesco India Credit Risk Fund Reg (G)	04-Sep-14	2000.9399	158	0.14	0.28	0.66	1.19	2.64	6.79	7.88	9.36	6.90	5.71
Canara Robeco Income Fund (G) Direct	02-Jan-13	63.5504	118	0.14	0.45	1.02	1.51	2.02	5.37	6.49	7.12	5.82	7.41
Kotak Savings Fund (G)	13-Aug-04	44.6176	16788	0.14	0.26	0.57	1.36	2.85	6.66	6.85	6.91	5.81	6.41
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	14-Feb-22	18.4005	1239	0.14	0.83	0.01	-2.40	6.21	26.23	17.33	27.24	0.00	0.00
Kotak Low Duration Fund (G) Direct	01-Jan-13	3810.3401	14796	0.14	0.30	0.67	1.38	3.09	7.62	7.80	7.77	6.63	7.57
UTI Floater Fund (G) Direct	30-Oct-18	1631.8300	1582	0.14	0.28	0.65	1.32	3.08	7.29	7.24	7.41	6.27	0.00
Bandhan Healthcare Fund (G) Direct	28-Nov-25	9.7500	280	0.14	0.63	4.36	-0.73	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India FMP XLV Sr 5 Reg (G)	null	12.6964	-	0.14	0.27	0.60	1.57	3.34	8.07	8.32	0.00	0.00	0.00
Nippon India FMP XLV Sr 5 (G) Direct	null	12.8043	-	0.14	0.28	0.62	1.64	3.49	8.38	8.63	0.00	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	15-Feb-23	12.5945	194	0.14	0.41	1.25	1.21	3.08	6.29	7.23	7.89	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	15-Feb-23	12.6861	194	0.14	0.42	1.27	1.27	3.20	6.52	7.47	8.15	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	11-Jan-23	12.6400	72	0.13	0.29	0.63	1.47	3.20	7.55	7.89	8.02	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	08-Oct-24	11.1187	214	0.13	0.25	0.64	1.43	3.10	7.77	0.00	0.00	0.00	0.00
UTI Floater Fund (G)	30-Oct-18	1554.8300	1582	0.13	0.26	0.61	1.21	2.84	6.82	6.77	6.92	5.73	0.00
Nippon India Pharma Fund (G)	05-Jun-04	513.5240	7875	0.13	0.70	3.50	1.12	-0.34	10.36	9.45	24.29	15.51	14.09
Canara Robeco Ultra Short Term Fund (G) Direct	02-Jan-13	4209.7500	501	0.13	0.27	0.61	1.40	2.91	6.85	7.06	7.09	5.91	6.21
Nippon India Ultra Short Duration Fund (G) Direct	01-Jan-13	4644.8501	10488	0.12	0.24	0.59	1.51	3.18	7.35	7.60	7.66	7.50	6.69
HDFC Income Fund (G) Direct	01-Jan-13	65.8634	879	0.12	0.39	1.19	1.49	2.16	5.82	6.81	7.61	6.12	6.87
Canara Robeco Income Fund Reg (G)	19-Sep-02	56.2272	118	0.12	0.40	0.91	1.22	1.44	4.20	5.29	5.91	4.62	6.31
DSP Ultra Short Fund (G) Direct	01-Jan-13	3861.7700	3547	0.12	0.25	0.59	1.37	2.97	6.93	7.36	7.46	6.29	6.51
Canara Robeco Ultra Short Term Fund Reg.plan (G)	14-Jul-08	3941.5901	501	0.12	0.24	0.56	1.25	2.60	6.22	6.45	6.49	5.33	5.60
Kotak Low Duration Fund Std (G)	06-Mar-08	3475.4700	14796	0.12	0.26	0.60	1.18	2.69	6.79	6.97	6.94	5.81	6.75
Tata Ultra Short Term Fund (G) Direct	22-Jan-19	15.5590	4549	0.12	0.25	0.59	1.47	3.09	7.19	7.46	7.53	6.41	0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	28-Jan-22	12.8106	3491	0.12	0.23	0.55	1.32	2.89	7.01	7.36	7.52	0.00	0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	28-Jan-22	12.9721	3491	0.12	0.24	0.58	1.39	3.04	7.33	7.68	7.85	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	29-Mar-22	12.7836	1454	0.12	0.24	0.61	1.38	2.99	7.49	7.66	7.80	0.00	0.00
Axis Floater Fund (G) Direct	29-Jul-21	1372.5800	150	0.12	0.53	1.06	1.95	3.33	8.00	8.27	8.45	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	08-Oct-24	11.0718	214	0.12	0.24	0.62	1.35	2.95	7.45	0.00	0.00	0.00	0.00
Franklin India Arbitrage Fund (G) Direct	19-Nov-24	10.9604	731	0.12	0.46	0.80	1.97	3.72	7.27	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	10.6596	446	0.12	0.24	0.58	1.39	2.98	6.60	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	10.6752	446	0.12	0.24	0.58	1.41	3.02	6.75	0.00	0.00	0.00	0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	06-May-25	10.5467	1218	0.12	0.23	0.57	1.42	3.03	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	10.5619	1218	0.12	0.24	0.58	1.45	3.11	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	10.8777	2869	0.12	0.24	0.56	1.39	2.99	6.97	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	11-Jan-23	12.5414	72	0.12	0.28	0.61	1.41	3.07	7.29	7.63	7.75	0.00	0.00
Nippon India FHF Fund XLIV - Sr 4 (G) Direct	null	12.5126	-	0.12	0.20	0.47	1.31	2.83	6.79	7.28	7.63	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	25-Jan-23	12.5541	116	0.12	0.21	0.57	1.34	2.96	7.29	7.68	7.83	0.00	0.00
HDFC FMP 2638D February 2023 Sr 47 (G) Direct	null	12.9555	-	0.12	0.36	1.13	1.00	3.12	7.77	8.52	8.82	0.00	0.00
Nippon India FMP XLV Sr 4 Reg (G)	null	12.2303	-	0.12	0.19	0.46	1.27	2.73	6.60	7.08	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 Reg IDCW	null	12.2303	-	0.12	0.19	0.46	1.27	2.73	6.60	7.08	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 (G) Direct	null	12.3024	-	0.12	0.20	0.48	1.32	2.84	6.81	7.29	0.00	0.00	0.00
Nippon India FMP XLV Sr 4 IDCW Direct	null	12.3024	-	0.12	0.20	0.48	1.32	2.84	6.81	7.29	0.00	0.00	0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	06-Feb-24	14.3960	492	0.12	0.54	4.77	0.87	-0.28	17.13	20.13	0.00	0.00	0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	24-Sep-25	10.2730	294	0.12	0.22	0.56	1.35	0.00	0.00	0.00	0.00	0.00	0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	24-Sep-25	10.2663	294	0.11	0.22	0.54	1.32	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Healthcare Fund (G)	28-Nov-25	9.7030	280	0.11	0.57	4.20	-1.15	0.00	0.00	0.00	0.00	0.00	0.00
The Wealth Company Liquid Fund (G) Direct	14-Oct-25	1024.7700	720	0.11	0.23	0.49	1.49	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	03-Mar-23	12.6497	34	0.11	0.31	0.77	1.40	3.34	7.84	7.99	8.14	0.00	0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)	null	12.8562	-	0.11	0.35	1.11	0.94	2.99	7.50	8.25	8.55	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	25-Jan-23	12.4369	116	0.11	0.20	0.54	1.26	2.80	6.97	7.36	7.50	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	10-Feb-23	12.4398	171	0.11	0.20	0.46	1.37	2.85	6.80	7.27	7.51	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	02-Dec-22	12.5052	44	0.11	0.20	0.43	1.29	2.74	6.70	7.11	7.36	0.00	0.00
Nippon India FHF Fund XLIV - Sr 4 Reg (G)	null	12.4308	-	0.11	0.19	0.46	1.26	2.72	6.58	7.07	7.41	0.00	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G)	20-Oct-22	12.6019	77	0.11	0.21	0.48	1.33	2.78	6.75	7.06	7.26	0.00	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct	20-Oct-22	12.6943	77	0.11	0.22	0.50	1.39	2.90	6.97	7.28	7.49	0.00	0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	20-Oct-22	12.6751	365	0.11	0.20	0.44	1.31	2.71	6.46	6.92	7.26	0.00	0.00
HDFC FMP 1204D December 2022 Reg (G)	null	12.3746	-	0.11	0.20	0.44	1.27	2.62	6.33	6.76	7.09	0.00	0.00
HDFC FMP 1204D December 2022 IDCW	null	12.3746	-	0.11	0.20	0.44	1.27	2.62	6.33	6.76	7.09	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW	null	10.5203	-	0.11	0.20	0.44	1.26	2.57	6.14	6.43	6.63	0.00	0.00
HDFC FMP 1204D December 2022 (G) Direct	null	12.4735	-	0.11	0.21	0.46	1.33	2.75	6.60	7.02	7.35	0.00	0.00
HDFC FMP 1204D December 2022 IDCW Direct	null	12.4735	-	0.11	0.21	0.46	1.33	2.75	6.60	7.02	7.35	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW Direct	null	10.5262	-	0.11	0.21	0.46	1.31	2.69	6.39	6.67	6.86	0.00	0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	17-Dec-24	10.8480	2869	0.11	0.23	0.54	1.33	2.88	6.73	0.00	0.00	0.00	0.00
Unifi Liquid Fund (G) Direct	11-Jun-25	1044.1899	130	0.11	0.22	0.45	1.40	2.87	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	10.6834	381	0.11	0.22	0.55	1.34	2.94	6.83	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	07-Mar-25	10.6658	366	0.11	0.21	0.53	1.29	2.82	6.66	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	07-Mar-25	10.6907	366	0.11	0.22	0.55	1.35	2.94	6.91	0.00	0.00	0.00	0.00
Franklin India Arbitrage Fund Reg (G)	19-Nov-24	10.8579	731	0.11	0.43	0.74	1.79	3.35	6.50	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	19-Nov-24	10.5579	27	0.11	1.44	5.41	1.17	-2.70	13.90	0.00	0.00	0.00	0.00
Franklin India Ultra Short Duration Fund (G) Direct	29-Aug-24	11.1422	284	0.11	0.23	0.56	1.48	3.07	7.26	0.00	0.00	0.00	0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	26-Apr-24	12.8230	150	0.11	1.44	5.44	1.20	-2.76	14.04	0.00	0.00	0.00	0.00
Axis Floater Fund Reg (G)	29-Jul-21	1349.8000	150	0.11	0.51	1.04	1.88	3.18	7.67	7.92	8.09	0.00	0.00
ITI Dynamic Bond Fund (G) Direct	14-Jul-21	13.3516	32	0.11	0.26	0.62	1.65	2.20	4.56	6.24	7.18	0.00	0.00
Tata Floating Rate Fund Reg (G)	07-Jul-21	13.2889	137	0.11	0.27	0.64	1.23	3.20	7.55	7.46	7.39	0.00	0.00
Tata Floating Rate Fund (G) Direct	07-Jul-21	13.5606	137	0.11	0.28	0.67	1.33	3.41	8.01	7.92	7.84	0.00	0.00
ITI Ultra Short Duration Fund (G) Direct	05-May-21	1333.4900	214	0.11	0.23	0.55	1.40	2.95	6.75	7.04	7.17	0.00	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	11-May-21	13.2829	1042	0.11	0.21	0.48	1.35	2.79	6.68	7.10	7.37	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	18-Mar-21	13.4804	6261	0.11	0.21	0.47	1.34	2.79	6.77	7.05	7.27	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	18-Mar-21	13.6043	6261	0.11	0.22	0.49	1.39	2.88	6.98	7.26	7.48	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	30-Mar-22	12.8930	530	0.11	0.28	0.64	1.46	3.18	7.53	7.91	8.06	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	29-Mar-22	12.6970	1454	0.11	0.23	0.60	1.35	2.93	7.37	7.50	7.62	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	23-Feb-22	12.8025	1987	0.11	0.28	0.62	1.46	3.15	7.45	7.78	7.90	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	23-Feb-22	12.8757	1987	0.11	0.28	0.63	1.49	3.22	7.59	7.93	8.05	0.00	0.00
HDFC FMP 1359D September 2022 (G) Direct	null	12.7882	-	0.11	0.21	0.46	1.29	2.81	6.78	7.26	7.53	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	07-Oct-22	12.6237	203	0.11	0.20	0.44	1.27	2.62	6.32	6.75	7.08	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	07-Oct-22	12.6935	203	0.11	0.20	0.45	1.31	2.70	6.49	6.93	7.25	0.00	0.00
Tata Ultra Short Term Fund (G)	22-Jan-19	14.7175	4549	0.11	0.23	0.52	1.26	2.66	6.28	6.57	6.63	5.54	0.00
HSBC Ultra Short Duration Fund Reg (G)	29-Jan-20	1409.2200	3045	0.11	0.23	0.54	1.36	2.85	6.71	6.98	7.06	5.96	6.45
Mahindra Manulife Liquid Fund (G) Direct	04-Jul-16	1788.4000	1159	0.11	0.23	0.50	1.48	2.98	6.39	6.89	7.04	6.03	0.00
HDFC Ultra Short Term Fund (G) Direct	25-Sep-18	16.1390	17353	0.11	0.24	0.56	1.35	2.95	6.97	7.29	7.38	6.28	0.00
Axis Gilt Fund (G)	23-Jan-12	26.0806	637	0.11	0.65	1.32	2.01	2.32	5.33	6.65	7.53	5.80	7.18
Axis Gilt Fund (G) Direct	01-Jan-13	27.8613	637	0.11	0.67	1.35	2.11	2.52	5.75	7.04	7.97	6.31	7.72
Nippon India Ultra Short Duration Fund (G)	07-Dec-01	4191.1201	10488	0.11	0.21	0.52	1.34	2.81	6.57	6.83	6.86	6.68	5.82
DSP Ultra Short Fund Reg Plan (G)	31-Jul-06	3534.0500	3547	0.11	0.22	0.53	1.19	2.60	6.16	6.59	6.69	5.54	5.74
Aditya Birla SL Dynamic Bond Fund (G) Direct	01-Jan-13	51.4149	1857	0.11	0.32	0.94	1.61	2.75	7.41	7.81	8.16	7.54	7.00
Aditya Birla SL Savings Fund (G) Direct	01-Jan-13	583.2160	22857	0.11	0.24	0.59	1.40	3.07	7.38	7.63	7.62	6.52	7.18
SBI Ultra Short Duration Fund (G) Direct	01-Jan-13	6339.3101	14032	0.11	0.22	0.53	1.38	2.98	6.91	7.21	7.29	6.14	6.64
ICICI Pru Ultra Short Term Fund (G) Direct	01-Jan-13	31.2910	17808	0.11	0.23	0.57	1.42	3.08	7.26	7.47	7.53	6.53	7.49
ICICI Pru Floating Interest Fund (G) Direct	01-Jan-13	486.4840	7196	0.11	0.33	0.76	1.40	3.50	8.19	8.41	8.41	7.15	7.90
Canara Robeco Liquid Fund (G) Direct	01-Jan-13	3290.7700	5794	0.11	0.23	0.49	1.47	2.95	6.41	6.88	7.01	5.97	6.04
Invesco India Ultra Short Duration Fund (G) Direct	01-Jan-13	3002.2000	1315	0.11	0.23	0.55	1.41	2.98	7.00	7.33	7.40	6.26	6.89
Invesco India Liquid Fund (G) Direct	01-Jan-13	3767.2800	15884	0.10	0.22	0.47	1.46	2.93	6.35	6.85	6.98	5.96	6.15
Quant Liquid Fund (G) Direct	01-Jan-13	44.1044	1261	0.10	0.23	0.48	1.47	2.92	6.28	6.80	6.91	6.09	6.45
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	01-Jan-13	3164.5400	12278	0.10	0.22	0.48	1.47	2.95	6.35	6.84	6.99	6.00	6.22
Franklin India Liquid Fund Super Ins (G) Direct	01-Jan-13	4126.3799	3927	0.10	0.22	0.48	1.47	2.95	6.44	6.90	7.00	5.98	6.23
UTI Ultra Short Duration Fund (G) Direct	01-Jan-13	4745.1899	3879	0.10	0.22	0.55	1.43	3.03	7.03	7.36	7.42	6.86	6.75
UTI Liquid Fund (G) Direct	01-Jan-13	4500.1401	24939	0.10	0.23	0.48	1.47	2.95	6.39	6.87	7.01	5.99	6.19
Motilal Oswal Ultra Short Term Fund (G) Direct	06-Sep-13	18.1286	500	0.10	0.22	0.53	1.31	2.73	6.14	6.33	6.47	5.42	4.12
360 One Liquid Fund Reg (G)	13-Nov-13	2089.3000	1057	0.10	0.22	0.47	1.41	2.82	6.06	6.59	6.74	5.72	5.72
360 One Liquid Fund (G) Direct	13-Nov-13	2103.7200	1057	0.10	0.22	0.48	1.44	2.88	6.19	6.68	6.82	5.79	5.78
Tata Liquid Fund (G) Direct	01-Jan-13	4333.7300	21438	0.10	0.23	0.49	1.48	2.96	6.42	6.89	7.01	5.98	6.20
ICICI Pru Liquid Fund (G) Direct	01-Jan-13	406.2380	52165	0.10	0.22	0.47	1.46	2.93	6.35	6.85	6.99	5.96	6.17
SBI Liquid Fund (G) Direct	01-Jan-13	4290.7202	59282	0.10	0.22	0.48	1.45	2.92	6.31	6.79	6.94	5.94	6.13
Aditya Birla SL Floating Rate Fund (G) Direct	01-Jan-13	373.4100	13350	0.10	0.25	0.62	1.27	3.02	7.56	7.76	7.83	6.75	7.46
HDFC Liquid Fund (G) Direct	01-Jan-13	5390.7002	59966	0.10	0.22	0.48	1.47	2.94	6.38	6.84	6.97	5.95	6.12
Edelweiss Liquid Fund (G) Direct	01-Jan-13	3548.2300	10125	0.10	0.23	0.48	1.47	2.96	6.41	6.91	7.04	6.03	6.16
HSBC Liquid Fund (G) Direct	01-Jan-13	2735.0601	15975	0.10	0.22	0.48	1.46	2.93	6.37	6.86	7.01	5.99	6.17
Bandhan Liquid Fund (G) Direct	01-Jan-13	3314.7300	15367	0.10	0.23	0.48	1.46	2.94	6.33	6.84	6.99	5.96	6.11
Union Liquid Fund (G) Direct	01-Jan-13	2648.3301	7389	0.10	0.23	0.48	1.48	2.97	6.40	6.88	7.03	6.01	5.79
Nippon India Liquid Fund (G) Direct	01-Jan-13	6719.7002	25994	0.10	0.23	0.49	1.47	2.96	6.41	6.88	7.02	6.00	6.22
Bank of India Liquid Fund (G) Direct	01-Jan-13	3161.9700	1843	0.10	0.22	0.48	1.48	2.96	6.39	6.87	7.02	6.00	6.18
PGIM India Liquid Fund (G)Direct	01-Jan-13	358.1080	546	0.10	0.22	0.48	1.46	2.94	6.40	6.89	7.03	6.00	6.22
LIC MF Liquid Fund (G) Direct	01-Jan-13	4983.4199	12352	0.10	0.23	0.48	1.47	2.94	6.35	6.84	6.98	5.97	6.19
Groww Liquid Fund (G) Direct	01-Jan-13	2661.3101	169	0.10	0.23	0.49	1.47	2.95	6.43	6.90	6.96	5.85	6.12
JM Liquid Fund (G)Direct	01-Jan-13	74.9220	2703	0.10	0.22	0.47	1.44	2.91	6.28	6.77	6.92	5.94	6.16
Mirae Asset Liquid Fund (G) Direct	01-Jan-13	2899.5000	12122	0.10	0.23	0.49	1.45	2.94	6.37	6.87	7.01	5.99	6.15
Quantum Liquid Fund (G) Direct	07-Apr-06	36.6009	583	0.10	0.21	0.46	1.38	2.78	5.96	6.49	6.67	5.70	5.69
Franklin India Liquid Fund Super Ins (G)	02-Sep-05	4090.7000	3927	0.10	0.22	0.47	1.45	2.92	6.37	6.83	6.93	5.91	6.16
ICICI Pru Floating Interest Fund (G)	17-Nov-05	443.5420	7196	0.10	0.31	0.71	1.25	3.19	7.51	7.73	7.72	6.44	7.12
ICICI Pru Liquid Fund (G)	17-Nov-05	402.0550	52165	0.10	0.22	0.46	1.44	2.88	6.25	6.75	6.89	5.86	6.08
DSP Liquidity Fund (G)	23-Nov-05	3879.1399	16616	0.10	0.23	0.48	1.46	2.92	6.30	6.79	6.91	5.89	6.07
null	01-Jun-04	2708.0500	15975	0.10	0.22	0.47	1.44	2.88	6.27	6.76	6.90	5.88	6.08
Aditya Birla SL Liquid Fund Reg (G)	29-Mar-04	437.7620	54615	0.10	0.22	0.48	1.45	2.91	6.30	6.78	6.92	5.90	6.13
Bandhan Liquid Fund Reg (G)	01-Apr-04	3279.6699	15367	0.10	0.22	0.47	1.42	2.87	6.19	6.69	6.85	5.84	6.01
Nippon India Liquid Fund (G)	09-Dec-03	6628.7998	25994	0.10	0.22	0.48	1.44	2.89	6.27	6.75	6.88	5.85	6.10
UTI Liquid Fund Reg (G)	10-Dec-03	4456.9902	24939	0.10	0.22	0.47	1.45	2.91	6.30	6.78	6.91	5.90	6.11
Tata Liquid Fund (G)	01-Sep-04	4278.7300	21438	0.10	0.23	0.48	1.45	2.90	6.30	6.76	6.89	5.86	6.09
Aditya Birla SL Dynamic Bond Fund Reg (G)	27-Sep-04	47.7347	1857	0.10	0.29	0.89	1.46	2.45	6.78	7.18	7.54	6.91	6.39
SBI Ultra Short Duration Fund Reg (G)	21-May-99	6220.6401	14032	0.10	0.21	0.51	1.33	2.87	6.70	6.98	7.06	5.92	6.46
LIC MF Liquid Fund (G)	18-Mar-02	4909.5400	12352	0.10	0.22	0.48	1.45	2.89	6.22	6.74	6.87	5.84	6.06
HDFC Income Fund (G)	11-Sep-00	59.2958	879	0.10	0.36	1.13	1.34	1.86	5.19	6.28	6.91	5.14	6.05
HDFC Liquid Fund (G)	17-Oct-00	5329.6602	59966	0.10	0.22	0.47	1.45	2.90	6.28	6.75	6.88	5.85	6.02
null	04-Dec-02	3907.1799	15975	0.10	0.22	0.47	1.44	2.88	6.27	6.76	6.90	5.60	5.49
Aditya Birla SL Savings Fund Reg (G)	27-Nov-01	571.9740	22857	0.10	0.23	0.57	1.34	2.94	7.12	7.39	7.39	6.31	7.00
Kotak Liquid Fund Reg (G)	04-Nov-03	5489.1201	34938	0.10	0.22	0.47	1.42	2.87	6.26	6.73	6.86	5.84	6.04
Axis Liquid Fund (G) Direct	01-Jan-13	3053.4099	39028	0.10	0.23	0.49	1.48	2.97	6.43	6.91	7.04	6.01	6.21
Aditya Birla SL Liquid Fund (G) Direct	01-Jan-13	443.4470	54615	0.10	0.23	0.49	1.49	2.98	6.44	6.92	7.06	6.03	6.24
DSP Liquidity Fund (G) Direct	01-Jan-13	3926.1699	16616	0.10	0.23	0.49	1.49	2.97	6.41	6.90	7.02	5.99	6.18
Kotak Liquid Fund (G) Direct	01-Jan-13	5545.4102	34938	0.10	0.23	0.48	1.45	2.93	6.38	6.85	6.99	5.96	6.13
Union Liquid Fund (G)	15-Jun-11	2614.4299	7389	0.10	0.22	0.47	1.45	2.92	6.29	6.78	6.92	5.91	5.68
Groww Liquid Fund (G)	25-Oct-11	2627.3301	169	0.10	0.23	0.48	1.45	2.90	6.32	6.79	6.85	5.75	6.02
ICICI Pru Ultra Short Term Fund Reg (G)	03-May-11	28.8556	17808	0.10	0.22	0.53	1.32	2.88	6.83	7.04	7.10	6.06	6.87
Canara Robeco Liquid Fund Reg plan (G)	14-Jul-08	3269.7200	5794	0.10	0.23	0.49	1.44	2.90	6.29	6.78	6.93	5.90	5.99
Edelweiss Liquid Fund Reg (G)	21-Sep-07	3474.7700	10125	0.10	0.22	0.48	1.45	2.92	6.32	6.79	6.87	5.82	5.98
Bank of India Liquid Fund Reg (G)	16-Jul-08	3130.0500	1843	0.10	0.22	0.48	1.47	2.95	6.35	6.84	6.98	5.95	6.10
Mirae Asset Liquid Fund (G)	12-Jan-09	2848.1699	12122	0.10	0.22	0.48	1.43	2.88	6.25	6.75	6.90	5.89	6.05
Baroda BNP Paribas Liquid Fund Plan A (G)	05-Feb-09	3122.3701	12278	0.10	0.22	0.47	1.44	2.89	6.21	6.70	6.85	5.88	6.11
Axis Liquid Fund (G)	09-Oct-09	3025.4700	39028	0.10	0.22	0.48	1.46	2.92	6.32	6.81	6.95	5.93	6.14
Invesco India Liquid Fund (G)	17-Nov-06	3733.7100	15884	0.10	0.22	0.47	1.44	2.90	6.28	6.77	6.91	5.89	6.07
Quant Liquid Fund (G)	03-Oct-05	42.8927	1261	0.10	0.21	0.46	1.39	2.77	5.98	6.51	6.63	5.80	6.20
SBI Liquid Fund Reg Plan (G)	22-Mar-07	4244.2500	59282	0.10	0.22	0.47	1.43	2.87	6.20	6.69	6.83	5.83	6.03
UTI Annual Interval Fund - I (G)	null	35.5924	-	0.10	0.19	0.41	1.20	2.51	5.55	6.19	6.42	6.15	5.67
PGIM India Liquid Fund (G)	05-Sep-07	353.6140	546	0.10	0.22	0.47	1.44	2.89	6.29	6.77	6.89	5.88	6.11
Axis Ultra Short Duration Fund (G) Direct	10-Sep-18	16.3165	5894	0.10	0.22	0.55	1.41	3.05	7.20	7.45	7.54	6.46	0.00
HDFC Ultra Short Term Fund Reg (G)	25-Sep-18	15.7605	17353	0.10	0.22	0.53	1.26	2.78	6.61	6.94	7.03	5.94	0.00
Motilal Oswal Liquid Fund (G)	20-Dec-18	14.3247	1105	0.10	0.21	0.45	1.36	2.74	5.83	6.30	6.45	5.46	0.00
WhiteOak Capital Liquid Fund (G)	16-Jan-19	1460.0400	606	0.10	0.22	0.47	1.42	2.84	6.15	6.65	6.78	5.67	0.00
WhiteOak Capital Liquid Fund (G) Direct	16-Jan-19	1469.8000	606	0.10	0.22	0.48	1.45	2.90	6.26	6.76	6.89	5.77	0.00
Motilal Oswal Liquid Fund (G) Direct	20-Dec-18	14.4850	1105	0.10	0.22	0.47	1.41	2.83	6.02	6.48	6.62	5.62	0.00
Parag Parikh Liquid Fund (G)	11-May-18	1506.2000	4068	0.10	0.22	0.48	1.44	2.86	6.09	6.48	6.57	5.59	0.00
Parag Parikh Liquid Fund (G) Direct	11-May-18	1518.1600	4068	0.10	0.22	0.49	1.47	2.91	6.20	6.59	6.68	5.69	0.00
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	null	1.7654	-	0.10	0.22	0.48	1.46	2.94	6.32	6.83	6.99	5.96	0.00
Mahindra Manulife Liquid Fund Reg (G)	04-Jul-16	1768.0601	1159	0.10	0.23	0.49	1.45	2.92	6.28	6.77	6.92	5.91	0.00
LIC MF Ultra Short Duration Fund (G) Direct	27-Nov-19	1406.8400	246	0.10	0.22	0.54	1.36	2.88	6.80	7.18	7.02	5.88	6.63
WhiteOak Capital Ultra Short Duration Fund (G) Direct	06-Jun-19	1465.9800	550	0.10	0.21	0.53	1.26	2.74	6.57	6.95	7.05	6.03	0.00
ITI Arbitrage Fund (G) Direct	09-Sep-19	14.1560	54	0.10	0.17	0.55	1.70	3.41	6.99	7.40	7.59	5.96	0.00
Mahindra Manulife Ultra Short Duration Fund (G) Direct	17-Oct-19	1469.0500	210	0.10	0.22	0.56	1.36	2.93	6.90	7.29	7.37	6.26	0.00
HDFC FMP 1359D September 2022 Reg (G)	null	12.6800	-	0.10	0.20	0.45	1.24	2.69	6.53	7.00	7.26	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	30-Mar-22	12.8108	530	0.10	0.27	0.62	1.42	3.10	7.36	7.73	7.88	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	29-Mar-22	12.6653	3051	0.10	0.23	0.57	1.27	2.82	7.34	7.45	7.59	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	29-Mar-22	12.7539	3051	0.10	0.24	0.59	1.31	2.91	7.52	7.62	7.77	0.00	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	25-Mar-21	136.8010	5009	0.10	0.19	0.43	1.30	2.72	6.39	7.06	7.36	0.00	0.00
Trust Liquid Fund (G) Direct	23-Apr-21	1329.0699	752	0.10	0.22	0.47	1.46	2.92	6.31	6.79	6.94	0.00	0.00
ITI Ultra Short Duration Fund Reg (G)	05-May-21	1281.3900	214	0.10	0.20	0.48	1.21	2.54	5.97	6.21	6.31	0.00	0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	24-Sep-21	12.8447	8213	0.10	0.21	0.52	1.29	2.77	7.03	7.28	7.45	0.00	0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	24-Sep-21	12.9339	8213	0.10	0.22	0.53	1.33	2.84	7.19	7.44	7.61	0.00	0.00
Union Money Market Fund (G) Direct	26-Aug-21	1320.5100	155	0.10	0.21	0.49	1.41	2.94	7.00	7.18	7.20	0.00	0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	24-Jan-22	12.7439	7669	0.10	0.21	0.52	1.31	2.79	7.06	7.26	7.42	0.00	0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	24-Jan-22	12.8316	7669	0.10	0.22	0.53	1.34	2.85	7.19	7.40	7.58	0.00	0.00
Sundaram Liquid Fund (G) Direct	31-Dec-12	2425.2900	6215	0.10	0.22	0.48	1.45	2.93	6.36	6.89	7.01	5.98	5.15
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	26-Apr-24	12.6646	150	0.10	1.42	5.38	1.05	-3.06	13.34	0.00	0.00	0.00	0.00
Franklin India Ultra Short Duration Fund Reg (G)	29-Aug-24	11.0650	284	0.10	0.21	0.52	1.37	2.84	6.79	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	19-Nov-24	10.4917	27	0.10	1.42	5.37	1.04	-2.94	13.35	0.00	0.00	0.00	0.00
Shriram Liquid Fund Reg (G)	14-Nov-24	1082.3000	154	0.10	0.21	0.44	1.37	2.75	5.85	0.00	0.00	0.00	0.00
Shriram Liquid Fund (G) Direct	14-Nov-24	1084.3101	154	0.10	0.21	0.45	1.40	2.82	6.00	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	25-Oct-24	11.0282	98	0.10	0.22	0.59	1.21	2.78	7.47	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	25-Oct-24	11.0584	98	0.10	0.23	0.61	1.25	2.87	7.68	0.00	0.00	0.00	0.00
Unifi Liquid Fund (G)	11-Jun-25	1043.7200	130	0.10	0.22	0.45	1.38	2.84	0.00	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	21-Dec-22	12.6634	311	0.10	0.39	1.31	1.26	3.16	6.34	7.34	7.96	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	21-Dec-22	12.7677	311	0.10	0.40	1.33	1.32	3.28	6.60	7.60	8.23	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	22-Dec-22	12.4663	99	0.10	0.21	0.48	1.33	2.74	6.72	7.15	7.33	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	09-Feb-04	12.5502	4241	0.10	0.22	0.50	1.38	2.85	6.94	7.37	7.56	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	27-Oct-22	12.6411	386	0.10	0.21	0.51	1.31	2.77	7.01	7.20	7.38	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	27-Oct-22	12.7198	386	0.10	0.22	0.53	1.36	2.86	7.21	7.39	7.57	0.00	0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	20-Oct-22	12.5679	365	0.10	0.19	0.42	1.25	2.59	6.19	6.65	7.00	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	02-Dec-22	12.4073	44	0.10	0.19	0.41	1.23	2.62	6.45	6.86	7.10	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	10-Feb-23	12.3455	171	0.10	0.19	0.43	1.31	2.72	6.54	7.01	7.25	0.00	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	03-Mar-23	12.5657	34	0.10	0.30	0.75	1.34	3.23	7.61	7.77	7.90	0.00	0.00
Bajaj Finserv Liquid Fund Reg (G)	05-Jul-23	1192.5601	4369	0.10	0.22	0.47	1.41	2.84	6.16	6.68	0.00	0.00	0.00
Bajaj Finserv Liquid Fund (G) Direct	05-Jul-23	1198.1000	4369	0.10	0.22	0.48	1.46	2.94	6.35	6.87	0.00	0.00	0.00
The Wealth Company Liquid Fund Reg (G)	14-Oct-25	1024.1500	720	0.10	0.22	0.48	1.45	0.00	0.00	0.00	0.00	0.00	0.00
Capitalmind Liquid Fund (G)	28-Nov-25	1017.5800	115	0.10	0.22	0.48	1.43	0.00	0.00	0.00	0.00	0.00	0.00
Capitalmind Liquid Fund (G) Direct	28-Nov-25	1018.1600	115	0.10	0.23	0.49	1.48	0.00	0.00	0.00	0.00	0.00	0.00
Abakkus Liquid Fund (G)	12-Dec-25	101.2600	66	0.10	0.20	0.42	1.26	0.00	0.00	0.00	0.00	0.00	0.00
Abakkus Liquid Fund (G) Direct	12-Dec-25	101.2790	66	0.10	0.21	0.43	1.28	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Liquid Fund (G) Direct	04-Jul-25	1040.7400	8789	0.10	0.23	0.49	1.48	2.96	0.00	0.00	0.00	0.00	0.00
Axis FMP - Series 129 (108 Days) (G)	null	10.0223	-	0.10	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis FMP - Series 129 (108 Days) (G) Direct	null	10.0229	-	0.10	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Old Bridge Flexi Cap Fund (G)	null	10.0100	-	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Overnight Fund (G) Direct	04-Jul-25	1036.7900	651	0.09	0.20	0.40	1.26	2.61	0.00	0.00	0.00	0.00	0.00
JioBlackRock Money Market Fund (G) Direct	04-Jul-25	1040.1700	2958	0.09	0.20	0.50	1.40	2.95	0.00	0.00	0.00	0.00	0.00
360 ONE Overnight Fund Reg (G)	10-Jul-25	1035.5800	217	0.09	0.20	0.39	1.26	2.61	0.00	0.00	0.00	0.00	0.00
360 ONE Overnight Fund (G) Direct	10-Jul-25	1036.1300	217	0.09	0.20	0.40	1.28	2.65	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty 1D Rate Liquid ETF (G)	03-Oct-25	1021.6300	108	0.09	0.19	0.38	1.19	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Overnight Fund Reg (G)	05-Jul-23	1176.5800	965	0.09	0.20	0.40	1.25	2.63	5.55	6.07	0.00	0.00	0.00
Bajaj Finserv Overnight Fund (G) Direct	05-Jul-23	1178.1600	965	0.09	0.20	0.40	1.26	2.66	5.60	6.12	0.00	0.00	0.00
Helios Overnight Fund Reg (G)	25-Oct-23	1150.5000	282	0.09	0.19	0.38	1.19	2.50	5.33	5.92	0.00	0.00	0.00
Helios Overnight Fund (G) Direct	25-Oct-23	1151.8700	282	0.09	0.19	0.38	1.21	2.53	5.38	5.97	0.00	0.00	0.00
Zerodha Nifty 1D Rate Liquid ETF Direct	17-Jan-24	113.0720	8179	0.09	0.19	0.37	1.17	2.46	5.24	5.80	0.00	0.00	0.00
DSP S&P BSE Liquid Rate ETF	27-Mar-24	1116.7000	1832	0.09	0.19	0.37	1.17	2.45	5.21	0.00	0.00	0.00	0.00
Kotak Nifty 1D Rate Liquid ETF	24-Jan-23	1094.5800	1592	0.09	0.19	0.38	1.20	2.50	5.34	4.88	3.50	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	17-Nov-22	12.7149	100	0.09	0.21	0.52	1.35	2.93	7.29	7.63	7.79	0.00	0.00
Quant Overnight Fund Reg (G)	05-Dec-22	12.2347	56	0.09	0.19	0.37	1.18	2.46	5.30	6.00	6.39	0.00	0.00
Quant Overnight Fund (G) Direct	05-Dec-22	12.2760	56	0.09	0.19	0.38	1.20	2.51	5.39	6.09	6.49	0.00	0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	13-Mar-25	10.6231	381	0.09	0.19	0.47	1.11	2.49	6.23	0.00	0.00	0.00	0.00
Zerodha Overnight Fund (G) Direct	04-Apr-25	10.5103	71	0.09	0.20	0.39	1.22	2.54	0.00	0.00	0.00	0.00	0.00
Angel One Nifty 1D Rate Liquid ETF (G)	25-Mar-25	1050.1000	274	0.09	0.19	0.38	1.18	2.47	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	10.7967	205	0.09	0.21	0.59	1.25	2.81	7.59	0.00	0.00	0.00	0.00
Samco Arbitrage Fund (G) Direct	27-Nov-24	10.7000	12	0.09	0.28	0.38	1.23	2.69	5.32	0.00	0.00	0.00	0.00
Sundaram Liquid Fund Reg (G)	30-Aug-04	2394.0100	6215	0.09	0.21	0.46	1.40	2.83	6.15	6.69	6.84	5.83	5.05
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	14-Oct-21	12.9028	2255	0.09	0.23	0.55	1.25	2.79	7.38	7.47	7.61	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	14-Oct-21	13.0128	2255	0.09	0.23	0.57	1.30	2.89	7.59	7.69	7.82	0.00	0.00
ITI Dynamic Bond Fund Reg (G)	14-Jul-21	12.7086	32	0.09	0.22	0.53	1.39	1.67	3.46	5.13	6.06	0.00	0.00
Trust Liquid Fund Reg (G)	23-Apr-21	1319.3000	752	0.09	0.21	0.46	1.42	2.85	6.15	6.62	6.78	0.00	0.00
Trust MF Overnight Fund Reg (G)	19-Jan-22	1267.4200	86	0.09	0.19	0.38	1.21	2.53	5.40	6.00	6.23	0.00	0.00
Trust MF Overnight Fund (G) Direct	19-Jan-22	1270.0300	86	0.09	0.19	0.39	1.22	2.55	5.45	6.05	6.28	0.00	0.00
Sundaram Ultra Short Duration Fund (G) Direct	01-Jan-13	3053.1799	1838	0.09	0.20	0.53	1.36	2.91	6.93	7.27	7.37	6.25	5.96
Samco Overnight Fund (G) Direct	12-Oct-22	1226.7600	32	0.09	0.19	0.38	1.18	2.48	5.28	5.86	6.14	0.00	0.00
NJ Overnight Fund Reg (G)	01-Aug-22	1238.1899	360	0.09	0.19	0.38	1.20	2.51	5.36	5.91	6.14	0.00	0.00
NJ Overnight Fund (G) Direct	01-Aug-22	1242.6899	360	0.09	0.20	0.39	1.23	2.56	5.46	6.02	6.25	0.00	0.00
Shriram Overnight Fund Reg (G)	26-Aug-22	12.3623	188	0.09	0.20	0.39	1.23	2.56	5.40	5.93	6.17	0.00	0.00
Shriram Overnight Fund (G) Direct	26-Aug-22	12.3986	188	0.09	0.20	0.40	1.25	2.59	5.47	6.00	6.26	0.00	0.00
ITI Overnight Fund (G)	25-Oct-19	1350.6100	16	0.09	0.19	0.37	1.16	2.45	5.23	5.77	5.99	5.22	0.00
ITI Overnight Fund (G) Direct	25-Oct-19	1359.3700	16	0.09	0.19	0.38	1.19	2.50	5.33	5.87	6.10	5.32	0.00
Mirae Asset Overnight Fund (G)	15-Oct-19	1369.1000	1359	0.09	0.20	0.39	1.24	2.58	5.49	6.03	6.25	5.43	0.00
Mirae Asset Overnight Fund (G) Direct	15-Oct-19	1377.1300	1359	0.09	0.20	0.40	1.26	2.62	5.57	6.12	6.34	5.52	0.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)	17-Oct-19	1430.0601	210	0.09	0.21	0.53	1.26	2.72	6.45	6.84	6.92	5.82	0.00
PGIM India Overnight Fund (G)	27-Aug-19	1378.7000	78	0.09	0.19	0.39	1.22	2.56	5.45	6.03	6.25	5.43	0.00
PGIM India Overnight Fund (G) Direct	27-Aug-19	1384.8000	78	0.09	0.19	0.39	1.23	2.57	5.49	6.07	6.30	5.49	0.00
WhiteOak Capital Ultra Short Duration Fund (G)	06-Jun-19	1410.9700	550	0.09	0.19	0.48	1.13	2.48	6.00	6.38	6.45	5.42	0.00
Groww Overnight Fund (G)	08-Jul-19	1374.8800	113	0.09	0.19	0.38	1.20	2.51	5.33	5.92	6.09	5.27	0.00
Groww Overnight Fund (G) Direct	08-Jul-19	1383.4900	113	0.09	0.20	0.39	1.22	2.56	5.44	6.03	6.19	5.36	0.00
LIC MF Overnight Fund (G)	18-Jul-19	1380.4900	712	0.09	0.20	0.39	1.24	2.57	5.46	5.99	6.20	5.38	0.00
LIC MF Overnight Fund (G) Direct	18-Jul-19	1391.8900	712	0.09	0.20	0.40	1.26	2.62	5.56	6.10	6.32	5.50	0.00
Canara Robeco Overnight Fund (G)	24-Jul-19	1384.7000	410	0.09	0.20	0.39	1.23	2.57	5.46	5.99	6.23	5.42	0.00
Canara Robeco Overnight Fund (G) Direct	24-Jul-19	1386.1700	410	0.09	0.20	0.39	1.23	2.57	5.47	6.01	6.24	5.43	0.00
Edelweiss Overnight Fund (G)	24-Jul-19	1383.9600	123	0.09	0.20	0.39	1.24	2.57	5.44	5.98	6.22	5.38	0.00
Edelweiss Overnight Fund (G) Direct	24-Jul-19	1389.0100	123	0.09	0.20	0.40	1.25	2.59	5.49	6.03	6.27	5.44	0.00
Mahindra Manulife Overnight Fund (G)	23-Jul-19	1380.6700	137	0.09	0.20	0.39	1.23	2.57	5.45	6.00	6.22	5.40	0.00
Mahindra Manulife Overnight Fund (G) Direct	23-Jul-19	1389.9600	137	0.09	0.20	0.40	1.26	2.62	5.56	6.10	6.32	5.51	0.00
Bandhan Overnight Fund (G)	18-Jan-19	1421.1000	843	0.09	0.20	0.39	1.23	2.56	5.45	6.00	6.22	5.39	0.00
Bandhan Overnight Fund (G) Direct	18-Jan-19	1432.0900	843	0.09	0.20	0.40	1.26	2.62	5.55	6.10	6.33	5.49	0.00
Kotak Overnight Fund (G)	15-Jan-19	1423.2900	7513	0.09	0.20	0.39	1.24	2.58	5.48	6.02	6.24	5.40	0.00
Kotak Overnight Fund (G) Direct	15-Jan-19	1432.5699	7513	0.09	0.20	0.40	1.26	2.62	5.56	6.11	6.33	5.50	0.00
Axis Overnight Fund (G)	15-Mar-19	1416.0601	11824	0.09	0.20	0.40	1.25	2.61	5.54	6.10	6.31	5.47	0.00
Axis Overnight Fund (G) Direct	15-Mar-19	1421.2900	11824	0.09	0.20	0.40	1.26	2.63	5.59	6.14	6.36	5.53	0.00
Sundaram Overnight Fund (G)	20-Mar-19	1416.5100	1582	0.09	0.19	0.38	1.21	2.54	5.42	5.98	6.21	5.37	0.00
Sundaram Overnight Fund (G) Direct	20-Mar-19	1426.2500	1582	0.09	0.20	0.39	1.24	2.59	5.52	6.08	6.31	5.47	0.00
Tata Overnight Fund (G)	27-Mar-19	1406.3300	6102	0.09	0.20	0.39	1.23	2.57	5.46	6.00	6.22	5.39	0.00
Tata Overnight Fund (G) Direct	27-Mar-19	1417.4100	6102	0.09	0.20	0.40	1.26	2.63	5.59	6.13	6.35	5.51	0.00
Union Overnight Fund (G)	27-Mar-19	1403.6400	394	0.09	0.20	0.39	1.22	2.55	5.43	5.99	6.21	5.38	0.00
Union Overnight Fund (G) Direct	27-Mar-19	1413.3199	394	0.09	0.20	0.40	1.25	2.60	5.53	6.09	6.32	5.49	0.00
Baroda BNP Paribas Overnight Fund (G)	25-Apr-19	1403.9500	1252	0.09	0.20	0.39	1.24	2.58	5.48	6.02	6.25	5.43	0.00
Baroda BNP Paribas Overnight Fund (G) Direct	25-Apr-19	1410.3700	1252	0.09	0.20	0.40	1.26	2.62	5.56	6.11	6.33	5.50	0.00
ITI Liquid Fund (G)	24-Apr-19	1413.7800	57	0.09	0.20	0.45	1.37	2.78	6.13	6.51	6.59	5.61	0.00
ITI Liquid Fund (G) Direct	24-Apr-19	1427.4000	57	0.09	0.21	0.46	1.41	2.86	6.30	6.68	6.76	5.77	0.00
Franklin India Overnight Fund (G)	08-May-19	1395.7900	807	0.09	0.20	0.40	1.26	2.62	5.54	6.05	6.25	5.41	0.00
Franklin India Overnight Fund (G) Direct	08-May-19	1400.5400	807	0.09	0.20	0.40	1.27	2.64	5.58	6.09	6.30	5.46	0.00
HSBC Overnight Fund (G)	22-May-19	1393.3800	4020	0.09	0.20	0.40	1.24	2.58	5.47	6.01	6.23	5.40	5.17
HSBC Overnight Fund (G) Direct	22-May-19	1405.1899	4020	0.09	0.20	0.40	1.26	2.62	5.56	6.11	6.33	5.52	5.56
JM Overnight Fund Reg (G)	03-Dec-19	1355.2800	40	0.09	0.19	0.38	1.20	2.51	5.34	5.92	6.17	5.37	0.00
HSBC Ultra Short Duration Fund (G) Direct	29-Jan-20	1430.6400	3045	0.09	0.21	0.53	1.38	2.92	6.90	7.21	7.31	6.22	6.73
Invesco India Overnight Fund (G) Direct	08-Jan-20	1356.6300	602	0.09	0.20	0.40	1.25	2.61	5.54	6.09	6.32	5.49	0.00
JM Overnight Fund (G) Direct	03-Dec-19	1361.2300	40	0.09	0.19	0.39	1.22	2.54	5.42	6.00	6.24	5.45	0.00
Invesco India Overnight Fund (G)	08-Jan-20	1351.9000	602	0.09	0.20	0.39	1.24	2.58	5.48	6.03	6.26	5.43	0.00
Bank of India Overnight Fund Reg (G)	28-Jan-20	1359.5100	76	0.09	0.20	0.40	1.25	2.63	5.61	6.16	6.39	5.54	0.00
Bank of India Overnight Fund (G) Direct	28-Jan-20	1363.4900	76	0.09	0.20	0.40	1.26	2.64	5.64	6.19	6.41	5.58	0.00
PGIM India Money Market Fund (G) Direct	06-Mar-20	1424.9399	203	0.09	0.20	0.47	1.30	2.84	7.03	7.22	7.37	6.29	0.00
Quantum Liquid Fund Reg Plan (G)	07-Apr-06	36.3177	583	0.09	0.21	0.45	1.35	2.72	5.85	6.38	6.56	5.59	0.00
Bandhan Ultra Short Duration Fund Reg (G)	18-Jul-18	15.8371	3566	0.09	0.20	0.52	1.30	2.80	6.61	6.95	7.05	5.90	0.00
Bandhan Ultra Short Duration Fund (G) Direct	18-Jul-18	16.0521	3566	0.09	0.21	0.53	1.35	2.90	6.82	7.15	7.25	6.09	0.00
DSP Overnight Fund Reg (G)	09-Jan-19	1430.0900	2602	0.09	0.20	0.39	1.24	2.58	5.48	6.02	6.25	5.42	0.00
DSP Overnight Fund (G) Direct	09-Jan-19	1438.3400	2602	0.09	0.20	0.40	1.26	2.62	5.55	6.10	6.33	5.50	0.00
Nippon India Overnight Fund (G)	18-Dec-18	143.2840	7478	0.09	0.20	0.39	1.24	2.58	5.49	6.04	6.26	5.42	0.00
Nippon India Overnight Fund (G) Direct	18-Dec-18	144.2420	7478	0.09	0.20	0.40	1.26	2.62	5.57	6.12	6.35	5.51	0.00
Axis Ultra Short Duration Fund Reg (G)	10-Sep-18	15.2929	5894	0.09	0.18	0.48	1.21	2.63	6.32	6.58	6.65	5.56	0.00
Aditya Birla SL Overnight Fund Reg (G)	01-Nov-18	1440.1100	11215	0.09	0.20	0.39	1.23	2.55	5.43	5.99	6.21	5.39	0.00
Aditya Birla SL Overnight Fund (G) Direct	01-Nov-18	1452.3000	11215	0.09	0.20	0.40	1.25	2.61	5.54	6.10	6.33	5.50	0.00
ICICI Pru Overnight Fund (G)	15-Nov-18	1438.1500	13324	0.09	0.20	0.39	1.24	2.58	5.48	6.03	6.25	5.40	0.00
ICICI Pru Overnight Fund (G) Direct	15-Nov-18	1446.9100	13324	0.09	0.20	0.40	1.26	2.61	5.55	6.09	6.31	5.48	0.00
Aditya Birla SL Floating Rate Fund Reg (G)	23-Mar-09	362.8100	13350	0.09	0.24	0.60	1.22	2.92	7.33	7.54	7.60	6.52	7.22
Invesco India Ultra Short Duration Fund (G)	30-Dec-10	2803.0400	1315	0.09	0.20	0.50	1.27	2.69	6.46	6.79	6.92	5.69	6.35
NAVI Liquid Fund (G)	19-Feb-10	29.4683	68	0.09	0.21	0.42	1.33	2.70	5.82	6.36	6.54	5.74	5.95
ICICI Pru Savings Fund (G)	27-Sep-02	568.0320	31616	0.09	0.22	0.59	1.31	3.04	7.42	7.59	7.66	6.43	7.18
HDFC Overnight Fund (G)	06-Feb-02	3939.7700	10421	0.09	0.19	0.38	1.22	2.54	5.40	5.96	6.18	5.35	5.32
JM Liquid Fund (G)	31-Dec-97	74.0774	2703	0.09	0.21	0.47	1.42	2.85	6.18	6.67	6.82	5.84	6.06
UTI Ultra Short Duration Fund (G)	29-Aug-03	4403.5498	3879	0.09	0.20	0.49	1.26	2.69	6.36	6.70	6.80	6.25	6.14
UTI Overnight Fund (G)	09-Dec-03	3634.6899	5559	0.09	0.20	0.39	1.24	2.58	5.50	6.05	6.27	5.44	5.54
null	17-Nov-06	3294.1799	15884	0.09	0.20	0.42	1.31	2.63	5.72	6.21	6.34	5.33	5.50
SBI Overnight Fund Reg (G)	01-Oct-02	4307.8999	35051	0.09	0.20	0.39	1.23	2.56	5.45	5.99	6.21	5.39	5.38
PGIM India Ultra Short Duration Fund (G) Direct	01-Jan-13	37.0673	179	0.09	0.19	0.49	1.28	2.76	6.66	7.05	7.17	6.15	7.34
Bank of India Ultra Short Duration Fund (G) Direct	01-Jan-13	3405.4800	168	0.09	0.21	0.52	1.32	2.86	6.68	6.91	6.88	5.85	6.65
NAVI Liquid Fund (G) Direct	01-Jan-13	29.7409	68	0.09	0.21	0.43	1.35	2.73	5.87	6.42	6.58	5.79	6.03
Aditya Birla SL Low Duration Fund (G) Direct	01-Jan-13	759.6000	14456	0.09	0.22	0.58	1.29	3.05	7.50	7.63	7.71	6.68	7.46
HDFC Overnight Fund (G) Direct	01-Jan-13	3980.5200	10421	0.09	0.20	0.39	1.24	2.59	5.50	6.04	6.27	5.45	5.41
HDFC Low Duration Fund (G) Direct	01-Jan-13	65.4300	24846	0.09	0.26	0.63	1.39	3.08	7.57	7.73	7.79	6.63	7.33
Tata Treasury Advantage Fund (G) Direct	01-Jan-13	4216.8501	3601	0.09	0.25	0.62	1.36	2.97	7.22	7.45	7.47	6.30	6.38
SBI Overnight Fund (G) Direct	01-Jan-13	4366.2002	35051	0.09	0.20	0.39	1.24	2.59	5.51	6.07	6.29	5.47	5.46
ICICI Pru Savings Fund (G) Direct	01-Jan-13	576.2880	31616	0.09	0.23	0.60	1.35	3.11	7.55	7.71	7.78	6.55	7.31
UTI Overnight Fund (G) Direct	01-Jan-13	3675.3799	5559	0.09	0.20	0.40	1.25	2.61	5.55	6.10	6.32	5.49	5.62
Franklin India Corporate Debt Fund (G) Direct	01-Jan-13	112.8860	1323	0.08	0.29	0.73	1.57	3.23	9.57	8.75	8.35	6.84	8.01
Motilal Oswal Ultra Short Term Fund Reg (G)	06-Sep-13	17.0281	500	0.08	0.19	0.46	1.11	2.34	5.22	5.57	5.73	4.72	3.64
Franklin India Banking & PSU Debt Fund (G) Direct	25-Apr-14	24.5214	481	0.08	0.28	0.69	1.47	3.29	8.04	7.87	7.87	6.50	7.59
SBI Medium to Long Duration Fund (G) Direct	01-Jan-13	78.2986	2087	0.08	0.34	0.89	1.25	2.44	6.13	7.04	7.78	6.54	8.13
SBI Savings Fund (G) Direct	01-Jan-13	46.4039	37079	0.08	0.19	0.49	1.36	2.91	7.16	7.40	7.49	6.36	6.95
Tata Money Market Fund (G) Direct	01-Jan-13	5025.2900	33558	0.08	0.20	0.53	1.41	2.98	7.33	7.56	7.68	6.57	6.09
HDFC Money Market Fund (G) Direct	01-Jan-13	6086.6499	34063	0.08	0.20	0.52	1.41	2.95	7.25	7.44	7.54	6.42	6.81
Edelweiss Money Market Fund (G) Direct	04-Jan-13	32.7164	2745	0.08	0.20	0.52	1.38	2.97	7.20	7.37	7.40	6.14	7.16
Bandhan Money Market Fund (G) Direct	01-Jan-13	45.5935	15694	0.08	0.20	0.51	1.42	3.00	7.29	7.47	7.55	6.33	6.64
HDFC Low Duration Fund (G)	18-Nov-99	60.0833	24846	0.08	0.23	0.57	1.24	2.77	6.94	7.09	7.15	5.98	6.67
Tata Treasury Advantage Fund Reg (G)	06-Sep-05	4090.9399	3601	0.08	0.24	0.59	1.27	2.81	6.86	7.07	7.11	5.96	6.11
HDFC Money Market Fund (G)	18-Nov-99	5960.7402	34063	0.08	0.19	0.50	1.36	2.86	7.05	7.26	7.36	6.24	6.62
Bandhan Money Market Fund Reg (G)	18-Feb-03	42.0321	15694	0.08	0.19	0.49	1.36	2.87	7.02	7.07	7.02	5.73	5.99
Axis Dynamic Bond Fund (G) Direct	01-Jan-13	33.6389	1143	0.08	0.43	0.95	1.62	3.03	7.47	7.60	7.90	6.69	8.01
Bank of India Ultra Short Duration Fund Reg (G)	16-Jul-08	3279.5701	168	0.08	0.19	0.47	1.20	2.60	6.13	6.37	6.38	5.45	6.34
PGIM India Ultra Short Duration Fund (G)	03-Jul-08	35.2965	179	0.08	0.17	0.45	1.13	2.44	6.00	6.37	6.48	5.51	6.89
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	01-Jun-18	1627.5100	797	0.08	0.20	0.53	1.32	2.85	6.83	7.18	7.32	6.32	0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)	01-Jun-18	1604.6200	797	0.08	0.19	0.51	1.27	2.76	6.64	6.99	7.12	6.13	0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct	21-Jan-15	55.3125	4188	0.08	-2.16	-2.26	-2.36	-7.10	14.84	10.46	22.73	17.57	18.10
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	23-Jan-15	25.6316	186	0.08	0.26	0.71	1.47	3.40	8.55	8.69	8.62	10.08	8.55
UTI Medium Duration Fund (G) Direct	30-Mar-15	20.2818	39	0.08	0.28	0.78	1.35	2.78	6.83	7.39	7.63	6.89	6.48
PGIM India Money Market Fund (G)	06-Mar-20	1380.9600	203	0.08	0.18	0.45	1.24	2.71	6.76	6.93	7.04	5.81	0.00
Mirae Asset Ultra Short Duration Fund Reg (G)	07-Oct-20	1362.3300	1852	0.08	0.19	0.49	1.28	2.84	6.78	7.14	7.22	6.09	0.00
Mirae Asset Ultra Short Duration Fund (G) Direct	07-Oct-20	1379.2700	1852	0.08	0.20	0.51	1.35	2.96	7.04	7.41	7.48	6.33	0.00
ITI Arbitrage Fund (G)	09-Sep-19	13.4877	54	0.08	0.14	0.49	1.52	3.05	6.22	6.63	6.81	5.17	0.00
Trust Money Market Fund Reg (G)	17-Aug-22	1268.3400	123	0.08	0.18	0.47	1.28	2.71	6.58	6.93	7.02	0.00	0.00
Trust Money Market Fund (G) Direct	17-Aug-22	1277.3600	123	0.08	0.19	0.50	1.35	2.86	6.91	7.18	7.24	0.00	0.00
LIC Money Market Fund (G) Direct	01-Aug-22	1256.3300	4227	0.08	0.20	0.51	1.37	2.94	6.99	6.64	6.76	0.00	0.00
Samco Overnight Fund Reg (G)	12-Oct-22	1217.7600	32	0.08	0.18	0.36	1.13	2.38	5.07	5.64	5.91	0.00	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	24-Mar-22	12.8367	1549	0.08	0.34	0.60	1.43	3.07	7.40	7.78	7.91	0.00	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	24-Mar-22	12.9136	1549	0.08	0.34	0.61	1.46	3.14	7.55	7.94	8.07	0.00	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	05-Apr-21	64.5098	246	0.08	0.30	0.96	1.83	3.07	7.89	8.21	8.30	0.00	0.00
Motilal Oswal 5 Year G Sec FOF (G) Direct	06-Oct-21	12.9573	47	0.08	0.30	0.70	1.27	2.71	6.36	7.61	7.78	0.00	0.00
Union Money Market Fund (G)	26-Aug-21	1278.8300	155	0.08	0.18	0.44	1.27	2.61	6.26	6.42	6.43	0.00	0.00
Groww Nifty 1D Rate Liquid ETF	24-Sep-24	108.1550	75	0.08	0.18	0.36	1.11	2.35	5.03	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-May-24	1072.2100	527	0.08	0.18	0.36	1.14	2.38	5.13	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	17-Feb-25	10.7740	205	0.08	0.20	0.57	1.20	2.71	7.37	0.00	0.00	0.00	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	21-Dec-22	12.4919	275	0.08	0.19	0.48	1.31	2.73	6.82	7.23	7.43	0.00	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	21-Dec-22	12.5727	275	0.08	0.20	0.50	1.36	2.83	7.03	7.45	7.65	0.00	0.00
HSBC Low Duration Fund Reg (G)	04-Dec-10	29.8274	997	0.08	0.21	0.54	1.23	2.71	8.22	7.73	7.64	6.18	6.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	17-Nov-22	12.6096	100	0.08	0.20	0.50	1.29	2.81	7.02	7.36	7.52	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	24-Feb-23	12.4640	185	0.08	0.20	0.51	1.33	2.79	6.92	7.33	7.51	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	24-Feb-23	12.5234	185	0.08	0.21	0.52	1.36	2.86	7.08	7.49	7.68	0.00	0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	06-Feb-24	13.8800	492	0.08	0.46	4.60	0.44	-1.13	15.12	18.06	0.00	0.00	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-Jan-24	64.7211	25	0.08	0.30	0.96	1.81	3.01	7.52	8.10	0.00	0.00	0.00
Bajaj Finserv Money Market Fund (G) Direct	24-Jul-23	1211.9000	4949	0.08	0.20	0.51	1.39	2.95	7.25	7.44	0.00	0.00	0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	25-Jun-25	10.3961	73	0.08	0.20	0.53	1.18	2.64	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	10.4100	73	0.08	0.21	0.54	1.22	2.74	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty 1D Rate Liquid ETF (G)	23-Jul-25	1030.7800	126	0.08	0.18	0.36	1.12	2.35	0.00	0.00	0.00	0.00	0.00
Shriram Money Market Fund (G)	null	1007.9300	-	0.08	0.19	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shriram Money Market Fund (G) Direct	null	1008.1900	-	0.08	0.20	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)	24-Sep-25	10.2469	613	0.07	0.18	0.51	1.19	0.00	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct	24-Sep-25	10.2563	613	0.07	0.19	0.53	1.24	0.00	0.00	0.00	0.00	0.00	0.00
Groww Money Market Fund (G) Direct	19-Nov-25	10.1609	18	0.07	0.18	0.45	1.27	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Low Duration Fund (G) Direct	null	1009.0000	-	0.07	0.18	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Money Market Fund Reg (G)	24-Jul-23	1193.1200	4949	0.07	0.17	0.45	1.22	2.62	6.55	6.79	0.00	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	22-Nov-22	12.6240	68	0.07	0.19	0.51	1.31	2.75	7.05	7.43	7.56	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	22-Nov-22	12.6783	68	0.07	0.20	0.52	1.34	2.83	7.17	7.56	7.69	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	24-Nov-22	12.7655	332	0.07	0.30	0.73	1.40	3.31	7.60	7.86	7.96	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	24-Nov-22	12.8500	332	0.07	0.31	0.75	1.45	3.42	7.82	8.07	8.18	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	24-Nov-22	12.8020	151	0.07	0.34	0.61	1.49	3.18	7.63	7.96	8.12	0.00	0.00
HSBC Money Market Fund (G) Direct	01-Jan-13	28.8876	5437	0.07	0.18	0.51	1.36	2.92	7.15	7.37	7.44	6.17	7.00
HSBC Credit Risk Fund (G) Direct	01-Jan-13	36.5058	511	0.07	0.22	0.68	1.43	3.06	20.86	14.15	11.97	9.47	7.96
Bank of India Money Market Fund (G) Direct	04-Feb-25	10.7916	381	0.07	0.20	0.53	1.38	2.97	7.24	0.00	0.00	0.00	0.00
Mirae Asset Money Market Fund (G) Direct	11-Aug-21	1333.1600	3393	0.07	0.18	0.49	1.32	2.87	7.16	7.45	7.48	0.00	0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)	06-Oct-21	12.9145	47	0.07	0.29	0.70	1.25	2.67	6.27	7.53	7.70	0.00	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	04-Oct-22	12.8369	970	0.07	0.33	0.59	1.43	3.05	7.37	7.72	7.87	0.00	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	04-Oct-22	12.9138	970	0.07	0.34	0.60	1.47	3.13	7.52	7.89	8.05	0.00	0.00
LIC Money Market Fund Reg (G)	01-Aug-22	1238.7700	4227	0.07	0.17	0.48	1.30	2.81	6.70	6.26	6.35	0.00	0.00
Baroda BNP Paribas Money Market Fund (G) Direct	19-Jun-19	1459.6300	4579	0.07	0.18	0.50	1.31	2.88	7.16	7.30	7.32	6.03	0.00
LIC MF Ultra Short Duration Fund Reg (G)	27-Nov-19	1370.5300	246	0.07	0.18	0.49	1.21	2.55	6.09	6.44	6.36	5.39	6.03
UTI Medium Duration Fund Reg (G)	30-Mar-15	18.8266	39	0.07	0.25	0.72	1.18	2.44	6.13	6.67	6.92	6.19	5.79
Mirae Asset Dynamic Bond Fund (G) Direct	24-Mar-17	18.4155	116	0.07	0.21	0.55	1.30	2.90	7.58	7.66	7.80	6.02	0.00
Sundaram Money Market Fund (G) Direct	26-Sep-18	15.7483	2062	0.07	0.18	0.50	1.35	2.89	7.16	7.33	7.36	6.15	0.00
UTI Money Market Fund - Reg (G)	06-Jul-09	3217.5400	20008	0.07	0.19	0.51	1.34	2.90	7.13	7.35	7.45	6.32	6.68
Invesco India Money Market Fund (G)	28-Aug-09	3172.7500	5862	0.07	0.17	0.47	1.30	2.79	6.85	7.02	7.14	5.89	6.30
Aditya Birla SL Money Manager Fund (G) Direct	01-Jan-13	391.1520	28816	0.07	0.20	0.54	1.33	2.89	7.13	7.42	7.56	6.44	6.89
Axis Dynamic Bond Fund (G)	27-Apr-11	30.5660	1143	0.07	0.41	0.93	1.54	2.88	7.14	7.29	7.56	6.32	7.42
Tata Money Market Fund (G)	21-May-03	4924.4399	33558	0.07	0.19	0.51	1.34	2.85	7.07	7.29	7.41	6.31	5.90
Franklin India Money Market Fund Reg (G)	11-Feb-02	52.3327	3898	0.07	0.17	0.48	1.37	2.89	7.13	7.31	7.38	6.15	6.71
Franklin India Corporate Debt Fund (G)	23-Jun-97	103.8560	1323	0.07	0.27	0.69	1.45	2.97	8.97	8.16	7.76	6.26	7.40
SBI Savings Fund Reg (G)	14-Jul-04	43.1302	37079	0.07	0.17	0.45	1.26	2.71	6.73	6.91	6.99	5.83	6.34
Aditya Birla SL Low Duration Fund (G)	14-May-98	681.9070	14456	0.07	0.19	0.51	1.08	2.63	6.65	6.78	6.86	5.83	6.58
Aditya Birla SL Money Manager Fund Reg (G)	10-Oct-05	385.7580	28816	0.07	0.19	0.53	1.30	2.82	6.99	7.28	7.42	6.31	6.77
ICICI Pru Bond Fund (G) Direct	01-Jan-13	43.8136	2917	0.07	0.41	0.87	1.40	2.65	6.43	7.33	7.99	6.73	7.76
Invesco India Money Market Fund (G) Direct	01-Jan-13	3287.6001	5862	0.07	0.18	0.50	1.36	2.92	7.13	7.30	7.40	6.18	6.60
LIC MF Low Duration Fund (G)Direct	02-Jan-13	44.7291	1867	0.07	0.21	0.57	1.33	2.94	7.26	7.48	7.50	6.26	6.66
DSP Savings Fund (G) Direct	01-Jan-13	56.5786	8863	0.07	0.19	0.53	1.35	2.92	6.94	7.21	7.35	6.17	6.46
Kotak Money Market Fund (G) Direct	01-Jan-13	4731.7202	32870	0.07	0.19	0.53	1.39	2.95	7.20	7.42	7.52	6.37	6.70
ICICI Pru Money Market Fund (G) Direct	01-Jan-13	401.0480	35025	0.07	0.18	0.51	1.39	2.95	7.25	7.44	7.55	6.38	6.76
Franklin India Banking & PSU Debt Fund (G)	25-Apr-14	23.4217	481	0.07	0.27	0.66	1.40	3.14	7.69	7.52	7.52	6.15	7.22
Nippon India Medium Duration Fund (G) Direct	26-Jun-14	17.8412	136	0.07	0.26	0.92	1.58	3.26	10.10	9.31	9.13	9.68	4.13
UTI Money Market Fund - (G) Direct	01-Jan-13	3258.3501	20008	0.07	0.19	0.51	1.36	2.94	7.23	7.44	7.54	6.41	6.79
Franklin India Money Market Fund (G) Direct	01-Jan-13	54.1295	3898	0.07	0.18	0.49	1.41	2.97	7.29	7.47	7.55	6.32	6.90
Canara Robeco Gilt Fund (G) Direct	02-Jan-13	82.0420	138	0.06	0.38	1.10	1.59	1.44	4.07	5.71	6.90	5.69	7.57
UTI Low Duration Fund (G) Direct	01-Jan-13	3761.3501	2965	0.06	0.21	0.56	1.30	2.97	7.35	7.45	7.49	7.37	6.22
Canara Robeco Savings Fund (G) Direct	02-Jan-13	45.1608	1367	0.06	0.19	0.56	1.28	2.88	7.20	7.36	7.44	6.14	6.74
Motilal Oswal ELSS Tax Saver Fund Reg(G)	21-Jan-15	47.9188	4188	0.06	-2.20	-2.36	-2.64	-7.64	13.50	9.16	21.28	16.15	16.60
Nippon India Money Market Fund (G) Direct	01-Jan-13	4389.0898	21699	0.06	0.18	0.51	1.36	2.92	7.25	7.46	7.55	6.45	6.80
Nippon India Low Duration Fund (G) Direct	01-Jan-13	4147.8501	10508	0.06	0.21	0.57	1.34	3.04	7.51	7.67	7.69	6.65	7.13
Bandhan Dynamic Bond Fund (G) Direct	01-Jan-13	38.3353	2275	0.06	0.20	0.57	1.20	2.51	4.63	5.79	7.47	6.12	7.76
Bandhan Low Duration Fund (G) Direct	01-Jan-13	41.1596	5927	0.06	0.18	0.53	1.23	2.80	7.03	7.26	7.35	6.16	6.89
ICICI Pru Money Market Fund Reg (G)	09-Mar-06	395.8970	35025	0.06	0.17	0.49	1.36	2.89	7.12	7.33	7.44	6.26	6.64
Nippon India Money Market Fund (G)	16-Jun-05	4328.2700	21699	0.06	0.18	0.50	1.32	2.83	7.08	7.30	7.41	6.31	6.68
UTI Low Duration Fund (G)	21-Mar-03	3700.2300	2965	0.06	0.20	0.56	1.28	2.91	7.24	7.35	7.39	7.26	6.09
Canara Robeco Savings Fund Reg (G)	04-Mar-05	43.8606	1367	0.06	0.18	0.54	1.22	2.74	6.92	7.05	7.13	5.85	6.48
Kotak Money Market Fund Reg (G)	14-Jul-03	4683.7002	32870	0.06	0.18	0.52	1.35	2.87	7.05	7.28	7.38	6.26	6.61
SBI Medium to Long Duration Fund Reg (G)	25-Nov-98	72.2179	2087	0.06	0.31	0.82	1.07	2.07	5.38	6.30	7.05	5.82	7.39
DSP Savings Fund Reg (G)	30-Sep-99	54.8131	8863	0.06	0.18	0.51	1.29	2.80	6.69	6.95	7.10	5.92	6.20
HSBC Medium to Long Duration Fund (G)	10-Dec-02	42.8811	47	0.06	0.37	0.89	0.96	1.66	5.03	5.77	6.27	4.85	5.71
Edelweiss Money Market Fund Reg (G)	27-Jun-08	29.5493	2745	0.06	0.17	0.46	1.23	2.65	6.50	6.67	6.69	5.40	6.39
ICICI Pru Bond Fund (G)	18-Aug-08	41.2565	2917	0.06	0.40	0.83	1.30	2.45	6.01	6.92	7.57	6.21	7.21
Sundaram Money Market Fund (G)	26-Sep-18	15.6298	2062	0.06	0.18	0.49	1.31	2.83	7.01	7.19	7.23	6.04	0.00
Mahindra Manulife Low Duration Fund (G) Direct	15-Feb-17	1830.5900	582	0.06	0.20	0.56	1.32	2.94	7.39	7.63	7.68	6.46	0.00
Mirae Asset Dynamic Bond Fund Reg (G)	24-Mar-17	16.7464	116	0.06	0.18	0.48	1.08	2.46	6.67	6.73	6.85	5.06	0.00
Baroda BNP Paribas Credit Risk Fund Plan A (G)	23-Jan-15	23.1656	186	0.06	0.22	0.65	1.28	3.02	7.75	7.85	7.78	9.23	7.60
Bank of India Credit Risk Fund (G) Direct	27-Feb-15	13.6520	106	0.06	0.18	0.48	6.16	8.19	12.01	8.57	8.12	27.55	2.26
Baroda BNP Paribas Money Market Fund (G)	19-Jun-19	1436.5900	4579	0.06	0.18	0.48	1.26	2.78	6.93	7.09	7.11	5.81	0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	11-Mar-19	14.6976	16	0.06	0.21	0.71	1.25	2.31	5.61	6.32	6.62	5.58	0.00
Axis Money Market Fund (G)	06-Aug-19	1492.8000	22670	0.06	0.18	0.50	1.35	2.88	7.11	7.33	7.43	6.27	0.00
Axis Money Market Fund (G) Direct	06-Aug-19	1508.2200	22670	0.06	0.19	0.51	1.39	2.97	7.29	7.50	7.60	6.44	0.00
Mirae Asset Money Market Fund (G)	11-Aug-21	1311.6300	3393	0.06	0.17	0.46	1.24	2.71	6.81	7.10	7.12	0.00	0.00
Sundaram Ultra Short Duration Fund Reg (G)	28-Dec-07	2775.5100	1838	0.06	0.16	0.43	1.06	2.29	5.62	5.95	6.07	5.03	4.98
Bank of India Money Market Fund (G)	04-Feb-25	10.7313	381	0.06	0.18	0.49	1.26	2.71	6.70	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	10.6710	1278	0.06	0.18	0.51	1.22	2.72	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	10.6917	1278	0.06	0.19	0.52	1.27	2.82	0.00	0.00	0.00	0.00	0.00
null	10-Aug-05	27.5084	5437	0.06	0.17	0.49	1.31	2.82	6.94	7.14	7.18	5.81	6.56
HSBC Credit Risk Fund (G)	08-Oct-09	33.5130	511	0.06	0.19	0.62	1.26	2.71	20.00	13.29	11.10	8.61	7.16
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	09-Dec-22	12.8909	640	0.06	0.36	1.12	1.47	2.92	7.38	7.97	8.48	0.00	0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	09-Dec-22	12.9630	640	0.06	0.36	1.13	1.51	3.00	7.56	8.16	8.67	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	24-Jan-23	12.5954	67	0.06	0.29	0.69	1.39	3.33	7.65	7.87	7.98	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	24-Jan-23	12.6703	67	0.06	0.29	0.71	1.44	3.42	7.84	8.06	8.18	0.00	0.00
SBI Long Duration Fund (G) Direct	21-Dec-22	12.6205	1860	0.06	0.62	1.22	1.82	2.02	3.72	5.60	7.73	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	24-Nov-22	12.6970	151	0.06	0.32	0.59	1.43	3.05	7.36	7.69	7.85	0.00	0.00
HSBC Low Duration Fund (G) Direct	01-Jan-13	31.5851	997	0.06	0.20	0.55	1.32	2.94	8.78	8.26	8.13	6.74	7.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	10-Nov-22	13.0064	140	0.06	0.28	0.65	1.37	3.41	7.98	8.17	8.29	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index Reg (G)	10-Nov-22	12.6343	1156	0.06	0.19	0.43	1.23	2.72	6.87	7.19	7.45	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct	10-Nov-22	12.6983	1156	0.06	0.19	0.44	1.26	2.79	7.03	7.34	7.61	0.00	0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	25-Jan-23	12.8254	322	0.06	0.38	1.20	1.44	3.13	7.15	7.91	8.47	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	23-Mar-23	12.4700	49	0.06	0.23	0.59	1.48	3.10	7.51	7.79	0.00	0.00	0.00
Groww Money Market Fund Reg (G)	19-Nov-25	10.1439	18	0.06	0.15	0.40	1.14	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Low Duration Fund (G) Direct	null	1002.7100	-	0.06	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	25-Jan-23	12.7234	322	0.05	0.37	1.18	1.37	3.01	6.88	7.63	8.19	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	23-Mar-23	12.4158	49	0.05	0.22	0.58	1.45	3.02	7.36	7.63	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	10-Nov-22	12.8937	140	0.05	0.27	0.63	1.31	3.27	7.69	7.89	8.01	0.00	0.00
HSBC Dynamic Bond Fund Reg (G)	27-Sep-10	30.1592	149	0.05	0.34	0.88	1.26	1.80	5.20	6.30	6.90	5.57	6.74
HSBC Dynamic Bond Fund (G) Direct	01-Jan-13	32.7793	149	0.05	0.36	0.91	1.36	2.04	5.74	6.88	7.47	6.20	7.48
SBI Long Duration Fund Reg (G)	21-Dec-22	12.4525	1860	0.05	0.61	1.19	1.73	1.84	3.34	5.18	7.29	0.00	0.00
Kotak Long Duration Fund (G) Direct	11-Mar-24	11.0112	121	0.05	0.51	1.27	1.62	0.95	2.23	4.86	0.00	0.00	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	13-Oct-22	12.8723	544	0.05	0.24	0.69	1.24	3.10	7.63	7.73	7.88	0.00	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	13-Oct-22	12.9576	544	0.05	0.25	0.70	1.29	3.20	7.84	7.94	8.09	0.00	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	19-Oct-22	12.9059	94	0.05	0.22	0.58	1.47	3.10	7.49	7.78	7.93	0.00	0.00
Nippon India FMP XLIV Sr 1 Reg (G)	null	12.9542	-	0.05	0.22	0.53	1.39	3.06	7.41	7.79	7.97	0.00	0.00
Nippon India FMP XLIV Sr 1 (G) Direct	null	13.0443	-	0.05	0.23	0.55	1.44	3.16	7.63	8.00	8.19	0.00	0.00
Baroda BNP Paribas Low Duration Fund (G) Direct	01-Jan-13	45.8006	305	0.05	0.19	0.56	1.34	2.95	7.35	7.50	7.58	6.44	7.10
Bank of India Credit Risk Fund Reg (G)	27-Feb-15	13.2889	106	0.05	0.17	0.45	6.05	7.97	11.57	8.17	7.75	27.14	2.00
DSP Low Duration Fund (G) Direct	10-Mar-15	21.3330	5662	0.05	0.18	0.55	1.24	2.83	7.04	7.34	7.41	6.24	6.95
Nippon India Low Duration Fund (G)	20-Mar-07	3895.8101	10508	0.05	0.18	0.52	1.19	2.74	6.89	7.06	7.07	6.00	6.58
Axis Treasury Advantage Fund (G) Direct	01-Jan-13	3388.3701	7716	0.05	0.18	0.54	1.34	3.01	7.49	7.66	7.68	6.49	7.19
LIC MF Low Duration Fund (G)	09-Jun-03	41.0319	1867	0.05	0.17	0.48	1.10	2.53	6.45	6.70	6.75	5.58	6.00
Bandhan Low Duration Fund Reg (G)	17-Jan-06	40.0960	5927	0.05	0.16	0.50	1.15	2.65	6.73	6.98	7.07	5.89	6.65
Invesco India Low Duration Fund (G) Direct	01-Jan-13	4106.8501	1981	0.05	0.17	0.51	1.24	2.82	7.11	7.34	7.40	6.20	6.98
Mirae Asset Low Duration Fund (G) Direct	01-Jan-13	2566.3501	2677	0.05	0.18	0.53	1.29	2.94	7.37	7.63	7.61	6.38	6.64
PGIM India Dynamic Bond Fund (G) Direct	01-Jan-13	3055.6101	95	0.05	0.21	0.84	1.13	1.98	5.79	7.13	7.93	6.61	8.07
Nippon India Medium To Long Duration Fund (G) Direct	01-Jan-13	102.3250	388	0.05	0.41	1.01	1.47	2.50	5.32	6.54	7.51	6.56	7.80
SBI Low Duration Fund (G) Direct	01-Jan-13	3786.8101	17199	0.05	0.17	0.49	1.26	2.84	7.19	7.44	7.52	6.30	6.93
HDFC Floating Rate Debt Fund (G) Direct	01-Jan-13	53.2725	16608	0.05	0.25	0.70	1.37	3.11	7.77	8.09	8.10	6.90	7.48
Nippon India Medium Duration Fund (G)	26-Jun-14	16.4153	136	0.05	0.23	0.87	1.44	2.99	9.52	8.73	8.55	9.09	3.40
UTI Healthcare Fund (G) Direct	01-Jan-13	320.4380	1055	0.05	0.02	2.39	-0.54	-3.85	11.52	13.74	26.99	16.46	13.23
UTI Credit Risk Fund (G) Direct	01-Jan-13	20.2005	258	0.04	0.24	0.70	1.57	3.34	7.92	8.17	8.11	10.25	3.80
UTI Dynamic Bond Fund (G) Direct	01-Jan-13	34.7174	425	0.04	0.36	0.93	1.23	2.78	6.79	7.37	7.88	9.52	7.50
UTI Gilt Fund (G) Direct	01-Jan-13	66.7687	520	0.04	0.51	1.21	1.86	3.14	5.80	6.61	7.40	6.00	7.81
Canara Robeco Gilt Fund Reg (G)	29-Dec-99	75.7917	138	0.04	0.35	1.03	1.40	1.06	3.32	4.95	6.13	4.95	6.85
Invesco India Low Duration Fund (G)	18-Jan-07	3935.3401	1981	0.04	0.16	0.48	1.16	2.66	6.81	7.04	7.13	5.90	6.63
HDFC Floating Rate Debt Fund Reg (G)	23-Oct-07	52.1402	16608	0.04	0.24	0.68	1.31	3.00	7.52	7.84	7.86	6.65	7.27
Bandhan Dynamic Bond Fund Reg (G)	01-Dec-08	34.2869	2275	0.04	0.16	0.49	0.98	2.07	3.74	4.88	6.55	5.21	6.87
Mirae Asset Low Duration Fund Reg (G)	05-Mar-08	2346.7500	2677	0.04	0.15	0.46	1.11	2.59	6.65	6.94	6.94	5.72	5.94
Axis Treasury Advantage Fund (G)	09-Oct-09	3224.7900	7716	0.04	0.16	0.50	1.25	2.83	7.14	7.31	7.33	6.15	6.79
DSP Low Duration Fund Reg (G)	10-Mar-15	20.6122	5662	0.04	0.17	0.52	1.16	2.66	6.71	7.00	7.07	5.92	6.62
Mahindra Manulife Low Duration Fund Reg (G)	15-Feb-17	1697.3700	582	0.04	0.16	0.49	1.13	2.54	6.55	6.79	6.84	5.62	0.00
Bandhan Corporate Bond Fund (G) Direct	12-Jan-16	20.5253	14580	0.04	0.21	0.59	1.05	2.47	7.17	7.54	7.53	6.25	7.39
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	11-Mar-19	13.4483	16	0.04	0.16	0.60	0.95	1.69	4.51	5.15	5.41	4.30	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	19-Oct-22	12.7989	94	0.04	0.21	0.56	1.41	2.98	7.23	7.52	7.67	0.00	0.00
Kotak Long Duration Fund Reg (G)	11-Mar-24	10.9479	121	0.04	0.49	1.24	1.55	0.81	1.92	4.56	0.00	0.00	0.00
Parag Parikh Arbitrage Fund (G) Direct	02-Nov-23	11.7561	2144	0.04	0.14	0.39	1.52	3.15	6.34	6.91	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund (G) Direct	15-Sep-23	11.8620	1192	0.04	0.15	0.43	1.52	3.22	6.46	6.92	0.00	0.00	0.00
HSBC Arbitrage Fund (G)	30-Jun-14	19.7259	2419	0.04	0.16	0.42	1.42	2.94	5.92	6.45	6.80	5.74	5.70
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	10-Mar-23	12.6244	40	0.04	0.29	0.57	1.44	3.10	7.60	7.92	8.07	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	24-Sep-24	11.1838	1771	0.04	0.19	0.53	1.27	2.95	7.97	0.00	0.00	0.00	0.00
Bajaj Finserv Low Duration Fund (G)	null	1002.3100	-	0.04	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Arbitrage Fund (G) Direct	16-Dec-25	10.1587	338	0.04	0.14	0.43	1.59	0.00	0.00	0.00	0.00	0.00	0.00
Trust Arbitrage Fund (G) Direct	28-Aug-25	10.3376	78	0.04	0.19	0.44	1.60	3.21	0.00	0.00	0.00	0.00	0.00
The Wealth Company Arbitrage Fund (G) Direct	14-Oct-25	10.2558	207	0.03	0.14	0.39	1.51	0.00	0.00	0.00	0.00	0.00	0.00
Trust Arbitrage Fund Reg (G)	28-Aug-25	10.2934	78	0.03	0.16	0.37	1.40	2.80	0.00	0.00	0.00	0.00	0.00
Old Bridge Arbitrage Fund (G) Direct	13-Nov-25	10.2049	117	0.03	0.13	0.40	1.51	0.00	0.00	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	24-Sep-24	11.1308	1771	0.03	0.17	0.50	1.19	2.79	7.63	0.00	0.00	0.00	0.00
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	05-Jul-24	112.5990	45	0.03	0.40	1.18	1.66	2.56	6.43	0.00	0.00	0.00	0.00
Unifi Dynamic Asset Allocation Fund (G) Direct	13-Mar-25	10.8152	1111	0.03	0.18	0.61	1.92	4.02	8.15	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	10-Mar-23	12.5296	40	0.03	0.28	0.55	1.36	2.94	7.36	7.68	7.80	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	14-Feb-23	12.6456	89	0.03	0.28	0.57	1.46	3.11	7.58	7.86	8.03	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	27-Feb-23	12.6135	35	0.03	0.25	0.57	1.47	3.08	7.52	7.81	7.95	0.00	0.00
HDFC FMP 1269D March 2023 (G) Direct	null	12.3608	-	0.03	0.17	0.43	1.25	2.79	7.06	7.49	0.00	0.00	0.00
HSBC Arbitrage Fund (G) Direct	30-Jun-14	21.2066	2419	0.03	0.16	0.44	1.55	3.23	6.58	7.14	7.50	6.44	6.36
Bajaj Finserv Arbitrage Fund Reg (G)	15-Sep-23	11.6570	1192	0.03	0.13	0.37	1.35	2.86	5.71	6.18	0.00	0.00	0.00
Parag Parikh Arbitrage Fund Reg (G)	02-Nov-23	11.6598	2144	0.03	0.13	0.36	1.43	2.97	5.97	6.54	0.00	0.00	0.00
Baroda BNP Paribas Low Duration Fund Reg (G)	21-Oct-05	41.6811	305	0.03	0.16	0.49	1.15	2.56	6.54	6.70	6.81	5.78	6.62
Baroda BNP Paribas Low Duration Fund (G)	21-Oct-05	41.6088	305	0.03	0.16	0.49	1.15	2.56	6.54	6.68	6.77	5.63	6.31
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	28-Sep-21	12.8951	8953	0.03	0.24	0.55	1.26	2.83	7.44	7.62	7.74	0.00	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	28-Sep-21	13.0056	8953	0.03	0.25	0.57	1.30	2.92	7.63	7.82	7.94	0.00	0.00
Mahindra Manulife Short Duration Fund (G) Direct	23-Feb-21	13.8467	89	0.03	0.21	0.68	1.25	2.77	7.68	8.04	8.09	6.71	0.00
ITI Banking and PSU Fund (G) Direct	22-Oct-20	13.8658	37	0.03	0.17	0.54	1.18	2.47	6.95	7.19	7.41	6.55	0.00
Bandhan Corporate Bond Fund Reg (G)	12-Jan-16	19.8887	14580	0.03	0.19	0.57	0.97	2.31	6.83	7.19	7.19	5.92	7.05
Tata Arbitrage Fund (G) Direct	18-Dec-18	15.7901	20563	0.03	0.13	0.41	1.60	3.28	6.93	7.44	7.75	6.69	0.00
LIC Arbitrage Fund (G) Direct	25-Jan-19	15.0624	281	0.03	0.13	0.39	1.51	3.20	6.48	7.02	7.27	6.33	0.00
Bank of India Arbitrage Fund (G) Direct	18-Jun-18	14.9930	47	0.03	0.18	0.46	1.44	3.10	6.17	6.81	6.99	5.59	0.00
null	23-Oct-07	30.8860	24503	0.03	0.14	0.37	1.48	3.02	6.07	6.62	6.80	5.76	5.47
SBI Low Duration Fund Reg (G)	27-Jul-07	3627.8501	17199	0.03	0.14	0.44	1.13	2.58	6.66	6.88	6.94	5.73	6.50
HDFC Gilt Fund (G) Direct	01-Jan-13	59.4371	2740	0.03	0.51	1.16	1.75	2.28	5.20	6.73	7.42	6.05	7.18
UTI Credit Risk Fund (G)	19-Nov-12	17.7920	258	0.03	0.21	0.64	1.38	2.95	7.19	7.44	7.35	9.45	2.90
Nippon India Medium to Long Duration Fund (G)	01-Jan-98	90.9607	388	0.03	0.37	0.94	1.25	2.06	4.43	5.63	6.59	5.53	6.83
UTI Healthcare Fund (G)	28-Jun-99	282.4150	1055	0.03	-0.02	2.30	-0.78	-4.31	10.43	12.63	25.75	15.26	12.11
Bandhan Income Plus Arbitrage Active FOF Reg (G)	13-Sep-04	45.3266	1610	0.03	0.16	0.50	1.16	2.61	6.66	7.14	7.24	5.88	6.96
UTI Gilt Fund (G)	21-Jan-02	64.3416	520	0.03	0.49	1.17	1.75	2.95	5.47	6.30	7.10	5.71	7.51
Bandhan Arbitrage Fund (G) Direct	01-Jan-13	36.6211	8829	0.03	0.13	0.42	1.50	3.18	6.62	7.30	7.63	6.55	6.36
Bandhan Income Plus Arbitrage Active FOF (G) Direct	01-Jan-13	47.7413	1610	0.03	0.17	0.52	1.22	2.73	6.93	7.50	7.62	6.24	7.37
PGIM India Arbitrage Fund (G) Direct	27-Aug-14	20.4269	90	0.03	0.13	0.37	1.51	3.09	6.37	6.97	7.25	6.24	6.09
HDFC Arbitrage Fund WP (G) Direct	07-Apr-14	21.0500	24503	0.03	0.14	0.40	1.55	3.23	6.63	7.24	7.56	6.48	6.17
SBI Banking and PSU Fund (G) Direct	01-Jan-13	3435.2900	4116	0.03	0.16	0.53	0.91	2.54	7.40	7.54	7.67	6.17	7.36
HDFC Arbitrage Fund Ret (G) Direct	01-Jan-13	33.3680	24503	0.03	0.15	0.40	1.55	3.24	6.63	7.24	7.56	6.48	6.16
Aditya Birla SL Short Term Fund (G) Direct	01-Jan-13	53.7020	9748	0.03	0.19	0.65	1.11	2.98	7.89	8.06	8.15	7.04	8.00
JM Arbitrage Fund (G) Direct	01-Jan-13	36.2517	376	0.03	0.15	0.41	1.53	3.19	6.27	6.90	7.22	6.11	5.69
Invesco India Arbitrage Fund (G) Direct	01-Jan-13	36.0606	28593	0.03	0.12	0.39	1.58	3.33	6.81	7.39	7.75	6.81	6.46
JM Low Duration Fund (G) Direct	01-Jan-13	39.7077	198	0.02	0.15	0.50	1.25	2.87	7.22	7.45	7.42	6.20	6.41
LIC MF Medium to Long Duration Fund (G) Direct	02-Jan-13	80.2475	201	0.02	0.31	0.94	1.40	2.72	7.03	7.78	8.28	6.37	7.06
Kotak Arbitrage Fund (G) Direct	01-Jan-13	41.8074	71931	0.02	0.14	0.41	1.55	3.25	6.73	7.37	7.76	6.75	6.48
ICICI Pru All Seasons Bond Fund (G) Direct	01-Jan-13	41.4136	14826	0.02	0.36	0.87	1.53	2.96	7.36	7.98	8.31	7.33	8.93
SBI Arbitrage Opp Fund (G) Direct	01-Jan-13	37.5128	43574	0.02	0.13	0.39	1.51	3.18	6.71	7.24	7.62	6.65	6.27
SBI Banking and PSU Fund Reg (G)	09-Oct-09	3223.7800	4116	0.02	0.15	0.49	0.81	2.34	6.98	7.08	7.20	5.69	6.84
UTI Banking & PSU Fund Reg (G)	03-Feb-14	22.7971	1101	0.02	0.16	0.51	1.10	2.61	7.36	7.32	7.47	7.25	6.65
UTI Banking & PSU Fund (G) Direct	03-Feb-14	23.2268	1101	0.02	0.17	0.53	1.16	2.74	7.62	7.57	7.76	7.51	6.82
Edelweiss Arbitrage Fund (G) Direct	27-Jun-14	21.7081	15619	0.02	0.13	0.40	1.50	3.23	6.68	7.32	7.69	6.71	6.56
Axis Strategic Bond Fund (G) Direct	01-Jan-13	32.2684	2044	0.02	0.24	0.84	1.62	3.47	8.66	8.69	8.83	7.56	8.40
JM Arbitrage Fund (G)	18-Jul-06	33.8344	376	0.02	0.12	0.35	1.36	2.85	5.56	6.18	6.48	5.44	5.14
HDFC Gilt Fund (G)	25-Jul-01	56.2932	2740	0.02	0.49	1.12	1.63	2.05	4.74	6.26	6.95	5.59	6.73
LIC MF Medium to Long Duration Fund (G)	23-Jun-99	74.0155	201	0.02	0.29	0.92	1.24	2.30	6.05	6.74	7.27	5.63	6.39
PGIM India Dynamic Bond Fund (G)	12-Jan-12	2667.3899	95	0.02	0.17	0.74	0.83	1.37	4.50	5.79	6.58	5.30	6.86
UTI Dynamic Bond Fund (G)	23-Jun-10	31.7587	425	0.02	0.33	0.85	1.02	2.36	5.91	6.45	6.97	8.70	6.73
HDFC Arbitrage Fund WP (G)	23-Oct-07	31.8600	24503	0.02	0.13	0.35	1.42	2.97	6.06	6.67	7.00	5.92	5.61
Nippon India Nivesh Lakshya Long Duration Fund (G)	06-Jul-18	17.8844	8569	0.02	0.48	0.88	0.59	0.77	3.09	5.30	7.09	5.60	0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	06-Jul-18	18.3236	8569	0.02	0.50	0.91	0.67	0.93	3.41	5.62	7.41	5.93	0.00
DSP Corporate Bond Fund (G) Direct	10-Sep-18	16.9161	3392	0.02	0.16	0.51	1.18	2.72	7.55	7.60	7.70	5.82	0.00
DSP Arbitrage Fund (G) Direct	25-Jan-18	16.3180	6891	0.02	0.12	0.41	1.52	3.20	6.56	7.18	7.53	6.45	0.00
ITI Banking and PSU Fund Reg (G)	22-Oct-20	13.4610	37	0.02	0.15	0.49	1.05	2.19	6.37	6.60	6.82	5.97	0.00
Edelweiss BHARAT Bond FOF April 2031 (G)	23-Jul-20	13.9729	4638	0.02	-0.28	0.44	0.23	2.46	7.67	7.83	8.19	7.01	0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	23-Jul-20	13.9729	4638	0.02	-0.28	0.44	0.23	2.46	7.67	7.83	8.19	7.01	0.00
Bandhan Floater Fund (G) Direct	18-Feb-21	13.7236	278	0.02	0.22	0.70	1.29	2.94	7.70	8.08	7.94	6.49	0.00
Invesco India Medium Duration Fund (G) Direct	16-Jul-21	1324.5400	173	0.02	0.25	0.73	1.27	2.49	7.05	7.49	7.77	0.00	0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct	28-Dec-16	17.7009	1370	0.02	0.13	0.41	1.46	3.17	6.65	7.24	7.62	6.46	0.00
HSBC Gilt Fund (G) Direct	01-Jan-13	76.3221	226	0.02	0.47	1.12	1.31	1.41	3.96	5.78	6.83	5.81	7.48
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	16-Jan-23	12.5168	77	0.02	0.17	0.46	1.33	2.91	7.14	7.41	7.66	0.00	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	29-Mar-23	1264.6700	50	0.02	0.53	1.24	1.82	3.03	7.53	8.11	0.00	0.00	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	29-Mar-23	1270.2000	50	0.02	0.54	1.25	1.86	3.10	7.69	8.27	0.00	0.00	0.00
HDFC FMP 1269D March 2023 Reg (G)	null	12.2692	-	0.02	0.16	0.40	1.19	2.67	6.79	7.22	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	27-Feb-23	12.5351	35	0.02	0.24	0.55	1.41	2.96	7.33	7.61	7.73	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	14-Feb-23	12.5776	89	0.02	0.27	0.56	1.42	3.03	7.41	7.66	7.84	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	11-Dec-24	10.9502	59	0.02	0.17	0.52	1.27	2.87	7.78	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	11-Dec-24	10.9704	59	0.02	0.18	0.53	1.31	2.94	7.94	0.00	0.00	0.00	0.00
Motilal Oswal Arbitrage Fund (G) Direct	23-Dec-24	10.8952	2207	0.02	0.16	0.42	1.61	3.44	7.27	0.00	0.00	0.00	0.00
The Wealth Company Arbitrage Fund Reg (G)	14-Oct-25	10.2293	207	0.02	0.12	0.34	1.35	0.00	0.00	0.00	0.00	0.00	0.00
Union Low Duration Fund (G) Direct	16-Jul-25	10.3657	1078	0.02	0.15	0.51	1.20	2.77	0.00	0.00	0.00	0.00	0.00
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	04-Jul-25	10.3940	21	0.01	0.18	0.50	1.34	2.89	0.00	0.00	0.00	0.00	0.00
Old Bridge Arbitrage Fund (G)	13-Nov-25	10.1767	117	0.01	0.09	0.32	1.29	0.00	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	05-Dec-25	10.1338	27	0.01	0.16	0.53	1.30	0.00	0.00	0.00	0.00	0.00	0.00
Union Short Duration Fund Reg (G)	31-Jan-25	10.7453	193	0.01	0.15	0.60	0.90	2.32	6.94	0.00	0.00	0.00	0.00
Union Short Duration Fund (G) Direct	31-Jan-25	10.7890	193	0.01	0.16	0.62	0.95	2.48	7.32	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	18-Feb-25	10.8293	84	0.01	0.15	0.50	1.26	2.87	7.97	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	18-Feb-25	10.8523	84	0.01	0.16	0.52	1.31	2.97	8.18	0.00	0.00	0.00	0.00
Unifi Dynamic Asset Allocation Fund Reg (G)	13-Mar-25	10.7518	1111	0.01	0.16	0.56	1.77	3.71	7.52	0.00	0.00	0.00	0.00
Edelweiss Low Duration Fund (G) Direct	20-Mar-25	1069.0000	534	0.01	0.14	0.50	1.28	2.87	0.00	0.00	0.00	0.00	0.00
Quant Arbitrage Fund (G) Direct	04-Apr-25	10.6772	253	0.01	0.20	0.51	1.78	3.72	0.00	0.00	0.00	0.00	0.00
SBI Income Plus Arbitrage Active FoF (G)	02-May-25	10.4420	1729	0.01	0.13	0.45	1.13	2.71	0.00	0.00	0.00	0.00	0.00
SBI Income Plus Arbitrage Active FoF (G) Direct	02-May-25	10.4572	1729	0.01	0.14	0.47	1.17	2.79	0.00	0.00	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	16-Jan-23	12.3872	77	0.01	0.16	0.43	1.25	2.75	6.81	7.08	7.32	0.00	0.00
Edelweiss Multi Asset Allocation Fund (G) Direct	23-Jun-23	12.2281	2678	0.01	0.10	0.38	1.63	3.05	7.20	7.78	0.00	0.00	0.00
Bandhan Long Duration Fund (G) Direct	20-Mar-24	11.1794	120	0.01	0.49	1.19	1.83	2.06	3.58	5.69	0.00	0.00	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	31-Mar-22	12.9595	1964	0.01	0.25	0.65	1.40	3.28	7.63	7.83	7.95	0.00	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	31-Mar-22	13.0560	1964	0.01	0.26	0.66	1.43	3.35	7.79	8.02	8.15	0.00	0.00
NJ Arbitrage Fund (G) Direct	01-Aug-22	12.7383	270	0.01	0.11	0.39	1.51	3.12	6.13	6.72	7.09	0.00	0.00
Sundaram Low Duration Fund (G) Direct	01-Jan-13	3865.8401	463	0.01	0.14	0.49	1.21	2.78	7.11	7.50	7.53	6.38	4.79
Bandhan Floater Fund Reg (G)	18-Feb-21	13.3761	278	0.01	0.19	0.64	1.13	2.61	7.06	7.49	7.38	5.95	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-21	13.3994	6048	0.01	0.18	0.52	1.39	2.89	7.18	7.44	7.62	0.00	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-21	13.5669	6048	0.01	0.19	0.54	1.45	3.01	7.45	7.71	7.89	0.00	0.00
Mahindra Manulife Short Duration Fund Reg (G)	23-Feb-21	13.1904	89	0.01	0.18	0.60	1.02	2.29	6.65	7.01	7.06	5.68	0.00
Sundaram Arbitrage Fund (G) Direct	21-Apr-16	15.9123	355	0.01	0.11	0.40	1.59	3.27	6.81	7.20	7.40	6.04	0.00
DSP Arbitrage Fund Reg Plan (G)	25-Jan-18	15.5170	6891	0.01	0.10	0.35	1.36	2.87	5.87	6.49	6.83	5.78	0.00
Bank of India Arbitrage Fund (G)	18-Jun-18	14.3172	47	0.01	0.16	0.41	1.30	2.82	5.64	6.19	6.35	5.03	0.00
DSP Corporate Bond Fund (G)	10-Sep-18	16.5974	3392	0.01	0.15	0.49	1.12	2.59	7.28	7.32	7.43	5.56	0.00
LIC Arbitrage Fund (G)	25-Jan-19	14.3401	281	0.01	0.10	0.32	1.34	2.84	5.76	6.31	6.56	5.57	0.00
Tata Arbitrage Fund (G)	18-Dec-18	14.9302	20563	0.01	0.10	0.34	1.41	2.89	6.11	6.60	6.91	5.86	0.00
Bandhan Arbitrage Fund Reg (G)	21-Dec-06	33.6681	8829	0.01	0.10	0.35	1.32	2.81	5.84	6.52	6.86	5.81	5.63
Invesco India Arbitrage Fund (G)	30-Apr-07	33.1935	28593	0.01	0.10	0.33	1.41	2.99	6.10	6.68	7.04	6.11	5.79
HDFC Short Term Debt Fund (G)	25-Jun-10	33.2908	17416	0.01	0.18	0.61	1.07	2.72	7.39	7.59	7.71	6.38	7.34
ICICI Pru All Seasons Bond Fund (G)	04-May-09	38.1579	14826	0.01	0.33	0.81	1.37	2.61	6.62	7.23	7.55	6.55	8.15
Axis Strategic Bond Fund (G)	28-Mar-12	29.2425	2044	0.01	0.22	0.79	1.47	3.15	8.00	8.03	8.13	6.85	7.67
HDFC Short Term Debt Fund (G) Direct	01-Jan-13	34.4347	17416	0.01	0.19	0.64	1.15	2.88	7.75	7.91	8.04	6.78	7.66
Aditya Birla SL Short Term Fund Reg (G)	09-May-03	49.4175	9748	0.01	0.16	0.60	0.96	2.66	7.22	7.39	7.46	6.33	7.28
SBI Arbitrage Opp Fund Reg (G)	03-Nov-06	35.1622	43574	0.01	0.11	0.34	1.38	2.92	6.19	6.70	7.06	6.13	5.74
JM Low Duration Fund (G)	27-Sep-06	38.5224	198	0.01	0.13	0.45	1.12	2.60	6.73	6.99	6.95	5.75	6.12
HDFC Dynamic Debt Fund (G) Direct	01-Jan-13	100.9470	644	0.01	0.47	1.03	1.84	2.46	5.36	6.67	7.48	7.06	7.07
Axis Arbitrage Fund (G) Direct	14-Aug-14	21.2006	8739	0.01	0.13	0.41	1.56	3.28	6.77	7.31	7.59	6.63	6.49
PGIM India Arbitrage Fund Reg (G)	27-Aug-14	19.0232	90	0.01	0.10	0.31	1.34	2.74	5.63	6.22	6.49	5.51	5.42
ICICI Pru Short Term Fund (G) Direct	01-Jan-13	68.5887	22707	0.01	0.22	0.64	1.23	3.12	8.11	8.15	8.27	7.24	8.22
SBI Credit Risk Fund (G) Direct	01-Jan-13	51.6574	2164	0.01	0.15	0.71	1.59	3.43	8.46	8.47	8.85	7.58	8.00
Kotak Bond STP (G) Direct	01-Jan-13	59.7110	17558	0.01	0.21	0.65	1.16	2.83	7.60	7.90	8.01	6.68	7.69
Aditya Birla SL Arbitrage Fund (G) Direct	01-Jan-13	29.9062	25396	0.01	0.12	0.40	1.53	3.29	6.88	7.38	7.70	6.63	6.42
PGIM India Gilt Fund (G) Direct	01-Jan-13	33.0213	100	0.01	0.45	1.16	1.40	1.42	4.26	6.05	7.38	6.24	7.37
Nippon India Arbitrage Fund (G) Direct	01-Jan-13	29.9386	16390	0.01	0.12	0.40	1.53	3.28	6.64	7.22	7.59	6.61	6.50
Bandhan Short Duration Fund (G) Direct	01-Jan-13	63.5534	10155	0.01	0.14	0.53	1.19	2.74	7.38	7.80	7.90	6.43	7.36
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct	01-Jan-13	48.1832	338	0.00	0.37	1.25	2.00	2.90	7.63	8.15	8.64	6.45	8.31
Nippon India Credit Risk Fund (G) Direct	01-Jan-13	40.7326	1031	0.00	0.34	1.00	1.94	3.93	9.74	9.40	9.35	9.26	6.83
ICICI Pru Gilt Fund (G) Direct	01-Jan-13	114.0870	9240	0.00	0.44	1.03	1.59	2.64	6.71	7.40	8.09	7.10	8.66
ICICI Pru Equity Arbitrage Fund (G) Direct	01-Jan-13	38.3883	32976	0.00	0.13	0.43	1.52	3.21	6.69	7.28	7.59	6.55	6.38
Edelweiss Arbitrage Fund Reg (G)	27-Jun-14	20.1335	15619	0.00	0.10	0.34	1.33	2.88	5.96	6.59	6.96	5.97	5.83
Franklin India Income Plus Arbitrage Active FoF (G) Direct	28-Nov-14	24.6340	114	0.00	0.23	0.63	1.53	3.16	14.05	12.79	15.10	13.91	8.96
Franklin India Income Plus Arbitrage Active FoF (G)	28-Nov-14	21.7959	114	0.00	0.22	0.60	1.45	2.99	13.45	11.95	14.17	12.91	7.88
UTI Medium to Long Duration Fund (G) Direct	01-Jan-13	81.5825	307	0.00	0.26	0.87	1.01	1.89	5.50	6.55	7.15	8.69	6.15
UTI Short Duration Fund (G) Direct	01-Jan-13	35.0775	3188	0.00	0.19	0.60	1.14	2.62	7.37	7.57	7.89	7.66	6.74
Kotak Arbitrage Fund (G)	29-Sep-05	38.9613	71931	0.00	0.11	0.35	1.40	2.95	6.09	6.74	7.12	6.12	5.90
ICICI Pru Short Term Fund (G)	25-Oct-01	62.6304	22707	0.00	0.19	0.59	1.08	2.81	7.47	7.51	7.63	6.54	7.44
Bandhan Short Duration Fund Reg (G)	14-Dec-00	59.1580	10155	0.00	0.12	0.48	1.07	2.50	6.86	7.28	7.39	5.92	6.83
Nippon India ETF Hang Seng BeES	09-Mar-10	445.0240	1111	0.00	-3.23	-1.14	2.98	2.94	16.16	36.58	17.82	4.96	8.36
PGIM India Gilt Fund Reg (G)	27-Oct-08	30.3411	100	0.00	0.42	1.09	1.20	1.00	3.36	5.06	6.35	5.17	6.55
Union Arbitrage Fund (G) Direct	20-Feb-19	15.1290	290	0.00	0.10	0.37	1.46	3.05	6.26	7.01	7.41	6.33	0.00
Sundaram Low Duration Fund Reg (G)	14-Sep-04	3586.3701	463	0.00	0.11	0.42	1.01	2.38	6.29	6.72	6.73	5.66	4.26
Invesco India Medium Duration Fund Reg (G)	16-Jul-21	1273.9100	173	0.00	0.21	0.65	1.05	2.05	6.19	6.66	6.94	0.00	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	30-Mar-22	12.8804	745	0.00	0.22	0.54	1.21	2.76	7.41	7.59	7.75	0.00	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	30-Mar-22	13.0189	745	0.00	0.23	0.56	1.27	2.88	7.67	7.85	8.02	0.00	0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)	28-Dec-16	16.6652	1370	0.00	0.10	0.34	1.26	2.76	5.80	6.40	6.82	5.71	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	13-Oct-22	13.0068	402	0.00	0.24	0.64	1.37	3.30	7.75	7.91	8.07	0.00	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	13-Oct-22	13.0751	402	0.00	0.25	0.65	1.41	3.38	7.91	8.08	8.24	0.00	0.00
Bandhan Long Duration Fund Reg (G)	20-Mar-24	11.0898	120	0.00	0.48	1.15	1.73	1.85	3.16	5.27	0.00	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	09-Dec-22	12.6325	744	0.00	0.17	0.52	1.42	2.93	7.31	7.56	7.74	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	09-Dec-22	12.6957	744	0.00	0.18	0.53	1.45	3.01	7.48	7.73	7.90	0.00	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-23	12.4704	190	0.00	0.18	0.54	1.46	3.02	7.48	7.73	0.00	0.00	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	20-Mar-23	1241.1600	82	0.00	0.17	0.53	1.43	2.96	7.34	7.59	0.00	0.00	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	20-Mar-23	1246.6200	82	0.00	0.18	0.54	1.46	3.03	7.49	7.75	0.00	0.00	0.00
Edelweiss Multi Asset Allocation Fund Reg (G)	23-Jun-23	12.1219	2678	0.00	0.09	0.36	1.54	2.88	6.85	7.44	0.00	0.00	0.00
Edelweiss Low Duration Fund Reg (G)	20-Mar-25	1060.4900	534	0.00	0.13	0.45	1.10	2.47	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Arbitrage Fund Reg (G)	23-Dec-24	10.7774	2207	0.00	0.13	0.34	1.38	2.98	6.32	0.00	0.00	0.00	0.00
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	05-Dec-25	10.1190	27	0.00	0.14	0.48	1.16	0.00	0.00	0.00	0.00	0.00	0.00
Axis Income Plus Arbitrage Passive FoF (G) Direct	12-Nov-25	10.1807	153	0.00	0.14	0.45	1.33	0.00	0.00	0.00	0.00	0.00	0.00
Union Low Duration Fund Reg (G)	16-Jul-25	10.3144	1078	0.00	0.12	0.45	1.01	2.39	0.00	0.00	0.00	0.00	0.00
Invesco India Income Plus Arbitrage Active FoF (G)	21-Jul-25	1029.9000	240	-0.01	0.12	0.47	1.07	2.55	0.00	0.00	0.00	0.00	0.00
Invesco India Income Plus Arbitrage Active FoF (G) Direct	21-Jul-25	1032.5300	240	-0.01	0.14	0.51	1.17	2.75	0.00	0.00	0.00	0.00	0.00
Axis Income Plus Arbitrage Passive FoF IDCW	12-Nov-25	10.1692	153	-0.01	0.13	0.42	1.69	0.00	0.00	0.00	0.00	0.00	0.00
Axis Income Plus Arbitrage Passive FoF (G)	12-Nov-25	10.1689	153	-0.01	0.13	0.41	1.25	0.00	0.00	0.00	0.00	0.00	0.00
Quant Arbitrage Fund (G)	04-Apr-25	10.6196	253	-0.01	0.17	0.45	1.61	3.40	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	05-Jun-24	11.4122	12	-0.01	0.17	0.52	1.42	2.96	7.33	0.00	0.00	0.00	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-23	12.3745	190	-0.01	0.17	0.52	1.41	2.92	7.24	7.46	0.00	0.00	0.00
HSBC Gilt Fund (G)	29-Mar-00	66.0536	226	-0.01	0.42	1.02	1.03	0.86	2.80	4.55	5.57	4.56	6.13
HSBC Short Duration Fund Reg (G)	27-Dec-11	27.4432	4311	-0.01	0.16	0.60	0.99	2.47	7.16	7.27	7.26	5.78	6.73
Kotak Income Plus Arbitrage Omni FOF Reg (G)	17-Nov-22	12.8084	7355	-0.01	0.15	0.57	1.26	2.86	6.96	7.85	7.93	0.00	0.00
Kotak Income Plus Arbitrage Omni FOF (G) Direct	17-Nov-22	12.8675	7355	-0.01	0.16	0.60	1.32	2.99	7.22	8.05	8.09	0.00	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	11-Oct-22	13.1389	839	-0.01	0.36	0.57	1.24	3.04	7.51	8.10	8.43	0.00	0.00
NJ Arbitrage Fund Reg (G)	01-Aug-22	12.4185	270	-0.01	0.08	0.32	1.32	2.74	5.35	5.94	6.34	0.00	0.00
Sundaram Arbitrage Fund Reg (G)	21-Apr-16	15.0013	355	-0.01	0.08	0.34	1.41	2.87	5.86	6.38	6.62	5.37	0.00
Union Arbitrage Fund (G)	20-Feb-19	14.5593	290	-0.01	0.08	0.32	1.31	2.76	5.64	6.38	6.79	5.74	0.00
Kotak Floating Rate Fund (G) Direct	14-May-19	1621.1600	3391	-0.01	0.17	0.59	1.37	3.22	8.30	8.46	8.28	7.07	0.00
Mahindra Manulife Dynamic Bond Fund (G) Direct	20-Aug-18	15.8806	74	-0.01	0.22	0.68	1.07	2.23	6.75	7.38	7.94	5.95	0.00
Mirae Asset Short Duration Fund (G) Direct	16-Mar-18	17.3654	553	-0.01	0.16	0.58	1.11	2.75	7.57	7.91	7.93	6.59	0.00
Aditya Birla SL Arbitrage Fund Reg (G)	24-Jul-09	27.6082	25396	-0.01	0.09	0.33	1.35	2.92	6.11	6.61	6.94	5.89	5.72
HDFC Dynamic Debt Fund (G) 54EA	28-Apr-97	91.0206	644	-0.01	0.44	0.98	1.68	2.13	4.61	5.91	6.64	6.12	6.25
HDFC Dynamic Debt Fund (G) 54EB	28-Apr-97	91.0206	644	-0.01	0.44	0.98	1.68	2.13	4.61	5.91	6.64	6.12	6.25
UTI Short Duration Fund Inst Reg (G)	28-Aug-07	32.8634	3188	-0.01	0.17	0.56	1.02	2.39	6.89	7.09	7.35	7.07	6.19
Nippon India Arbitrage Fund (G)	14-Oct-10	27.5754	16390	-0.01	0.09	0.34	1.36	2.92	5.90	6.49	6.84	5.85	5.77
HDFC Medium Term Debt Fund (G) Direct	01-Jan-13	63.7868	3862	-0.01	0.18	0.77	1.46	3.22	8.06	8.10	8.26	7.08	7.93
Bandhan Gilt Fund with 10-year constant duration Fund (G)	09-Mar-02	47.3192	338	-0.01	0.36	1.23	1.95	2.79	7.39	7.91	8.41	6.25	8.15
Kotak Banking & PSU Debt Fund (G)	29-Dec-98	67.9177	5495	-0.01	0.17	0.57	1.00	2.87	7.37	7.39	7.45	6.27	7.34
ICICI Pru Gilt Fund (G)	19-Aug-99	105.5120	9240	-0.01	0.42	0.99	1.46	2.37	6.15	6.84	7.52	6.52	8.07
ICICI Pru Income plus Arbitrage Omni FOF (G)	18-Dec-03	64.8749	2608	-0.01	0.21	0.60	1.33	2.93	7.47	8.70	11.04	9.84	9.28
UTI Medium to Long Duration Fund (G) Reg	17-May-98	74.6855	307	-0.01	0.24	0.84	0.92	1.69	5.08	6.13	6.74	8.29	5.55
Kotak Bond STP (G)	02-May-02	53.9752	17558	-0.01	0.18	0.59	0.98	2.46	6.82	7.10	7.19	5.85	6.81
HDFC Dynamic Debt Fund (G)	28-Apr-97	91.0206	644	-0.01	0.44	0.98	1.68	2.13	4.61	5.91	6.64	6.12	6.25
ICICI Pru Equity Arbitrage Fund Reg (G)	30-Dec-06	35.6699	32976	-0.01	0.11	0.39	1.39	2.94	6.12	6.70	6.99	5.95	5.77
Nippon India Credit Risk Fund (G)	08-Jun-05	36.8231	1031	-0.01	0.31	0.93	1.74	3.54	8.92	8.57	8.53	8.49	6.04
SBI Credit Risk Fund Reg (G)	14-Jul-04	47.6236	2164	-0.01	0.12	0.65	1.43	3.10	7.76	7.77	8.15	6.89	7.27
ICICI Pru Diversified Debt Strategy Active FOF (G)	18-Dec-03	46.5740	108	-0.01	0.25	0.71	1.26	2.74	7.01	7.45	7.59	6.35	7.31
UTI Arbitrage Fund (G) Direct	01-Jan-13	38.9244	10957	-0.01	0.12	0.40	1.53	3.24	6.74	7.31	7.62	6.55	6.35
Bandhan Banking & PSU Fund Reg (G)	07-Mar-13	25.4562	12553	-0.01	0.12	0.52	1.00	2.33	6.59	6.97	7.12	5.90	7.05
ICICI Pru Income plus Arbitrage Omni FOF (G) Direct	01-Jan-13	69.7603	2608	-0.01	0.22	0.61	1.38	3.03	7.75	9.10	11.53	10.49	9.87
Franklin India Government Securities Fund (G) Direct	01-Jan-13	66.2066	184	-0.01	0.52	1.34	2.30	3.71	5.69	6.93	6.80	5.82	6.63
Canara Robeco Short Duration Fund (G) Direct	02-Jan-13	28.7419	426	-0.01	0.14	0.55	1.09	2.57	7.01	7.30	7.37	6.02	7.20
HDFC Income Plus Arbitrage Active FOF (G) Direct	01-Jan-13	44.4659	2264	-0.01	0.16	0.52	1.20	2.76	7.74	6.11	12.85	12.44	13.22
Axis Arbitrage Fund (G)	14-Aug-14	19.4261	8739	-0.01	0.11	0.35	1.39	2.92	6.04	6.62	6.87	5.88	5.70
Kotak Banking & PSU Debt Fund (G) Direct	01-Jan-13	70.9362	5495	-0.01	0.18	0.60	1.09	3.05	7.75	7.78	7.87	6.70	7.75
Invesco India Short Duration Fund (G) Direct	01-Jan-13	4092.9700	1341	-0.01	0.12	0.56	1.04	2.64	7.56	7.75	7.78	6.33	7.26
Bank of India ST Income (G) Direct	01-Jan-13	30.2041	286	-0.01	0.14	0.57	1.09	2.52	7.04	8.21	7.84	10.75	6.10
Bandhan Medium Duration Fund (G) Direct	01-Jan-13	51.4392	1375	-0.01	0.13	0.53	1.11	2.40	6.68	7.32	7.63	6.09	7.20
ICICI Pru Diversified Debt Strategy Active FOF (G) Direct	01-Jan-13	48.5255	108	-0.01	0.26	0.72	1.29	2.83	7.20	7.61	7.78	6.60	7.68
ICICI Pru Corporate Bond Fund (G) Direct	01-Jan-13	32.5756	33250	-0.01	0.24	0.66	1.17	2.97	7.69	7.85	7.97	6.88	7.74
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	01-Jan-13	394.1570	9064	-0.02	0.15	0.57	0.91	2.48	7.16	7.45	7.61	6.49	7.72
HDFC Income Plus Arbitrage Active FOF (G)	06-Feb-12	40.2499	2264	-0.02	0.15	0.50	1.14	2.61	7.38	5.53	12.15	11.69	12.36
Canara Robeco Dynamic Bond Fund (G) Direct	02-Jan-13	32.8049	100	-0.02	0.45	1.17	1.37	2.18	4.52	5.68	6.73	5.56	7.07
Bandhan Medium Duration Fund Reg (G)	08-Jul-03	46.9692	1375	-0.02	0.10	0.47	0.94	2.04	5.93	6.56	6.87	5.34	6.47
Franklin India Government Securities Fund (G)	07-Dec-01	60.1915	184	-0.02	0.49	1.29	2.15	3.42	5.11	6.36	6.25	5.30	5.95
UTI Arbitrage Fund (G)	22-Jun-06	36.4509	10957	-0.02	0.10	0.35	1.40	2.98	6.21	6.78	7.06	5.97	5.79
Axis Short Duration Fund (G) Direct	01-Jan-13	35.1996	11709	-0.02	0.16	0.61	1.22	2.88	8.10	8.16	8.18	6.82	7.81
Invesco India Short Duration Fund (G)	24-Mar-07	3690.1101	1341	-0.02	0.10	0.50	0.87	2.29	6.82	7.01	7.16	5.60	6.49
ICICI Pru Corporate Bond Fund (G)	12-Jun-09	31.0524	33250	-0.02	0.23	0.64	1.12	2.86	7.45	7.61	7.73	6.61	7.43
Bank of India ST Income Reg (G)	18-Dec-08	27.6782	286	-0.02	0.12	0.52	0.96	2.24	6.46	7.61	7.28	10.24	5.50
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	24-Apr-08	378.8830	9064	-0.02	0.14	0.54	0.83	2.31	6.79	7.08	7.24	6.13	7.37
Mirae Asset Short Duration Fund Reg (G)	16-Mar-18	16.2765	553	-0.02	0.13	0.50	0.90	2.31	6.67	7.01	7.03	5.71	0.00
Kotak Floating Rate Fund (G)	14-May-19	1579.4600	3391	-0.02	0.15	0.56	1.27	3.02	7.87	8.03	7.84	6.64	0.00
Mahindra Manulife Arbitrage Fund (G) Direct	24-Aug-20	13.3744	97	-0.02	0.10	0.36	1.46	3.16	6.06	6.35	6.55	5.63	0.00
Mirae Asset Arbitrage Fund Reg (G)	19-Jun-20	13.5250	3639	-0.02	0.07	0.30	1.36	2.89	5.74	6.44	6.81	5.77	0.00
Mirae Asset Corporate Bond Fund (G) Direct	17-Mar-21	13.4941	48	-0.02	0.18	0.63	1.09	2.58	7.32	7.57	7.64	0.00	0.00
DSP Floater Fund (G) Direct	19-Mar-21	13.8955	406	-0.02	0.19	0.71	1.26	2.53	7.47	8.08	8.34	6.77	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	11-Oct-22	13.0540	839	-0.02	0.35	0.56	1.19	2.95	7.31	7.90	8.23	0.00	0.00
HSBC Short Duration Fund (G) Direct	01-Jan-13	29.1647	4311	-0.02	0.16	0.62	1.06	2.65	7.56	7.73	7.74	6.27	7.24
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	06-Dec-22	12.5804	410	-0.02	0.17	0.51	1.40	2.91	7.27	7.51	7.69	0.00	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	06-Dec-22	12.6655	410	-0.02	0.18	0.53	1.45	3.02	7.49	7.74	7.91	0.00	0.00
HSBC Medium Duration Fund (G) Direct	02-Feb-15	23.2231	774	-0.02	0.18	0.71	1.39	2.91	7.91	8.17	8.39	6.99	7.72
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	14-Feb-23	12.7858	156	-0.02	0.29	1.37	1.72	3.56	7.45	7.98	8.48	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	15-Feb-23	12.6085	156	-0.02	0.24	0.74	1.49	3.10	7.43	7.81	7.91	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	05-Jun-24	11.3543	12	-0.02	0.16	0.49	1.35	2.80	7.03	0.00	0.00	0.00	0.00
WhiteOak Capital Arbitrage Fund Reg (G)	09-Sep-24	10.9830	957	-0.02	0.11	0.37	1.39	2.97	6.14	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	11.0482	35	-0.02	0.15	0.50	1.21	2.89	8.03	0.00	0.00	0.00	0.00
Tata Income Plus Arbitrage Active FoF (G) Direct	22-May-25	10.4127	281	-0.02	0.13	0.54	1.29	2.86	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	13-Nov-24	11.0049	35	-0.03	0.14	0.47	1.14	2.74	7.71	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	22-Nov-24	11.0063	22	-0.03	0.12	0.48	1.12	2.69	7.85	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	22-Nov-24	11.0205	22	-0.03	0.13	0.49	1.15	2.74	7.96	0.00	0.00	0.00	0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	13-Sep-24	11.1872	597	-0.03	0.11	0.47	1.07	2.72	7.69	0.00	0.00	0.00	0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	13-Sep-24	11.2225	597	-0.03	0.12	0.49	1.12	2.83	7.92	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	14-Feb-23	12.6442	156	-0.03	0.27	1.34	1.63	3.38	7.02	7.58	8.09	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	15-Feb-23	12.4434	156	-0.03	0.22	0.71	1.39	2.90	7.00	7.37	7.45	0.00	0.00
HSBC Medium Duration Fund (G)	02-Feb-15	21.1861	774	-0.03	0.15	0.65	1.23	2.58	7.20	7.44	7.65	6.18	6.84
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	29-Nov-22	12.8624	424	-0.03	0.27	1.33	1.68	3.53	7.28	7.85	8.29	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	29-Nov-22	12.9358	424	-0.03	0.28	1.35	1.73	3.63	7.47	8.04	8.48	0.00	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	21-Mar-22	12.9837	1806	-0.03	0.22	0.60	1.40	3.22	7.68	7.87	8.02	0.00	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	21-Mar-22	13.0623	1806	-0.03	0.22	0.62	1.43	3.29	7.84	8.03	8.17	0.00	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-22	13.1181	3359	-0.03	0.21	1.37	1.64	3.66	7.19	7.74	8.18	0.00	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-22	13.2093	3359	-0.03	0.22	1.39	1.68	3.74	7.36	7.91	8.36	0.00	0.00
DSP Floater Fund Reg (G)	19-Mar-21	13.7055	406	-0.03	0.18	0.69	1.19	2.39	7.17	7.78	8.04	6.48	0.00
Mirae Asset Corporate Bond Fund Reg (G)	17-Mar-21	13.2024	48	-0.03	0.16	0.59	0.98	2.36	6.87	7.10	7.17	0.00	0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	27-Feb-19	16.8198	87	-0.03	0.23	0.73	1.25	2.26	6.09	7.14	7.30	6.31	0.00
SBI Corporate Bond Fund (G) Direct	01-Feb-19	16.5989	22534	-0.03	0.11	0.55	1.04	2.67	7.63	7.82	7.87	6.44	0.00
Bandhan Credit Risk Fund (G) Direct	03-Mar-17	18.4545	241	-0.03	0.08	0.57	1.13	2.60	6.80	7.40	7.43	6.49	0.00
Kotak Corporate Bond Fund (G) Direct	01-Jan-13	4097.8901	17265	-0.03	0.16	0.62	1.07	2.73	7.63	7.91	7.99	6.68	7.60
Sundaram Medium Duration Fund (G) Direct	02-Jan-13	79.3047	35	-0.03	0.15	0.59	0.99	2.15	6.01	6.41	6.68	5.25	6.49
Axis Short Duration Fund (G)	22-Jan-10	32.1478	11709	-0.03	0.14	0.56	1.09	2.61	7.53	7.59	7.59	6.19	7.12
Canara Robeco Short Duration Fund Reg (G)	25-Apr-11	26.2318	426	-0.03	0.11	0.49	0.93	2.23	6.34	6.64	6.72	5.37	6.47
HDFC Medium Term Debt Fund (G)	06-Feb-02	58.5117	3862	-0.03	0.16	0.72	1.30	2.88	7.36	7.39	7.54	6.34	7.17
SBI Medium Duration Fund (G) Direct	01-Jan-13	57.5701	6830	-0.03	0.05	0.54	1.27	3.11	7.59	7.88	8.15	6.87	8.66
JM Dynamic Bond Fund (G) Direct	01-Jan-13	45.6005	58	-0.03	0.15	0.61	0.75	2.11	6.65	7.15	7.44	6.34	6.93
Bandhan Medium to Long Duration Fund (G) Direct	01-Jan-13	72.1045	473	-0.04	0.11	0.53	0.95	2.01	4.58	5.70	6.65	5.36	7.09
Aditya Birla SL Medium Term Plan (G) Direct	01-Jan-13	46.2867	2982	-0.04	0.17	0.74	3.22	5.30	11.05	12.01	10.77	12.75	9.45
Canara Robeco Corporate Bond Fund (G) Direct	07-Feb-14	24.0566	111	-0.04	0.17	0.62	1.02	2.47	6.53	7.07	7.20	6.03	7.11
JM Dynamic Bond Fund (G)	25-Jun-03	42.5895	58	-0.04	0.13	0.56	0.61	1.83	6.11	6.64	6.98	5.85	6.37
Canara Robeco Dynamic Bond Fund Reg (G)	29-May-09	29.5201	100	-0.04	0.41	1.08	1.11	1.64	3.39	4.54	5.57	4.43	6.09
Kotak Corporate Bond Fund (G)	21-Sep-07	3915.6699	17265	-0.04	0.15	0.59	0.99	2.56	7.27	7.55	7.63	6.32	7.27
Mahindra Manulife Dynamic Bond Fund Reg (G)	20-Aug-18	14.5869	74	-0.04	0.17	0.58	0.78	1.64	5.51	6.12	6.69	4.76	0.00
SBI Corporate Bond Fund (G)	01-Feb-19	16.0664	22534	-0.04	0.10	0.51	0.94	2.46	7.19	7.37	7.41	5.98	0.00
Mahindra Manulife Arbitrage Fund Reg (G)	24-Aug-20	12.7821	97	-0.04	0.07	0.29	1.27	2.77	5.24	5.52	5.72	4.78	0.00
Sundaram Short Duration Fund Reg (G)	04-Sep-02	45.8896	198	-0.04	0.11	0.56	1.09	2.51	6.85	7.22	7.32	6.13	5.78
Sundaram Short Duration Fund (G) Direct	01-Jan-13	49.8463	198	-0.04	0.12	0.60	1.20	2.77	7.45	7.82	7.90	6.71	6.42
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	20-Oct-22	13.2326	227	-0.04	0.34	1.20	1.52	2.93	7.41	8.14	8.60	0.00	0.00
Tata Income Plus Arbitrage Active FoF Reg (G)	22-May-25	10.3693	281	-0.04	0.11	0.49	1.16	2.59	0.00	0.00	0.00	0.00	0.00
Sundaram Income Plus Arbitrage Active FoF (G) Direct	12-Jan-26	10.0923	95	-0.04	0.10	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sundaram Income Plus Arbitrage Active FoF (G)	12-Jan-26	10.0874	95	-0.05	0.09	0.43	0.00	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	10.4267	100	-0.05	0.10	0.50	1.14	2.81	0.00	0.00	0.00	0.00	0.00
Nippon India Income Plus Arbitrage Active FoF (G) Direct	17-Jun-25	10.3994	623	-0.05	0.10	0.50	1.20	2.82	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	19-Dec-22	13.0218	881	-0.05	0.37	1.36	2.09	2.98	7.32	8.06	8.87	0.00	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	15-Feb-23	12.8517	439	-0.05	0.47	1.12	1.89	3.08	7.71	8.28	8.73	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	20-Oct-22	13.1041	227	-0.05	0.32	1.17	1.45	2.78	7.13	7.85	8.30	0.00	0.00
JM Short Duration Fund (G) Direct	29-Aug-22	12.7885	84	-0.05	0.13	0.54	1.10	2.63	7.40	7.59	7.57	0.00	0.00
Mirae Asset Banking And PSU Fund (G) Direct	24-Jul-20	13.7030	44	-0.05	0.13	0.52	0.96	2.41	6.99	7.34	7.46	6.13	0.00
Bandhan Credit Risk Fund Reg (G)	03-Mar-17	16.8845	241	-0.05	0.04	0.48	0.87	2.09	5.73	6.33	6.38	5.46	0.00
DSP Bond Fund Ret (G) Direct	01-Jan-13	89.9596	309	-0.05	0.16	0.73	0.81	2.41	7.20	7.60	7.88	6.41	6.70
Axis Banking & PSU Debt (G) Direct	01-Jan-13	2819.7300	13094	-0.05	0.12	0.50	1.00	2.55	7.26	7.44	7.50	6.20	7.40
SBI Medium Duration Fund Reg (G)	12-Nov-03	53.0830	6830	-0.05	0.03	0.49	1.15	2.86	7.06	7.33	7.60	6.31	7.97
Sundaram Medium Duration Fund Reg (G)	18-Dec-97	70.6247	35	-0.05	0.11	0.50	0.75	1.72	5.14	5.51	5.79	4.29	5.55
Baroda BNP Paribas GILT FUND (G)	21-Mar-02	43.2427	1132	-0.05	0.36	1.14	1.42	1.68	4.84	6.48	7.43	5.77	6.47
HDFC Credit Risk Debt Fund (G) Direct	25-Mar-14	27.2749	6876	-0.05	0.19	0.79	1.61	3.46	8.49	8.31	8.33	7.43	8.24
HSBC Income Plus Arbitrage Active FOF Reg (G)	30-Apr-14	22.1409	597	-0.05	0.09	0.44	1.06	2.42	6.30	6.30	7.54	5.85	6.45
HSBC Income Plus Arbitrage Active FOF (G) Direct	30-Apr-14	23.5250	597	-0.05	0.10	0.47	1.14	2.60	6.69	6.91	8.22	6.58	7.05
Canara Robeco Corporate Bond Fund Reg (G)	07-Feb-14	22.3519	111	-0.05	0.14	0.57	0.86	2.14	5.83	6.38	6.52	5.35	6.40
Baroda BNP Paribas GILT FUND Plan B (G) Direct	01-Jan-13	47.5491	1132	-0.05	0.37	1.17	1.49	1.84	5.16	6.81	7.76	6.28	7.15
SBI Short Term Debt Fund (G) Direct	01-Jan-13	35.5156	17219	-0.05	0.11	0.56	1.08	2.70	7.64	7.83	7.88	6.50	7.43
Aditya Birla SL Corporate Bond Fund (G) Direct	01-Jan-13	118.8840	28253	-0.05	0.19	0.76	1.06	2.54	6.91	7.55	7.78	6.67	7.71
DSP Short Term Fund (G) Direct	01-Jan-13	52.5754	3690	-0.05	0.12	0.59	1.09	2.66	7.39	7.68	7.82	6.34	7.29
HSBC Medium to Long Duration Fund (G) Direct	07-Jan-13	47.9761	47	-0.05	0.25	0.80	0.95	1.81	5.63	6.73	7.35	5.86	6.63
Tata Short Term Bond Fund (G) Direct	01-Jan-13	54.9205	3282	-0.05	0.12	0.55	1.09	2.59	6.92	7.49	7.68	6.42	6.78
Invesco India Corporate Bond Fund (G) Direct	01-Jan-13	3531.6799	6198	-0.06	0.11	0.58	0.92	2.49	7.35	7.69	7.79	6.33	7.41
Nippon India Floater Fund (G) Direct	01-Jan-13	49.5674	8471	-0.06	0.15	0.62	1.10	2.87	7.81	8.02	8.08	6.74	7.54
Axis Credit Risk Fund (G) Direct	15-Jul-14	25.3129	363	-0.06	0.16	0.80	1.68	4.02	9.51	9.01	8.79	7.69	7.92
Bandhan Medium to Long Duration Fund (G)	14-Jul-00	65.6036	473	-0.06	0.09	0.47	0.79	1.68	3.89	5.00	5.95	4.67	6.34
DSP Bond Fund Reg (G)	29-Apr-97	84.5092	309	-0.06	0.15	0.70	0.72	2.22	6.81	7.21	7.50	6.04	6.27
Aditya Birla SL Corporate Bond Fund (G)	03-Mar-97	116.7490	28253	-0.06	0.18	0.75	1.02	2.44	6.72	7.35	7.59	6.49	7.55
Axis Banking & PSU Debt (G)	08-Jun-12	2729.1599	13094	-0.06	0.10	0.47	0.93	2.40	6.96	7.14	7.19	5.90	7.11
Aditya Birla SL Medium Term Plan Reg (G)	25-Mar-09	42.3514	2982	-0.06	0.14	0.68	3.02	4.91	10.24	11.20	9.98	11.97	8.68
DSP Bond Fund (G) 54EA Benefits	29-Apr-97	84.5092	309	-0.06	0.15	0.70	0.72	2.22	6.81	7.21	7.50	6.04	6.27
DSP Bond Fund (G) 54EB Benefits	29-Apr-97	84.5092	309	-0.06	0.15	0.70	0.72	2.22	6.81	7.21	7.50	6.04	6.27
SBI Short Term Debt Fund Reg (G)	27-Jul-07	33.3322	17219	-0.06	0.09	0.52	0.97	2.47	7.17	7.32	7.37	5.99	6.87
Axis Corporate Bond Fund (G) Direct	13-Jul-17	18.8113	8565	-0.06	0.12	0.57	1.05	2.66	7.94	8.08	8.19	6.87	0.00
Mirae Asset Banking And PSU Fund Reg (G)	24-Jul-20	13.3615	44	-0.06	0.11	0.48	0.85	2.18	6.51	6.84	6.98	5.66	0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)	27-Feb-19	15.4047	87	-0.06	0.19	0.65	1.02	1.78	5.13	6.12	6.29	5.22	0.00
Canara Robeco Banking and PSU Debt Fund (G) Direct	22-Aug-22	12.5805	194	-0.06	0.03	0.51	0.82	2.35	6.40	6.94	7.11	0.00	0.00
Tata Corporate Bond Fund (G) Direct	01-Dec-21	13.0932	4100	-0.06	0.13	0.64	1.12	2.64	7.19	7.70	7.85	0.00	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	15-Feb-23	12.7524	439	-0.06	0.46	1.10	1.83	2.95	7.43	8.00	8.46	0.00	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	19-Dec-22	12.9293	881	-0.06	0.36	1.34	2.03	2.87	7.08	7.83	8.63	0.00	0.00
HSBC Banking and PSU Debt Fund (G) Direct	01-Jan-13	26.5070	4338	-0.06	0.09	0.56	0.93	2.54	7.40	7.37	7.51	5.79	7.12
Quant Gilt Fund (G) Direct	21-Dec-22	12.3185	101	-0.06	0.35	0.99	1.53	2.22	4.59	6.15	6.85	0.00	0.00
Nippon India Income Plus Arbitrage Active FoF Reg (G)	17-Jun-25	10.3816	623	-0.06	0.10	0.48	1.15	2.70	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	23-May-25	10.4101	100	-0.06	0.10	0.48	1.09	2.71	0.00	0.00	0.00	0.00	0.00
Arudha Hybrid Long- Short Fund (G) Direct	2026-01-09	10.0770	38	-0.06	0.06	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Arudha Hybrid Long- Short Fund (G)	2026-01-09	10.0720	38	-0.07	0.04	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Income Plus Arbitrage Active FoF (G)	18-Jul-25	10.3084	174	-0.07	0.06	0.39	1.06	2.55	0.00	0.00	0.00	0.00	0.00
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	18-Jul-25	10.3270	174	-0.07	0.06	0.41	1.12	2.69	0.00	0.00	0.00	0.00	0.00
UTI Income Plus Arbitrage Active FoF (G)	04-Apr-25	10.5488	220	-0.07	0.09	0.48	1.15	2.62	0.00	0.00	0.00	0.00	0.00
UTI Income Plus Arbitrage Active FoF (G) Direct	04-Apr-25	10.5855	220	-0.07	0.10	0.49	1.19	2.77	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	11.0040	106	-0.07	0.08	0.46	1.08	2.75	7.94	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	29-Nov-24	11.0340	106	-0.07	0.08	0.47	1.13	2.85	8.16	0.00	0.00	0.00	0.00
HSBC Banking and PSU Debt Fund (G)	20-Sep-07	25.1088	4338	-0.07	0.07	0.53	0.85	2.36	7.04	6.99	7.11	5.40	6.68
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	15-Mar-23	12.8414	939	-0.07	0.36	1.38	2.11	2.93	7.13	7.87	8.69	0.00	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	15-Mar-23	12.9133	939	-0.07	0.36	1.39	2.16	3.02	7.32	8.07	8.89	0.00	0.00
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	11-Oct-23	12.2342	22	-0.07	0.31	1.17	1.55	2.90	7.35	8.01	0.00	0.00	0.00
Tata Corporate Bond Fund Reg (G)	01-Dec-21	12.7809	4100	-0.07	0.11	0.59	0.98	2.36	6.62	7.13	7.28	0.00	0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)	22-Aug-22	12.4461	194	-0.07	0.02	0.48	0.75	2.19	6.10	6.61	6.79	0.00	0.00
JM Short Duration Fund Reg (G)	29-Aug-22	12.4359	84	-0.07	0.10	0.48	0.92	2.26	6.63	6.80	6.74	0.00	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	04-Oct-22	13.3017	2709	-0.07	0.36	1.40	2.16	2.98	7.23	7.97	8.78	0.00	0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	23-Jul-20	1401.6801	13274	-0.07	0.01	0.58	0.55	2.37	7.69	7.95	8.25	7.08	0.00
Groww Dynamic Bond Fund (G) Direct	06-Dec-18	1547.1000	59	-0.07	0.20	0.60	1.24	1.40	4.49	5.58	6.05	5.41	0.00
Axis Corporate Bond Fund (G)	13-Jul-17	17.7020	8565	-0.07	0.09	0.52	0.90	2.37	7.31	7.46	7.53	6.19	0.00
Invesco India Corporate Bond Fund Reg (G)	02-Aug-07	3286.5701	6198	-0.07	0.09	0.55	0.82	2.29	6.92	7.26	7.38	5.92	6.89
Nippon India Floater Fund (G)	27-Aug-04	47.0130	8471	-0.07	0.14	0.59	1.02	2.72	7.49	7.70	7.76	6.41	7.14
DSP Short Term Fund Reg (G)	09-Sep-02	48.1802	3690	-0.07	0.10	0.54	0.94	2.34	6.72	7.02	7.16	5.69	6.55
Tata Short Term Bond Fund Reg (G)	08-Aug-02	49.3572	3282	-0.07	0.08	0.47	0.88	2.17	6.04	6.61	6.81	5.52	5.87
Axis Credit Risk Fund (G)	15-Jul-14	22.5146	363	-0.07	0.13	0.73	1.49	3.62	8.68	8.19	7.96	6.81	6.82
HDFC Credit Risk Debt Fund Reg (G)	25-Mar-14	25.1432	6876	-0.07	0.16	0.74	1.47	3.16	7.87	7.68	7.68	6.78	7.55
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	01-Jan-13	32.9730	277	-0.07	0.12	0.56	1.05	2.59	7.56	7.78	8.04	6.62	7.60
LIC MF Banking & PSU Fund (G) Direct	03-Jan-13	38.9085	1867	-0.07	0.10	0.52	0.92	2.48	7.52	7.59	7.74	6.22	7.24
ICICI Pru Credit Risk Fund (G) Direct	01-Jan-13	37.0727	5940	-0.07	-0.08	0.36	1.34	4.05	9.74	9.02	9.17	8.06	8.71
Kotak Dynamic Bond Fund (G) Direct	01-Jan-13	41.9858	2632	-0.08	0.16	0.56	1.61	2.84	6.40	7.13	8.20	6.82	8.28
Nippon India Short Duration Fund (G) Direct	01-Jan-13	59.8525	8684	-0.08	0.16	0.71	1.17	3.02	8.04	8.17	8.23	6.96	7.68
Invesco India Banking & PSU Fund (G) Direct	01-Jan-13	2514.2900	157	-0.08	0.10	0.57	1.10	2.56	7.27	7.48	7.68	6.20	6.87
JM Medium to Long Duration Fund (G) Direct	01-Jan-13	71.0673	30	-0.08	0.18	0.74	1.14	2.13	6.30	7.07	7.61	5.88	5.07
Groww Short Duration Fund (G) Direct	13-Sep-13	2481.5400	99	-0.08	0.05	0.46	0.97	2.47	7.52	7.67	7.47	6.14	6.80
LIC MF Banking & PSU Fund (G)	31-May-07	35.9571	1867	-0.08	0.09	0.48	0.80	2.23	7.00	7.06	7.20	5.67	6.64
HDFC Corporate Bond Fund (G) Direct	01-Jan-13	34.4062	33442	-0.08	0.16	0.66	0.94	2.40	7.01	7.58	7.86	6.62	7.72
Baroda BNP Paribas Short Duration Fund (G)	30-Jun-10	30.2462	277	-0.08	0.10	0.50	0.88	2.26	6.87	7.07	7.32	5.90	6.86
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	04-Oct-22	13.1908	2709	-0.08	0.35	1.38	2.10	2.87	7.00	7.72	8.51	0.00	0.00
Motilal Oswal BSE Quality Index Fund (G) Direct	22-Aug-22	16.7933	62	-0.08	-1.73	-2.72	-2.23	-2.33	13.08	3.99	17.63	0.00	0.00
Motilal Oswal BSE Quality ETF Reg (G)	22-Aug-22	191.4160	19	-0.08	-1.71	-2.70	-2.20	-2.30	13.20	4.04	17.78	0.00	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	20-Oct-21	12.6730	180	-0.08	0.37	0.67	1.36	2.33	6.16	6.79	7.02	0.00	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	20-Oct-21	12.7448	180	-0.08	0.38	0.68	1.39	2.38	6.28	6.90	7.15	0.00	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	11-Oct-23	12.1607	22	-0.08	0.30	1.15	1.49	2.77	7.09	7.74	0.00	0.00	0.00
Quant Gilt Fund Reg (G)	21-Dec-22	11.9539	101	-0.08	0.31	0.89	1.26	1.68	3.55	5.14	5.86	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	25-Oct-24	11.0978	85	-0.08	0.07	0.46	1.07	2.77	8.04	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	25-Oct-24	11.0643	85	-0.09	0.06	0.44	1.02	2.65	7.81	0.00	0.00	0.00	0.00
Tata BSE Quality Index Fund (G) Direct	03-Apr-25	10.9516	53	-0.09	-1.72	-2.72	-2.23	-2.40	0.00	0.00	0.00	0.00	0.00
Union Income Plus Arbitrage Active FoF (G) Direct	12-Jun-25	10.2576	101	-0.09	0.15	0.58	1.20	2.24	0.00	0.00	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	12.6212	319	-0.09	0.09	0.54	1.15	3.18	7.64	7.92	8.05	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	20-Feb-23	12.6948	319	-0.09	0.09	0.55	1.20	3.28	7.85	8.12	8.26	0.00	0.00
Motilal Oswal BSE Quality Index Fund Reg (G)	22-Aug-22	16.3882	62	-0.09	-1.75	-2.77	-2.40	-2.66	12.30	3.28	16.82	0.00	0.00
HDFC Corporate Bond Fund (G)	29-Jun-10	33.6115	33442	-0.09	0.15	0.63	0.88	2.27	6.74	7.32	7.60	6.33	7.50
ICICI Pru Credit Risk Fund Reg (G)	03-Dec-10	33.4941	5940	-0.09	-0.11	0.31	1.19	3.72	9.04	8.32	8.46	7.35	7.92
Invesco India Banking & PSU Fund (G)	29-Dec-12	2342.2900	157	-0.09	0.08	0.54	1.00	2.37	6.86	7.07	7.31	5.80	6.45
Kotak Dynamic Bond Fund Reg (G)	26-May-08	38.2922	2632	-0.09	0.13	0.49	1.43	2.46	5.61	6.33	7.34	5.94	7.51
Nippon India Short Duration Fund (G)	18-Dec-02	54.8695	8684	-0.09	0.14	0.66	1.03	2.73	7.42	7.56	7.61	6.25	6.95
JM Medium to Long Duration Fund Reg (G)	01-Apr-95	63.5697	30	-0.09	0.16	0.69	1.02	1.89	5.79	6.55	7.07	5.26	4.24
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	01-Jan-13	41.0241	1123	-0.09	0.09	0.45	1.12	2.61	6.74	7.46	7.63	6.51	7.50
360 One Dynamic Bond Fund Reg (G)	24-Jun-13	23.4937	618	-0.09	-0.08	0.47	0.90	2.96	7.78	7.94	8.46	7.02	6.90
360 One Dynamic Bond Fund (G) Direct	24-Jun-13	24.8288	618	-0.09	-0.07	0.49	0.96	3.09	8.05	8.21	8.74	7.29	7.34
ICICI Pru Banking and PSU Debt Fund (G) Direct	01-Jan-13	35.4838	9583	-0.10	0.13	0.54	1.08	2.86	7.41	7.62	7.81	6.80	7.80
Aditya Birla SL Income plus Arbitrage Active FOF (G)	29-Dec-06	38.7510	1123	-0.10	0.07	0.42	1.03	2.46	6.47	7.13	7.29	6.13	7.03
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	01-Jan-13	43.1683	1834	-0.10	0.35	1.13	1.51	1.72	3.94	5.91	7.16	6.12	8.40
Groww Short Duration Fund Reg (G)	13-Sep-13	2151.1599	99	-0.10	0.02	0.39	0.79	2.11	6.76	6.66	6.41	4.98	5.64
Nippon India Corporate Bond Fund (G) Direct	01-Jan-13	65.3681	8888	-0.10	0.09	0.59	0.99	2.56	7.62	7.91	8.13	6.98	7.57
Nippon India Dynamic Bond Fund (G) Direct	01-Jan-13	41.5536	4078	-0.10	0.50	1.27	1.41	3.55	7.53	8.07	8.36	6.84	7.53
Nippon India Gilt Fund (G) Direct	01-Jan-13	43.2804	1834	-0.10	0.35	1.13	1.51	1.72	3.94	5.91	7.16	6.12	8.40
Baroda BNP Paribas Corporate Bond Fund (G) Direct	01-Jan-13	30.3535	422	-0.10	0.08	0.56	0.96	2.64	7.91	8.01	8.12	6.16	6.48
Trust Short Duration Fund (G) Direct	06-Aug-21	1323.7100	102	-0.10	0.01	0.40	0.95	2.48	7.39	7.52	7.56	0.00	0.00
Aditya Birla SL Credit Risk Fund (G) Direct	17-Apr-15	26.8457	1138	-0.10	0.13	0.73	5.04	7.64	14.29	15.30	12.94	10.75	9.50
Axis Income Plus Arbitrage Active FOF (G)	28-Jan-20	14.9553	1993	-0.10	0.05	0.38	1.08	2.63	7.62	7.62	7.78	6.48	0.00
Axis Income Plus Arbitrage Active FOF (G) Direct	28-Jan-20	15.2511	1993	-0.10	0.06	0.42	1.18	2.83	8.04	7.93	8.11	6.83	0.00
Union Income Plus Arbitrage Active FoF (G)	12-Jun-25	10.2226	101	-0.10	0.13	0.54	1.10	2.01	0.00	0.00	0.00	0.00	0.00
Tata BSE Quality Index Fund Reg (G)	03-Apr-25	10.8725	53	-0.11	-1.75	-2.78	-2.42	-2.78	0.00	0.00	0.00	0.00	0.00
Franklin India Medium to Long Duration Fund (G) Direct	24-Sep-24	11.0223	49	-0.11	0.28	0.98	1.39	2.72	6.89	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	22-Dec-23	11.9413	46	-0.11	0.29	1.17	1.49	2.76	7.22	7.96	0.00	0.00	0.00
JioBlackRock Short Duration Fund (G) Direct	null	1007.9200	-	-0.11	0.04	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Short Duration Fund (G) Direct	01-Feb-19	16.1930	260	-0.11	0.12	0.60	1.11	2.81	7.59	7.89	7.95	6.31	0.00
Union Corporate Bond Fund (G)	25-May-18	15.7783	596	-0.11	0.06	0.55	0.75	2.10	6.98	7.21	7.21	5.76	0.00
Union Corporate Bond Fund (G) Direct	25-May-18	16.1689	596	-0.11	0.08	0.57	0.82	2.24	7.28	7.53	7.53	6.09	0.00
UTI Corporate Bond Fund (G) Direct	08-Aug-18	17.3932	5429	-0.11	0.09	0.55	0.99	2.52	7.50	7.64	7.77	6.45	0.00
UTI Corporate Bond Fund (G)	08-Aug-18	16.9861	5429	-0.11	0.07	0.53	0.91	2.36	7.17	7.31	7.44	6.12	0.00
Trust Short Duration Fund Reg (G)	06-Aug-21	1293.6000	102	-0.11	-0.01	0.35	0.82	2.23	6.85	6.98	7.02	0.00	0.00
Baroda BNP Paribas Corporate Bond Fund (G)	08-Nov-08	28.5285	422	-0.11	0.07	0.52	0.87	2.44	7.74	7.73	7.79	5.76	6.01
Baroda BNP Paribas Corporate Bond Fund Reg (G)	08-Nov-08	33.0195	422	-0.11	0.07	0.52	0.87	2.44	7.75	7.73	7.79	5.85	6.05
Aditya Birla SL Income Fund (G) Direct	01-Jan-13	137.7520	1977	-0.11	0.22	0.84	1.11	1.86	5.02	6.35	7.08	6.25	7.68
HDFC Banking and PSU Debt Fund (G) Direct	26-Mar-14	24.8387	5625	-0.11	0.09	0.51	0.92	2.57	7.32	7.51	7.71	6.46	7.63
Quant MidCap Fund (G) Direct	01-Jan-13	217.2150	7283	-0.11	-2.03	-2.04	-7.28	-6.74	0.88	-4.09	15.07	19.94	17.21
Nippon India Corporate Bond Fund (G)	14-Sep-00	62.1218	8888	-0.11	0.07	0.55	0.89	2.36	7.20	7.51	7.73	6.58	7.14
Nippon India Dynamic Bond Fund (G)	15-Nov-04	38.6274	4078	-0.11	0.48	1.23	1.31	3.34	7.11	7.65	7.94	6.42	6.97
ICICI Pru Banking and PSU Debt Fund Reg (G)	01-Jan-10	33.9608	9583	-0.11	0.11	0.51	1.00	2.69	7.04	7.26	7.44	6.39	7.40
Sundaram Banking & PSU Fund (G) Direct	09-Jan-13	45.2273	371	-0.11	0.02	0.47	0.87	2.37	7.11	7.40	7.55	5.82	6.65
null	null	38.7914	-	-0.12	0.32	1.06	1.31	1.33	3.13	5.07	6.33	5.29	7.49
Nippon India Gilt Fund (G)	04-Jul-03	38.1823	1834	-0.12	0.32	1.06	1.31	1.33	3.13	5.09	6.33	5.22	7.39
Sundaram Banking & PSU Fund Reg (G)	29-Dec-04	44.5480	371	-0.12	0.01	0.45	0.83	2.29	6.95	7.25	7.41	5.66	6.52
Aditya Birla SL Income Fund Reg (G)	21-Oct-95	127.3640	1977	-0.12	0.21	0.81	1.00	1.65	4.56	5.88	6.62	5.79	7.06
HDFC Banking and PSU Debt Fund Reg (G)	26-Mar-14	23.7925	5625	-0.12	0.07	0.48	0.83	2.38	6.92	7.10	7.29	6.03	7.18
Invesco India Gilt Fund (G) Direct	01-Jan-13	3167.1699	279	-0.12	0.50	1.14	1.48	1.59	4.18	5.91	7.51	5.96	7.21
Aditya Birla SL Credit Risk Fund (G)	17-Apr-15	24.3524	1138	-0.12	0.09	0.65	4.82	7.17	13.31	14.30	11.96	9.79	8.51
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	09-Jul-25	10.3650	270	-0.12	0.05	0.44	0.98	2.73	0.00	0.00	0.00	0.00	0.00
HDFC Pharma and Healthcare Fund (G) Direct	04-Oct-23	18.1220	1876	-0.12	0.50	4.67	2.92	1.91	18.27	21.21	0.00	0.00	0.00
TRUSTMF Corporate Bond Fund (G) Direct	20-Jan-23	1243.0100	20	-0.12	0.03	0.44	0.82	2.14	6.82	7.13	7.36	0.00	0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	14-Dec-22	12.7754	2202	-0.12	-0.14	0.31	-0.01	2.11	7.14	7.50	8.17	0.00	0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	14-Dec-22	12.7754	2202	-0.12	-0.14	0.31	-0.01	2.11	7.14	7.50	8.17	0.00	0.00
Franklin India Medium to Long Duration Fund Reg (G)	24-Sep-24	10.9399	49	-0.12	0.26	0.94	1.27	2.46	6.35	0.00	0.00	0.00	0.00
Mirae Asset Long Duration Fund (G) Direct	06-Dec-24	10.3869	26	-0.13	0.55	1.05	1.53	1.36	2.91	0.00	0.00	0.00	0.00
HSBC Corporate Bond Fund (G) Direct	01-Jan-13	80.9522	6203	-0.13	0.03	0.48	0.89	2.60	7.72	7.75	7.93	6.65	7.75
TRUSTMF Corporate Bond Fund Reg (G)	20-Jan-23	1227.4301	20	-0.13	0.01	0.39	0.72	1.93	6.39	6.70	6.93	0.00	0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	09-Jul-25	10.3506	270	-0.13	0.04	0.42	0.93	2.63	0.00	0.00	0.00	0.00	0.00
Nippon India Banking & PSU Fund (G) Direct	15-May-15	22.2795	5437	-0.13	0.05	0.53	0.83	2.38	7.13	7.39	7.65	6.47	7.59
LIC MF Short Duration Fund Reg (G)	01-Feb-19	15.0624	260	-0.13	0.09	0.53	0.89	2.34	6.58	6.87	6.91	5.25	0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	01-Jan-13	51.4701	167	-0.13	0.15	0.73	0.93	1.26	4.14	6.21	7.29	6.40	7.23
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	04-Oct-22	13.1116	2019	-0.13	0.00	0.52	1.04	3.10	7.96	8.19	8.43	0.00	0.00
Edelweiss BHARAT Bond ETF April 2032 (G)	13-Dec-21	1316.0100	10677	-0.13	-0.06	0.54	0.61	2.44	7.35	7.95	8.37	0.00	0.00
PGIM India Corporate Bond Fund (G) Direct	01-Jan-13	49.8564	85	-0.13	-0.01	0.50	0.91	2.48	7.41	7.67	7.76	6.56	7.31
DSP Income Plus Arbitrage Omni FoF (G) Direct	21-Aug-14	23.2646	1616	-0.13	0.06	0.44	1.09	2.54	6.40	7.86	10.93	6.54	8.35
ICICI Pru Medium Term Bond (G) Direct	01-Jan-13	51.7307	5687	-0.13	-0.04	0.40	1.27	3.67	8.87	8.69	8.62	7.55	8.25
Quant MidCap Fund (G)	09-Mar-01	192.3420	7283	-0.13	-2.07	-2.13	-7.51	-7.22	-0.19	-5.14	13.76	18.03	15.86
Invesco India Gilt Fund Reg (G)	09-Feb-08	2848.3601	279	-0.13	0.46	1.07	1.28	1.19	3.38	5.08	6.69	5.15	6.39
PGIM India Corporate Bond Fund Reg (G)	30-Jan-03	44.5255	85	-0.14	-0.04	0.43	0.72	2.10	6.61	6.87	6.98	5.81	6.42
ICICI Pru Medium Term Bond (G)	15-Sep-04	46.9111	5687	-0.14	-0.07	0.35	1.11	3.34	8.18	8.01	7.93	6.85	7.47
DSP Income Plus Arbitrage Omni FoF Reg (G)	21-Aug-14	21.9247	1616	-0.14	0.05	0.40	0.96	2.31	5.90	7.27	10.30	5.89	7.80
Edelweiss Banking and PSU Debt Fund (G) Direct	13-Sep-13	26.3995	490	-0.14	0.05	0.49	0.81	2.34	7.20	7.43	7.69	6.75	7.69
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	19-Oct-22	13.0834	615	-0.14	-0.01	0.52	0.98	3.02	7.77	8.03	8.27	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	19-Oct-22	13.1556	615	-0.14	-0.01	0.53	1.02	3.10	7.95	8.21	8.45	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	04-Oct-22	13.0075	2019	-0.14	-0.01	0.50	0.98	2.99	7.72	7.95	8.18	0.00	0.00
Nippon India Banking & PSU Fund (G)	15-May-15	21.4101	5437	-0.14	0.03	0.50	0.73	2.17	6.70	6.97	7.22	6.01	7.18
HSBC Corporate Bond Fund (G) Plan	31-Mar-97	75.8567	6203	-0.14	0.02	0.45	0.81	2.45	7.41	7.41	7.59	6.30	7.31
Bajaj Finserv Banking and PSU Fund (G) Direct	13-Nov-23	11.9158	388	-0.14	0.04	0.46	0.81	2.41	7.28	7.54	0.00	0.00	0.00
Mirae Asset Long Duration Fund Reg (G)	06-Dec-24	10.3216	26	-0.14	0.53	1.01	1.40	1.16	2.43	0.00	0.00	0.00	0.00
Motilal Oswal Infrastructure Fund (G) Direct	13-May-25	12.0097	111	-0.14	-2.02	-0.36	1.64	0.70	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Banking and PSU Fund Reg (G)	13-Nov-23	11.7644	388	-0.15	0.02	0.41	0.67	2.14	6.69	6.95	0.00	0.00	0.00
HDFC Pharma and Healthcare Fund Reg (G)	04-Oct-23	17.5990	1876	-0.15	0.46	4.57	2.62	1.32	16.90	19.76	0.00	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	10-Mar-23	12.7524	175	-0.15	-0.03	0.52	1.00	3.08	7.96	8.19	8.43	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	23-Sep-04	45.9130	167	-0.15	0.11	0.64	0.68	0.76	3.17	5.20	6.26	5.30	6.19
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	23-Sep-04	32.3327	167	-0.15	0.11	0.65	0.68	0.76	3.17	5.20	6.26	0.00	0.00
Edelweiss Banking and PSU Debt Fund Reg (G)	13-Sep-13	25.4245	490	-0.15	0.04	0.47	0.73	2.19	6.88	7.10	7.35	6.41	7.37
Tata Gilt Securities Fund (G) Direct	01-Jan-13	88.6405	1167	-0.15	0.50	1.37	1.72	1.69	5.13	6.46	7.69	6.30	7.30
Kotak Bond (G) Direct	01-Jan-13	88.2243	2041	-0.15	0.14	0.79	1.27	2.28	5.87	6.93	7.79	6.56	7.72
Sundaram Corporate Bond Fund (G) Direct	13-May-13	42.9747	758	-0.15	0.00	0.42	0.77	2.24	7.11	7.41	7.25	6.20	7.58
Sundaram Corporate Bond Fund Reg (G)	29-Dec-04	41.4855	758	-0.16	-0.01	0.39	0.69	2.11	6.84	7.16	7.01	5.95	7.25
DSP Banking & PSU Debt Fund Reg (G)	14-Sep-13	24.7831	3696	-0.16	0.10	0.53	0.84	2.10	6.55	6.88	7.28	5.89	7.06
DSP Banking & PSU Debt Fund (G) Direct	14-Sep-13	25.7091	3696	-0.16	0.11	0.55	0.91	2.24	6.83	7.18	7.57	6.17	7.36
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	23-Mar-21	13.6637	3866	-0.16	0.11	0.49	1.40	3.11	7.68	7.91	8.07	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	10-Mar-23	12.6909	175	-0.16	-0.03	0.51	0.97	3.00	7.79	8.02	8.26	0.00	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	22-Feb-23	12.5481	24	-0.16	0.09	0.46	1.33	2.94	7.33	7.59	7.73	0.00	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	22-Feb-23	12.6131	24	-0.16	0.10	0.48	1.37	3.01	7.49	7.75	7.91	0.00	0.00
HDFC Long Duration Debt Fund (G) Direct	20-Jan-23	12.3563	4017	-0.16	0.65	1.27	1.70	1.42	2.81	5.12	7.36	0.00	0.00
HDFC Long Duration Debt Fund Reg (G)	20-Jan-23	12.2215	4017	-0.17	0.64	1.25	1.62	1.26	2.47	4.76	6.99	0.00	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	13-Jan-23	12.6808	146	-0.17	-0.04	0.42	1.06	2.92	7.64	7.88	8.14	0.00	0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	13-Jan-23	12.8182	146	-0.17	-0.03	0.45	1.14	3.09	7.99	8.23	8.49	0.00	0.00
Motilal Oswal Infrastructure Fund (G)	13-May-25	11.9628	111	-0.17	-2.08	-0.49	1.34	0.34	0.00	0.00	0.00	0.00	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	23-Mar-21	13.4951	3866	-0.17	0.10	0.47	1.33	2.98	7.41	7.64	7.80	0.00	0.00
Quantum Dynamic Bond Fund (G) Direct	19-May-15	22.2862	102	-0.17	0.01	0.56	1.08	2.02	6.13	6.85	7.81	6.62	7.65
Quantum Dynamic Bond Fund Reg Plan (G)	19-May-15	21.8579	102	-0.18	-0.01	0.51	0.95	1.77	5.61	6.34	7.36	6.30	0.00
Kotak Gilt Investment P F and Trust (G) Direct	01-Jan-13	111.6440	3008	-0.18	0.42	1.07	1.73	1.33	2.82	5.24	6.70	6.07	7.95
Kotak Gilt Investement (G) Direct	01-Jan-13	109.0020	3008	-0.18	0.42	1.07	1.73	1.33	2.82	5.23	6.69	6.07	7.94
Tata Gilt Securities Fund (G)	06-Sep-99	78.5865	1167	-0.18	0.46	1.27	1.45	1.14	3.98	5.28	6.57	5.28	6.31
Kotak Bond Regular Plan (G)	25-Nov-99	78.0510	2041	-0.18	0.10	0.71	1.03	1.80	4.86	5.90	6.70	5.45	6.65
Groww Gilt Fund (G) Direct	09-May-25	9.9409	38	-0.18	0.30	0.79	1.50	1.00	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	12.4183	21	-0.19	0.08	0.46	1.32	2.95	7.34	7.55	0.00	0.00	0.00
Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct	14-Jan-26	1007.9100	16	-0.19	-0.05	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Long Term Bond Fund (G) Direct	01-Jan-13	99.5553	1011	-0.19	0.32	0.91	1.56	1.72	4.65	6.63	7.74	6.02	7.89
Bank of India Conservative Hybrid Fund (G) Direct	01-Jan-13	37.2688	64	-0.19	-0.43	0.38	0.88	1.56	7.73	4.62	8.28	10.96	8.12
Union Dynamic Bond Fund (G) Direct	01-Jan-13	24.6161	102	-0.20	0.33	0.92	0.98	0.75	3.17	5.09	6.28	4.94	6.14
LIC MF Gilt Fund (G) Direct	01-Jan-13	65.6448	57	-0.20	0.47	1.14	1.66	1.17	2.93	5.02	6.49	5.28	7.30
Kotak Gilt Investement (G)	29-Dec-98	95.3785	3008	-0.20	0.37	0.98	1.48	0.82	1.79	4.17	5.61	4.97	6.84
ICICI Pru Long Term Bond Fund (G)	09-Jul-98	90.6540	1011	-0.20	0.30	0.86	1.43	1.46	4.09	6.06	7.19	5.44	7.24
Kotak Gilt Investment P F and Trust (G)	11-Nov-03	97.5790	3008	-0.20	0.37	0.98	1.48	0.82	1.79	4.17	5.61	4.97	6.84
DynaSIF Equity Long Short Fund (G) Direct	null	9.9903	-	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	15-Mar-23	12.3174	21	-0.20	0.07	0.43	1.24	2.80	7.06	7.26	0.00	0.00	0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	12-Dec-22	1277.8600	6293	-0.20	0.08	0.51	0.55	2.25	7.33	7.80	8.35	0.00	0.00
Groww Gilt Fund (G)	09-May-25	9.8581	38	-0.20	0.26	0.71	1.25	0.50	0.00	0.00	0.00	0.00	0.00
HSBC Corporate Bond Fund 54EA Reg Cum	null	75.8072	-	-0.21	-0.05	0.39	0.75	2.39	7.34	7.39	7.57	6.29	7.30
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	06-Mar-23	12.7214	126	-0.21	0.05	0.50	1.29	3.25	8.06	8.15	8.23	0.00	0.00
Bajaj Finserv Equity Savings Fund (G) Direct	19-Aug-25	10.2530	30	-0.21	-0.34	0.06	0.88	2.18	0.00	0.00	0.00	0.00	0.00
LIC MF Gilt Fund Reg (G)	10-Dec-99	59.2987	57	-0.21	0.45	1.10	1.52	0.84	2.21	4.27	5.73	4.52	6.45
LIC MF Gilt Fund PF (G)	29-Dec-03	34.2489	57	-0.21	0.45	1.10	1.52	0.84	2.21	4.27	5.73	4.52	6.47
Union Dynamic Bond Fund (G)	13-Feb-12	23.2590	102	-0.21	0.32	0.89	0.91	0.60	2.87	4.80	6.00	4.67	5.77
Bank of India Conservative Hybrid Fund Reg (G)	18-Mar-09	34.6331	64	-0.21	-0.47	0.31	0.68	1.15	6.78	3.67	7.45	10.22	7.44
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	26-Dec-19	1570.0300	24965	-0.21	-0.02	0.47	0.63	2.45	7.92	7.95	8.21	7.21	0.00
Tata India Pharma & HealthCare Fund (G) Direct	28-Dec-15	35.0327	1240	-0.22	-0.43	3.46	-0.96	-2.81	10.90	10.63	25.94	17.04	13.39
Aditya Birla SL Long Duration Fund (G) Direct	08-Aug-22	13.1679	151	-0.22	0.26	0.91	1.13	1.85	4.87	6.50	7.95	0.00	0.00
DSP Strategic Bond Fund (G) Direct	01-Jan-13	3634.1899	926	-0.22	0.31	0.95	1.37	1.64	4.69	6.05	7.94	6.45	7.48
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	06-Mar-23	12.6558	126	-0.22	0.04	0.48	1.24	3.16	7.87	7.97	8.05	0.00	0.00
DynaSIF Equity Long Short Fund Reg (G)	null	9.9845	-	-0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Strategic Bond Fund (G)	09-May-07	3394.4099	926	-0.23	0.28	0.89	1.20	1.30	3.98	5.34	7.23	5.76	6.88
DSP Gilt Fund (G) Direct	01-Jan-13	103.5860	1271	-0.23	0.59	1.41	2.17	1.74	4.87	6.20	7.73	6.53	8.23
Aditya Birla SL Long Duration Fund Reg (G)	08-Aug-22	12.8693	151	-0.23	0.23	0.85	0.97	1.51	4.20	5.81	7.25	0.00	0.00
DSP Gilt Fund Reg (G)	30-Sep-99	96.8205	1271	-0.24	0.57	1.35	2.02	1.44	4.25	5.57	7.10	5.93	7.59
Edelweiss Government Securities Fund (G) Direct	13-Feb-14	26.3300	148	-0.24	0.28	0.99	1.27	1.14	3.79	5.71	7.12	6.42	7.97
Bajaj Finserv Equity Savings Fund (G)	19-Aug-25	10.1950	30	-0.24	-0.39	-0.04	0.61	1.67	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv GILT Fund (G) Direct	15-Jan-25	1043.8199	35	-0.24	0.25	0.93	1.07	1.42	3.32	0.00	0.00	0.00	0.00
UTI Long Duration Fund (G) Direct	17-Mar-23	12.1594	97	-0.25	0.40	1.07	1.98	1.42	2.26	4.64	0.00	0.00	0.00
Baroda BNP Paribas Small Cap Fund (G) Direct	30-Oct-23	12.6020	1167	-0.25	-3.32	-3.09	-2.31	-6.06	9.25	3.99	0.00	0.00	0.00
Kotak Credit Risk Fund (G) Direct	01-Jan-13	34.9903	706	-0.25	-0.04	0.45	1.47	3.82	9.80	8.48	8.76	6.92	7.74
Union Gilt Fund (G) Direct	08-Aug-22	12.3259	105	-0.25	0.50	1.17	1.59	0.81	2.41	4.90	6.30	0.00	0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	15-Dec-21	13.1217	4425	-0.25	-0.10	0.26	0.19	2.64	7.26	7.83	8.02	0.00	0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	15-Dec-21	13.1217	4425	-0.25	-0.10	0.26	0.19	2.64	7.26	7.83	8.02	0.00	0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)	28-Dec-15	29.8372	1240	-0.25	-0.49	3.33	-1.32	-3.51	9.23	9.00	24.10	15.31	11.62
Union Gilt Fund Reg (G)	08-Aug-22	12.1099	105	-0.26	0.48	1.13	1.47	0.58	1.94	4.43	5.80	0.00	0.00
Edelweiss Government Securities Fund Reg (G)	13-Feb-14	24.6370	148	-0.26	0.26	0.94	1.10	0.81	3.12	5.02	6.42	5.71	7.36
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	01-Jan-13	86.9803	1613	-0.26	0.43	1.00	1.58	1.23	2.81	5.13	6.75	6.01	8.08
Aditya Birla SL Government Securities Fund (G) Direct	01-Jan-13	86.9803	1613	-0.26	0.43	1.00	1.58	1.23	2.81	5.13	6.75	6.01	8.08
Bajaj Finserv GILT Fund Reg (G)	15-Jan-25	1034.2500	35	-0.26	0.21	0.85	0.85	0.97	2.48	0.00	0.00	0.00	0.00
UTI Long Duration Fund Reg (G)	17-Mar-23	11.8261	97	-0.27	0.36	0.99	1.75	0.97	1.32	3.70	0.00	0.00	0.00
SBI Childrens Fund - Savings Plan (G) Direct	01-Jan-13	120.8880	132	-0.27	-0.29	-0.08	0.44	1.06	6.75	8.94	12.80	11.54	12.02
Kotak Medium Term Fund (G) Direct	21-Mar-14	26.6296	1987	-0.27	-0.14	0.31	1.24	3.84	9.40	9.10	9.25	7.73	7.97
Kotak Credit Risk Fund (G)	11-May-10	30.9097	706	-0.27	-0.08	0.37	1.24	3.35	8.80	7.48	7.75	5.90	6.71
Aditya Birla SL Government Securities Fund (G)Instant Gain	11-Oct-99	80.5970	1613	-0.27	0.41	0.94	1.42	0.90	2.15	4.45	6.06	5.32	7.44
Aditya Birla SL Government Securities Fund (G)	11-Oct-99	80.5970	1613	-0.27	0.41	0.94	1.42	0.90	2.15	4.45	6.06	5.32	7.44
SBI Childrens Fund - Savings Plan Reg (G)	20-Feb-02	110.6340	132	-0.28	-0.30	-0.11	0.34	0.87	6.35	8.55	12.40	11.12	11.35
ICICI Pru Regular Savings Fund (G) Direct	01-Jan-13	85.2850	3334	-0.28	-1.00	-0.79	-0.34	1.05	8.49	8.54	10.81	9.37	10.48
HDFC Nifty G-Sec July 2031 Index Reg (G)	10-Nov-22	12.9862	663	-0.28	0.10	0.81	1.50	2.79	7.42	8.06	8.50	0.00	0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct	10-Nov-22	13.0564	663	-0.28	0.11	0.83	1.53	2.86	7.58	8.23	8.68	0.00	0.00
Baroda BNP Paribas Small Cap Fund Reg (G)	30-Oct-23	12.1866	1167	-0.28	-3.37	-3.20	-2.60	-6.64	7.90	2.60	0.00	0.00	0.00
Axis Long Duration Fund (G) Direct	27-Dec-22	1241.9000	241	-0.29	0.48	1.18	1.71	1.30	2.53	5.15	7.09	0.00	0.00
Kotak Medium Term Fund (G)	21-Mar-14	23.7990	1987	-0.29	-0.18	0.23	1.00	3.35	8.35	8.06	8.20	6.66	6.95
ICICI Pru Regular Savings Fund (G)	30-Mar-04	77.1435	3334	-0.29	-1.03	-0.86	-0.52	0.69	7.69	7.74	9.97	8.52	9.64
Axis Conservative Hybrid Fund (G) Direct	01-Jan-13	35.7377	233	-0.30	-0.79	-0.25	-0.13	1.69	7.28	7.41	8.82	7.57	8.11
LIC MF Conservative Hybrid Fund (G) Direct	09-Jan-13	92.8167	49	-0.30	-0.65	-0.30	0.17	2.65	6.87	6.72	7.90	6.52	7.53
Axis Long Duration Fund Reg (G)	27-Dec-22	1224.0500	241	-0.30	0.46	1.14	1.60	1.07	2.08	4.70	6.62	0.00	0.00
Franklin India Long Duration Fund (G) Direct	11-Dec-24	10.6840	14	-0.30	0.26	1.26	1.83	3.09	5.42	0.00	0.00	0.00	0.00
Kotak Services Fund (G) Direct	null	9.9860	-	-0.30	-0.14	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QSIF Hybrid Long-Short Fund (G) Direct	2025-09-25	9.9007	132	-0.31	-0.08	-0.31	-0.72	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Long Duration Fund Reg (G)	11-Dec-24	10.6183	14	-0.31	0.24	1.22	1.72	2.87	4.91	0.00	0.00	0.00	0.00
DSP Regular Savings Fund (G) Direct	02-Jan-13	67.4347	183	-0.31	-0.72	-0.22	0.05	1.61	6.81	8.30	10.44	8.61	8.55
Motilal Oswal S&P 500 Index Fund (G) Direct	28-Apr-20	28.9304	4237	-0.31	0.97	-0.07	1.34	9.16	28.27	21.47	25.36	17.70	0.00
Motilal Oswal S&P 500 Index Fund Reg (G)	28-Apr-20	27.9653	4237	-0.32	0.95	-0.12	1.22	8.89	27.59	20.83	24.69	17.05	0.00
Axis Conservative Hybrid Fund (G)	16-Jul-10	30.3241	233	-0.32	-0.83	-0.34	-0.40	1.12	6.01	6.09	7.44	6.20	6.81
DSP Regular Savings Fund Reg (G)	11-Jun-04	59.6231	183	-0.32	-0.74	-0.28	-0.12	1.26	6.08	7.60	9.73	7.74	7.45
LIC MF Conservative Hybrid Fund (G)	01-Jun-98	83.1867	49	-0.32	-0.68	-0.38	-0.05	2.19	5.86	5.66	6.85	5.53	6.56
HSBC Conservative Hybrid Fund (G) Direct	11-Jan-13	69.1738	138	-0.33	-0.24	0.40	1.28	-0.41	8.42	8.27	10.68	8.58	8.83
Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Direct	null	10.3334	-	-0.33	-0.47	-0.04	1.51	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Chemicals ETF (G)	12-Nov-25	27.3180	32	-0.33	-2.69	-3.70	-3.37	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Services Fund (G)	null	9.9810	-	-0.33	-0.19	-0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Chemicals ETF	09-Jan-26	27.2992	7	-0.34	-2.69	-3.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G)	2025-10-01	10.2930	614	-0.35	-0.51	-0.13	1.26	0.00	0.00	0.00	0.00	0.00	0.00
QSIF Hybrid Long-Short Fund Reg (G)	2025-09-25	9.8395	132	-0.35	-0.14	-0.44	-1.07	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Healthcare Fund (G) Direct	28-Feb-19	31.2800	79	-0.35	0.06	2.66	-1.91	-3.19	7.57	11.42	23.71	13.17	0.00
HSBC Conservative Hybrid Fund (G)	24-Feb-04	61.4354	138	-0.35	-0.28	0.30	1.01	-0.90	7.41	7.33	9.73	7.43	7.73
UTI Quant Fund (G) Direct	21-Jan-25	10.1568	1804	-0.37	-2.73	-4.09	-4.70	-5.34	9.62	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	22-Dec-23	11.8433	46	-0.38	0.02	0.88	1.15	2.36	6.66	7.56	0.00	0.00	0.00
Edelweiss BHARAT Bond FOF April 2030 (G)	30-Dec-19	15.5872	9241	-0.38	-0.38	0.31	0.16	2.20	7.43	7.70	8.01	7.08	0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	30-Dec-19	15.5872	9241	-0.38	-0.38	0.31	0.16	2.20	7.43	7.70	8.01	7.08	0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct	01-Jan-13	55.6652	816	-0.39	-0.94	-0.38	-0.03	1.78	8.13	7.37	9.93	8.08	9.24
Parag Parikh Conservative Hybrid Fund (G) Direct	26-May-21	15.8120	3246	-0.39	-0.34	0.43	1.44	3.53	8.56	8.48	11.79	0.00	0.00
Nippon India Conservative Hybrid Fund (G) Direct	01-Jan-13	66.9300	936	-0.39	-0.58	-0.05	0.77	3.71	10.30	8.76	9.99	8.93	6.80
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	31-Oct-24	40.0401	31	-0.39	-2.54	-1.93	-2.32	-4.69	11.33	0.00	0.00	0.00	0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	31-Oct-24	8.7628	481	-0.39	-2.56	-1.95	-2.33	-4.71	11.27	0.00	0.00	0.00	0.00
UTI Quant Fund Reg (G)	21-Jan-25	9.9646	1804	-0.40	-2.79	-4.22	-5.08	-6.11	7.79	0.00	0.00	0.00	0.00
Parag Parikh Conservative Hybrid Fund Reg (G)	26-May-21	15.5873	3246	-0.40	-0.35	0.41	1.36	3.38	8.24	8.16	11.46	0.00	0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct	11-Feb-15	22.9774	145	-0.40	-0.91	-0.24	-0.11	0.09	5.01	5.58	9.04	7.22	8.42
Nippon India Conservative Hybrid Fund (G)	29-Dec-03	60.3306	936	-0.41	-0.61	-0.11	0.58	3.31	9.45	7.96	9.14	8.14	5.98
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	31-Oct-24	8.6829	481	-0.41	-2.59	-2.00	-2.49	-5.03	10.53	0.00	0.00	0.00	0.00
LIC MF Healthcare Fund (G)	28-Feb-19	28.4200	79	-0.42	0.00	2.53	-2.24	-3.82	6.24	10.04	22.19	11.79	0.00
Axis Retirement Fund Conservative Plan (G) Direct	20-Dec-19	17.5907	51	-0.42	-1.30	-0.49	-0.63	1.23	7.77	5.97	11.06	8.07	0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)	23-Sep-04	45.2309	816	-0.42	-1.00	-0.50	-0.39	1.03	6.54	5.79	8.28	6.41	7.36
Nippon India Retirement Fund Income Generation Scheme (G)	11-Feb-15	20.0395	145	-0.43	-0.96	-0.34	-0.38	-0.45	3.85	4.44	7.87	6.05	7.12
DSP Equity Saving Fund (G) Direct	28-Mar-16	24.8740	3856	-0.43	-0.86	-0.46	-0.28	1.51	6.81	8.51	10.91	9.45	9.53
Axis Retirement Fund Conservative Plan (G)	20-Dec-19	15.9936	51	-0.44	-1.34	-0.57	-0.86	0.75	6.61	4.68	9.61	6.50	0.00
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	27-Feb-24	11.5654	2703	-0.44	-0.47	0.24	1.15	1.96	6.61	7.32	0.00	0.00	0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	27-Feb-24	11.6369	2703	-0.44	-0.45	0.27	1.23	2.11	6.94	7.64	0.00	0.00	0.00
Baroda BNP Paribas Health and Wellness Fund (G) Direct	27-Jun-25	9.6311	545	-0.45	0.33	3.64	1.24	-2.15	0.00	0.00	0.00	0.00	0.00
DSP Equity Saving Fund Reg (G)	28-Mar-16	22.0630	3856	-0.45	-0.89	-0.53	-0.49	1.07	5.89	7.57	9.96	8.40	8.23
Motilal Oswal Large and Midcap Fund (G) Direct	17-Oct-19	34.7392	14602	-0.46	-2.98	-2.17	-3.27	-6.23	18.01	13.55	24.64	20.08	0.00
Sundaram Conservative Hybrid Fund (G) Direct	08-Jan-13	32.6899	20	-0.46	-0.87	-0.67	-0.73	0.65	4.73	5.00	7.69	7.85	7.70
Sundaram Conservative Hybrid Fund Reg (G)	08-Mar-10	29.4997	20	-0.47	-0.88	-0.70	-0.83	0.30	3.88	4.05	6.73	6.88	6.70
Franklin India Equity Savings Fund (G) Direct	27-Aug-18	18.3453	673	-0.47	-0.87	-0.59	0.05	1.80	6.90	6.83	9.31	8.40	0.00
Franklin India Equity Savings Fund Reg (G)	27-Aug-18	16.6988	673	-0.48	-0.90	-0.66	-0.14	1.40	6.06	5.98	8.38	7.29	0.00
Motilal Oswal Large and Midcap Fund Reg (G)	17-Oct-19	31.6443	14602	-0.48	-3.02	-2.25	-3.51	-6.69	16.78	12.23	23.12	18.44	0.00
Canara Robeco Conservative Hybrid Fund (G) Direct	02-Jan-13	111.4310	893	-0.48	-1.14	-0.65	-0.65	-0.53	6.27	6.84	8.97	7.90	9.33
ICICI Pru Equity Savings Fund (G)	05-Dec-14	22.9500	18078	-0.48	-1.03	-1.33	-1.21	0.75	6.20	6.46	8.13	7.54	8.44
Baroda BNP Paribas Health and Wellness Fund (G)	27-Jun-25	9.5093	545	-0.48	0.26	3.48	0.81	-3.01	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	30-May-24	9.3500	236	-0.48	-1.94	-2.56	-2.11	-5.08	11.43	0.00	0.00	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	30-May-24	9.2610	236	-0.49	-1.96	-2.61	-2.25	-5.34	10.87	0.00	0.00	0.00	0.00
NAVI US Total Stock Market FoF Reg (G)	24-Feb-22	19.5800	995	-0.49	0.93	-0.16	1.44	9.29	29.05	21.52	25.89	0.00	0.00
NAVI US Total Stock Market FoF (G) Direct	24-Feb-22	19.5799	995	-0.49	0.93	-0.16	1.44	9.19	28.93	21.46	25.87	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-May-24	46.2529	379	-0.50	-2.13	-2.48	-2.04	-5.15	11.42	0.00	0.00	0.00	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	13-Feb-25	10.5625	93	-0.50	-2.12	-2.48	-1.95	-5.06	11.49	0.00	0.00	0.00	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	13-Feb-25	10.5041	93	-0.51	-2.14	-2.52	-2.06	-5.25	10.92	0.00	0.00	0.00	0.00
Kotak Technology Fund (G) Direct	04-Mar-24	10.0730	669	-0.51	-5.17	-12.86	-16.51	-14.51	-9.62	0.27	0.00	0.00	0.00
Aditya Birla SL Equity Savings Fund (G) Direct	28-Nov-14	25.2200	1047	-0.51	-1.02	-0.71	-0.04	2.35	9.04	8.02	10.26	7.63	9.29
SBI Conservative Hybrid Fund (G) Direct	01-Jan-13	81.1084	9761	-0.51	-0.99	-0.24	0.22	1.59	8.36	7.74	10.35	9.56	9.69
Canara Robeco Conservative Hybrid Fund Reg (G)	02-Apr-01	96.3872	893	-0.51	-1.19	-0.75	-0.93	-1.08	5.06	5.62	7.71	6.62	8.09
SBI Conservative Hybrid Fund Reg (G)	24-Mar-01	74.0090	9761	-0.52	-1.01	-0.28	0.10	1.34	7.83	7.21	9.80	9.00	8.96
ICICI Pru Equity Savings Fund (G) Direct	05-Dec-14	24.7000	18078	-0.52	-1.08	-1.32	-1.12	0.98	6.70	6.93	8.62	8.09	9.11
HDFC Innovation Fund (G) Direct	17-Jul-25	9.7320	2598	-0.52	-3.12	-2.87	-4.62	-5.17	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Equity Savings Fund Reg (G)	28-Nov-14	22.6900	1047	-0.53	-1.05	-0.74	-0.18	2.12	8.46	7.48	9.62	6.78	8.28
Bandhan Conservative Hybrid Fund (G) Direct	01-Jan-13	36.4345	99	-0.53	-0.92	-0.70	-1.02	1.32	7.02	6.72	8.71	6.48	7.70
Tata Retirement Savings Fund Conservative (G) Direct	01-Jan-13	37.0977	170	-0.54	-1.04	-0.83	-0.73	-0.14	6.95	6.36	9.34	7.23	9.25
Kotak Technology Fund Reg (G)	04-Mar-24	9.7830	669	-0.54	-5.22	-12.97	-16.80	-15.12	-10.93	-1.17	0.00	0.00	0.00
HDFC Innovation Fund (G)	17-Jul-25	9.6530	2598	-0.55	-3.17	-2.98	-4.91	-5.76	0.00	0.00	0.00	0.00	0.00
SBI Technology Opportunities Fund (G) Direct	01-Jan-13	213.4500	5056	-0.55	-5.21	-12.97	-18.52	-14.35	-5.86	2.09	10.63	13.09	16.60
Bandhan Equity Savings Fund (G) Direct	01-Jan-13	35.4180	400	-0.56	-0.92	-0.54	-0.13	1.38	5.98	6.54	8.60	7.37	7.44
Bandhan Conservative Hybrid Fund (G)	25-Feb-10	32.3461	99	-0.56	-0.96	-0.78	-1.26	0.84	5.99	5.70	7.69	5.48	6.73
Tata Retirement Savings Fund Conservative (G)	01-Nov-11	31.4434	170	-0.57	-1.09	-0.93	-1.02	-0.72	5.69	5.09	8.06	5.97	7.86
SBI Technology Opportunities Fund Reg (G)	05-Jul-99	186.2100	5056	-0.57	-5.25	-13.04	-18.71	-14.77	-6.80	1.04	9.46	11.83	15.41
Bandhan Conservative Hybrid Passive FOF (G) Direct	01-Jan-13	36.9163	6	-0.58	-1.07	-0.48	0.40	2.19	8.98	7.42	9.78	7.64	8.24
Bandhan Conservative Hybrid Passive FOF (G)	11-Feb-10	34.3457	6	-0.58	-1.08	-0.50	0.35	2.00	8.46	6.88	9.21	7.03	7.57
Bandhan Equity Savings Funds Reg (G)	09-Jun-08	31.7180	400	-0.58	-0.96	-0.62	-0.35	0.91	5.01	5.55	7.57	6.31	6.41
UTI Retirement Fund (G) Direct	01-Jan-13	54.0793	4729	-0.59	-1.59	-1.44	-0.93	1.00	8.12	7.81	12.41	11.23	10.42
Aditya Birla SL Regular Savings Fund (G) Direct	01-Jan-13	76.9431	1533	-0.59	-1.02	-0.38	0.53	2.00	9.35	9.00	10.13	9.06	9.95
HSBC India Export Opportunities Fund (G) Direct	25-Sep-24	9.6660	1297	-0.59	-3.33	-4.77	-3.68	-2.87	11.48	0.00	0.00	0.00	0.00
HDFC Hybrid Debt Fund (G) Direct	01-Jan-13	88.7903	3322	-0.60	-0.84	-0.14	0.24	1.96	6.85	6.36	10.23	9.53	9.75
Aditya Birla SL Manufacturing Equity Fund Reg (G)	31-Jan-15	33.1900	1051	-0.60	-2.01	0.85	1.53	1.59	17.86	10.54	20.99	14.36	13.67
UTI Retirement Fund Reg (G)	26-Dec-94	49.9290	4729	-0.60	-1.61	-1.49	-1.06	0.72	7.49	7.15	11.71	10.50	9.72
Aditya Birla SL Manufacturing Equity Fund (G) Direct	31-Jan-15	36.7300	1051	-0.60	-1.95	0.93	1.80	2.08	19.02	11.63	22.13	15.43	14.72
HDFC Hybrid Debt Fund (G)	26-Dec-03	83.1467	3322	-0.61	-0.86	-0.19	0.10	1.68	6.24	5.76	9.63	8.97	9.18
Aditya Birla SL Regular Savings Fund Reg (G)	22-May-04	68.4575	1533	-0.61	-1.06	-0.45	0.31	1.55	8.37	8.03	9.13	8.08	8.90
Bank of India Balanced Advantage Fund (G) Direct	14-Mar-14	27.7665	144	-0.61	-1.36	-0.72	0.19	3.48	13.39	4.91	12.56	11.03	8.36
UTI Conservative Hybrid Fund (G) Direct	01-Jan-13	75.6603	1681	-0.61	-1.09	-0.64	-0.62	0.44	6.43	7.52	9.95	9.14	8.87
Edelweiss Technology Fund (G) Direct	05-Mar-24	11.0536	727	-0.61	-3.74	-9.14	-12.98	-9.41	4.64	4.93	0.00	0.00	0.00
HSBC India Export Opportunities Fund Reg (G)	25-Sep-24	9.4743	1297	-0.62	-3.38	-4.87	-3.99	-3.51	9.98	0.00	0.00	0.00	0.00
Edelweiss Equity Savings Fund (G) Direct	13-Oct-14	28.6805	1223	-0.62	-1.28	-0.89	-0.14	1.51	9.94	9.26	12.17	10.03	10.27
Baroda BNP Paribas Equity Savings Fund (G) Direct	25-Jul-19	18.0108	274	-0.62	-1.85	-1.49	-1.12	1.30	9.65	7.64	10.96	8.69	0.00
PGIM India Equity Savings Fund (G) Direct	01-Jan-13	56.8802	66	-0.63	-1.06	-0.64	-0.11	1.34	6.44	6.37	7.63	7.37	8.17
UTI Conservative Hybrid Fund (G)	16-Dec-03	69.6372	1681	-0.63	-1.12	-0.68	-0.75	0.16	5.80	6.87	9.28	8.49	8.18
Edelweiss Equity Savings Fund Reg (G)	13-Oct-14	25.8194	1223	-0.64	-1.32	-0.98	-0.38	1.02	8.87	8.19	11.03	8.77	9.19
Bank of India Balanced Advantage Fund Reg (G)	14-Mar-14	25.5069	144	-0.64	-1.41	-0.82	-0.12	2.82	12.02	3.72	11.40	10.00	7.52
Invesco India Infrastructure Fund (G) Direct	01-Jan-13	71.0700	1333	-0.64	-2.90	-0.11	-0.73	-7.20	11.68	5.35	23.24	21.56	19.10
Baroda BNP Paribas Equity Savings Fund Reg (G)	25-Jul-19	16.7581	274	-0.64	-1.89	-1.59	-1.38	0.74	8.43	6.42	9.75	7.50	0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	26-Feb-16	24.6398	160	-0.64	-1.32	-0.79	-0.51	1.19	6.71	6.56	9.42	8.46	9.30
Motilal Oswal Innovation Opp Fund (G) Direct	18-Feb-25	11.5993	470	-0.64	-3.99	-5.85	-7.37	-11.96	14.97	0.00	0.00	0.00	0.00
Edelweiss Technology Fund Reg (G)	05-Mar-24	10.6760	727	-0.64	-3.80	-9.27	-13.34	-10.16	2.89	3.13	0.00	0.00	0.00
SBI SIF Magnum Hybrid Long Short Fund (G) Direct	null	10.1229	-	-0.64	-1.30	-0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI SIF Magnum Hybrid Long Short Fund Reg (G)	2025-10-20	10.0936	2854	-0.65	-1.33	-0.85	-0.18	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Manufacturing Fund (G) Direct	11-Oct-24	10.2474	709	-0.65	-1.97	-0.22	2.85	-0.08	24.02	0.00	0.00	0.00	0.00
PGIM India Global Equity Opportunities FoF (G) Direct	01-Jan-13	50.2600	1590	-0.65	-0.83	-0.40	-7.10	-5.37	15.38	5.56	19.03	7.16	13.74
PGIM India Equity Savings Fund Reg (G)	29-Jan-04	49.9773	66	-0.65	-1.09	-0.70	-0.29	0.97	5.64	5.55	6.80	6.44	7.07
PGIM India Global Equity Opportunities FoF (G)	14-May-10	44.1500	1590	-0.65	-0.85	-0.45	-7.31	-5.80	14.32	4.59	17.93	6.12	12.55
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	26-Feb-16	21.6918	160	-0.66	-1.36	-0.88	-0.77	0.66	5.56	5.40	8.21	7.21	7.93
Nippon India Equity Savings Fund (G) Direct	30-May-15	18.0538	933	-0.66	-1.24	-0.85	0.19	2.08	7.91	6.38	9.72	7.92	6.09
SBI Retirement Benefit Fund Conservative (G) Direct	10-Feb-21	14.6332	172	-0.66	-0.93	-0.46	-0.02	0.64	5.41	5.77	8.46	7.88	0.00
The Wealth Company Balanced Advantage Fund (G) Direct	null	9.8091	-	-0.66	-1.96	-1.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Innovation Opp Fund (G)	18-Feb-25	11.4296	470	-0.67	-4.05	-5.97	-7.72	-12.61	13.36	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Conservative Reg (G)	10-Feb-21	14.2704	172	-0.67	-0.95	-0.50	-0.13	0.40	4.93	5.29	7.96	7.36	0.00
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	11-Mar-19	16.2998	26	-0.67	-1.20	-0.21	0.79	2.01	9.00	7.84	9.91	7.24	0.00
Nippon India Equity Savings Fund Reg (G)	30-May-15	16.2767	933	-0.68	-1.29	-0.94	-0.08	1.55	6.78	5.31	8.67	6.94	5.09
Kotak Debt Hybrid (G) Direct	01-Jan-13	68.5258	3044	-0.68	-1.02	-0.40	0.24	1.73	7.37	7.18	11.02	10.22	10.89
Invesco India Infrastructure Fund (G)	21-Nov-07	58.6600	1333	-0.68	-2.95	-0.22	-1.05	-7.78	10.28	3.97	21.60	19.92	17.34
Aditya Birla SL Digital India Fund (G) Direct	01-Jan-13	160.2800	4723	-0.68	-6.26	-14.79	-19.52	-16.69	-10.93	-5.46	7.18	8.96	16.49
LIC MF Manufacturing Fund Reg (G)	11-Oct-24	10.0077	709	-0.68	-2.03	-0.35	2.46	-0.86	22.00	0.00	0.00	0.00	0.00
The Wealth Company Balanced Advantage Fund (G)	null	9.7969	-	-0.70	-2.04	-2.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Conservative Hybrid Fund (G) Direct	01-Jan-13	100.6220	223	-0.70	-1.23	-0.81	-0.38	0.48	6.98	7.00	9.74	8.05	8.33
Aditya Birla SL Digital India Fund Reg (G)	15-Jan-00	141.4800	4723	-0.70	-6.30	-14.87	-19.73	-17.13	-11.86	-6.47	6.02	7.71	15.31
Aditya Birla SL Retirement Fund 50s Plan (G)	11-Mar-19	14.8063	26	-0.70	-1.26	-0.32	0.46	1.34	7.54	6.41	8.46	5.81	0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	27-Feb-19	19.5912	91	-0.71	-1.12	-0.50	1.43	2.78	11.45	8.82	12.76	9.36	0.00
SBI Equity Savings Fund (G) Direct	27-May-15	26.7585	5816	-0.71	-1.38	-0.96	-0.40	0.89	9.82	7.22	11.77	9.25	9.94
Aditya Birla SL Nifty 200 Quality 30 ETF	12-Aug-22	20.6302	25	-0.71	-2.63	-4.76	-5.42	-5.67	8.35	3.58	13.40	0.00	0.00
Kotak Debt Hybrid (G)	02-Dec-03	58.8949	3044	-0.71	-1.06	-0.50	-0.05	1.13	6.11	5.90	9.66	8.81	9.50
Franklin India Conservative Hybrid Fund (G)	28-Sep-00	91.1710	223	-0.71	-1.26	-0.87	-0.54	0.16	6.27	6.27	8.97	7.25	7.52
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	14-Jul-25	9.5960	15	-0.71	-2.63	-4.75	-5.44	-5.73	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct	09-Jun-25	9.5809	23	-0.71	-2.63	-4.76	-5.42	-5.74	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)	09-Jun-25	9.5454	23	-0.72	-2.64	-4.80	-5.52	-5.96	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Equity Savings Fund (G) Direct	12-Mar-25	11.3050	225	-0.72	-1.46	-1.18	-0.26	2.92	13.05	0.00	0.00	0.00	0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	04-Dec-24	9.3552	12	-0.72	-2.64	-4.78	-5.47	-5.79	8.18	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 ETF	07-Aug-23	20.4337	172	-0.72	-2.63	-4.75	-5.42	-5.71	8.30	3.55	0.00	0.00	0.00
Kotak Nifty200 Quality 30 ETF	14-Jul-25	20.0020	2	-0.72	-2.63	-4.75	-5.41	-5.69	0.00	0.00	0.00	0.00	0.00
Canara Robeco Infrastructure Fund (G) Direct	02-Jan-13	182.7200	878	-0.72	-2.53	0.25	4.48	1.07	20.02	14.33	26.67	23.88	18.27
SBI Equity Savings Fund Reg (G)	27-May-15	24.1783	5816	-0.72	-1.40	-1.01	-0.54	0.61	9.21	6.64	11.18	8.65	8.99
SBI ETF Quality	10-Dec-18	214.8780	74	-0.72	-2.63	-4.76	-5.43	-5.73	8.22	3.39	13.19	11.00	0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)	23-Sep-22	56.5956	21	-0.73	-2.56	-3.68	-5.01	-4.49	9.31	4.15	13.81	0.00	0.00
PGIM India Small Cap Fund (G) Direct	29-Jul-21	16.2600	1487	-0.73	-3.90	-2.69	-4.63	-8.03	13.00	8.36	14.88	0.00	0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	07-Oct-21	14.2976	150	-0.73	-2.55	-3.67	-5.02	-4.50	9.27	4.10	13.81	0.00	0.00
Kotak Nifty 200 Quality 30 Index Fund (G)	14-Jul-25	9.5720	15	-0.73	-2.64	-4.78	-5.54	-5.91	0.00	0.00	0.00	0.00	0.00
Old Bridge Focused Fund (G) Direct	24-Jan-24	12.2900	2419	-0.73	-1.76	-3.00	0.00	3.98	13.17	10.87	0.00	0.00	0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct	20-Sep-24	8.6689	642	-0.73	-2.65	-4.79	-5.51	-5.84	8.12	0.00	0.00	0.00	0.00
SBI Nifty200 Quality 30 Index Fund (G) Direct	04-Jun-25	9.7253	305	-0.73	-2.65	-4.78	-5.45	-5.77	0.00	0.00	0.00	0.00	0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct	20-Feb-25	10.5298	161	-0.73	-2.56	-3.69	-5.04	-4.56	9.14	0.00	0.00	0.00	0.00
HDFC Nifty100 Quality 30 Index Fund (G)	20-Feb-25	10.4776	161	-0.74	-2.57	-3.72	-5.15	-4.77	8.62	0.00	0.00	0.00	0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	04-Dec-24	9.2788	12	-0.74	-2.67	-4.83	-5.62	-6.10	7.48	0.00	0.00	0.00	0.00
SBI Nifty200 Quality 30 Index Fund Reg (G)	04-Jun-25	9.6963	305	-0.74	-2.66	-4.81	-5.54	-5.95	0.00	0.00	0.00	0.00	0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)	20-Sep-24	8.6021	642	-0.74	-2.66	-4.82	-5.60	-6.03	7.59	0.00	0.00	0.00	0.00
Old Bridge Focused Fund Reg (G)	24-Jan-24	12.0200	2419	-0.74	-1.80	-3.06	-0.25	3.44	12.02	9.70	0.00	0.00	0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	25-May-16	13.9011	150	-0.74	-2.58	-3.73	-5.18	-4.83	8.58	3.46	13.09	-47.87	0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	27-Feb-19	17.8482	91	-0.74	-1.17	-0.60	1.13	2.18	10.07	7.58	11.50	8.11	0.00
Canara Robeco Infrastructure Fund Reg (G)	02-Dec-05	161.1900	878	-0.75	-2.58	0.13	4.15	0.42	18.49	12.87	25.07	22.37	17.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	01-Mar-24	9.0520	205	-0.75	-3.73	-3.51	-5.67	-10.83	2.14	-4.20	0.00	0.00	0.00
WhiteOak Capital Equity Savings Fund Reg (G)	12-Mar-25	11.1380	225	-0.75	-1.51	-1.29	-0.62	2.16	11.38	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	8.9610	205	-0.76	-3.76	-3.56	-5.79	-11.06	1.64	-4.67	0.00	0.00	0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	26-Dec-23	10.3329	280	-0.77	-4.61	-4.25	-6.74	-12.73	2.20	-0.35	0.00	0.00	0.00
LIC MF Smallcap Fund (G) Direct	21-Jun-17	31.2229	587	-0.77	-3.68	-2.84	-3.05	-8.98	6.60	5.99	16.83	18.60	0.00
UTI Equity Savings Fund (G) Direct	30-Aug-18	20.0463	820	-0.77	-1.67	-1.58	-0.32	3.09	8.78	7.48	11.46	10.16	0.00
SBI MNC Fund (G) Direct	01-Jan-13	389.6470	5602	-0.78	-1.79	0.23	-0.16	-1.28	6.05	3.17	8.92	9.71	11.96
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	26-Dec-23	10.1754	280	-0.78	-4.64	-4.31	-6.90	-13.03	1.50	-1.04	0.00	0.00	0.00
SBI Quality Fund (G) Direct	null	9.7446	-	-0.78	-2.27	-2.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	12-Mar-25	10.2640	24	-0.79	-3.75	-3.31	-5.55	-10.77	2.64	0.00	0.00	0.00	0.00
Franklin India Technology Fund (G) Direct	01-Jan-13	494.9860	1938	-0.79	-4.11	-10.48	-16.71	-13.75	-5.41	0.23	16.75	11.02	16.00
PGIM India Small Cap Fund Reg (G)	29-Jul-21	15.0500	1487	-0.79	-3.96	-2.84	-4.99	-8.73	11.32	6.71	13.13	0.00	0.00
UTI Equity Savings Fund Reg (G)	30-Aug-18	18.7230	820	-0.80	-1.71	-1.66	-0.57	2.58	7.66	6.44	10.44	9.20	0.00
SBI MNC Fund Reg (G)	30-Sep-94	352.1420	5602	-0.80	-1.82	0.17	-0.33	-1.61	5.35	2.48	8.18	8.94	11.10
Franklin India Technology Fund (G)	22-Aug-98	446.6050	1938	-0.80	-4.15	-10.56	-16.92	-14.18	-6.39	-0.80	15.53	9.90	15.01
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	12-Mar-25	10.1940	24	-0.80	-3.78	-3.37	-5.72	-11.08	1.94	0.00	0.00	0.00	0.00
LIC MF Smallcap Fund Reg (G)	21-Jun-17	27.6508	587	-0.80	-3.74	-2.96	-3.37	-9.59	5.10	4.67	15.50	17.33	0.00
SBI Innovative Opportunities Fund (G) Direct	20-Aug-24	8.6970	5301	-0.81	-5.50	-7.37	-11.81	-13.29	-0.87	0.00	0.00	0.00	0.00
SBI Quality Fund (G)	null	9.7371	-	-0.81	-2.32	-2.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
The Wealth Company Flexi Cap Fund (G) Direct	14-Oct-25	9.5508	265	-0.81	-3.23	-4.99	-4.45	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	29-Jul-21	13.3202	610	-0.81	0.84	1.71	-0.50	8.55	30.37	17.14	23.66	0.00	0.00
Kotak Nifty IT ETF	02-Mar-21	33.0419	423	-0.82	-4.84	-15.69	-20.15	-15.90	-18.31	-8.00	2.61	0.00	0.00
Axis Equity Savings Fund (G) Direct	14-Aug-15	25.4500	905	-0.82	-1.85	-1.43	-0.93	0.87	7.84	6.71	11.45	9.04	10.02
DSP Nifty IT Index Fund (G) Direct	20-Jun-25	7.8203	59	-0.82	-4.81	-15.63	-20.14	-16.03	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty IT ETF	20-Oct-23	31.5726	139	-0.82	-4.84	-15.69	-20.17	-16.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-Feb-24	40.7407	776	-0.82	-3.79	-3.36	-5.53	-10.73	2.44	-3.63	0.00	0.00	0.00
Navi NIFTY IT Index Fund (G) Direct	26-Mar-24	8.9185	26	-0.82	-4.81	-15.60	-20.09	-16.05	-18.55	0.00	0.00	0.00	0.00
NJ ELSS Tax Saver Scheme Reg (G)	16-Jun-23	13.2800	309	-0.82	-3.35	-3.70	-5.41	-8.67	4.32	-1.11	0.00	0.00	0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct	10-Apr-23	18.9600	175	-0.82	-3.16	-1.98	-2.99	-5.77	10.73	5.69	0.00	0.00	0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)	10-Apr-23	18.6110	175	-0.83	-3.18	-2.03	-3.14	-6.06	10.03	5.02	0.00	0.00	0.00
Axis Nifty IT Index Fund (G) Direct	14-Jul-23	10.4931	141	-0.83	-4.85	-15.71	-20.21	-16.08	-18.61	-8.28	0.00	0.00	0.00
HDFC NIFTY IT ETF Reg (G)	null	31.8389	-	-0.83	-4.84	-15.70	-20.18	-16.03	-18.48	-8.14	2.47	0.00	0.00
UTI Nifty IT ETF	24-Jan-24	313.4160	5	-0.83	-4.84	-15.69	-20.17	-15.94	-18.39	-8.07	0.00	0.00	0.00
Nippon India Nifty IT Index Fund (G) Direct	22-Feb-24	8.1892	213	-0.83	-4.86	-15.70	-20.14	-16.06	-18.50	-8.20	0.00	0.00	0.00
Bandhan Nifty IT Index Fund (G) Direct	31-Aug-23	10.1694	32	-0.83	-4.87	-15.75	-20.28	-16.19	-18.72	-8.30	0.00	0.00	0.00
DSP Nifty IT ETF Reg (G)	07-Jul-23	31.5916	44	-0.83	-4.84	-15.68	-20.14	-15.89	-18.36	-8.12	0.00	0.00	0.00
DSP Nifty IT Index Fund Reg (G)	20-Jun-25	7.7795	59	-0.83	-4.84	-15.68	-20.28	-16.33	0.00	0.00	0.00	0.00	0.00
SBI Nifty IT Index Fund (G) Direct	21-Feb-25	7.5564	76	-0.83	-4.83	-15.65	-20.19	-16.06	-18.64	0.00	0.00	0.00	0.00
SBI Innovative Opportunities Fund Reg (G)	20-Aug-24	8.5477	5301	-0.83	-5.54	-7.45	-12.02	-13.71	-1.93	0.00	0.00	0.00	0.00
Nippon India ETF Nifty IT	26-Jun-20	33.1292	2908	-0.83	-4.84	-15.70	-20.18	-16.05	-18.52	-8.16	2.48	4.79	0.00
ICICI Pru IT ETF	17-Aug-20	33.1132	489	-0.83	-4.84	-15.70	-20.16	-16.01	-18.46	-8.10	2.53	4.81	0.00
SBI ETF IT	19-Oct-20	330.7640	75	-0.83	-4.85	-15.70	-20.19	-16.04	-18.50	-8.15	2.47	4.81	0.00
Axis NIFTY IT ETF (G)	25-Mar-21	328.6630	195	-0.83	-4.84	-15.70	-20.15	-16.03	-18.51	-8.16	2.45	0.00	0.00
Aditya Birla SL Nifty IT ETF	29-Oct-21	32.4632	224	-0.83	-4.84	-15.69	-20.16	-15.78	-18.21	-8.07	2.55	0.00	0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	29-Jul-21	12.6076	610	-0.84	0.80	1.61	-0.76	7.96	28.94	15.84	22.26	0.00	0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct	10-Mar-22	17.2227	523	-0.84	-3.18	-1.99	-3.02	-5.75	10.32	5.62	24.02	0.00	0.00
Axis Equity Savings Fund Reg (G)	14-Aug-15	22.3100	905	-0.84	-1.89	-1.54	-1.20	0.27	6.54	5.41	10.06	7.65	8.67
SBI Nifty IT Index Fund (G)	21-Feb-25	7.5188	76	-0.84	-4.85	-15.69	-20.28	-16.25	-19.03	0.00	0.00	0.00	0.00
Navi NIFTY IT Index Fund Reg (G)	26-Mar-24	8.7924	26	-0.84	-4.83	-15.65	-20.21	-16.31	-19.70	0.00	0.00	0.00	0.00
Nippon India Nifty IT Index Fund Reg (G)	22-Feb-24	8.0852	213	-0.85	-4.88	-15.74	-20.26	-16.31	-19.00	-8.77	0.00	0.00	0.00
Bandhan Nifty IT Index Fund Reg (G)	31-Aug-23	10.0044	32	-0.85	-4.90	-15.80	-20.40	-16.46	-19.25	-8.90	0.00	0.00	0.00
Axis Nifty IT Index Fund Reg (G)	14-Jul-23	10.3044	141	-0.85	-4.88	-15.77	-20.35	-16.37	-19.20	-8.91	0.00	0.00	0.00
NJ ELSS Tax Saver Scheme (G) Direct	16-Jun-23	13.9400	309	-0.85	-3.33	-3.60	-5.04	-7.93	6.09	0.65	0.00	0.00	0.00
The Wealth Company Flexi Cap Fund Reg (G)	14-Oct-25	9.4750	265	-0.85	-3.31	-5.16	-4.91	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)	10-Mar-22	16.7241	523	-0.85	-3.21	-2.06	-3.20	-6.10	9.49	4.86	23.12	0.00	0.00
ICICI Pru Nifty IT Index Fund (G) Direct	18-Aug-22	10.5940	633	-0.85	-4.89	-15.73	-20.22	-16.10	-18.56	-8.31	2.33	0.00	0.00
ICICI Pru Nifty IT Index Fund Reg (G)	18-Aug-22	10.3966	633	-0.86	-4.91	-15.77	-20.33	-16.32	-18.97	-8.74	1.81	0.00	0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	01-Apr-21	19.8122	246	-0.86	-3.21	-2.03	-3.08	-5.84	10.52	5.68	24.06	0.00	0.00
LIC MF Equity Savings Fund (G) Direct	04-Jan-13	30.8772	36	-0.86	-1.87	-2.03	-2.42	-2.14	8.47	6.37	9.82	7.55	7.83
Bank of India Consumption Fund (G) Direct	20-Dec-24	10.3900	378	-0.86	-3.80	-3.53	-7.23	-8.05	13.55	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	01-Apr-21	19.2239	246	-0.87	-3.23	-2.08	-3.21	-6.10	9.92	5.10	23.37	0.00	0.00
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	01-Jan-13	36.7132	17	-0.87	-1.35	-0.86	-0.37	1.14	8.33	7.94	11.67	9.63	9.48
Kotak Equity Savings Fund (G) Direct	13-Oct-14	29.4342	9619	-0.87	-1.94	-1.33	-1.17	1.13	10.21	7.79	11.82	10.65	10.36
Nippon India Power & Infra Fund (G) Direct	01-Jan-13	373.6230	6773	-0.87	-3.09	-0.14	1.85	0.05	16.85	6.30	25.47	23.21	18.79
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	09-May-11	34.4415	17	-0.88	-1.37	-0.89	-0.47	0.93	7.90	7.48	11.21	9.15	8.96
Quant Multi Cap Fund (G) Direct	01-Jan-13	620.2580	7456	-0.88	-2.66	-4.21	-6.01	-7.28	2.12	-4.35	11.34	15.40	17.90
ITI Small Cap Fund (G) Direct	17-Feb-20	29.6329	2673	-0.88	-3.83	-2.09	-2.79	-6.48	12.60	8.60	24.50	17.58	0.00
LIC MF Equity Savings Fund (G)	07-Mar-11	27.1678	36	-0.88	-1.91	-2.12	-2.67	-2.68	7.29	5.26	8.70	6.48	6.62
HSBC Equity Savings Fund (G) Direct	01-Jan-13	38.2820	752	-0.88	-1.24	-0.48	0.99	0.64	13.56	10.46	14.35	11.59	10.15
Motilal Oswal Services Fund (G) Direct	09-Jun-25	9.9146	102	-0.89	-2.86	-5.35	-7.02	-5.25	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Equity Savings Fund (G) Direct	01-Feb-17	24.6525	556	-0.89	-1.84	-1.38	-0.41	2.49	10.09	7.33	11.88	10.13	0.00
Taurus Large Cap Fund (G) Direct	01-Jan-13	164.8600	51	-0.89	-3.17	-2.70	-3.06	-0.72	11.72	4.33	16.34	11.66	11.44
Taurus Large Cap Fund (G)	28-Feb-95	155.6300	51	-0.89	-3.17	-2.73	-3.12	-0.82	11.50	4.16	16.18	11.53	11.07
Nippon India Power & Infra Fund (G)	08-May-04	343.1820	6773	-0.89	-3.13	-0.22	1.63	-0.38	15.83	5.39	24.48	22.32	18.00
Kotak Equity Savings Fund Reg (G)	13-Oct-14	26.6120	9619	-0.90	-1.98	-1.43	-1.43	0.59	9.01	6.61	10.61	9.48	9.35
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	26-Oct-20	21.8209	167	-0.90	0.06	2.92	3.14	6.92	14.52	12.20	23.51	15.17	0.00
HSBC Equity Savings Fund (G)	18-Oct-11	34.3209	752	-0.90	-1.28	-0.55	0.78	0.21	12.60	9.50	13.35	10.60	9.22
Baroda BNP Paribas Innovation Fund (G) Direct	05-Mar-24	12.4009	862	-0.91	-3.97	-2.93	-3.51	-3.43	16.35	11.19	0.00	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	26-Apr-24	11.5443	121	-0.91	-1.71	-0.41	0.26	-0.36	17.00	0.00	0.00	0.00	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	26-Oct-20	21.1655	167	-0.91	0.04	2.87	3.00	6.64	13.91	11.59	22.83	14.52	0.00
ITI Small Cap Fund Reg (G)	17-Feb-20	26.4340	2673	-0.91	-3.89	-2.22	-3.14	-7.20	10.93	6.92	22.49	15.46	0.00
Tata Digital India Fund (G)Direct	28-Dec-15	45.8028	11999	-0.91	-5.73	-14.21	-19.22	-16.99	-12.98	-4.08	8.34	10.07	16.48
Quant Multi Cap Fund (G)	21-Mar-01	565.0160	7456	-0.91	-2.70	-4.30	-6.26	-7.79	0.98	-5.41	10.12	13.89	16.86
Mahindra Manulife Equity Savings Fund Reg (G)	01-Feb-17	20.9025	556	-0.92	-1.90	-1.51	-0.81	1.66	8.30	5.58	10.05	8.24	0.00
Motilal Oswal Services Fund (G)	09-Jun-25	9.8761	102	-0.92	-2.92	-5.47	-7.29	-5.59	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	11.4026	121	-0.93	-1.74	-0.46	0.11	-0.66	16.29	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	19-Nov-24	9.2315	20	-0.93	-3.49	-2.84	-5.96	-11.13	1.21	0.00	0.00	0.00	0.00
Motilal Oswal Digital India Fund (G) Direct	04-Nov-24	8.2031	846	-0.93	-6.81	-14.16	-21.69	-23.40	-3.59	0.00	0.00	0.00	0.00
Tata Digital India Fund Reg Plan (G)	28-Dec-15	39.0010	11999	-0.93	-5.77	-14.30	-19.46	-17.50	-14.05	-5.29	6.94	8.49	14.66
Mirae Asset Equity Savings Fund (G) Direct	17-Dec-18	22.2510	1887	-0.94	-1.93	-1.15	0.01	2.12	11.34	8.92	12.40	10.29	0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	19-Nov-24	9.1729	20	-0.94	-3.51	-2.88	-6.07	-11.34	0.73	0.00	0.00	0.00	0.00
Invesco India Technology Fund (G) Direct	23-Sep-24	8.4600	316	-0.94	-4.84	-10.85	-15.65	-14.89	0.36	0.00	0.00	0.00	0.00
Baroda BNP Paribas Innovation Fund Reg (G)	05-Mar-24	12.0350	862	-0.94	-4.02	-3.04	-3.81	-4.02	14.91	9.56	0.00	0.00	0.00
Samco Small Cap Fund Reg (G)	04-Dec-25	9.4400	130	-0.94	-3.97	-2.68	-3.48	0.00	0.00	0.00	0.00	0.00	0.00
Samco Small Cap Fund (G) Direct	04-Dec-25	9.4800	130	-0.94	-3.95	-2.57	-3.07	0.00	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty Smallcap 100 ETF Direct	09-Sep-25	9.3211	31	-0.94	-3.37	-2.67	-3.30	-6.78	0.00	0.00	0.00	0.00	0.00
Franklin India Large & Mid Cap Fund (G) Direct	01-Jan-13	198.6150	3518	-0.95	-4.64	-4.50	-7.09	-6.86	9.56	7.80	16.39	12.67	13.04
Franklin India Large & Mid Cap Fund (G)	02-Mar-05	179.9730	3518	-0.96	-4.67	-4.56	-7.24	-7.18	8.79	7.03	15.53	11.85	12.18
Mirae Asset Equity Savings Fund Reg (G)	17-Dec-18	20.6510	1887	-0.96	-1.97	-1.24	-0.24	1.61	10.24	7.84	11.30	9.20	0.00
Union Equity Savings Fund (G) Direct	09-Aug-18	17.6300	143	-0.96	-1.89	-1.23	-0.73	0.57	6.40	4.85	8.55	6.79	0.00
Motilal Oswal Digital India Fund Reg (G)	04-Nov-24	8.0417	846	-0.96	-6.86	-14.26	-21.95	-23.93	-4.98	0.00	0.00	0.00	0.00
Bank of India Consumption Fund Reg (G)	20-Dec-24	10.2400	378	-0.97	-3.85	-3.58	-7.50	-8.57	12.16	0.00	0.00	0.00	0.00
Edelweiss Recently Listed IPO Fund (G) Direct	22-Feb-18	26.6358	871	-0.97	-3.61	-3.77	-4.53	-10.11	8.37	4.83	16.97	11.39	0.00
Franklin India Retirement Fund (G) Direct	01-Jan-13	237.9060	509	-0.98	-2.07	-1.63	-1.76	-0.90	6.36	6.09	10.54	8.44	9.10
Bank of India Manufacturing and Infrastructure Fund (G) Direct	01-Jan-13	68.4100	661	-0.98	-2.92	-2.13	1.24	2.78	22.93	11.73	25.70	22.27	20.05
Franklin India Retirement Fund (G)	31-Mar-97	215.9930	509	-0.99	-2.09	-1.69	-1.95	-1.29	5.53	5.27	9.70	7.61	8.28
HDFC Equity Savings Fund (G) Direct	01-Jan-13	75.3400	5838	-0.99	-1.92	-1.25	-0.62	1.64	8.79	6.58	10.96	9.96	11.20
360 ONE Balanced Hybrid Fund (G) Direct	25-Sep-23	12.9304	838	-0.99	-2.13	-1.64	-1.45	-1.20	7.12	8.25	0.00	0.00	0.00
DIVINITI Equity Long Short Fund (G) Direct	2025-11-10	960.6160	321	-0.99	-3.08	-3.19	-3.86	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Recently Listed IPO Fund Reg (G)	22-Feb-18	24.6747	871	-1.00	-3.66	-3.87	-4.83	-10.68	6.99	3.50	15.47	10.01	0.00
Union Equity Savings Fund Reg (G)	09-Aug-18	16.9000	143	-1.00	-1.92	-1.28	-0.82	0.30	5.82	4.30	8.03	6.21	0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	10-Feb-21	15.8189	280	-1.00	-2.02	-1.55	-1.41	-0.48	5.75	5.38	9.52	9.51	0.00
Sundaram Equity Savings Fund (G) Direct	23-May-02	82.1450	1195	-1.00	-2.44	-2.34	-2.02	-0.08	7.56	7.89	12.43	11.28	10.99
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	10-Feb-21	15.3434	280	-1.01	-2.04	-1.60	-1.53	-0.73	5.23	4.85	8.96	8.86	0.00
Bank of India Manufacturing and Infrastructure Fund (G)	05-Mar-10	57.8700	661	-1.01	-2.97	-2.26	0.85	1.97	21.02	10.03	23.92	20.59	18.44
HDFC Equity Savings Fund (G)	17-Sep-04	66.8930	5838	-1.01	-1.96	-1.33	-0.85	1.17	7.76	5.57	9.92	8.97	10.04
Angel One Nifty Total Market Momentum Quality 50 ETF	24-Nov-25	9.5769	6	-1.01	-2.20	-0.38	-0.09	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE Select IPO E T F FoF (G) Direct	18-Mar-25	10.0720	7	-1.01	-5.52	-6.32	-10.38	-17.57	0.72	0.00	0.00	0.00	0.00
360 ONE Balanced Hybrid Fund Reg (G)	25-Sep-23	12.4654	838	-1.02	-2.19	-1.77	-1.81	-1.93	5.54	6.65	0.00	0.00	0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct	24-Nov-25	9.5727	32	-1.02	-2.22	-0.41	-0.12	0.00	0.00	0.00	0.00	0.00	0.00
DIVINITI Equity Long Short Fund Reg (G)	2025-11-10	956.5760	321	-1.02	-3.14	-3.32	-4.22	0.00	0.00	0.00	0.00	0.00	0.00
Union Innovation & Opportunities Fund (G) Direct	06-Sep-23	13.4200	1049	-1.03	-4.82	-4.42	-7.13	-10.47	10.63	9.52	0.00	0.00	0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)	18-Mar-25	10.0350	7	-1.03	-5.54	-6.36	-10.48	-17.79	0.35	0.00	0.00	0.00	0.00
SBI Healthcare Opportunities Fund (G) Direct	01-Jan-13	489.4890	3823	-1.03	0.31	3.35	0.83	-1.61	9.13	13.28	26.91	18.03	13.05
Sundaram Equity Savings Fund Reg (G)	23-May-02	70.0822	1195	-1.03	-2.49	-2.46	-2.37	-0.82	5.96	6.24	10.65	9.50	0.00
UTI Childrens Hybrid Fund (G) Direct	01-Jan-13	40.6680	4437	-1.04	-2.08	-1.65	-2.10	-1.68	5.51	5.80	9.33	8.30	8.75
UTI Childrens Hybrid Fund (G)	12-Jul-93	39.7314	4437	-1.04	-2.08	-1.67	-2.13	-1.76	5.33	5.60	9.12	8.08	8.53
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G)	24-Nov-25	9.5526	32	-1.04	-2.25	-0.47	-0.29	0.00	0.00	0.00	0.00	0.00	0.00
Samco Dynamic Asset Allocation Fund (G) Direct	28-Dec-23	10.3700	233	-1.05	-2.63	-2.35	-1.98	-3.53	0.78	0.58	0.00	0.00	0.00
SBI Healthcare Opportunities Fund Reg (G)	05-Jul-99	424.6780	3823	-1.05	0.27	3.26	0.58	-2.11	8.02	12.10	25.58	16.79	11.81
Mirae Asset Small Cap Fund (G) Direct	31-Jan-25	11.0700	3103	-1.06	-4.44	-3.57	-3.82	-5.00	17.57	0.00	0.00	0.00	0.00
Union Innovation & Opportunities Fund Reg (G)	06-Sep-23	12.9300	1049	-1.07	-4.93	-4.58	-7.51	-11.13	9.02	7.90	0.00	0.00	0.00
Invesco India Equity Savings Fund (G) Direct	07-Mar-19	18.2741	369	-1.07	-2.05	-2.36	-2.76	-3.51	3.71	6.63	11.04	8.48	0.00
Invesco India Technology Fund Reg (G)	23-Sep-24	8.2600	316	-1.08	-4.95	-10.99	-16.06	-15.63	-1.31	0.00	0.00	0.00	0.00
Quant Equity Savings Fund (G) Direct	24-Jul-25	10.1507	42	-1.08	-1.77	-1.25	0.01	0.54	0.00	0.00	0.00	0.00	0.00
Mirae Asset Small Cap Fund Reg (G)	31-Jan-25	10.8760	3103	-1.09	-4.49	-3.69	-4.17	-5.72	15.71	0.00	0.00	0.00	0.00
HSBC Balanced Advantage Fund (G) Direct	01-Jan-13	49.8639	1542	-1.09	-2.32	-1.95	-2.03	-1.20	7.66	6.36	12.20	9.61	9.83
Invesco India Equity Savings Fund (G)	07-Mar-19	16.2606	369	-1.10	-2.12	-2.49	-3.14	-4.26	2.07	4.97	9.32	6.75	0.00
DSP Dynamic Asset Allocation (G) Direct	06-Feb-14	32.1960	3702	-1.10	-1.95	-1.73	-1.37	1.44	9.26	9.96	13.43	9.72	10.67
Bandhan Balanced Advantage Fund (G) Direct	10-Oct-14	28.0100	2240	-1.11	-2.56	-2.40	-2.37	-0.41	8.90	7.41	12.17	9.40	10.18
ITI Balanced Advantage Fund (G) Direct	31-Dec-19	15.9041	381	-1.11	-3.10	-3.11	-3.24	-2.31	6.76	4.58	12.34	10.34	0.00
DSP Dynamic Asset Allocation Reg (G)	06-Feb-14	27.8780	3702	-1.12	-2.00	-1.83	-1.66	0.83	7.94	8.64	12.07	8.37	9.30
Bandhan Aggressive Hybrid Passive FOF (G) Direct	01-Jan-13	50.3357	19	-1.12	-2.56	-0.58	-0.22	1.86	12.98	8.59	15.71	11.62	11.13
HSBC Balanced Advantage Fund (G)	07-Feb-11	42.6860	1542	-1.12	-2.37	-2.06	-2.34	-1.82	6.29	4.98	10.73	8.15	8.46
Quant Equity Savings Fund (G)	24-Jul-25	10.0418	42	-1.12	-1.84	-1.40	-0.42	-0.32	0.00	0.00	0.00	0.00	0.00
Bandhan Aggressive Hybrid Passive FOF (G)	11-Feb-10	46.3882	19	-1.13	-2.58	-0.62	-0.31	1.60	12.26	7.83	14.90	10.83	10.33
Bandhan Balanced Advantage Fund Reg (G)	10-Oct-14	24.0290	2240	-1.14	-2.61	-2.52	-2.67	-1.03	7.53	6.05	10.74	7.93	8.72
ITI Balanced Advantage Fund (G)	31-Dec-19	14.0950	381	-1.14	-3.17	-3.26	-3.66	-3.14	4.92	2.78	10.34	8.24	0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	27-Feb-19	36.5500	1652	-1.14	-3.54	-3.20	-0.84	1.47	22.98	12.62	26.81	21.80	0.00
Mirae Asset Nifty Energy ETF	07-Nov-25	36.1682	142	-1.14	-1.91	-0.86	4.42	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Aggressive Hybrid Fund (G) Direct	01-Jan-13	62.5401	5430	-1.14	-2.71	-2.70	-1.80	-2.70	17.74	8.70	16.24	11.84	12.46
Quant Consumption Fund (G) Direct	24-Jan-24	9.1089	197	-1.15	-2.80	-4.09	-6.35	-11.48	-4.55	-7.65	0.00	0.00	0.00
HSBC Aggressive Hybrid Fund Reg (G)	07-Feb-11	54.6790	5430	-1.17	-2.75	-2.79	-2.06	-3.20	16.53	7.58	15.04	10.69	11.30
ICICI Pru Retirement Fund Pure Equity Plan (G)	27-Feb-19	32.8700	1652	-1.17	-3.58	-3.32	-1.17	0.77	21.38	11.05	25.10	20.15	0.00
LIC Infrastructure Fund (G) Direct	02-Jan-13	56.3745	946	-1.17	-3.18	-1.21	2.42	-0.19	20.51	15.18	29.02	23.89	18.63
Quant Flexi Cap Fund (G) Direct	01-Jan-13	105.1120	6221	-1.18	-3.28	-3.23	-3.52	-0.72	9.63	0.06	17.37	20.02	20.43
Axis Small Cap Fund (G) Direct	29-Nov-13	115.1500	25517	-1.18	-4.21	-2.38	-3.92	-6.75	9.27	7.90	17.75	19.34	19.67
Union Focused Fund (G)	05-Aug-19	25.2200	409	-1.18	-3.00	-0.67	1.94	-3.11	13.65	4.36	13.20	10.61	0.00
Union Focused Fund (G) Direct	05-Aug-19	26.8600	409	-1.18	-2.96	-0.59	2.17	-2.65	14.84	5.42	14.34	11.67	0.00
Quant Consumption Fund Reg (G)	24-Jan-24	8.8140	197	-1.19	-2.86	-4.22	-6.70	-12.14	-5.96	-9.05	0.00	0.00	0.00
Samco Dynamic Asset Allocation Fund Reg (G)	28-Dec-23	10.0000	233	-1.19	-2.72	-2.53	-2.34	-4.31	-0.89	-1.08	0.00	0.00	0.00
Mahindra Manulife Manufacturing Fund (G) Direct	24-Jun-24	9.9532	685	-1.20	-2.90	-1.34	-0.68	-0.59	17.10	0.00	0.00	0.00	0.00
Bandhan Focused Fund (G) Direct	01-Jan-13	98.9650	1994	-1.20	-4.39	-3.68	-4.08	-3.57	10.86	9.92	19.52	13.21	15.03
ICICI Pru Technology Fund (G) Direct	01-Jan-13	188.6200	15439	-1.20	-5.52	-13.87	-18.12	-15.30	-9.55	-2.04	8.61	10.15	16.63
LIC Infrastructure Fund (G)	24-Mar-08	48.8886	946	-1.20	-3.23	-1.32	2.09	-0.86	18.73	13.62	27.40	22.37	17.24
Quant Flexi Cap Fund (G)	17-Oct-08	93.8927	6221	-1.21	-3.32	-3.33	-3.78	-1.27	8.38	-1.09	15.97	18.74	19.26
Axis Small Cap Fund Reg (G)	29-Nov-13	99.0000	25517	-1.21	-4.26	-2.47	-4.17	-7.23	8.15	6.77	16.50	17.88	18.18
Nippon India Balanced Advantage Fund (G) Direct	01-Jan-13	201.1540	9598	-1.22	-3.00	-2.41	-1.59	-0.20	9.86	7.79	13.46	11.22	12.78
ICICI Pru Technology Fund (G)	03-Mar-00	168.8400	15439	-1.22	-5.54	-13.93	-18.27	-15.61	-10.22	-2.79	7.78	9.12	15.63
Axis Balanced Advantage Fund Reg (G)	01-Aug-17	20.9700	3773	-1.22	-2.87	-2.19	-2.15	0.10	7.37	7.69	14.16	10.22	0.00
Axis Balanced Advantage Fund (G) Direct	01-Aug-17	23.5400	3773	-1.22	-2.81	-2.08	-1.83	0.73	8.63	9.00	15.55	11.59	0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct	28-Jun-24	10.4573	901	-1.22	-1.21	0.83	3.48	4.46	23.69	0.00	0.00	0.00	0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct	27-Oct-23	13.1760	269	-1.22	-2.70	-2.65	-2.85	-1.24	9.82	8.65	0.00	0.00	0.00
Bandhan Focused Fund Reg (G)	16-Mar-06	83.3560	1994	-1.23	-4.44	-3.79	-4.39	-4.18	9.45	8.52	17.99	11.74	13.41
ICICI Pru Balanced Advantage Fund Reg (G)	30-Dec-06	75.4300	70343	-1.23	-2.71	-2.56	-1.91	0.56	11.45	8.45	12.82	10.97	11.75
ICICI Pru Balanced Advantage Fund (G) Direct	01-Jan-13	84.4600	70343	-1.23	-2.68	-2.50	-1.77	0.85	12.09	9.09	13.49	11.66	12.64
UTI Aggressive Hybrid Fund (G) Direct	01-Jan-13	433.5730	6654	-1.23	-3.18	-3.39	-2.74	0.12	9.74	8.63	16.48	14.50	13.67
Nippon India Balanced Advantage Fund (G)	15-Nov-04	176.2480	9598	-1.24	-3.04	-2.51	-1.88	-0.78	8.57	6.52	12.11	9.80	11.50
UTI Aggressive Hybrid Fund (G)	20-Mar-95	401.4570	6654	-1.24	-3.21	-3.45	-2.90	-0.20	9.04	7.93	15.75	13.78	12.92
Mahindra Manulife Small Cap Fund (G) Direct	12-Dec-22	18.9583	3995	-1.24	-3.31	-3.05	-4.64	-6.47	11.90	6.28	23.49	0.00	0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)	28-Jun-24	10.2054	901	-1.24	-1.25	0.73	3.20	3.84	22.07	0.00	0.00	0.00	0.00
Mahindra Manulife Manufacturing Fund Reg (G)	24-Jun-24	9.6860	685	-1.24	-2.96	-1.47	-1.06	-1.35	15.28	0.00	0.00	0.00	0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	30-Nov-22	16.0056	184	-1.25	-4.01	-2.99	-4.80	-9.96	7.58	2.20	19.26	0.00	0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)	15-Feb-23	154.9150	1628	-1.25	-4.01	-2.99	-4.81	-9.96	7.64	2.12	19.30	0.00	0.00
Motilal Oswal Nifty Smallcap 250 ETF	null	15.4508	-	-1.25	-4.01	-2.99	-4.79	-9.89	7.73	0.00	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 ETF	07-Nov-25	15.3916	18	-1.25	-4.01	-2.98	-4.78	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Smallcap 250 ETF - Growth	28-Oct-25	8.8735	12	-1.25	-4.00	-2.97	-4.78	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	01-Jan-13	307.3220	3048	-1.25	-4.04	-3.48	-3.84	-4.95	9.35	7.27	18.47	16.19	15.66
Union Small Cap Fund (G) Direct	10-Jun-14	53.5200	1697	-1.25	-3.62	0.04	1.61	-2.41	20.30	9.50	20.15	18.93	17.20
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	06-Sep-19	34.4525	984	-1.25	-4.01	-3.00	-4.82	-9.95	7.84	2.15	19.27	16.51	0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	16-Oct-20	30.4845	2578	-1.25	-4.02	-3.00	-4.81	-10.00	6.94	1.65	18.79	16.32	0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct	02-Nov-21	15.7908	552	-1.25	-4.01	-3.01	-4.85	-10.02	7.41	1.86	18.96	0.00	0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)	02-Nov-21	15.3809	552	-1.26	-4.03	-3.06	-4.97	-10.26	6.85	1.36	18.30	0.00	0.00
PGIM India Balanced Advantage Fund Reg (G)	04-Feb-21	14.8600	894	-1.26	-3.00	-2.62	-3.76	-3.38	7.29	5.36	8.91	7.73	0.00
Mirae Asset Balanced Advantage Fund (G) Direct	11-Aug-22	14.9870	2007	-1.26	-2.53	-1.61	-0.49	1.77	11.80	8.57	13.92	0.00	0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct	03-Oct-22	16.7731	1404	-1.26	-4.02	-3.01	-4.86	-10.06	7.44	1.89	19.04	0.00	0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct	01-Jan-13	121.8100	8944	-1.26	-2.97	-2.57	-1.90	0.35	11.61	9.45	13.71	11.29	12.55
SBI Equity Hybrid Fund (G) Direct	01-Jan-13	330.5200	81242	-1.26	-3.21	-2.91	-2.58	-0.34	11.59	10.14	15.37	11.83	13.42
JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct	18-Aug-25	9.1067	237	-1.26	-4.02	-3.00	-4.82	-10.02	0.00	0.00	0.00	0.00	0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct	29-Feb-24	10.2550	113	-1.26	-4.04	-3.03	-4.90	-9.98	7.62	1.84	0.00	0.00	0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	21-Apr-23	16.7631	546	-1.26	-4.02	-3.00	-4.83	-10.03	7.54	1.89	0.00	0.00	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	30-Nov-22	15.6531	184	-1.26	-4.03	-3.04	-4.95	-10.25	6.89	1.51	18.45	0.00	0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	19-Nov-24	7.9923	36	-1.26	-6.58	-13.52	-18.16	-15.47	-6.17	0.00	0.00	0.00	0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)	27-Jan-25	9.9370	40	-1.26	-4.02	-3.02	-4.94	-10.21	6.93	0.00	0.00	0.00	0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct	27-Jan-25	9.9910	40	-1.26	-4.00	-2.98	-4.82	-10.00	7.44	0.00	0.00	0.00	0.00
Mirae Asset BSE Select IPO ETF	10-Mar-25	40.8747	18	-1.26	-5.56	-6.27	-10.50	-17.84	2.97	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct	24-Apr-25	10.0799	8	-1.26	-3.60	-1.94	-3.73	-2.42	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)	24-Apr-25	10.0402	8	-1.27	-3.62	-1.98	-3.84	-2.63	0.00	0.00	0.00	0.00	0.00
ICICI Pru Quality Fund (G) Direct	23-May-25	10.1100	2298	-1.27	-3.35	-3.16	-4.35	-2.03	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	19-Nov-24	7.9406	36	-1.27	-6.60	-13.56	-18.26	-15.68	-6.63	0.00	0.00	0.00	0.00
Mahindra Manulife Small Cap Fund Reg (G)	12-Dec-22	18.0073	3995	-1.27	-3.37	-3.16	-4.97	-7.12	10.33	4.75	21.59	0.00	0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	21-Apr-23	16.4951	546	-1.27	-4.04	-3.04	-4.94	-10.23	7.03	1.37	0.00	0.00	0.00
WhiteOak Capital Balanced Hybrid Fund Reg (G)	27-Oct-23	12.7150	269	-1.27	-2.76	-2.78	-3.22	-2.00	8.16	7.03	0.00	0.00	0.00
DSP Nifty Smallcap 250 ETF	12-Dec-25	15.3803	6	-1.27	-4.03	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Cap Fund (G)	12-Sep-03	271.9790	3048	-1.27	-4.08	-3.57	-4.09	-5.44	8.22	6.15	17.26	15.03	14.58
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	23-Sep-22	116.6410	17	-1.27	-2.92	-6.41	-8.65	-7.20	5.33	1.27	10.74	0.00	0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)	03-Oct-22	16.4703	1404	-1.27	-4.04	-3.04	-4.96	-10.24	7.00	1.40	18.42	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	12-Mar-21	17.5069	84	-1.27	-1.16	-0.54	1.88	5.95	17.16	13.06	15.84	0.00	0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	16-Oct-20	29.3959	2578	-1.27	-4.04	-3.05	-4.96	-10.27	6.29	1.04	18.07	15.56	0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	06-Sep-19	32.9338	984	-1.27	-4.04	-3.06	-4.99	-10.27	7.06	1.44	18.44	15.69	0.00
NAVI Aggressive Hybrid Fund (G) Direct	30-Apr-18	23.1141	110	-1.28	-3.23	-2.48	-3.20	-1.71	9.46	7.15	13.75	12.03	0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	12-Mar-21	17.0603	84	-1.28	-1.18	-0.58	1.77	5.73	16.62	12.53	15.30	0.00	0.00
PGIM India Balanced Advantage Fund (G) Direct	04-Feb-21	16.2400	894	-1.28	-2.93	-2.46	-3.39	-2.58	9.14	7.18	10.76	9.61	0.00
SBI Equity Hybrid Fund Reg (G)	31-Dec-95	297.9470	81242	-1.28	-3.23	-2.97	-2.74	-0.67	10.86	9.42	14.60	11.07	12.53
Quant ELSS Tax Saver Fund (G) Direct	01-Jan-13	400.2700	11736	-1.28	-4.54	-3.74	-4.15	-0.92	13.41	0.10	16.85	19.52	21.44
UTI Innovation Fund (G) Direct	13-Oct-23	9.7192	753	-1.28	-7.34	-10.56	-16.59	-20.27	-4.42	-3.73	0.00	0.00	0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)	29-Feb-24	10.1433	113	-1.28	-4.06	-3.08	-5.04	-10.24	6.97	1.29	0.00	0.00	0.00
PGIM India Retirement Fund (G) Direct	15-Apr-24	11.5300	94	-1.28	-4.00	-3.35	-4.39	-7.32	9.60	0.00	0.00	0.00	0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	22-Dec-23	11.1543	58	-1.28	-4.04	-3.02	-4.85	-9.98	7.25	1.87	0.00	0.00	0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	22-Dec-23	10.9845	58	-1.29	-4.06	-3.08	-5.01	-10.29	6.51	1.17	0.00	0.00	0.00
QSIF Equity Ex-Top 100 Long-Short Fund (G) Direct	null	9.0657	-	-1.29	-3.29	-4.75	-8.22	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Balanced Advantage Fund (G)	25-Apr-00	106.5600	8944	-1.29	-3.00	-2.66	-2.17	-0.20	10.40	8.25	12.44	9.99	11.31
Union Small Cap Fund Reg (G)	10-Jun-14	48.1100	1697	-1.29	-3.68	-0.08	1.31	-2.96	18.91	8.22	18.75	17.67	16.11
Mirae Asset Balanced Advantage Fund Reg (G)	11-Aug-22	14.2550	2007	-1.29	-2.58	-1.73	-0.82	1.09	10.31	7.09	12.36	0.00	0.00
Quant Small Cap Fund (G) Direct	01-Jan-13	251.2960	27384	-1.30	-3.94	-4.08	-7.68	-8.82	4.56	-0.76	18.25	24.46	18.79
Quant ELSS Tax Saver Fund (G)	01-Apr-00	355.4400	11736	-1.30	-4.57	-3.82	-4.38	-1.41	12.21	-0.95	15.59	17.88	20.12
ISIF Hybrid Long-Short Fund (G) Direct	null	9.7216	-	-1.30	-3.21	-2.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quantum Ethical Fund Reg (G)	20-Dec-24	9.1100	92	-1.30	-4.51	-4.21	-5.60	-9.80	1.00	0.00	0.00	0.00	0.00
DSP Nifty Smallcap 250 Index Fund (G) Direct	11-Dec-25	9.4463	8	-1.31	-4.07	-3.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty Smallcap 250 Index Fund (G)	11-Dec-25	9.4300	8	-1.32	-4.10	-3.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QSIF Equity Ex-Top 100 Long-Short Fund Reg (G)	null	9.0214	-	-1.32	-3.35	-4.88	-8.56	0.00	0.00	0.00	0.00	0.00	0.00
PGIM India Retirement Fund Reg (G)	15-Apr-24	11.1700	94	-1.32	-4.20	-3.54	-4.86	-8.14	7.71	0.00	0.00	0.00	0.00
UTI Innovation Fund Reg (G)	13-Oct-23	9.3904	753	-1.32	-7.40	-10.67	-16.88	-20.82	-5.75	-5.10	0.00	0.00	0.00
Quant Small Cap Fund (G)	24-Nov-96	230.0350	27384	-1.32	-3.97	-4.15	-7.87	-9.20	3.64	-1.67	17.11	22.91	17.85
NAVI Aggressive Hybrid Fund (G)	30-Apr-18	20.0698	110	-1.32	-3.30	-2.63	-3.61	-2.55	7.54	5.22	11.72	9.99	0.00
Taurus ELSS Tax Saver Fund (G) Direct	01-Jan-13	188.2200	72	-1.33	-4.23	-3.84	-5.87	-8.07	2.59	2.80	13.76	12.47	14.48
ISIF Hybrid Long-Short Fund (G)	null	9.7088	-	-1.33	-3.27	-2.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Taurus ELSS Tax Saver Fund (G)	31-Mar-96	171.9500	72	-1.34	-4.26	-3.91	-6.04	-8.38	1.97	2.16	13.04	11.72	13.70
Edelweiss Balanced Advantage Fund (G) Direct	01-Jan-13	58.3400	13116	-1.35	-2.78	-2.38	-1.39	0.90	10.74	6.92	13.29	11.11	12.45
Franklin India Balanced Advantage Fund (G) Direct	06-Sep-22	14.9380	2850	-1.35	-3.02	-2.46	-2.35	-1.15	7.46	7.06	13.68	0.00	0.00
NJ Balanced Advantage Fund Reg (G)	29-Oct-21	13.1600	3610	-1.35	-2.66	-2.81	-3.02	-5.39	4.36	0.88	10.13	0.00	0.00
HDFC Technology Fund (G) Direct	08-Sep-23	11.4450	1590	-1.35	-6.09	-14.00	-18.94	-17.02	-12.01	-0.99	0.00	0.00	0.00
ITI Pharma and Healthcare Fund (G) Direct	08-Nov-21	16.8673	210	-1.36	0.81	4.75	-1.40	-4.85	6.13	9.29	22.89	0.00	0.00
null	null	44.4096	-	-1.36	-3.09	-0.90	-1.43	-2.09	6.44	5.99	16.00	16.41	15.74
null	null	41.5286	-	-1.37	-3.10	-0.94	-1.52	-2.28	6.01	5.56	15.52	15.92	14.98
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	20-Jul-16	41.0600	1329	-1.37	-2.47	-1.65	0.51	-0.94	14.37	7.92	19.20	17.99	0.00
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	14-Nov-18	26.9778	4672	-1.37	-3.17	-2.32	-0.90	1.71	14.42	8.59	14.98	12.27	0.00
Nippon India ELSS Tax Saver Fund (G) Direct	01-Jan-13	138.7860	14881	-1.37	-4.06	-2.97	-2.69	-1.23	13.96	7.41	17.97	15.30	12.86
SBI Small Cap Fund (G) Direct	01-Jan-13	178.8420	34449	-1.37	-4.65	-3.13	-6.49	-10.00	4.05	2.56	12.91	15.05	19.11
Bandhan Retirement Fund (G) Direct	18-Oct-23	12.8550	184	-1.37	-2.92	-2.64	-2.71	-0.96	8.68	6.81	0.00	0.00	0.00
Quant Dynamic Asset Allocation Fund (G) Direct	12-Apr-23	16.4446	959	-1.37	-2.44	-1.47	-3.72	-3.42	7.97	2.22	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	10-Jun-25	10.4441	38	-1.37	-2.43	-0.54	2.95	3.23	0.00	0.00	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 ETF	10-Jun-25	40.3877	5	-1.38	-2.40	-0.49	3.05	3.35	0.00	0.00	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 Index Fund (G)	10-Jun-25	10.4187	38	-1.38	-2.44	-0.57	2.87	3.06	0.00	0.00	0.00	0.00	0.00
ICICI Pru Quality Fund Reg (G)	23-May-25	10.0100	2298	-1.38	-3.38	-3.29	-4.67	-2.63	0.00	0.00	0.00	0.00	0.00
Quantum Ethical Fund (G) Direct	20-Dec-24	9.2600	92	-1.38	-4.44	-4.14	-5.32	-9.22	2.32	0.00	0.00	0.00	0.00
DSP BSE Sensex Next 30 ETF	30-Jan-25	40.4675	43	-1.38	-2.41	-0.51	3.02	3.32	20.37	0.00	0.00	0.00	0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct	13-Feb-25	10.4686	120	-1.38	-3.60	-1.92	-3.49	-2.23	12.64	0.00	0.00	0.00	0.00
HDFC Technology Fund Reg (G)	08-Sep-23	11.1050	1590	-1.38	-6.14	-14.09	-19.18	-17.51	-13.03	-2.17	0.00	0.00	0.00
SBI Small Cap Fund Reg (G)	09-Sep-09	155.4570	34449	-1.38	-4.69	-3.20	-6.68	-10.36	3.19	1.67	11.88	13.93	17.85
ICICI Pru Equity & Debt Fund (G) Direct	01-Jan-13	441.9300	49257	-1.38	-3.34	-3.06	-2.35	0.24	13.29	9.27	18.78	18.47	17.29
Nippon India ELSS Tax Saver Fund (G)	21-Sep-05	125.8940	14881	-1.38	-4.09	-3.03	-2.86	-1.56	13.18	6.68	17.18	14.50	12.00
Edelweiss Balanced Advantage Fund (G)	20-Aug-09	50.9200	13116	-1.38	-2.82	-2.47	-1.66	0.32	9.46	5.67	11.95	9.72	11.10
Franklin India Balanced Advantage Fund Reg (G)	06-Sep-22	14.1074	2850	-1.38	-3.08	-2.58	-2.69	-1.85	5.90	5.47	11.89	0.00	0.00
Baroda BNP Paribas Balanced Advantage Fund (G)	14-Nov-18	24.5111	4672	-1.39	-3.21	-2.41	-1.18	1.15	13.13	7.35	13.65	10.88	0.00
Motilal Oswal Focused Fund (G) Direct	13-May-13	49.3409	1445	-1.39	-2.60	-1.59	-2.27	-1.36	17.41	2.54	11.21	7.84	12.63
Edelweiss BSE Internet Economy Index Fund (G) Direct	16-May-25	9.5651	32	-1.39	-7.06	-8.56	-12.85	-12.28	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Internet Economy Index Fund (G)	16-May-25	9.5103	32	-1.40	-7.08	-8.62	-12.99	-12.57	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 ETF	23-Apr-25	10.1568	21	-1.40	-3.62	-1.96	-3.60	-2.37	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)	13-Feb-25	10.3688	120	-1.40	-3.63	-2.00	-3.70	-2.66	11.64	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	24-Sep-24	7.8677	723	-1.40	-3.63	-1.96	-3.73	-2.45	12.53	0.00	0.00	0.00	0.00
Quant Dynamic Asset Allocation Fund Reg (G)	12-Apr-23	15.7366	959	-1.40	-2.50	-1.59	-4.05	-4.10	6.43	0.75	0.00	0.00	0.00
ICICI Pru Equity & Debt Fund (G)	03-Nov-99	396.7900	49257	-1.40	-3.37	-3.11	-2.50	-0.06	12.62	8.62	18.08	17.80	16.38
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	20-Jul-16	37.3500	1329	-1.40	-2.51	-1.76	0.19	-1.61	12.87	6.55	17.80	16.71	0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	31-Jan-22	19.2580	112	-1.40	-1.61	-0.09	2.68	3.43	21.75	12.08	23.66	0.00	0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	31-Jan-22	19.5670	112	-1.40	-1.60	-0.06	2.76	3.61	22.19	12.50	24.14	0.00	0.00
ITI Pharma and Healthcare Fund Reg (G)	08-Nov-21	15.4571	210	-1.40	0.74	4.58	-1.85	-5.73	4.15	7.25	20.52	0.00	0.00
Kotak Balanced Advantage Fund (G) Direct	03-Aug-18	22.2720	17513	-1.41	-3.02	-2.35	-1.80	-0.13	9.86	8.14	12.17	10.32	0.00
Bandhan Small Cap Fund (G) Direct	25-Feb-20	47.4460	19267	-1.41	-5.22	-5.14	-5.42	-7.14	11.18	12.54	29.26	22.87	0.00
Bandhan Retirement Fund Reg (G)	18-Oct-23	12.3510	184	-1.41	-2.99	-2.79	-3.11	-1.77	6.90	5.07	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 ETF	24-Sep-24	50.2133	266	-1.41	-3.63	-1.96	-3.73	-2.44	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	24-Sep-24	7.7882	723	-1.41	-3.65	-2.02	-3.89	-2.78	11.75	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct	30-Sep-24	7.9011	1033	-1.41	-3.63	-1.95	-3.46	-2.17	12.59	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	29-Oct-24	8.4871	28	-1.41	-3.64	-1.97	-3.58	-2.33	12.41	0.00	0.00	0.00	0.00
DSP BSE Sensex Next 30 Index Fund (G) Direct	30-Jan-25	11.6103	15	-1.41	-2.43	-0.54	2.92	3.17	19.98	0.00	0.00	0.00	0.00
Kotak Nifty500 Momentum 50 Index Fund (G)	11-Dec-25	9.5760	15	-1.41	-3.65	-1.99	-4.24	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty500 Momentum 50 Index Fund (G) Direct	11-Dec-25	9.5840	15	-1.41	-3.63	-1.95	-4.16	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty India Manufacturing Index Fund (G) Direct	26-Aug-25	10.6896	37	-1.41	-1.72	-0.16	2.95	3.42	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty India Manufacturing ETF	26-Aug-25	153.8290	9	-1.41	-1.72	-0.13	3.00	3.53	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Innovation Opp Fund (G) Direct	null	9.8151	-	-1.42	-3.45	-3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Financial Services Fund (G) Direct	null	9.7155	-	-1.42	-2.70	-2.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)	30-Jan-25	11.5301	15	-1.42	-2.46	-0.60	2.76	2.85	19.24	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Manufacturing ETF	28-May-25	153.0720	2	-1.42	-1.74	-0.17	2.89	3.37	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	29-Oct-24	8.4123	28	-1.42	-3.66	-2.02	-3.73	-2.65	11.68	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)	30-Sep-24	7.8307	1033	-1.42	-3.65	-2.01	-3.61	-2.47	11.90	0.00	0.00	0.00	0.00
Tata Balanced Advantage Fund (G) Direct	28-Jan-19	22.7534	9401	-1.42	-3.05	-2.41	-1.95	0.38	8.18	5.41	11.74	10.64	0.00
NJ Balanced Advantage Fund (G) Direct	29-Oct-21	13.9200	3610	-1.42	-2.73	-2.79	-2.79	-4.85	5.61	2.14	11.53	0.00	0.00
Navi Nifty India Manufacturing Index Fund (G) Direct	29-Aug-22	18.6394	67	-1.42	-1.74	-0.16	2.92	3.42	22.56	12.67	24.48	0.00	0.00
Motilal Oswal Focused Fund Reg (G)	13-May-13	41.9041	1445	-1.42	-2.64	-1.69	-2.55	-1.91	16.09	1.38	9.95	6.60	11.26
Navi Nifty India Manufacturing Index Fund Reg (G)	29-Aug-22	18.1307	67	-1.43	-1.76	-0.21	2.78	3.12	21.78	11.86	23.53	0.00	0.00
Mirae Asset Nifty India Manufacturing ETF	27-Jan-22	155.9640	224	-1.43	-1.73	-0.16	2.92	3.39	22.52	12.70	24.41	0.00	0.00
KOTAK NIFTY ALPHA 50 ETF	22-Dec-21	47.1795	714	-1.43	-3.38	-1.02	-0.50	-3.78	13.44	2.32	22.37	0.00	0.00
UTI Nifty India Manufacturing Index Fund (G)	13-Feb-25	11.8703	26	-1.43	-1.75	-0.21	2.74	3.08	21.75	0.00	0.00	0.00	0.00
UTI Nifty India Manufacturing Index Fund (G) Direct	13-Feb-25	11.9311	26	-1.43	-1.73	-0.17	2.84	3.27	22.32	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct	09-Nov-23	12.9812	498	-1.43	-3.38	-1.03	-0.57	-3.92	13.20	1.68	0.00	0.00	0.00
Helios Small Cap Fund (G) Direct	27-Nov-25	8.9700	653	-1.43	-4.57	-4.68	-7.43	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty India Manufacturing Index Fund (G)	26-Aug-25	10.6578	37	-1.43	-1.74	-0.21	2.82	3.15	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Alpha 50 Index Fund (G) Direct	19-Aug-25	9.5680	21	-1.44	-3.39	-1.05	-0.63	-4.06	0.00	0.00	0.00	0.00	0.00
Axis Momentum Fund (G) Direct	12-Dec-24	8.9100	1095	-1.44	-4.40	-4.09	-3.57	-2.41	13.07	0.00	0.00	0.00	0.00
LIC MF Balanced Advantage Fund (G) Direct	12-Nov-21	14.1241	719	-1.44	-3.09	-3.32	-2.83	-2.69	5.82	6.19	10.25	0.00	0.00
Kotak Balanced Advantage Fund Reg (G)	03-Aug-18	20.3850	17513	-1.44	-3.07	-2.45	-2.07	-0.67	8.67	6.94	10.91	9.02	0.00
Bandhan Small Cap Fund Reg (G)	25-Feb-20	43.1490	19267	-1.44	-5.26	-5.23	-5.69	-7.69	9.82	11.08	27.52	21.05	0.00
Bank of India Flexi Cap Fund (G) Direct	29-Jun-20	36.9500	2167	-1.44	-3.40	-2.58	-1.73	-1.20	14.86	7.22	22.28	19.23	0.00
Tata Balanced Advantage Fund (G)	28-Jan-19	20.3780	9401	-1.45	-3.10	-2.51	-2.25	-0.24	6.82	4.06	10.26	9.05	0.00
Bank of India Large & Mid Cap Fund (G) Direct	01-Jan-13	101.2300	446	-1.45	-3.24	-2.91	-2.55	1.53	16.32	6.46	17.84	15.61	14.72
Nippon India Small Cap Fund (G) Direct	01-Jan-13	176.9060	65812	-1.45	-3.89	-2.56	-3.69	-7.06	10.00	5.83	20.09	22.16	21.99
WhiteOak Capital Digital Bharat Fund (G) Direct	11-Oct-24	8.7480	440	-1.45	-7.00	-13.58	-19.20	-18.11	-0.85	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)	09-Nov-23	12.7779	498	-1.45	-3.41	-1.09	-0.74	-4.24	12.43	1.00	0.00	0.00	0.00
Bank of India Multi Asset Allocation Fund (G) Direct	28-Feb-24	12.5053	350	-1.45	-1.47	0.06	4.20	6.92	19.50	11.52	0.00	0.00	0.00
Bank of India Multi Cap Fund Reg (G)	03-Mar-23	17.6900	989	-1.45	-3.33	-3.17	-2.80	-0.23	15.39	7.60	20.96	0.00	0.00
Bank of India Multi Cap Fund (G) Direct	03-Mar-23	18.2900	989	-1.45	-3.33	-3.07	-2.51	0.38	16.79	8.91	22.31	0.00	0.00
Motilal Oswal Financial Services Fund (G)	null	9.7067	-	-1.45	-2.75	-2.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Alpha 50 Index Fund Reg (G)	19-Aug-25	9.5360	21	-1.46	-3.42	-1.11	-0.79	-4.34	0.00	0.00	0.00	0.00	0.00
Bank of India Mid Cap Fund (G) Direct	22-Aug-25	9.4200	667	-1.46	-2.48	-2.48	-1.88	-5.89	0.00	0.00	0.00	0.00	0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	29-Aug-25	9.2877	117	-1.46	-4.25	-7.07	-9.28	-10.33	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Innovation Opp Fund (G)	null	9.7937	-	-1.46	-3.52	-3.17	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	115.4660	3039	-1.46	-3.36	-3.67	-7.47	-5.70	2.65	-2.64	15.74	17.13	16.60
Nippon India Small Cap Fund (G)	16-Sep-10	157.1090	65812	-1.46	-3.92	-2.62	-3.87	-7.41	9.17	5.03	19.16	21.15	20.85
Bank of India Flexi Cap Fund Reg (G)	29-Jun-20	33.8100	2167	-1.46	-3.46	-2.71	-2.09	-1.91	13.19	5.66	20.57	17.44	0.00
Quant Value Fund (G) Direct	30-Nov-21	20.2313	1565	-1.46	-3.22	-2.93	-2.79	0.91	12.21	1.98	21.27	0.00	0.00
LIC MF Balanced Advantage Fund Reg (G)	12-Nov-21	13.1502	719	-1.47	-3.14	-3.42	-3.15	-3.38	4.27	4.58	8.51	0.00	0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	29-Aug-25	9.2539	117	-1.47	-4.28	-7.13	-9.43	-10.63	0.00	0.00	0.00	0.00	0.00
Bank of India Mid Cap Fund (G)	22-Aug-25	9.3600	667	-1.47	-2.50	-2.60	-2.09	-6.40	0.00	0.00	0.00	0.00	0.00
DSP Nifty500 Flexicap Quality 30 ETF	10-Oct-25	9.5904	12	-1.47	-4.26	-7.08	-9.25	0.00	0.00	0.00	0.00	0.00	0.00
Axis India Manufacturing Fund Reg (G)	21-Dec-23	14.1200	4910	-1.47	-2.15	0.36	2.24	0.21	18.06	11.29	0.00	0.00	0.00
Axis Momentum Fund Reg (G)	12-Dec-24	8.7400	1095	-1.47	-4.48	-4.17	-3.85	-3.10	11.34	0.00	0.00	0.00	0.00
Bank of India Multi Asset Allocation Fund Reg (G)	28-Feb-24	12.2488	350	-1.48	-1.52	-0.04	3.92	6.36	18.20	10.39	0.00	0.00	0.00
JM Large & Mid Cap Fund (G) Direct	25-Jul-25	9.8148	400	-1.48	-4.34	-4.60	-4.53	-4.88	0.00	0.00	0.00	0.00	0.00
Axis India Manufacturing Fund (G) Direct	21-Dec-23	14.5600	4910	-1.49	-2.08	0.41	2.61	0.83	19.54	12.81	0.00	0.00	0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct	10-Feb-23	14.7190	2130	-1.49	-3.23	-3.17	-3.26	-1.85	9.52	9.31	14.32	0.00	0.00
WhiteOak Capital Digital Bharat Fund Reg (G)	11-Oct-24	8.5370	440	-1.49	-7.05	-13.72	-19.55	-18.80	-2.55	0.00	0.00	0.00	0.00
Quant Value Fund Reg (G)	30-Nov-21	18.8582	1565	-1.49	-3.28	-3.05	-3.15	0.15	10.48	0.42	19.44	0.00	0.00
Bank of India Large & Mid Cap Fund Reg (G)	21-Oct-08	87.3700	446	-1.49	-3.30	-3.02	-2.89	0.81	14.76	5.15	16.52	14.36	13.42
Quant Large and Mid Cap Fund (G)	12-Dec-06	104.6470	3039	-1.49	-3.41	-3.77	-7.74	-6.28	1.38	-3.86	14.21	15.36	15.59
Invesco India Balanced Advantage Fund (G) Direct	01-Jan-13	61.8300	1080	-1.50	-3.59	-3.78	-4.54	-3.45	5.96	5.76	12.84	10.54	11.52
Sundaram Balanced Advantage Fund (G) Direct	01-Jan-13	40.8090	1705	-1.50	-3.58	-3.54	-3.56	-1.22	8.03	5.87	11.66	9.89	9.43
Edelweiss US Technology Equity Fund of Fund (G) Direct	05-Mar-20	31.8177	3683	-1.50	-1.04	1.46	-9.24	-5.47	27.88	15.95	31.11	12.48	0.00
Axis Retirement Fund Aggressive Plan (G) Direct	20-Dec-19	19.5600	729	-1.51	-3.55	-3.07	-3.22	-2.78	7.53	7.39	15.08	9.09	0.00
Axis Aggressive Hybrid Fund (G) Direct	09-Aug-18	22.1600	1497	-1.51	-3.48	-2.72	-2.76	-1.38	9.43	8.39	12.84	9.71	0.00
Tata Retirement Savings Fund Moderate (G) Direct	01-Jan-13	73.2520	2094	-1.51	-3.56	-3.80	-4.39	-4.54	8.92	7.39	15.01	11.41	13.87
Titanium Hybrid Long-Short Fund (G) Direct	null	9.8769	-	-1.51	-2.81	-2.17	-1.23	0.00	0.00	0.00	0.00	0.00	0.00
JM Large & Mid Cap Fund Reg (G)	25-Jul-25	9.7079	400	-1.52	-4.41	-4.74	-4.93	-5.70	0.00	0.00	0.00	0.00	0.00
PGIM India Multi Cap Fund (G) Direct	10-Sep-24	9.7000	397	-1.52	-4.06	-3.00	-3.00	-4.34	14.25	0.00	0.00	0.00	0.00
WhiteOak Capital Balanced Advantage Fund Reg (G)	10-Feb-23	14.0190	2130	-1.52	-3.28	-3.28	-3.59	-2.54	7.92	7.64	12.53	0.00	0.00
Aditya Birla SL Value Fund (G) Direct	01-Jan-13	139.1690	6246	-1.52	-3.80	-3.39	-2.29	1.43	13.02	4.72	20.30	16.20	14.01
Invesco India Balanced Advantage Fund (G)	04-Oct-07	51.7300	1080	-1.52	-3.63	-3.88	-4.86	-4.08	4.57	4.36	11.35	9.08	10.03
Edelweiss US Technology Equity Fund of Fund Reg (G)	05-Mar-20	30.0418	3683	-1.52	-1.07	1.38	-9.43	-5.88	26.76	14.91	29.93	11.43	0.00
Aditya Birla SL Special Opportunities Fund (G) Direct	23-Oct-20	27.1400	919	-1.52	-4.17	-4.50	-3.31	0.78	18.36	11.78	21.59	16.36	0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct	24-Jul-19	32.1497	5768	-1.53	-4.30	-4.95	-6.24	-7.25	4.18	6.24	15.38	16.58	0.00
Axis Childrens Fund (Lock in) (G) Direct	08-Dec-15	29.0952	898	-1.53	-3.50	-2.69	-2.55	-1.67	8.74	8.57	11.75	9.18	11.44
Axis Childrens Fund (G) Direct	08-Dec-15	29.6516	898	-1.53	-3.50	-2.69	-2.55	-1.67	8.77	8.69	11.91	9.36	11.64
Aditya Birla SL Value Fund Reg (G)	27-Mar-08	122.9400	6246	-1.53	-3.83	-3.46	-2.49	1.00	12.06	3.83	19.28	15.18	12.88
HSBC Consumption Fund (G) Direct	31-Aug-23	13.8988	1677	-1.53	-4.48	-4.00	-6.49	-10.28	8.57	7.70	0.00	0.00	0.00
Canara Robeco Balanced Advantage Fund (G) Dircet	02-Aug-24	10.2200	1272	-1.54	-3.77	-3.22	-3.49	-2.01	7.58	0.00	0.00	0.00	0.00
HDFC Nifty India Digital Index Fund (G) Direct	11-Dec-24	7.6709	161	-1.54	-7.29	-13.41	-18.98	-16.40	-4.56	0.00	0.00	0.00	0.00
Titanium Hybrid Long-Short Fund (G)	null	9.8340	-	-1.54	-2.88	-2.32	-1.66	0.00	0.00	0.00	0.00	0.00	0.00
Groww Small Cap Fund (G) Direct	null	9.8657	-	-1.54	-3.57	-1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Helios Small Cap Fund (G)	27-Nov-25	8.9300	653	-1.54	-4.59	-4.80	-7.84	0.00	0.00	0.00	0.00	0.00	0.00
Tata Retirement Savings Fund Moderate (G)	01-Nov-11	60.9637	2094	-1.54	-3.62	-3.91	-4.71	-5.19	7.41	5.90	13.42	9.84	12.31
HDFC Childrens Fund Direct	01-Jan-13	313.8310	10361	-1.54	-3.72	-3.42	-4.75	-3.22	6.88	5.53	13.00	13.28	14.57
HDFC Childrens Fund (Lock-in) Direct	01-Jan-13	313.8310	10361	-1.54	-3.72	-3.42	-4.75	-3.22	6.88	5.53	13.00	13.28	14.57
Sundaram Balanced Advantage Fund Reg (G)	16-Dec-10	34.4622	1705	-1.54	-3.64	-3.66	-3.91	-1.93	6.47	4.36	10.05	8.24	7.88
Tata Nifty India Digital ETF (G)	31-Mar-22	79.1185	180	-1.54	-7.29	-13.40	-18.81	-16.27	-4.43	-0.07	14.02	0.00	0.00
Axis Childrens Fund Reg (G)	08-Dec-15	25.4541	898	-1.55	-3.54	-2.77	-2.77	-2.11	7.72	7.50	10.54	7.97	10.01
Axis Childrens Fund Reg (Lock in) (G)	08-Dec-15	25.4572	898	-1.55	-3.54	-2.77	-2.77	-2.11	7.72	7.50	10.54	7.97	10.00
Parag Parikh ELSS Tax Saver Fund (G)	24-Jul-19	29.7056	5768	-1.55	-4.35	-5.04	-6.49	-7.75	3.05	5.08	14.12	15.21	0.00
Axis Retirement Fund Aggressive Plan (G)	20-Dec-19	17.8000	729	-1.55	-3.63	-3.21	-3.52	-3.37	6.21	6.05	13.56	7.49	0.00
UTI Large & Mid Cap Fund (G) Direct	01-Jan-13	192.2600	5615	-1.55	-3.71	-4.07	-2.91	0.14	14.74	11.24	22.25	17.87	15.79
HDFC Childrens Fund Regular Plan	02-Mar-01	281.4880	10361	-1.55	-3.75	-3.49	-4.94	-3.62	6.00	4.67	12.07	12.34	13.57
HDFC Childrens Fund(Lock-in)	02-Mar-01	281.4880	10361	-1.55	-3.75	-3.49	-4.94	-3.62	6.00	4.67	12.07	12.34	13.57
Nippon India MNC Fund (G) Direct	22-Jul-25	10.3910	426	-1.55	-3.45	-2.14	-2.39	-1.75	0.00	0.00	0.00	0.00	0.00
HDFC Nifty India Digital Index Fund Reg (G)	11-Dec-24	7.6248	161	-1.55	-7.31	-13.44	-19.07	-16.59	-5.02	0.00	0.00	0.00	0.00
HSBC Consumption Fund Reg (G)	31-Aug-23	13.4345	1677	-1.55	-4.53	-4.10	-6.77	-10.84	7.18	6.27	0.00	0.00	0.00
PGIM India Multi Cap Fund Reg (G)	10-Sep-24	9.4500	397	-1.56	-4.16	-3.18	-3.47	-5.12	12.23	0.00	0.00	0.00	0.00
Aditya Birla SL Special Opportunities Fund Reg (G)	23-Oct-20	25.1800	919	-1.56	-4.19	-4.59	-3.60	0.24	17.12	10.59	20.21	14.81	0.00
Shriram Balanced Advantage Fund (G) Direct	05-Jul-19	18.6176	56	-1.56	-3.51	-3.15	-3.35	-0.39	6.37	-0.15	9.72	8.22	0.00
Kotak Midcap50 ETF	28-Jan-22	16.5926	171	-1.56	-90.30	-90.43	-90.37	-90.04	-88.08	-65.57	-42.39	0.00	0.00
Axis Nifty Midcap 50 Index Fund (G) Direct	28-Mar-22	19.7740	586	-1.56	-3.04	-4.35	-3.78	-0.52	19.07	8.13	23.61	0.00	0.00
Axis Nifty Midcap 50 Index Fund Reg (G)	28-Mar-22	19.2028	586	-1.57	-3.07	-4.42	-3.97	-0.89	18.16	7.33	22.70	0.00	0.00
Motilal Oswal Balance Advantage Fund (G) Direct	27-Sep-16	19.5678	797	-1.57	-3.62	-4.44	-10.43	-13.63	1.92	-3.73	6.12	4.67	0.00
Axis Aggressive Hybrid Fund (G)	09-Aug-18	20.0700	1497	-1.57	-3.56	-2.81	-3.04	-1.91	8.19	7.21	11.56	8.39	0.00
Bank of India Smallcap Fund (G) Direct	19-Dec-18	47.5800	1829	-1.57	-4.23	-3.57	-3.86	-8.61	7.96	6.79	19.27	19.89	0.00
UTI Large & Mid Cap Fund (G)	16-Feb-93	178.4060	5615	-1.57	-3.75	-4.15	-3.14	-0.32	13.69	10.23	21.24	16.99	15.06
Kotak Nifty Midcap 50 Index Fund (G) Direct	16-Aug-24	9.9990	68	-1.57	-3.05	-4.36	-3.85	-0.61	18.70	0.00	0.00	0.00	0.00
Mirae Asset Infrastructure Fund (G) Direct	05-Dec-25	9.9910	346	-1.57	-4.46	-2.23	1.28	0.00	0.00	0.00	0.00	0.00	0.00
Groww Small Cap Fund (G)	null	9.8458	-	-1.58	-3.64	-1.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India MNC Fund (G)	22-Jul-25	10.3050	426	-1.58	-3.50	-2.25	-2.69	-2.38	0.00	0.00	0.00	0.00	0.00
Canara Robeco Balanced Advantage Fund Reg (G)	02-Aug-24	9.9900	1272	-1.58	-3.85	-3.29	-3.85	-2.63	6.16	0.00	0.00	0.00	0.00
Helios Balanced Advantage Fund Reg (G)	27-Mar-24	11.1900	312	-1.58	-3.53	-3.45	-2.78	-0.27	9.81	0.00	0.00	0.00	0.00
ITI Focused Fund (G) Direct	19-Jun-23	16.0014	560	-1.58	-3.66	-1.70	0.18	2.00	19.87	11.53	0.00	0.00	0.00
DSP India T.I.G.E.R. Fund (G) Direct	01-Jan-13	347.8900	5184	-1.58	-2.82	0.65	3.52	1.82	19.89	10.84	26.05	24.26	18.96
Invesco India Focused Fund (G) Direct	29-Sep-20	26.7300	4867	-1.58	-4.71	-5.81	-6.54	-12.53	0.91	6.67	21.90	15.70	0.00
Tata Nifty India Digital E T F FoF (G)	13-Apr-22	12.2457	131	-1.58	-7.40	-13.22	-18.89	-15.70	-4.40	-0.80	12.33	0.00	0.00
Tata Nifty India Digital E T F FoF (G) Direct	13-Apr-22	12.4604	131	-1.58	-7.38	-13.19	-18.82	-15.54	-4.04	-0.41	12.80	0.00	0.00
SBI Balanced Advantage Fund (G) Direct	31-Aug-21	16.3864	40203	-1.58	-2.55	-2.16	-1.18	2.84	10.59	8.06	14.25	0.00	0.00
SBI Balanced Advantage Fund Reg (G)	31-Aug-21	15.6878	40203	-1.59	-2.59	-2.23	-1.38	2.42	9.67	7.13	13.25	0.00	0.00
Edelweiss Aggressive Hybrid Fund (G) Direct	07-Jan-13	72.5000	3453	-1.59	-3.36	-2.72	-2.07	-1.32	10.99	8.77	17.48	15.73	14.56
Kotak Nifty Midcap 50 Index Fund Reg (G)	16-Aug-24	9.9040	68	-1.59	-3.08	-4.41	-3.98	-0.91	17.98	0.00	0.00	0.00	0.00
The Wealth Company Multi Asset Allocation Fund (G) Direct	09-Dec-25	10.4377	130	-1.59	-1.01	0.42	4.38	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Infrastructure Fund (G)	05-Dec-25	9.9450	346	-1.60	-4.52	-2.38	0.84	0.00	0.00	0.00	0.00	0.00	0.00
DSP Multi Asset Omni FoF (G) Direct	null	9.8147	-	-1.60	-1.85	-1.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	30-May-25	11.3850	132	-1.60	-0.49	0.75	5.09	10.06	0.00	0.00	0.00	0.00	0.00
DSP India T.I.G.E.R. Fund Reg (G)	11-Jun-04	317.7050	5184	-1.60	-2.86	0.55	3.23	1.25	18.58	9.70	24.82	23.15	18.07
Invesco India Focused Fund Reg (G)	29-Sep-20	24.6500	4867	-1.60	-4.75	-5.92	-6.81	-13.05	-0.36	5.30	20.30	14.03	0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	11-Feb-19	19.1200	1206	-1.60	-4.64	-5.30	-5.53	-3.58	11.10	5.02	13.51	7.72	0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	11-Feb-19	21.4600	1206	-1.60	-4.58	-5.21	-5.30	-3.07	12.41	6.39	15.07	9.37	0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	11-Mar-19	20.6440	114	-1.60	-3.43	-2.41	-1.91	-1.02	12.01	9.25	15.41	9.70	0.00
Bandhan Aggressive Hybrid Fund (G) Direct	30-Dec-16	29.7130	1632	-1.60	-3.74	-2.79	-1.37	0.20	15.80	11.39	17.12	13.92	0.00
Motilal Oswal Balance Advantage Fund Reg (G)	27-Sep-16	17.4546	797	-1.60	-3.67	-4.54	-10.71	-14.18	0.52	-5.00	4.76	3.35	0.00
Navi ELSS Tax Saver Fund (G) Direct	30-Dec-15	33.1703	51	-1.61	-3.97	-4.37	-4.43	-1.07	9.51	4.52	13.34	11.35	13.22
Bank of India Smallcap Fund Reg (G)	19-Dec-18	42.2800	1829	-1.61	-4.28	-3.67	-4.17	-9.21	6.45	5.24	17.56	18.07	0.00
Shriram Balanced Advantage Fund (G	05-Jul-19	16.4450	56	-1.61	-3.59	-3.31	-3.76	-1.22	4.54	-1.91	7.77	6.28	0.00
Edelweiss Aggressive Hybrid Fund (G)	12-Aug-09	62.3500	3453	-1.61	-3.41	-2.84	-2.41	-2.04	9.33	7.08	15.58	13.72	12.97
Baroda BNP Paribas Retirement Fund (G) Direct	28-May-24	11.3519	393	-1.61	-3.69	-3.11	-2.95	-0.34	12.01	0.00	0.00	0.00	0.00
Mahindra Manulife Business Cycle Fund (G) Direct	11-Sep-23	15.5534	1290	-1.61	-3.91	-3.10	-0.44	2.92	17.78	9.90	0.00	0.00	0.00
Helios Balanced Advantage Fund (G) Direct	27-Mar-24	11.5400	312	-1.62	-3.51	-3.35	-2.45	0.44	11.50	0.00	0.00	0.00	0.00
ITI Focused Fund Reg (G)	19-Jun-23	15.2099	560	-1.62	-3.73	-1.85	-0.26	1.04	17.71	9.50	0.00	0.00	0.00
Baroda BNP Paribas Multi Asset Active FoF Reg (G)	30-May-25	11.3061	132	-1.62	-0.53	0.67	4.86	9.57	0.00	0.00	0.00	0.00	0.00
Tata BSE Select Business Groups Index Fund (G) Direct	12-Dec-24	9.8399	221	-1.62	-5.42	-5.69	-4.81	-0.81	11.34	0.00	0.00	0.00	0.00
DSP Multi Asset Omni FoF (G)	null	9.8119	-	-1.62	-1.88	-1.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Infrastructure & Logistics ETF	null	11.0339	-	-1.62	-4.55	10.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
The Wealth Company Multi Asset Allocation Fund (G)	09-Dec-25	10.3950	130	-1.62	-1.07	0.28	3.95	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Aggressive Hybrid Fund (G) Direct	03-Jan-13	217.5390	515	-1.62	-3.22	-2.97	-3.67	-2.84	10.53	6.85	13.65	10.07	11.24
Canara Robeco Equity Hybrid Fund (G) Direct	01-Jan-13	404.6200	11164	-1.62	-3.77	-2.88	-2.30	-0.93	11.62	8.04	14.43	11.86	14.42
Shriram Aggressive Hybrid Fund (G) Direct	29-Nov-13	35.8293	49	-1.62	-3.60	-3.09	-3.06	-0.39	10.67	3.32	12.81	10.18	11.21
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	01-Jan-13	30.2962	260	-1.63	0.45	1.44	1.08	4.05	18.11	11.41	16.41	10.74	11.27
Aditya Birla SL Retirement Fund 40s Plan (G)	11-Mar-19	18.6030	114	-1.63	-3.48	-2.52	-2.24	-1.68	10.49	7.75	13.82	8.14	0.00
PGIM India ELSS Tax Saver Fund (G) Direct	11-Dec-15	37.4800	731	-1.63	-4.87	-4.80	-5.99	-6.56	6.90	6.26	11.82	12.80	14.64
Bandhan Aggressive Hybrid Fund Reg (G)	30-Dec-16	26.0660	1632	-1.63	-3.80	-2.91	-1.72	-0.50	14.22	9.91	15.58	12.45	0.00
Aditya Birla SL Global Emerging Opportunities Fund (G)	17-Sep-08	28.8433	260	-1.64	0.43	1.39	0.94	3.77	17.47	10.79	15.78	10.17	10.84
LIC MF Aggressive Hybrid Fund (G)	31-Mar-92	190.2890	515	-1.64	-3.26	-3.06	-3.92	-3.36	9.34	5.70	12.44	8.86	9.98
Tata BSE Select Business Groups Index Fund Reg (G)	12-Dec-24	9.7434	221	-1.64	-5.45	-5.76	-5.00	-1.20	10.46	0.00	0.00	0.00	0.00
Baroda BNP Paribas Retirement Fund Reg (G)	28-May-24	11.0121	393	-1.65	-3.75	-3.23	-3.29	-0.99	10.40	0.00	0.00	0.00	0.00
Kotak MNC Fund (G) Direct	28-Oct-24	10.9500	1967	-1.65	-2.76	-0.06	2.72	2.55	24.02	0.00	0.00	0.00	0.00
Tata India Innovation Fund (G) Direct	28-Nov-24	9.1039	1498	-1.65	-5.67	-5.97	-8.53	-9.92	5.19	0.00	0.00	0.00	0.00
Mahindra Manulife Business Cycle Fund Reg (G)	11-Sep-23	14.9013	1290	-1.65	-3.97	-3.23	-0.83	2.11	15.88	8.08	0.00	0.00	0.00
Navi Nifty MidSmallcap 400 Index (G) Direct	09-Dec-25	9.6402	11	-1.65	-3.79	-3.49	-3.46	0.00	0.00	0.00	0.00	0.00	0.00
Abakkus Flexi Cap Fund (G) Direct	29-Dec-25	9.7300	2493	-1.65	-3.82	-2.53	-2.70	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Equity Hybrid Fund Reg (G)	01-Feb-93	355.0600	11164	-1.65	-3.81	-2.98	-2.57	-1.48	10.36	6.82	13.15	10.56	13.07
Quant Aggressive Hybrid Fund (G) Direct	01-Jan-13	455.1820	1958	-1.65	-3.20	-2.62	-3.19	-0.95	12.80	2.73	14.06	16.63	16.61
LIC Flexi Cap Fund (G) Direct	01-Jan-13	104.1310	1010	-1.65	-5.07	-5.12	-5.78	-5.66	12.99	5.21	14.54	11.00	11.67
ICICI Pru Childrens Fund Direct	01-Jan-13	349.6600	1378	-1.65	-3.42	-3.06	-3.26	-4.01	11.52	7.30	18.57	14.25	13.71
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	19-Jul-19	29.8414	2115	-1.65	-3.76	-3.57	-3.44	-2.35	10.86	9.45	17.60	15.17	0.00
Motilal Oswal NASDAQ Q50 ETF (G)	23-Dec-21	91.0082	134	-1.65	-0.88	-0.87	2.09	8.20	33.31	20.61	19.97	0.00	0.00
Navi ELSS Tax Saver Fund Reg (G)	30-Dec-15	27.6471	51	-1.66	-4.04	-4.53	-4.87	-1.98	7.47	2.57	11.22	9.26	11.21
PGIM India Flexi Cap Fund (G) Direct	04-Mar-15	40.8000	6022	-1.66	-4.27	-4.02	-4.40	-5.05	11.69	7.19	13.52	12.44	16.01
Shriram Aggressive Hybrid Fund Reg (G)	29-Nov-13	30.9742	49	-1.66	-3.66	-3.24	-3.47	-1.23	8.82	1.62	10.97	8.44	9.74
HSBC Infrastructure Fund (G) Direct	01-Jan-13	51.7616	2198	-1.66	-3.21	-0.68	2.56	-0.30	14.63	7.99	22.26	21.01	18.32
Navi Nifty MidSmallcap 400 Index (G)	09-Dec-25	9.6212	11	-1.67	-3.82	-3.56	-3.64	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Multi Cap Fund (G) Direct	01-Jan-13	316.6150	48809	-1.67	-4.30	-2.80	-3.46	-4.75	12.77	9.17	21.28	20.47	17.06
Nippon India Aggressive Hybrid Fund (G) Direct	01-Jan-13	117.2040	4025	-1.67	-3.89	-2.95	-2.73	-1.19	11.12	7.24	15.53	13.19	11.56
ICICI Pru Childrens Fund Reg	31-Aug-01	316.5400	1378	-1.67	-3.45	-3.12	-3.44	-4.36	10.70	6.51	17.70	13.41	12.85
LIC Flexi Cap Fund (G)	15-Apr-93	93.9796	1010	-1.67	-5.10	-5.18	-5.98	-6.07	11.94	4.22	13.52	10.02	10.72
PGIM India ELSS Tax Saver Fund Regular (G)	11-Dec-15	32.4300	731	-1.67	-4.93	-4.93	-6.35	-7.26	5.29	4.65	10.15	11.19	13.01
PGIM India Flexi Cap Fund (G)	04-Mar-15	34.6100	6022	-1.68	-4.34	-4.13	-4.71	-5.67	10.19	5.76	12.00	10.74	14.17
Mahindra Manulife Aggressive Hybrid Fund (G)	19-Jul-19	26.5167	2115	-1.68	-3.82	-3.69	-3.80	-3.09	9.16	7.73	15.71	13.16	0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct	30-Dec-21	15.2925	913	-1.68	-2.88	-2.24	-1.15	-0.97	10.52	5.73	14.42	0.00	0.00
Quant Aggressive Hybrid Fund (G)	21-Mar-01	414.4610	1958	-1.68	-3.25	-2.73	-3.49	-1.58	11.35	1.41	12.56	15.24	15.57
ICICI Pru Exports and Services Fund (G) Direct	01-Jan-13	173.1500	1386	-1.68	-5.01	-5.21	-5.53	-3.00	9.06	8.64	18.73	16.71	14.56
Abakkus Flexi Cap Fund (G)	29-Dec-25	9.7010	2493	-1.68	-3.87	-2.67	-2.99	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Infrastructure Fund Reg (G)	27-Sep-07	45.7367	2198	-1.68	-3.25	-0.77	2.30	-0.80	13.46	6.88	21.00	19.73	17.11
JM Midcap Fund (G) Direct	21-Nov-22	18.9478	1105	-1.68	-3.79	-3.49	-4.21	-8.32	10.61	9.35	23.18	0.00	0.00
Baroda BNP Paribas Childrens Fund (G) Direct	27-Dec-24	10.8907	110	-1.68	-4.37	-3.74	-3.02	1.04	18.17	0.00	0.00	0.00	0.00
Nippon India Active Momentum Fund (G) Direct	28-Feb-25	11.8955	338	-1.68	-3.32	-1.49	1.23	1.31	18.47	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU Index Fund (G) Direct	04-Feb-25	8.4434	49	-1.69	-7.80	-6.97	-5.10	-11.22	-4.33	0.00	0.00	0.00	0.00
Tata India Innovation Fund Reg (G)	28-Nov-24	8.9281	1498	-1.69	-5.73	-6.09	-8.86	-10.58	3.61	0.00	0.00	0.00	0.00
Kotak MNC Fund Reg (G)	28-Oct-24	10.7360	1967	-1.69	-2.82	-0.19	2.36	1.83	22.26	0.00	0.00	0.00	0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct	11-Sep-24	9.6764	718	-1.69	-3.45	-3.01	-2.15	0.55	12.67	0.00	0.00	0.00	0.00
Nippon India Innovation Fund (G) Direct	29-Aug-23	13.7308	2697	-1.69	-4.76	-3.65	-6.53	-8.78	11.91	7.85	0.00	0.00	0.00
UTI Balanced Advantage Fund (G) Direct	10-Aug-23	12.8376	3136	-1.69	-3.78	-3.60	-4.04	-1.58	7.48	7.39	0.00	0.00	0.00
ICICI Pru ELSS Tax Saver Fund (G) Direct	01-Jan-13	1011.7000	14245	-1.69	-4.46	-4.18	-4.45	-3.12	11.70	7.67	16.69	13.48	14.74
Taurus Ethical Fund (G) Direct	01-Jan-13	138.1800	365	-1.69	-2.80	-3.75	-4.33	-3.97	6.19	2.14	15.85	12.74	14.15
Nippon India Multi Cap Fund (G)	28-Mar-05	287.1040	48809	-1.69	-4.33	-2.87	-3.64	-5.12	11.89	8.30	20.34	19.57	16.20
Nippon India Aggressive Hybrid Fund (G)	08-Jun-05	103.4110	4025	-1.69	-3.93	-3.03	-2.94	-1.62	10.16	6.34	14.58	12.29	10.47
ICICI Pru Exports and Services Fund Reg (G)	30-Nov-05	158.3800	1386	-1.69	-5.04	-5.26	-5.67	-3.28	8.41	7.98	18.02	16.06	13.78
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	04-Sep-20	28.2515	1711	-1.69	-4.45	-4.28	-2.75	-1.44	11.65	6.09	18.60	16.06	0.00
Tata India Consumer Fund (G) Direct	28-Dec-15	47.3390	2532	-1.69	-4.61	-5.02	-8.29	-10.57	5.61	6.86	17.19	14.77	17.53
Bandhan US specific Equity Active FOF (G) Direct	20-Aug-21	18.1550	355	-1.70	-2.30	-1.53	-6.71	-2.37	21.48	16.82	27.81	0.00	0.00
Baroda BNP Paribas Midcap Fund (G) Direct	01-Jan-13	122.6620	2282	-1.70	-3.35	-2.75	-0.29	1.49	17.40	10.94	21.93	18.14	17.94
ICICI Pru ELSS Tax Saver Fund Reg (G)	19-Aug-99	907.7700	14245	-1.70	-4.48	-4.23	-4.60	-3.43	11.00	6.99	15.96	12.74	13.81
Bank of India Business Cycle Fund (G) Direct	30-Aug-24	8.6700	464	-1.70	-4.20	-2.47	-4.20	-6.97	7.84	0.00	0.00	0.00	0.00
WhiteOak Capital Special Opportunities Fund (G) Direct	04-Jun-24	12.8670	1385	-1.70	-3.87	-3.04	-4.00	-3.13	16.12	0.00	0.00	0.00	0.00
Trust Small Cap Fund (G) Direct	04-Nov-24	10.4100	1312	-1.70	-3.61	-1.51	-2.35	-1.70	18.16	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU Index Fund Reg (G)	04-Feb-25	8.3907	49	-1.70	-7.82	-7.02	-5.24	-11.48	-4.88	0.00	0.00	0.00	0.00
Capitalmind Flexi Cap Fund (G) Direct	04-Aug-25	10.0844	344	-1.70	-2.41	-1.12	1.03	1.89	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU ETF	05-Feb-25	31.0340	157	-1.71	-7.81	-6.98	-5.10	-11.08	-4.13	0.00	0.00	0.00	0.00
Nippon India Active Momentum Fund Reg (G)	28-Feb-25	11.7774	338	-1.71	-3.36	-1.58	0.99	0.83	17.33	0.00	0.00	0.00	0.00
Motilal Oswal Manufacturing Fund (G) Direct	08-Aug-24	10.7383	668	-1.71	-2.75	-1.53	-4.46	-9.37	12.44	0.00	0.00	0.00	0.00
Bandhan Multi-Asset Passive FOF (G)	11-Feb-10	42.1133	20	-1.71	-1.59	-0.43	2.14	3.86	13.01	8.71	13.11	9.68	9.29
Bandhan Multi-Asset Passive FOF (G) Direct	01-Jan-13	45.2245	20	-1.71	-1.58	-0.40	2.20	4.07	13.59	9.34	13.78	10.35	9.96
Aditya Birla SL Focused Fund (G) Direct	01-Jan-13	159.4900	8068	-1.71	-5.14	-5.17	-3.99	0.47	13.05	8.14	17.65	13.55	14.64
Kotak Manufacture in India Fund (G) Direct	22-Feb-22	20.9190	2410	-1.71	-2.23	-0.74	3.27	3.07	23.95	12.62	23.51	0.00	0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)	30-Dec-21	14.2030	913	-1.71	-2.94	-2.38	-1.55	-1.77	8.71	3.98	12.51	0.00	0.00
Tata India Consumer Fund Reg Plan (G)	28-Dec-15	40.8086	2532	-1.71	-4.66	-5.12	-8.57	-11.13	4.29	5.52	15.72	13.30	15.84
DSP Quant Fund (G) Direct	10-Jun-19	22.4120	848	-1.71	-3.72	-3.84	-3.67	-1.35	11.78	5.89	12.56	9.22	0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	04-Sep-20	26.0825	1711	-1.72	-4.50	-4.39	-3.04	-2.05	10.24	4.74	17.09	14.46	0.00
Union Aggressive Hybrid Fund Reg (G)	18-Dec-20	17.6900	683	-1.72	-3.96	-3.02	-2.96	-2.16	10.63	5.03	12.90	10.29	0.00
Bandhan US specific Equity Active FOF Reg (G)	20-Aug-21	17.3170	355	-1.72	-2.33	-1.61	-6.92	-2.83	20.32	15.69	26.55	0.00	0.00
Sundaram Small Cap Fund (G) Direct	01-Jan-13	270.0000	3285	-1.72	-5.60	-5.01	-5.10	-6.17	13.74	5.63	19.16	18.77	15.85
Motilal Oswal Nifty Midcap 100 ETF (G)	31-Jan-11	61.5888	744	-1.72	-3.51	-3.79	-2.95	-1.19	18.64	8.57	23.63	19.41	16.96
Taurus Ethical Fund (G)	06-Apr-09	121.5200	365	-1.72	-2.87	-3.90	-4.71	-4.70	4.71	0.74	14.34	11.38	12.94
Baroda BNP Paribas Dividend Yield Fund Reg (G)	11-Sep-24	9.4482	718	-1.72	-3.50	-3.11	-2.44	-0.16	10.94	0.00	0.00	0.00	0.00
Baroda BNP Paribas Childrens Fund Reg (G)	27-Dec-24	10.6370	110	-1.72	-4.44	-3.90	-3.48	0.07	15.89	0.00	0.00	0.00	0.00
UTI Balanced Advantage Fund Reg (G)	10-Aug-23	12.3862	3136	-1.72	-3.83	-3.71	-4.36	-2.24	6.05	5.94	0.00	0.00	0.00
Nippon India Innovation Fund Reg (G)	29-Aug-23	13.2775	2697	-1.72	-4.81	-3.77	-6.84	-9.38	10.43	6.44	0.00	0.00	0.00
JM Midcap Fund Reg (G)	21-Nov-22	17.8845	1105	-1.72	-3.85	-3.62	-4.56	-9.01	8.90	7.58	21.08	0.00	0.00
Motilal Oswal Nifty PSE ETF	05-Jun-25	103.1600	1	-1.73	-1.99	-1.30	7.60	7.87	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Manufacturing Fund Reg (G)	08-Aug-24	10.4966	668	-1.73	-2.80	-1.64	-4.79	-10.00	10.79	0.00	0.00	0.00	0.00
WhiteOak Capital Special Opportunities Fund Reg (G)	04-Jun-24	12.4500	1385	-1.73	-3.92	-3.15	-4.34	-3.85	14.30	0.00	0.00	0.00	0.00
Capitalmind Flexi Cap Fund Reg (G)	04-Aug-25	10.0003	344	-1.73	-2.46	-1.24	0.68	1.18	0.00	0.00	0.00	0.00	0.00
The Wealth Company Ethical Fund (G) Direct	14-Oct-25	9.2847	39	-1.73	-3.71	-5.01	-4.92	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Focused Fund Reg (G)	24-Oct-05	140.7360	8068	-1.73	-5.17	-5.25	-4.21	0.01	12.00	7.14	16.55	12.49	13.51
Franklin India Aggressive Hybrid Fund (G) Direct	01-Jan-13	301.6040	2341	-1.73	-3.88	-3.25	-3.53	-2.44	7.47	6.21	14.72	12.12	12.90
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	01-Jan-13	106.5840	911	-1.73	-4.80	-4.21	-4.57	-1.00	13.66	9.46	19.67	13.50	14.50
Baroda BNP Paribas Midcap Fund Reg (G)	02-May-06	102.1070	2282	-1.73	-3.41	-2.87	-0.64	0.77	15.73	9.35	20.18	16.40	16.18
Union Aggressive Hybrid Fund (G) Direct	18-Dec-20	18.7800	683	-1.73	-3.94	-2.90	-2.69	-1.62	11.99	6.27	14.21	11.55	0.00
DSP Quant Fund Reg (G)	10-Jun-19	21.3270	848	-1.73	-3.75	-3.90	-3.84	-1.70	10.97	5.13	11.75	8.43	0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct	07-Apr-17	31.4323	1243	-1.74	-3.53	-3.17	-2.83	-1.40	9.85	6.65	15.50	12.59	0.00
Kotak Manufacture in India Fund Reg (G)	22-Feb-22	19.6370	2410	-1.74	-2.29	-0.86	2.91	2.36	22.21	11.00	21.67	0.00	0.00
Aditya Birla SL Nifty PSE ETF	17-May-24	10.5323	31	-1.74	-1.99	-1.27	7.76	8.09	21.13	0.00	0.00	0.00	0.00
Helios Mid Cap Fund (G) Direct	13-Mar-25	11.8400	1170	-1.74	-4.28	-4.21	-6.40	-5.20	18.40	0.00	0.00	0.00	0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct	31-Jan-24	13.7410	3038	-1.74	-2.25	-0.84	3.39	9.00	23.15	16.01	0.00	0.00	0.00
Kotak Consumption Fund (G) Direct	16-Nov-23	13.4480	1646	-1.75	-5.52	-5.13	-8.39	-9.52	9.99	12.02	0.00	0.00	0.00
Mirae Asset Flexi Cap Fund (G) Direct	24-Feb-23	16.2540	3565	-1.75	-4.34	-3.79	-3.52	-0.91	15.58	8.83	17.64	0.00	0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G) Direct	null	9.5600	-	-1.75	-4.21	-4.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	05-Jan-06	93.8336	911	-1.75	-4.85	-4.32	-4.86	-1.60	12.29	8.14	18.24	12.11	13.18
Axis Innovation Fund Reg (G)	24-Dec-20	17.3700	1145	-1.75	-4.51	-5.19	-7.31	-8.72	7.42	7.16	15.14	10.22	0.00
Canara Robeco Large and Mid Cap Fund (G) Direct	02-Jan-13	273.0400	24644	-1.75	-4.23	-4.44	-5.04	-8.92	7.95	7.45	16.08	13.38	17.19
Tata Infrastructure Fund (G) Direct	01-Jan-13	177.3210	1928	-1.75	-4.32	-2.17	-0.87	-4.22	10.00	0.40	17.92	18.19	16.56
Sundaram Small Cap Fund Reg (G)	15-Feb-05	242.1950	3285	-1.75	-5.64	-5.10	-5.35	-6.68	12.52	4.48	17.86	17.46	14.78
Franklin India Aggressive Hybrid Fund (G)	10-Dec-99	261.9720	2341	-1.75	-3.93	-3.34	-3.80	-2.98	6.28	5.06	13.48	10.95	11.61
Bandhan ELSS Tax saver Fund (G) Direct	01-Jan-13	173.1120	7060	-1.76	-4.31	-4.04	-4.05	-0.83	11.57	5.04	15.99	15.52	17.02
Bank of India ELSS Tax Saver Fund (G) Direct	01-Jan-13	182.8200	1374	-1.76	-3.63	-2.16	-0.59	-0.91	12.32	2.57	17.91	15.33	17.82
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	11-Feb-15	31.3744	3119	-1.76	-4.73	-3.93	-2.64	-3.71	9.87	5.97	17.60	14.31	12.96
Sundaram Aggressive Hybrid Fund (G) Direct	01-Jan-13	180.9220	7934	-1.76	-4.21	-4.21	-4.41	-2.07	8.69	6.12	13.55	11.56	14.03
Tata Dividend Yield Fund (G) Direct	20-May-21	19.6361	1005	-1.76	-3.87	-3.01	-1.53	2.01	18.50	7.58	19.00	0.00	0.00
The Wealth Company Ethical Fund Reg (G)	14-Oct-25	9.2304	39	-1.76	-3.77	-5.14	-5.26	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)	31-Jan-24	13.2890	3038	-1.77	-2.32	-0.97	2.98	8.18	21.27	14.19	0.00	0.00	0.00
Helios Mid Cap Fund Reg (G)	13-Mar-25	11.6600	1170	-1.77	-4.35	-4.35	-6.79	-5.97	16.60	0.00	0.00	0.00	0.00
Axis Global Innovation FoF (G) Direct	28-May-21	16.1100	699	-1.77	-2.30	0.25	-3.94	-0.74	20.58	14.92	20.80	0.00	0.00
NAVI Flexi Cap Fund (G) Direct	09-Jul-18	26.3239	253	-1.77	-4.25	-1.68	-1.81	1.03	14.59	6.35	14.88	13.36	0.00
Tata Infrastructure Fund (G)	31-Dec-04	162.1280	1928	-1.77	-4.35	-2.25	-1.10	-4.67	8.92	-0.54	16.84	17.13	15.70
Canara Robeco Large and Mid Cap Fund Reg (G)	11-Mar-05	236.8800	24644	-1.78	-4.27	-4.53	-5.28	-9.38	6.84	6.34	14.88	12.14	15.85
Bandhan ELSS Tax saver Fund Reg (G)	26-Dec-08	149.6670	7060	-1.78	-4.36	-4.13	-4.30	-1.36	10.36	3.90	14.71	14.22	15.69
HDFC Balanced Advantage Fund (G) Direct	01-Jan-13	556.7760	106821	-1.78	-3.71	-3.24	-2.68	-0.25	8.93	6.63	17.14	16.60	16.51
Tata Retirement Savings Fund Progresive (G)Direct	01-Jan-13	74.5500	2041	-1.78	-4.13	-4.61	-5.21	-5.78	8.80	6.50	15.95	11.61	15.01
Nippon India Retirement Fund Wealth Creation Scheme (G)	11-Feb-15	27.6807	3119	-1.78	-4.76	-4.01	-2.87	-4.17	8.83	4.97	16.48	13.18	11.74
Sundaram Aggressive Hybrid Fund Reg (G)	14-Jan-00	156.7500	7934	-1.78	-4.25	-4.29	-4.66	-2.59	7.51	4.95	12.28	10.26	12.69
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	07-Apr-17	27.2159	1243	-1.78	-3.60	-3.31	-3.21	-2.18	8.12	4.95	13.65	10.74	0.00
Bandhan Innovation Fund (G) Direct	30-Apr-24	12.8330	1913	-1.78	-4.68	-3.13	-3.84	-5.12	17.14	0.00	0.00	0.00	0.00
Mirae Asset Flexi Cap Fund Reg (G)	24-Feb-23	15.5390	3565	-1.78	-4.40	-3.91	-3.86	-1.61	13.94	7.27	15.92	0.00	0.00
Kotak Consumption Fund Reg (G)	16-Nov-23	12.9600	1646	-1.79	-5.58	-5.26	-8.73	-10.20	8.31	10.26	0.00	0.00	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	14-Aug-23	15.7550	94	-1.79	-5.61	-4.39	-3.81	1.80	24.53	15.87	0.00	0.00	0.00
HDFC Manufacturing Fund (G) Direct	16-May-24	10.9780	10338	-1.79	-3.12	-2.05	-0.15	-2.48	17.00	0.00	0.00	0.00	0.00
Axis Global Innovation FoF Reg (G)	28-May-21	15.3400	699	-1.79	-2.36	0.13	-4.18	-1.16	19.66	13.98	19.67	0.00	0.00
UTI Multi Asset Allocation Fund (G) Direct	01-Jan-13	86.8556	6848	-1.79	-2.79	-1.99	-0.09	3.57	16.05	11.23	20.55	15.00	12.53
Bandhan Infrastructure Fund (G) Direct	01-Jan-13	53.5380	1428	-1.79	-4.83	-3.29	-3.20	-7.90	7.32	4.22	23.33	20.83	17.92
Bank of India ELSS Tax Saver Fund Reg (G)	25-Feb-09	155.7700	1374	-1.79	-3.68	-2.26	-0.89	-1.52	10.98	1.39	16.60	14.05	16.43
HDFC Balanced Advantage Fund (G)	01-Feb-94	513.1780	106821	-1.79	-3.73	-3.29	-2.82	-0.54	8.29	5.99	16.44	15.88	15.09
Tata Dividend Yield Fund Reg (G)	20-May-21	18.0553	1005	-1.80	-3.93	-3.14	-1.91	1.20	16.57	5.84	16.99	0.00	0.00
LIC Large & Mid Cap Fund (G) Direct	25-Feb-15	42.9355	2993	-1.80	-3.93	-3.76	-2.59	-3.17	10.17	9.65	18.63	14.86	16.90
Mirae Asset Aggressive Hybrid Fund (G) Direct	29-Jul-15	38.1190	9405	-1.80	-3.62	-2.50	-1.17	1.44	14.13	9.10	15.39	12.43	14.88
NAVI Flexi Cap Fund (G)	09-Jul-18	22.6648	253	-1.80	-4.31	-1.82	-2.21	0.20	12.61	4.45	12.82	11.27	0.00
Axis Innovation Fund (G) Direct	24-Dec-20	18.5500	1145	-1.80	-4.48	-5.16	-7.11	-8.30	8.42	8.13	16.37	11.59	0.00
Groww Nifty 500 Low Volatility 50 ETF	13-Jun-25	10.3324	4	-1.80	-4.12	-2.42	-2.70	-1.26	0.00	0.00	0.00	0.00	0.00
ITI Bharat Consumption Fund (G) Direct	27-Feb-25	10.8001	348	-1.80	-4.59	-4.12	-5.64	-8.60	8.96	0.00	0.00	0.00	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	14-Aug-23	15.5350	94	-1.80	-5.63	-4.43	-3.93	1.54	23.88	15.28	0.00	0.00	0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	13-Mar-24	13.7972	1028	-1.80	-2.48	-1.32	2.29	9.86	25.24	0.00	0.00	0.00	0.00
Bandhan Innovation Fund Reg (G)	30-Apr-24	12.4720	1913	-1.81	-4.74	-3.25	-4.18	-5.79	15.43	0.00	0.00	0.00	0.00
Tata Multicap Fund (G) Direct	02-Feb-23	14.7533	3138	-1.81	-4.51	-4.50	-2.98	-0.28	15.33	5.52	13.86	0.00	0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	25-Nov-22	30.8839	228	-1.81	-5.22	-3.98	-3.39	2.29	25.20	16.45	24.74	0.00	0.00
Union Balanced Advantage Fund (G) Direct	29-Dec-17	21.7000	1301	-1.81	-3.77	-2.82	-2.16	-1.00	8.83	5.17	10.70	8.62	0.00
ITI Mid Cap Fund (G) Direct	05-Mar-21	23.2360	1301	-1.81	-2.81	-3.27	-0.49	0.96	18.42	9.63	25.15	18.37	0.00
Bandhan Infrastructure Fund Reg (G)	08-Mar-11	45.4530	1428	-1.81	-4.88	-3.39	-3.49	-8.47	6.00	2.94	21.82	19.35	16.41
Tata Retirement Savings Fund Progresive (G)	01-Nov-11	60.8192	2041	-1.81	-4.19	-4.73	-5.55	-6.45	7.22	4.96	14.27	9.95	13.32
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	01-Jan-13	1675.1200	7334	-1.81	-4.17	-4.21	-4.13	-2.17	9.77	7.22	14.21	10.67	11.75
Edelweiss Large & Mid Cap Fund (G) Direct	01-Jan-13	101.3520	4442	-1.81	-3.76	-3.41	-2.57	-0.64	14.89	9.73	19.60	15.92	16.81
ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct	01-Jan-13	132.9850	28837	-1.81	-3.07	-3.13	-2.92	-0.90	9.43	8.76	13.47	12.49	13.39
Parag Parikh Flexi Cap Fund (G) Direct	24-May-13	89.7713	133970	-1.81	-3.72	-4.29	-5.02	-3.56	7.72	9.04	19.56	17.73	18.67
Quant Multi Asset Allocation Fund (G) Direct	01-Jan-13	172.2890	4763	-1.81	-2.58	-2.63	4.74	11.72	27.86	15.36	25.03	26.65	19.02
Franklin India Small Cap Fund (G) Direct	01-Jan-13	176.1510	12764	-1.82	-5.06	-3.60	-4.55	-8.73	6.77	2.76	17.72	18.46	16.68
Parag Parikh Flexi Cap Fund Reg (G)	24-May-13	82.0354	133970	-1.82	-3.75	-4.34	-5.17	-3.87	7.03	8.30	18.72	16.76	17.76
Motilal Oswal Midcap Fund (G) Direct	24-Feb-14	99.5268	34432	-1.82	-4.97	-7.56	-11.38	-17.30	-0.99	6.79	20.80	21.73	17.95
ICICI Pru Multicap Fund (G) Direct	01-Jan-13	869.2700	15845	-1.82	-3.75	-3.04	-0.53	-1.65	11.21	7.86	20.11	16.73	16.38
UTI Multi Asset Allocation Fund Reg (G)	19-Nov-08	77.7764	6848	-1.82	-2.83	-2.08	-0.37	2.99	14.72	10.00	19.33	13.92	11.52
Union Balanced Advantage Fund (G)	29-Dec-17	19.9900	1301	-1.82	-3.80	-2.87	-2.44	-1.53	7.59	3.96	9.43	7.30	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	07-May-25	10.6996	20	-1.82	-4.16	-2.49	-2.78	-1.42	0.00	0.00	0.00	0.00	0.00
HDFC Manufacturing Fund Reg (G)	16-May-24	10.7550	10338	-1.82	-3.16	-2.14	-0.39	-2.95	15.79	0.00	0.00	0.00	0.00
Zerodha Nifty Midcap 150 ETF Direct	12-Jun-24	10.5526	188	-1.83	-3.63	-3.68	-2.57	-1.45	18.16	0.00	0.00	0.00	0.00
Trust Small Cap Fund Reg (G)	04-Nov-24	10.1700	1312	-1.83	-3.69	-1.74	-2.77	-2.49	16.23	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	07-May-25	10.6489	20	-1.83	-4.18	-2.54	-2.92	-1.69	0.00	0.00	0.00	0.00	0.00
ITI Bharat Consumption Fund Reg (G)	27-Feb-25	10.6015	348	-1.83	-4.66	-4.26	-6.03	-9.39	7.02	0.00	0.00	0.00	0.00
HSBC Business Cycles Fund (G) Direct	20-Aug-14	43.3920	1090	-1.83	-5.17	-4.39	-4.62	-7.80	11.12	7.30	19.09	16.03	15.08
Trust Flexi Cap Fund (G) Direct	26-Apr-24	11.2700	1107	-1.83	-4.17	-3.10	-3.43	-3.84	8.99	0.00	0.00	0.00	0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)	29-Jul-15	32.3970	9405	-1.83	-3.67	-2.61	-1.50	0.77	12.64	7.66	13.86	10.91	13.14
LIC Large & Mid Cap Fund Reg (G)	25-Feb-15	36.9992	2993	-1.83	-3.98	-3.87	-2.90	-3.80	8.73	8.19	17.10	13.28	15.24
ICICI Pru Multicap Fund Reg (G)	01-Oct-94	775.0300	15845	-1.83	-3.78	-3.11	-0.72	-2.04	10.33	6.99	19.14	15.75	15.29
ICICI Pru Dynamic Asset Allocation Active FOF (G)	18-Dec-03	119.5650	28837	-1.83	-3.11	-3.22	-3.16	-1.42	8.31	7.64	12.28	11.24	12.42
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	10-Feb-95	1488.3700	7334	-1.83	-4.20	-4.27	-4.31	-2.54	8.94	6.41	13.33	9.81	10.74
Nippon India Consumption Fund (G) Direct	01-Jan-13	202.0560	2521	-1.83	-5.49	-5.79	-8.66	-13.42	2.68	3.79	14.64	15.82	14.26
PGIM India Midcap Fund (G) Direct	02-Dec-13	70.9100	10751	-1.84	-3.62	-3.10	-2.98	-7.45	11.62	8.19	14.05	15.46	17.59
Motilal Oswal Midcap Fund Reg (G)	24-Feb-14	86.4365	34432	-1.84	-5.00	-7.62	-11.55	-17.63	-1.83	5.78	19.60	20.43	16.59
Franklin India Small Cap Fund (G)	13-Jan-06	154.8090	12764	-1.84	-5.09	-3.67	-4.74	-9.10	5.89	1.91	16.74	17.48	15.56
Quant Multi Asset Allocation Fund (G)	21-Mar-01	159.3470	4763	-1.84	-2.63	-2.73	4.44	11.07	26.31	13.93	23.38	24.72	18.09
Edelweiss Large & Mid Cap Fund Reg (G)	14-Jun-07	85.3750	4442	-1.84	-3.81	-3.53	-2.91	-1.33	13.28	8.18	17.89	14.17	15.24
ICICI Pru Midcap 150 ETF	24-Jan-20	21.7666	591	-1.84	-3.66	-3.75	-2.72	-1.70	17.55	8.70	22.61	18.70	0.00
Nippon India ETF Nifty Midcap 150	31-Jan-19	217.5940	2802	-1.84	-3.63	-3.74	-2.75	-1.73	17.36	8.58	22.54	18.65	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	06-Sep-19	38.1842	3005	-1.84	-3.66	-3.75	-2.75	-1.77	17.47	8.63	22.56	18.59	0.00
ITI Mid Cap Fund Reg (G)	05-Mar-21	21.0530	1301	-1.84	-2.88	-3.41	-0.90	0.15	16.49	7.77	22.96	16.06	0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct	19-Feb-21	24.3891	2121	-1.84	-3.63	-3.75	-2.78	-1.79	17.20	8.37	22.30	18.40	0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct	22-Dec-21	18.8359	937	-1.84	-3.66	-3.76	-2.79	-1.82	17.23	8.36	22.21	0.00	0.00
LIC MF Multi Cap Fund (G) Direct	31-Oct-22	17.3187	1766	-1.84	-4.27	-3.83	-3.34	-2.76	13.51	11.84	20.98	0.00	0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	13-Mar-24	13.3562	1028	-1.84	-2.55	-1.46	1.89	8.99	23.23	0.00	0.00	0.00	0.00
Tata Multicap Fund Reg (G)	02-Feb-23	14.0579	3138	-1.84	-4.56	-4.62	-3.32	-1.00	13.66	3.94	12.10	0.00	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	19-Nov-24	13.0292	89	-1.84	-3.97	-4.04	-1.76	8.34	45.33	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	08-Oct-24	9.0200	302	-1.84	-3.68	-3.63	-2.37	-2.26	16.64	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	10-Sep-24	8.7730	402	-1.84	-4.34	-3.73	-4.36	-7.76	9.82	0.00	0.00	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	26-Apr-24	10.4212	71	-1.84	-5.35	-3.48	-3.39	-1.76	12.69	0.00	0.00	0.00	0.00
DSP Nifty Midcap 150 ETF	12-Dec-25	21.0982	8	-1.84	-3.67	-3.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Midcap 150 ETF	14-Nov-25	211.1500	5	-1.84	-3.65	-3.75	-2.77	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Midcap 150 Index Fund (G) Direct	13-Nov-25	9.4425	12	-1.85	-3.67	-3.78	-2.82	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Nifty Midcap 150 Index Fund (G) Direct	18-Aug-25	9.9140	201	-1.85	-3.68	-3.78	-2.81	-1.89	0.00	0.00	0.00	0.00	0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G)	null	9.5400	-	-1.85	-4.31	-4.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India Business Cycle Fund Reg (G)	30-Aug-24	8.5100	464	-1.85	-4.27	-2.52	-4.60	-7.50	6.51	0.00	0.00	0.00	0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct	19-Sep-24	9.5999	31	-1.85	-3.68	-3.78	-2.79	-1.83	16.83	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	19-Nov-24	12.9457	89	-1.85	-3.99	-4.08	-1.88	8.07	44.62	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 ETF	21-Mar-25	21.3800	6	-1.85	-3.66	-3.75	-2.76	-1.75	113.80	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Index Fund (G) Direct	21-Mar-25	10.8300	19	-1.85	-3.68	-3.78	-2.84	-1.94	8.30	0.00	0.00	0.00	0.00
Unifi Flexi Cap Fund (G) Direct	06-Jun-25	9.8491	174	-1.85	-4.27	-3.86	-3.60	-2.29	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Midcap 150 ETF Reg (G)	15-Feb-23	21.3129	107	-1.85	-3.67	-3.77	-2.78	-1.79	17.40	8.60	22.52	0.00	0.00
Baroda BNP Paribas Value Fund (G) Direct	07-Jun-23	14.0769	1124	-1.85	-3.25	-3.52	-2.45	-0.26	8.33	1.56	0.00	0.00	0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct	21-Apr-23	17.9941	483	-1.85	-3.67	-3.78	-2.83	-1.88	17.15	8.32	0.00	0.00	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	30-Nov-22	17.5820	1381	-1.85	-3.71	-3.68	-2.55	-2.47	16.47	5.63	22.94	0.00	0.00
Canara Robeco Manufacturing Fund Reg (G)	11-Mar-24	12.1700	1509	-1.85	-3.03	-1.30	-0.16	-4.40	16.79	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 ETF	30-Aug-23	212.6450	12	-1.85	-3.67	-3.76	-2.77	-1.78	17.42	8.64	0.00	0.00	0.00
SBI Nifty Midcap 150 Index Fund (G) Direct	03-Oct-22	18.3458	935	-1.85	-3.67	-3.77	-2.81	-1.86	17.15	8.35	22.25	0.00	0.00
Navi Nifty Midcap 150 Index Fund (G) Direct	11-Mar-22	19.9478	351	-1.85	-3.67	-3.78	-2.81	-1.94	16.94	8.29	22.16	0.00	0.00
Mirae Asset Nifty Midcap 150 ETF (G)	09-Mar-22	21.4973	1393	-1.85	-3.67	-3.76	-2.73	-1.70	17.59	8.74	22.68	0.00	0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)	19-Feb-21	23.7313	2121	-1.85	-3.65	-3.79	-2.90	-2.03	16.62	7.83	21.69	17.76	0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	01-Apr-21	23.8199	408	-1.85	-3.67	-3.77	-2.80	-1.87	17.12	8.32	22.47	0.00	0.00
DSP Aggressive Hybrid Fund (G) Direct	01-Jan-13	392.0960	11861	-1.85	-3.55	-2.78	-4.04	-2.56	7.33	10.23	16.03	12.10	14.12
Taurus Flexi Cap Fund (G)	29-Jan-94	212.7300	342	-1.85	-4.74	-3.00	-4.84	-5.40	5.10	0.94	13.57	10.67	10.41
Taurus Flexi Cap Fund (G) Direct	01-Jan-13	221.4100	342	-1.85	-4.74	-2.99	-4.81	-5.37	5.17	1.00	13.64	10.73	10.60
Nippon India Consumption Fund (G)	30-Sep-04	178.2780	2521	-1.86	-5.54	-5.90	-8.97	-14.02	1.26	2.38	13.15	14.39	13.11
Nippon India ETF Shariah BeES	18-Mar-09	464.3490	51	-1.86	-3.81	-7.90	-8.57	-8.06	-2.87	-4.69	5.25	4.94	10.17
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	01-Apr-21	23.1057	408	-1.86	-3.69	-3.82	-2.94	-2.14	16.46	7.72	21.77	0.00	0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)	22-Dec-21	18.2918	937	-1.86	-3.69	-3.82	-2.94	-2.13	16.49	7.73	21.42	0.00	0.00
SBI Nifty Midcap 150 Index Fund Reg (G)	03-Oct-22	18.0211	935	-1.86	-3.69	-3.81	-2.91	-2.06	16.69	7.84	21.63	0.00	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	20-Oct-22	17.5562	1023	-1.86	-3.71	-3.68	-2.52	-2.46	16.51	5.21	22.56	0.00	0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	06-Sep-19	36.4174	3005	-1.86	-3.69	-3.82	-2.93	-2.13	16.59	7.84	21.68	17.70	0.00
HSBC Business Cycles Fund (G)	20-Aug-14	39.1298	1090	-1.86	-5.22	-4.49	-4.89	-8.33	9.85	6.10	17.78	14.77	14.02
HDFC NIFTY Midcap 150 Index Fund Reg (G)	21-Apr-23	17.6998	483	-1.86	-3.69	-3.82	-2.94	-2.12	16.58	7.75	0.00	0.00	0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)	21-Mar-25	10.7790	19	-1.86	-3.70	-3.83	-2.96	-2.18	7.79	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	04-Nov-24	10.1580	9	-1.86	-3.69	-3.82	-2.90	-2.02	16.89	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 Index Fund (G) Direct	28-Nov-24	10.1072	60	-1.86	-3.69	-3.79	-2.86	-1.99	16.98	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	08-Oct-24	8.9370	302	-1.86	-3.72	-3.70	-2.53	-2.58	15.88	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	10-Sep-24	8.7017	402	-1.86	-4.36	-3.78	-4.49	-8.02	9.22	0.00	0.00	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	26-Apr-24	10.2886	71	-1.86	-5.37	-3.54	-3.54	-2.07	11.98	0.00	0.00	0.00	0.00
DSP Nifty Midcap 150 Index Fund (G) Direct	11-Dec-25	9.6263	9	-1.86	-3.69	-3.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Midcap 150 Index Fund (G)	13-Nov-25	9.4223	12	-1.87	-3.70	-3.84	-2.98	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)	19-Sep-24	9.5013	31	-1.87	-3.71	-3.84	-2.96	-2.17	16.02	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 Index Fund Reg (G)	28-Nov-24	10.0414	60	-1.87	-3.70	-3.83	-2.96	-2.18	16.41	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	04-Nov-24	10.0640	9	-1.87	-3.71	-3.87	-3.07	-2.35	16.09	0.00	0.00	0.00	0.00
Baroda BNP Paribas Value Fund Reg (G)	07-Jun-23	13.5754	1124	-1.87	-3.29	-3.61	-2.70	-0.79	7.17	0.34	0.00	0.00	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	30-Nov-22	17.1777	1381	-1.87	-3.74	-3.74	-2.71	-2.80	15.67	4.90	22.08	0.00	0.00
ITI Multi Cap Fund (G) Direct	15-May-19	26.2543	1297	-1.87	-3.78	-3.17	-1.37	-1.52	17.47	6.34	20.65	13.75	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	20-Oct-22	17.1278	1023	-1.87	-3.74	-3.73	-2.68	-2.77	15.78	4.52	21.72	0.00	0.00
LIC MF Multi Cap Fund Reg (G)	31-Oct-22	16.3938	1766	-1.87	-4.33	-3.95	-3.70	-3.50	11.80	10.10	19.06	0.00	0.00
Navi Nifty Midcap 150 Index Fund Reg (G)	11-Mar-22	19.2790	351	-1.87	-3.70	-3.84	-3.00	-2.30	16.05	7.45	21.14	0.00	0.00
Baroda BNP Paribas India Consumption Fund (G) Direct	07-Sep-18	32.7059	1440	-1.87	-5.08	-4.53	-7.47	-10.27	4.79	5.56	15.97	13.46	0.00
HDFC Multi-Asset Active FoF (G) Direct	05-May-21	20.2360	5659	-1.87	-2.55	-1.87	0.57	3.98	15.79	12.34	17.28	0.00	0.00
DSP Aggressive Hybrid Fund Reg (G)	27-May-99	346.3520	11861	-1.87	-3.59	-2.87	-4.29	-3.07	6.20	9.08	14.82	10.94	12.95
PGIM India Midcap Fund Reg (G)	02-Dec-13	60.7500	10751	-1.87	-3.66	-3.20	-3.26	-8.01	10.25	6.85	12.63	13.81	15.90
SBI Consumption Opportunities Fund (G) Direct	01-Jan-13	322.4360	2930	-1.87	-4.38	-4.10	-7.53	-11.91	0.32	3.25	12.71	15.67	15.82
Baroda BNP Paribas Flexi Cap Fund (G) Direct	17-Aug-22	15.7685	1222	-1.88	-4.39	-4.10	-2.71	-1.74	12.59	6.50	16.82	0.00	0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)	09-Oct-20	20.9100	1425	-1.88	-5.26	-5.38	-7.52	-6.40	5.61	6.20	16.67	11.96	0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct	09-Oct-20	22.4400	1425	-1.88	-5.24	-5.28	-7.23	-5.87	6.81	7.41	18.06	13.38	0.00
Canara Robeco Manufacturing Fund (G) Direct	11-Mar-24	12.5100	1509	-1.88	-2.95	-1.18	0.16	-3.77	18.13	0.00	0.00	0.00	0.00
Unifi Flexi Cap Fund (G)	06-Jun-25	9.7520	174	-1.88	-4.32	-3.97	-3.91	-2.92	0.00	0.00	0.00	0.00	0.00
DSP Nifty Midcap 150 Index Fund (G)	11-Dec-25	9.6093	9	-1.88	-3.72	-3.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTI Small Cap Fund (G) Direct	22-Dec-20	25.2573	4545	-1.89	-5.04	-4.57	-6.88	-10.27	6.74	7.42	16.69	17.64	0.00
Kotak Multicap Fund (G) Direct	29-Sep-21	20.2430	22710	-1.89	-4.41	-2.84	-3.05	-0.35	18.08	8.77	23.74	0.00	0.00
SBI Consumption Opportunities Fund (G)	05-Jul-99	280.7120	2930	-1.89	-4.42	-4.19	-7.77	-12.37	-0.73	2.17	11.51	14.45	14.59
Tata Mid Cap Fund (G) Direct	01-Jan-13	491.0450	5356	-1.90	-3.94	-3.02	-2.39	-0.31	17.67	9.69	22.08	17.95	18.12
Kotak Aggressive Hybrid (G) Direct	01-Jan-13	73.1280	8431	-1.90	-3.39	-2.50	-0.87	-1.15	14.18	10.40	16.00	13.91	15.06
HDFC Multi-Asset Active FoF Reg (G)	05-May-21	19.1320	5659	-1.90	-2.60	-1.96	0.30	3.44	14.58	11.16	16.01	0.00	0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)	17-Aug-22	15.0071	1222	-1.90	-4.43	-4.20	-2.99	-2.32	11.25	5.23	15.30	0.00	0.00
Baroda BNP Paribas India Consumption Fund Reg (G)	07-Sep-18	29.2563	1440	-1.90	-5.13	-4.65	-7.80	-10.91	3.29	4.03	14.30	11.81	0.00
ITI Multi Cap Fund (G)	15-May-19	23.0120	1297	-1.90	-3.85	-3.31	-1.76	-2.25	15.70	4.67	18.66	11.65	0.00
Tata Nifty Midcap 150 Index Fund (G) Direct	19-Jun-25	10.0176	213	-1.90	-3.72	-3.82	-2.87	-1.95	0.00	0.00	0.00	0.00	0.00
PGIM India Large and Mid Cap Fund Reg (G)	12-Feb-24	11.8500	782	-1.90	-4.28	-3.66	-4.05	-5.65	10.34	7.44	0.00	0.00	0.00
Quant Manufacturing Fund (G) Direct	14-Aug-23	13.9209	637	-1.90	-4.29	-2.99	-4.20	-7.54	2.48	-2.00	0.00	0.00	0.00
Samco Active Momentum Fund Reg (G)	05-Jul-23	12.3100	663	-1.91	-3.38	-2.38	-3.53	-9.75	-10.93	-2.72	0.00	0.00	0.00
Edelweiss BSE Capital Markets & Insurance ETF	30-Dec-24	23.3466	16	-1.91	-5.00	-2.21	-1.04	1.48	32.16	0.00	0.00	0.00	0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)	27-Feb-19	26.2300	1093	-1.91	-3.50	-3.00	-0.98	0.42	17.41	10.03	21.52	15.08	0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	27-Feb-19	29.2300	1093	-1.91	-3.47	-2.92	-0.65	1.11	19.06	11.62	23.23	16.71	0.00
Tata Smallcap Fund (G) Direct	12-Nov-18	37.2490	10761	-1.91	-4.78	-6.38	-9.53	-17.72	-4.83	1.84	13.12	18.19	0.00
DSP Healthcare Fund (G) Direct	30-Nov-18	41.2760	2971	-1.91	-0.67	1.02	-5.25	-5.31	2.78	7.77	23.11	15.70	0.00
DSP US Specific Equity Omni FoF (G) Direct	03-Jan-13	84.7565	1119	-1.91	-1.74	-0.40	2.08	10.30	43.00	22.44	24.97	16.97	17.42
DSP US Specific Equity Omni FoF Reg (G)	03-Aug-12	76.8985	1119	-1.92	-1.76	-0.46	1.88	9.85	41.82	21.42	23.92	15.97	16.50
Kotak Infra & Eco Reform (G) Direct	01-Jan-13	75.3890	2252	-1.92	-5.28	-1.54	-0.64	-1.99	18.01	7.77	19.55	21.41	17.92
UTI Small Cap Fund Reg (G)	22-Dec-20	23.3059	4545	-1.92	-5.09	-4.67	-7.16	-10.81	5.46	6.12	15.20	15.86	0.00
Kotak NIFTY India Consumption ETF (G)	28-Jul-22	11.4055	33	-1.92	-90.54	-90.56	-90.77	-91.02	-89.12	-66.26	-45.85	0.00	0.00
Kotak Multicap Fund (G)	29-Sep-21	18.9910	22710	-1.92	-4.46	-2.94	-3.33	-0.93	16.69	7.44	22.14	0.00	0.00
Tata Nifty Midcap 150 Index Fund Reg (G)	19-Jun-25	9.9474	213	-1.92	-3.76	-3.90	-3.11	-2.42	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	8.5980	181	-1.92	-4.10	-1.82	-1.13	-2.92	16.76	0.00	0.00	0.00	0.00
Samco Active Momentum Fund (G) Direct	05-Jul-23	12.7800	663	-1.92	-3.33	-2.22	-3.18	-9.17	-9.68	-1.37	0.00	0.00	0.00
PGIM India Large and Mid Cap Fund (G) Direct	12-Feb-24	12.2800	782	-1.92	-4.29	-3.54	-3.69	-4.88	12.15	9.31	0.00	0.00	0.00
Groww Nifty PSE E T F FOF (G)	null	9.8544	-	-1.92	-1.89	-1.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty PSE E T F FOF (G) Direct	null	9.8567	-	-1.92	-1.87	-1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty500 Shariah Index Fund (G) Direct	null	9.6398	-	-1.92	-3.60	-3.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Nifty India Consumption Index Fund (G) Direct	null	9.3410	-	-1.93	-5.38	-6.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Quant Manufacturing Fund Reg IDCW Reinv	14-Aug-23	13.4828	637	-1.93	-4.34	-3.11	-4.52	-8.18	0.00	0.00	0.00	0.00	0.00
Quant Manufacturing Fund Reg (G)	14-Aug-23	13.3807	637	-1.93	-4.34	-3.11	-4.52	-8.18	1.02	-3.44	0.00	0.00	0.00
Axis NIFTY India Consumption ETF	17-Sep-21	114.3060	13	-1.93	-5.36	-5.61	-7.79	-10.28	8.50	5.91	16.29	0.00	0.00
ICICI Pru Consumption ETF (G)	28-Oct-21	114.9720	54	-1.93	-5.36	-5.60	-7.76	-10.21	8.67	6.10	16.50	0.00	0.00
SBI ETF Consumption	22-Jul-21	114.5490	24	-1.93	-5.37	-5.61	-7.77	-10.25	8.59	6.03	16.41	0.00	0.00
Tata Mid Cap Fund Reg (G)	01-Jul-94	428.5280	5356	-1.93	-3.99	-3.12	-2.68	-0.90	16.22	8.38	20.65	16.53	16.82
Tata Aggressive Hybrid Fund (G) Direct	01-Jan-13	481.9250	4033	-1.93	-4.26	-3.86	-3.77	-1.43	8.55	5.20	11.64	10.96	11.56
SBI Multi Asset Allocation Fund (G) Direct	01-Jan-13	73.4611	14944	-1.93	-2.00	-0.84	2.85	9.92	23.19	15.39	20.20	15.68	12.88
Kotak Aggressive Hybrid (G)	25-Nov-99	61.7610	8431	-1.93	-3.44	-2.60	-1.18	-1.77	12.73	8.98	14.47	12.38	13.51
Nippon India ETF Nifty India Consumption (G)	03-Apr-14	123.6430	193	-1.93	-5.36	-5.61	-7.78	-10.26	8.55	5.98	16.35	13.97	13.81
Nippon India ETF Infra BeES	29-Sep-10	942.6490	167	-1.94	-5.92	-4.19	-2.87	1.42	15.06	4.49	20.84	16.38	14.27
ICICI Pru Nifty Infrastructure ETF Reg (G)	17-Aug-22	93.8299	376	-1.94	-5.93	-4.19	-2.86	1.58	15.52	4.99	21.48	0.00	0.00
Kotak Infra & Eco Reform Std (G)	25-Feb-08	63.3430	2252	-1.94	-5.33	-1.65	-0.96	-2.63	16.45	6.33	17.92	19.75	16.26
DSP Healthcare Fund (G)	30-Nov-18	37.0810	2971	-1.94	-0.72	0.90	-5.56	-5.93	1.43	6.34	21.48	14.14	0.00
Tata Smallcap Fund Reg (G)	12-Nov-18	32.8894	10761	-1.94	-4.83	-6.49	-9.82	-18.25	-6.09	0.47	11.55	16.32	0.00
Edelweiss Multi Cap Fund (G) Direct	25-Oct-23	15.1570	3127	-1.94	-4.26	-3.67	-2.44	-1.34	14.89	9.63	0.00	0.00	0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	26-Jul-24	8.5370	181	-1.94	-4.13	-1.87	-1.27	-3.19	16.15	0.00	0.00	0.00	0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	01-Aug-24	9.5169	26	-1.94	-4.54	-4.20	-4.30	-4.03	10.94	0.00	0.00	0.00	0.00
SBI Nifty India Consumption Index Fund (G) Direct	30-Oct-24	9.6904	280	-1.94	-5.38	-5.63	-7.82	-10.34	8.47	0.00	0.00	0.00	0.00
UTI Multi Cap Fund (G) Direct	16-May-25	10.0425	1846	-1.94	-4.63	-4.79	-4.98	-3.49	0.00	0.00	0.00	0.00	0.00
HDFC Nifty India Consumption Index Fund (G)	null	9.3393	-	-1.94	-5.40	-6.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty500 Shariah Index Fund (G)	null	9.6377	-	-1.94	-3.62	-3.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty India Consumption Index Fund Reg (G)	30-Oct-24	9.6271	280	-1.95	-5.40	-5.67	-7.93	-10.55	7.95	0.00	0.00	0.00	0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	01-Aug-24	9.4117	26	-1.95	-4.56	-4.26	-4.45	-4.34	10.21	0.00	0.00	0.00	0.00
Quant Teck Fund (G) Direct	11-Sep-23	9.1845	267	-1.95	-5.83	-11.82	-21.76	-24.82	-18.64	-13.47	0.00	0.00	0.00
Sundaram Large Cap Fund (G) Direct	01-Jan-13	22.2302	3268	-1.95	-4.91	-4.47	-4.04	-1.79	8.19	3.93	13.22	11.80	0.00
Union Retirement Fund Reg (G)	22-Sep-22	15.5600	190	-1.95	-4.13	-2.75	-1.52	-0.95	14.50	6.66	17.12	0.00	0.00
Bandhan Multi Cap Fund (G) Direct	02-Dec-21	17.5180	2803	-1.95	-4.55	-3.61	-4.45	-3.82	11.16	6.74	17.62	0.00	0.00
Tata Aggressive Hybrid Fund Reg (G)	08-Oct-95	426.6660	4033	-1.95	-4.30	-3.94	-4.00	-1.89	7.54	4.21	10.59	9.91	10.40
SBI Multi Asset Allocation Fund Reg (G)	21-Dec-05	65.8993	14944	-1.95	-2.04	-0.91	2.65	9.48	22.17	14.38	19.15	14.66	11.87
LIC Childrens Fund (G) Direct	16-Jan-13	34.2131	15	-1.95	-4.26	-3.49	-5.41	-5.35	4.66	1.98	10.79	8.02	9.09
Bandhan Value Fund (G) Direct	01-Jan-13	164.0330	10104	-1.96	-4.40	-3.92	-4.24	-1.59	9.23	4.88	17.23	18.10	17.68
Mirae Asset Nifty500 Multicap 50:25:25 ETF	30-Aug-24	15.5221	61	-1.96	-4.56	-4.22	-4.34	-4.10	11.30	0.00	0.00	0.00	0.00
Edelweiss Gold E T F FoF (G) Direct	null	9.8041	-	-1.96	-1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Gold E T F FoF (G)	null	9.8033	-	-1.97	-1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Dividend Yield Fund (G) Direct	null	9.6760	-	-1.97	-3.86	-3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	23-Aug-24	9.4426	420	-1.97	-4.58	-4.25	-4.39	-4.20	11.09	0.00	0.00	0.00	0.00
UTI Multi Cap Fund Reg (G)	16-May-25	9.9151	1846	-1.97	-4.68	-4.90	-5.31	-4.20	0.00	0.00	0.00	0.00	0.00
Edelweiss Multi Cap Fund Reg (G)	25-Oct-23	14.6020	3127	-1.97	-4.32	-3.79	-2.79	-2.06	13.19	7.95	0.00	0.00	0.00
Canara Robeco Mid Cap Fund Reg (G)	02-Dec-22	16.3800	4061	-1.97	-4.04	-4.10	-3.82	-6.35	16.34	9.19	19.10	0.00	0.00
Aditya Birla SL Flexi Cap Fund (G) Direct	01-Jan-13	2008.0000	24700	-1.97	-4.49	-4.12	-3.52	-0.16	15.19	9.92	18.68	14.09	15.92
LIC Childrens Fund (G)	12-Nov-01	30.5312	15	-1.97	-4.29	-3.56	-5.60	-5.74	3.82	1.13	9.93	7.19	8.14
ITI Value Fund (G) Direct	14-Jun-21	17.9170	343	-1.97	-4.46	-3.75	-2.10	0.32	14.68	4.92	19.03	0.00	0.00
Bandhan Multi Cap Fund Reg (G)	02-Dec-21	16.4060	2803	-1.98	-4.61	-3.73	-4.77	-4.47	9.62	5.24	15.92	0.00	0.00
Union Retirement Fund (G) Direct	22-Sep-22	16.3400	190	-1.98	-4.16	-2.68	-1.27	-0.43	15.97	7.96	18.68	0.00	0.00
Sundaram Large Cap Fund Reg (G)	30-Jul-02	20.5385	3268	-1.98	-4.96	-4.58	-4.34	-2.41	6.83	2.62	11.78	10.23	0.00
Bandhan Value Fund Reg (G)	07-Mar-08	143.6760	10104	-1.98	-4.44	-4.01	-4.49	-2.11	8.08	3.77	15.98	16.84	16.44
JM Aggressive Hybrid Fund (G) Direct	01-Jan-13	130.1070	753	-1.98	-4.60	-4.49	-4.21	-6.22	4.67	4.24	17.64	15.22	13.42
UTI MNC Fund (G) Direct	01-Jan-13	420.2740	2755	-1.98	-4.31	-4.35	-5.13	-6.49	9.59	5.28	13.17	10.86	11.47
Canara Robeco Multi Cap Fund Reg (G)	28-Jul-23	13.8300	5079	-1.98	-5.01	-5.27	-5.60	-5.40	11.00	8.09	0.00	0.00	0.00
Canara Robeco Multi Cap Fund (G) Direct	28-Jul-23	14.3600	5079	-1.98	-5.03	-5.15	-5.28	-4.77	12.45	9.63	0.00	0.00	0.00
Trust Flexi Cap Fund Reg (G)	26-Apr-24	10.9100	1107	-1.98	-4.30	-3.28	-3.88	-4.72	7.17	0.00	0.00	0.00	0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	23-Aug-24	9.3726	420	-1.98	-4.60	-4.29	-4.50	-4.42	10.58	0.00	0.00	0.00	0.00
Quant Teck Fund Reg (G)	11-Sep-23	8.8269	267	-1.99	-5.89	-11.94	-22.06	-25.40	-19.90	-14.83	0.00	0.00	0.00
HDFC Multi-Asset Allocation Fund (G) Direct	01-Jan-13	84.2690	5714	-1.99	-2.79	-1.96	0.56	4.07	15.75	11.61	16.20	14.03	12.54
Aditya Birla SL Flexi Cap Fund Reg (G)	27-Aug-98	1787.6100	24700	-1.99	-4.52	-4.19	-3.71	-0.56	14.27	9.05	17.73	13.15	14.88
Axis Retirement Fund Dynamic Plan (G) Direct	20-Dec-19	20.6600	293	-1.99	-4.35	-3.68	-4.09	-3.95	7.27	7.19	15.54	10.23	0.00
Mahindra Manulife Mid Cap Fund (G) Direct	30-Jan-18	37.6920	4267	-1.99	-2.91	-0.95	1.01	1.08	16.64	10.36	25.01	21.07	0.00
ITI Value Fund Reg (G)	14-Jun-21	16.3010	343	-2.00	-4.53	-3.90	-2.53	-0.57	12.63	3.02	16.84	0.00	0.00
SBI US Specific Equity Active FoF (G) Direct	22-Mar-21	22.8060	1153	-2.00	-0.75	-0.19	2.75	13.13	38.92	22.93	29.16	17.83	0.00
UTI MNC Fund (G)	10-Jul-98	375.4030	2755	-2.00	-4.34	-4.41	-5.31	-6.85	8.72	4.41	12.23	9.91	10.50
Invesco India PSU Equity Fund (G) Direct	01-Jan-13	79.3200	1492	-2.00	-2.95	-0.36	4.51	8.21	27.89	8.96	31.39	26.07	20.02
Canara Robeco Mid Cap Fund (G) Direct	02-Dec-22	17.1400	4061	-2.00	-4.03	-4.03	-3.55	-5.77	17.80	10.60	20.75	0.00	0.00
JM Small Cap Fund (G) Direct	18-Jun-24	9.1251	628	-2.00	-5.17	-4.63	-7.78	-10.70	4.03	0.00	0.00	0.00	0.00
Kotak Dividend Yield Fund (G)	null	9.6590	-	-2.00	-3.92	-3.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct	null	9.7825	-	-2.01	-4.41	-3.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Midcap Fund (G) Direct	01-Jan-13	443.4790	12175	-2.01	-2.84	-2.82	0.23	-1.22	25.12	12.39	24.95	18.63	18.35
ICICI Pru MidCap Fund (G) Direct	01-Jan-13	349.6800	6969	-2.01	-3.01	-1.99	2.36	4.34	27.39	14.41	25.65	19.97	18.39
HDFC Multi-Asset Allocation Fund (G)	17-Aug-05	74.9990	5714	-2.01	-2.83	-2.05	0.30	3.52	14.51	10.38	14.88	12.61	11.44
JM Aggressive Hybrid Fund (G)	01-Apr-95	112.7260	753	-2.01	-4.66	-4.62	-4.57	-6.94	3.00	2.52	15.83	13.73	12.26
SBI US Specific Equity Active FoF Reg (G)	22-Mar-21	21.9888	1153	-2.01	-0.78	-0.24	2.58	12.76	38.01	22.10	28.27	16.98	0.00
Nippon India Flexi Cap Fund (G) Direct	13-Aug-21	16.8294	9195	-2.01	-4.57	-3.75	-4.79	-4.99	10.03	5.34	16.53	0.00	0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	18-Feb-22	16.6595	234	-2.02	-3.54	-2.55	-0.43	-0.71	14.48	5.82	21.04	0.00	0.00
Mahindra Manulife Mid Cap Fund Reg (G)	30-Jan-18	33.0115	4267	-2.02	-2.96	-1.06	0.67	0.39	15.03	8.80	23.21	19.20	0.00
Groww Aggressive Hybrid Fund (G) Direct	13-Dec-18	22.8945	50	-2.02	-4.49	-3.07	-3.48	-1.50	9.74	4.80	12.59	10.44	0.00
Invesco India PSU Equity Fund (G)	18-Nov-09	66.3500	1492	-2.02	-2.98	-0.47	4.19	7.57	26.36	7.59	29.73	24.40	18.36
ICICI Pru Large & Mid Cap Fund (G) Direct	01-Jan-13	1116.7800	27445	-2.02	-4.71	-4.08	-3.45	-1.14	13.02	10.55	21.20	19.61	17.50
HSBC Flexi Cap Fund (G) Direct	01-Jan-13	234.1130	5318	-2.02	-4.34	-4.11	-3.35	-4.69	13.25	7.15	18.46	14.59	14.66
ITI Large & Mid Cap Fund (G) Direct	11-Sep-24	9.1439	753	-2.02	-4.61	-3.74	-4.58	-6.36	7.95	0.00	0.00	0.00	0.00
Baroda BNP Paribas Energy Opp Fund (G) Direct	10-Feb-25	11.7605	708	-2.02	-3.01	-2.00	3.43	4.26	16.92	0.00	0.00	0.00	0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)	null	9.7754	-	-2.02	-4.43	-4.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Midcap Fund Reg (G)	09-Aug-04	389.7380	12175	-2.03	-2.89	-2.91	-0.03	-1.74	23.81	11.21	23.63	17.35	17.12
Helios Flexi Cap Fund (G) Direct	13-Nov-23	14.4700	5940	-2.03	-5.24	-5.11	-5.49	-4.80	16.41	10.04	0.00	0.00	0.00
ICICI Pru MidCap Fund (G)	28-Oct-04	310.4500	6969	-2.03	-3.05	-2.06	2.16	3.91	26.37	13.48	24.62	18.93	17.28
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	25-Feb-16	42.7040	1703	-2.03	-4.34	-4.10	-4.33	-2.44	7.41	5.48	13.67	12.73	15.13
Groww Aggressive Hybrid Fund (G)	13-Dec-18	20.3471	50	-2.04	-4.53	-3.16	-3.74	-2.02	8.51	3.46	11.14	8.86	0.00
Axis Retirement Fund Dynamic Plan (G)	20-Dec-19	18.7200	293	-2.04	-4.39	-3.80	-4.39	-4.54	6.00	5.85	14.00	8.56	0.00
Mahindra Manulife Large & Mid Cap Fund (G) Direct	30-Dec-19	28.8656	2739	-2.04	-3.80	-3.52	-2.56	-2.75	14.49	2.94	18.02	16.04	0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	18-Feb-22	16.2419	234	-2.04	-3.56	-2.60	-0.57	-0.98	13.89	5.17	20.33	0.00	0.00
Nippon India Flexi Cap Fund Reg (G)	13-Aug-21	15.7844	9195	-2.04	-4.62	-3.85	-5.09	-5.59	8.63	3.99	15.03	0.00	0.00
HSBC Flexi Cap Fund Reg (G)	24-Feb-04	208.9060	5318	-2.04	-4.37	-4.17	-3.52	-5.04	12.41	6.36	17.56	13.55	13.63
ICICI Pru Large & Mid Cap Fund Reg (G)	09-Jul-98	994.0900	27445	-2.04	-4.74	-4.15	-3.65	-1.56	12.04	9.58	20.15	18.60	16.43
Kotak Smallcap Fund (G) Direct	01-Jan-13	276.8460	16368	-2.04	-4.97	-2.34	-5.09	-10.13	5.62	4.87	14.53	15.74	18.55
Aditya Birla SL International Equity Plan A (G) Direct	01-Jan-13	50.9108	303	-2.04	-2.06	-2.11	0.52	5.66	24.73	20.16	17.60	12.10	12.39
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Direct	01-Jan-13	183.7680	1277	-2.04	-3.47	-2.75	-2.84	-1.36	7.33	6.03	13.29	14.24	11.39
JM Small Cap Fund Reg (G)	18-Jun-24	8.8621	628	-2.04	-5.23	-4.76	-8.15	-11.44	2.31	0.00	0.00	0.00	0.00
Kotak Special Opportunities Fund (G) Direct	29-Jun-24	9.3990	1424	-2.04	-4.51	-2.25	-6.49	-4.43	10.89	0.00	0.00	0.00	0.00
Union Diversified Equity All Cap Active FoF (G) Direct	22-Sep-25	9.6214	190	-2.04	-4.27	-2.05	-1.29	-3.79	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Internet ETF	01-Jul-25	11.3377	19	-2.05	-9.28	-12.10	-19.25	-22.21	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Energy Opp Fund (G)	10-Feb-25	11.5665	708	-2.05	-3.07	-2.12	3.09	3.51	15.13	0.00	0.00	0.00	0.00
ITI Flexi Cap Fund (G) Direct	17-Feb-23	18.3385	1247	-2.05	-4.09	-3.50	-2.11	-1.76	17.00	8.52	22.23	0.00	0.00
Taurus Infrastructure Fund (G) Direct	01-Jan-13	66.8700	9	-2.05	-5.30	-5.66	-5.63	-7.59	7.49	1.73	17.60	14.64	15.78
Aditya Birla SL Infrastructure Fund (G) Direct	01-Jan-13	103.2800	1075	-2.05	-4.89	-1.85	0.34	-0.84	17.00	6.38	21.63	18.90	16.14
Invesco India Largecap Fund (G) Direct	01-Jan-13	80.5900	1666	-2.05	-4.81	-4.64	-4.69	-4.31	12.37	7.75	17.89	14.25	14.83
JM Large Cap Fund (G) Direct	01-Jan-13	172.7870	444	-2.05	-5.14	-3.99	-3.60	-1.81	11.23	2.43	15.90	13.27	12.90
PGIM India Large Cap Fund (G) Direct	01-Jan-13	389.4800	570	-2.05	-4.94	-4.50	-5.69	-4.29	9.77	5.00	11.90	9.87	12.42
Aditya Birla SL International Equity Plan A Reg (G)	31-Oct-07	47.0850	303	-2.05	-2.08	-2.15	0.40	5.41	24.16	19.56	16.93	11.35	11.71
WhiteOak Capital Flexi Cap Fund (G) Direct	02-Aug-22	17.3600	7132	-2.05	-4.90	-5.01	-6.03	-4.66	11.10	9.25	20.04	0.00	0.00
ICICI Pru Quant Fund (G) Direct	11-Dec-20	22.9400	154	-2.05	-4.85	-4.97	-3.94	-2.96	8.72	8.32	16.48	14.29	0.00
Mahindra Manulife Focused Fund (G) Direct	17-Nov-20	29.0651	2208	-2.06	-4.82	-3.58	-1.75	1.14	12.06	7.17	20.36	18.52	0.00
Union MidCap Fund (G) Direct	23-Mar-20	50.9900	1598	-2.06	-3.68	-1.79	-0.84	-2.17	19.86	11.44	22.04	18.63	0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	25-Feb-16	37.3530	1703	-2.06	-4.38	-4.20	-4.59	-2.99	6.22	4.29	12.38	11.38	13.62
Sundaram Focused Fund (G) Direct	01-Jan-13	170.8370	1056	-2.06	-4.80	-3.78	-4.13	-3.79	5.75	4.81	14.26	11.81	14.87
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)	31-Oct-03	161.6180	1277	-2.06	-3.50	-2.82	-3.05	-1.80	6.36	5.07	12.26	13.18	10.28
Aditya Birla SL Infrastructure Fund Reg (G)	17-Mar-06	93.1200	1075	-2.06	-4.92	-1.93	0.12	-1.27	15.99	5.43	20.57	17.89	15.20
Mahindra Manulife Value Fund (G) Direct	03-Mar-25	11.8347	679	-2.06	-3.46	-3.19	0.17	3.79	17.54	0.00	0.00	0.00	0.00
ITI Large & Mid Cap Fund Reg (G)	11-Sep-24	8.9138	753	-2.06	-4.68	-3.89	-4.99	-7.13	6.18	0.00	0.00	0.00	0.00
Groww Nifty India Internet ETF	01-Jul-25	8.4021	24	-2.06	-9.27	-12.09	-15.98	-15.98	0.00	0.00	0.00	0.00	0.00
Union Diversified Equity All Cap Active FoF Reg (G)	22-Sep-25	9.5762	190	-2.06	-4.31	-2.13	-1.52	-4.24	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Next 50 ETF	07-Jan-26	67.4010	7	-2.06	-3.56	-2.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PGIM India Multi Asset Allocation Fund (G) Direct	28-Nov-25	10.4600	226	-2.06	-1.88	-0.48	5.23	0.00	0.00	0.00	0.00	0.00	0.00
PGIM India Multi Asset Allocation Fund Reg (G)	28-Nov-25	10.4100	226	-2.07	-1.98	-0.57	4.83	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty Next 50 ETF	05-Jan-26	67.2500	7	-2.07	-3.58	-2.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Nifty Next 50 Index Fund (G) Direct	18-Aug-25	9.9791	158	-2.07	-3.58	-2.59	-0.44	-0.73	0.00	0.00	0.00	0.00	0.00
Groww Nifty Next 50 ETF	22-Aug-25	67.2523	7	-2.07	-3.57	-2.59	-0.46	-0.76	0.00	0.00	0.00	0.00	0.00
Groww Nifty Next 50 Index Fund (G) Direct	25-Aug-25	9.9262	7	-2.07	-3.58	-2.60	-0.47	-0.75	0.00	0.00	0.00	0.00	0.00
Kotak Special Opportunities Fund Reg (G)	29-Jun-24	9.1810	1424	-2.07	-4.56	-2.36	-6.79	-5.07	9.39	0.00	0.00	0.00	0.00
Bandhan Nifty Next 50 Index Fund (G) Direct	13-Mar-25	11.8146	1170	-2.07	-3.58	-2.60	-0.47	-0.72	14.47	0.00	0.00	0.00	0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct	30-Nov-22	15.6304	200	-2.07	-3.58	-2.59	-0.44	-0.67	14.59	6.06	21.30	0.00	0.00
HSBC Nifty Next 50 Index Fund (G) Direct	15-Apr-20	29.4598	141	-2.07	-3.58	-2.60	-0.47	-0.74	14.33	5.72	21.04	14.07	0.00
Kotak Smallcap Fund (G)	24-Feb-05	234.2610	16368	-2.07	-5.01	-2.43	-5.35	-10.63	4.45	3.68	13.20	14.29	16.97
Nippon India ETF Nifty Next 50 Junior BeES	21-Feb-03	723.1130	7085	-2.07	-3.58	-2.59	-0.42	-0.60	14.77	6.18	21.51	14.52	14.71
Invesco India Largecap Fund (G)	21-Aug-09	66.6100	1666	-2.07	-4.86	-4.73	-5.01	-4.92	10.89	6.32	16.30	12.66	13.13
Nippon India Quant Fund (G) Direct	01-Jan-13	78.2418	109	-2.07	-4.37	-3.06	-0.69	1.10	15.50	7.93	20.11	17.17	15.71
ICICI Pru Nifty Next 50 Index Fund (G) Direct	01-Jan-13	62.3539	8103	-2.07	-3.58	-2.60	-0.46	-0.75	14.47	5.81	21.14	14.21	14.45
Axis Nifty Next 50 Index Fund (G) Direct	28-Jan-22	16.6211	416	-2.07	-3.57	-2.58	-0.43	-0.61	14.70	6.02	21.24	0.00	0.00
SBI ETF Nifty Next 50	18-Mar-15	716.5620	2785	-2.07	-3.58	-2.59	-0.41	-0.60	14.83	6.23	21.56	14.57	14.86
Aditya Birla SL Nifty Next 50 ETF	18-Dec-18	70.4082	99	-2.07	-3.58	-2.59	-0.41	-0.60	14.80	6.31	21.60	14.62	0.00
UTI Nifty Next50 ETF (G)	28-Jul-17	72.1878	2181	-2.07	-3.58	-2.58	-0.41	-0.59	14.92	6.31	21.61	14.64	0.00
ICICI Pru Nifty Next 50 ETF	23-Aug-18	70.6485	2084	-2.07	-3.58	-2.58	-0.40	-0.56	14.88	6.29	21.59	14.62	0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)	30-Dec-19	25.9516	2739	-2.07	-3.85	-3.63	-2.90	-3.45	12.82	1.42	16.22	14.08	0.00
Mirae Asset Nifty Next 50 ETF (G)	24-Jan-20	690.4330	1084	-2.07	-3.58	-2.58	-0.39	-0.57	14.86	6.27	21.53	14.58	0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	23-Dec-19	24.0728	401	-2.08	-3.59	-2.61	-0.48	-0.71	14.55	6.01	21.34	14.33	0.00
Tata Focused Fund (G) Direct	05-Dec-19	24.8269	1798	-2.08	-5.37	-4.95	-5.02	-3.54	8.74	4.81	16.05	13.79	0.00
Union MidCap Fund Reg (G)	23-Mar-20	46.9700	1598	-2.08	-3.73	-1.90	-1.16	-2.81	18.22	9.88	20.29	16.93	0.00
ICICI Pru Quant Fund Reg (G)	11-Dec-20	22.1600	154	-2.08	-4.89	-5.06	-4.11	-3.27	8.04	7.65	15.73	13.54	0.00
DSP Nifty Next 50 Index Fund Reg (G)	21-Feb-19	25.9625	1143	-2.08	-3.60	-2.63	-0.55	-0.84	14.28	5.55	20.90	14.01	0.00
DSP Nifty Next 50 Index Fund (G) Direct	21-Feb-19	26.5554	1143	-2.08	-3.58	-2.60	-0.45	-0.65	14.69	5.96	21.32	14.39	0.00
UTI Nifty Next 50 Index Fund (G) Direct	28-Jun-18	24.8630	6010	-2.08	-3.59	-2.61	-0.47	-0.69	14.59	6.02	21.30	14.34	0.00
Axis Nifty Next 50 Index Fund Reg (G)	28-Jan-22	16.1674	416	-2.08	-3.61	-2.65	-0.64	-1.04	13.73	5.22	20.39	0.00	0.00
Navi Nifty Next 50 Index Fund (G) Direct	20-Jan-22	15.9703	1075	-2.08	-3.59	-2.60	-0.44	-0.70	14.49	5.90	21.22	0.00	0.00
Sundaram Focused Fund Reg (G)	11-Nov-05	153.2880	1056	-2.08	-4.84	-3.87	-4.37	-4.27	4.72	3.77	13.11	10.67	13.86
DSP Nifty Midcap 150 Quality 50 ETF	23-Dec-21	232.3100	99	-2.08	-3.57	-4.21	-3.98	-7.66	8.38	5.26	13.49	0.00	0.00
HDFC NIFTY next 50 Index Fund (G) Direct	03-Nov-21	15.8484	2144	-2.08	-3.59	-2.60	-0.47	-0.73	14.52	5.72	21.03	0.00	0.00
SBI Nifty Next 50 Index Fund (G) Direct	19-May-21	18.5803	1814	-2.08	-3.59	-2.61	-0.47	-0.71	14.54	5.97	21.28	0.00	0.00
Kotak Nifty Next 50 Index Fund (G) Direct	10-Mar-21	19.6245	894	-2.08	-3.58	-2.59	-0.44	-0.67	14.63	6.08	21.31	14.43	0.00
WhiteOak Capital Flexi Cap Fund (G)	02-Aug-22	16.4670	7132	-2.08	-4.94	-5.11	-6.32	-5.26	9.66	7.77	18.34	0.00	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	04-Aug-22	13.8078	462	-2.08	-3.57	-4.22	-4.00	-7.68	8.36	5.27	13.50	0.00	0.00
HDFC NIFTY NEXT 50 ETF	05-Aug-22	68.4157	95	-2.08	-3.58	-2.59	-0.43	-0.66	14.66	6.13	21.41	0.00	0.00
Edelweiss Mid Cap Fund (G) Direct	01-Jan-13	117.3180	13802	-2.08	-3.40	-3.31	-1.90	-1.08	20.11	15.08	26.23	21.60	20.64
Invesco India Mid Cap Fund (G) Direct	01-Jan-13	206.9000	10058	-2.08	-4.89	-4.03	-5.65	-5.44	20.81	16.97	26.93	20.92	20.28
UTI Dividend Yield Plan (G) Direct	01-Jan-13	189.3640	3880	-2.08	-4.37	-3.79	-2.68	-1.17	11.04	9.30	19.50	16.31	15.84
Nippon India Quant Fund (G)	02-Feb-05	72.0061	109	-2.08	-4.39	-3.09	-0.79	0.88	14.96	7.39	19.49	16.48	15.21
Taurus Infrastructure Fund (G)	05-Mar-07	62.0700	9	-2.08	-5.34	-5.73	-5.81	-7.88	6.93	1.20	17.00	14.10	15.17
ICICI Pru Nifty Next 50 Index Fund Reg (G)	25-Jun-10	59.0256	8103	-2.08	-3.59	-2.63	-0.55	-0.93	14.05	5.45	20.73	13.78	13.99
PGIM India Large Cap Fund Reg (G)	30-Jan-03	325.0700	570	-2.08	-5.00	-4.63	-6.04	-5.01	8.11	3.42	10.22	8.22	10.75
HSBC Nifty Next 50 Index Fund Reg (G)	15-Apr-20	28.7040	141	-2.08	-3.60	-2.64	-0.57	-0.93	13.89	5.27	20.52	13.57	0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	05-Jul-23	14.9252	2345	-2.08	-6.09	-5.93	-8.28	-14.76	-0.55	0.82	0.00	0.00	0.00
Kotak MSCI India ETF	19-Feb-25	29.1960	1667	-2.08	-4.62	-4.62	-4.11	-1.76	11.32	0.00	0.00	0.00	0.00
Groww Nifty Next 50 Index Fund IDCW	25-Aug-25	9.8886	7	-2.08	-3.61	-2.66	-0.64	-1.10	0.00	0.00	0.00	0.00	0.00
Groww Nifty Next 50 Index Fund (G)	25-Aug-25	9.8886	7	-2.08	-3.61	-2.66	-0.64	-1.10	0.00	0.00	0.00	0.00	0.00
Tata Nifty Next 50 Index Fund (G) Direct	01-Oct-25	9.8781	106	-2.08	-3.59	-2.60	-0.43	0.00	0.00	0.00	0.00	0.00	0.00
DSP MSCI India ETF	25-Nov-25	28.9244	8	-2.08	-4.61	-4.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL MSCI India ETF	null	28.8836	-	-2.08	-4.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Dynamic Asset Allocation Active FoF (G) Direct	15-Sep-25	9.8555	2360	-2.09	-3.30	-3.20	-2.85	-1.45	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Next 50 Index Fund Reg (G)	28-Feb-25	11.7200	25	-2.09	-3.62	-2.67	-0.66	-1.11	13.58	0.00	0.00	0.00	0.00
Mahindra Manulife Value Fund Reg (G)	03-Mar-25	11.6195	679	-2.09	-3.53	-3.34	-0.26	2.87	15.45	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	05-Jul-23	14.6694	2345	-2.09	-6.11	-5.98	-8.41	-15.01	-1.16	0.19	0.00	0.00	0.00
Zerodha Nifty Large Midcap 250 Index Fund Direct	08-Nov-23	13.6259	1265	-2.09	-4.46	-4.38	-3.73	-1.86	14.07	7.17	0.00	0.00	0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct	08-Nov-23	13.6466	250	-2.09	-4.46	-4.37	-3.72	-1.84	14.14	7.25	0.00	0.00	0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)	30-Nov-22	15.2668	200	-2.09	-3.61	-2.65	-0.60	-0.99	13.83	5.33	20.44	0.00	0.00
ITI Flexi Cap Fund Reg (G)	17-Feb-23	17.3925	1247	-2.09	-4.15	-3.64	-2.49	-2.49	15.21	6.76	20.15	0.00	0.00
JM Large Cap Fund (G)	01-Apr-95	149.5020	444	-2.09	-5.19	-4.12	-3.96	-2.56	9.48	0.84	14.39	11.98	11.62
UTI Dividend Yield Plan (G)	23-May-05	174.8310	3880	-2.09	-4.39	-3.84	-2.81	-1.44	10.41	8.67	18.80	15.62	15.14
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	11-Apr-22	13.3902	234	-2.09	-3.59	-4.25	-4.08	-7.82	8.11	5.13	13.30	0.00	0.00
Kotak Nifty Next 50 Index Fund Reg (G)	10-Mar-21	19.1370	894	-2.09	-3.60	-2.62	-0.53	-0.87	14.12	5.58	20.72	13.85	0.00
SBI Nifty Next 50 Index Fund Reg (G)	19-May-21	18.1658	1814	-2.09	-3.61	-2.64	-0.57	-0.91	14.08	5.52	20.74	0.00	0.00
HDFC NIFTY next 50 Index Fund (G)	03-Nov-21	15.5530	2144	-2.09	-3.60	-2.64	-0.56	-0.91	14.11	5.36	20.60	0.00	0.00
Navi Nifty Next 50 Index Fund Reg (G)	20-Jan-22	15.6190	1075	-2.09	-3.62	-2.66	-0.64	-1.07	13.70	5.29	20.54	0.00	0.00
UTI Nifty Next 50 Index Fund (G)	28-Jun-18	23.9187	6010	-2.09	-3.61	-2.65	-0.58	-0.92	14.08	5.55	20.76	13.83	0.00
Mahindra Manulife Multi Cap Fund (G) Direct	11-May-17	40.5024	6046	-2.09	-3.77	-2.52	-1.36	-1.18	17.29	7.39	21.21	18.80	0.00
Mahindra Manulife Focused Fund Reg (G)	17-Nov-20	26.3464	2208	-2.09	-4.87	-3.70	-2.12	0.36	10.32	5.47	18.42	16.38	0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	23-Dec-19	23.0716	401	-2.09	-3.62	-2.67	-0.65	-1.06	13.72	5.26	20.49	13.54	0.00
Kotak Focused Fund (G) Direct	16-Jul-19	28.8000	3940	-2.10	-4.59	-4.19	-0.41	2.55	20.47	11.60	18.89	14.98	0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	10-Feb-21	19.6383	1658	-2.10	-4.11	-3.44	-3.57	-0.93	10.44	6.84	13.16	14.25	0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	11-Apr-22	13.1521	234	-2.10	-3.60	-4.29	-4.19	-8.03	7.62	4.65	12.79	0.00	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	04-Aug-22	13.4901	462	-2.10	-3.60	-4.27	-4.15	-7.97	7.71	4.61	12.79	0.00	0.00
Baroda BNP Paribas Focused Fund (G) Direct	06-Oct-17	23.7039	678	-2.10	-4.88	-4.85	-5.31	-2.15	11.80	3.56	14.60	12.33	0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct	01-Jan-13	146.3430	900	-2.10	-4.31	-4.30	-3.27	-0.43	10.44	3.99	16.71	14.41	16.56
SBI Multicap Fund (G) Direct	08-Mar-22	16.4111	22975	-2.10	-5.02	-4.92	-5.66	-6.89	5.99	8.73	16.73	0.00	0.00
Invesco India Mid Cap Fund (G)	19-Apr-07	170.8500	10058	-2.10	-4.93	-4.12	-5.91	-5.99	19.39	15.57	25.38	19.35	18.52
Tata Ethical Fund (G) Direct	01-Jan-13	412.0510	3762	-2.10	-3.84	-5.65	-6.26	-6.92	3.31	1.20	10.45	11.30	12.74
Helios Flexi Cap Fund Reg (G)	13-Nov-23	13.9900	5940	-2.10	-5.28	-5.22	-5.79	-5.41	14.86	8.48	0.00	0.00	0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct	13-Mar-24	11.8839	242	-2.10	-4.48	-4.42	-3.85	-2.10	13.51	0.00	0.00	0.00	0.00
Baroda BNP Paribas Business Conglomerates Fund (G) Direct	22-Sep-25	9.7774	731	-2.10	-5.11	-4.60	-4.41	0.00	0.00	0.00	0.00	0.00	0.00
Tata Nifty Next 50 Index Fund Reg (G)	01-Oct-25	9.8396	106	-2.10	-3.63	-2.68	-0.65	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Internet E T F FoF (G) Direct	03-Jul-25	8.4198	10	-2.10	-9.26	-12.11	-19.26	-22.26	0.00	0.00	0.00	0.00	0.00
SBI Dynamic Asset Allocation Active FoF Reg (G)	15-Sep-25	9.8057	2360	-2.11	-3.34	-3.28	-3.10	-1.94	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)	13-Mar-24	11.7559	242	-2.11	-4.50	-4.46	-3.97	-2.34	12.94	0.00	0.00	0.00	0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	02-Jan-25	8.8020	18	-2.11	-6.38	-6.48	-8.86	-12.97	6.73	0.00	0.00	0.00	0.00
Groww Nifty India Internet E T F FoF Reg (G)	03-Jul-25	8.3932	10	-2.11	-9.28	-12.15	-19.35	-22.44	0.00	0.00	0.00	0.00	0.00
ICICI Pru Large Cap Fund (G) Direct	01-Jan-13	119.2400	76646	-2.11	-5.14	-4.95	-5.23	-1.84	11.45	6.79	17.67	14.87	15.93
Tata Value Fund (G) Direct	01-Jan-13	387.2780	8819	-2.11	-3.93	-4.16	-3.55	-0.15	12.97	6.47	19.27	16.25	17.11
Edelweiss Mid Cap Fund Reg (G)	26-Dec-07	99.6700	13802	-2.11	-3.45	-3.42	-2.20	-1.70	18.58	13.57	24.53	19.89	19.09
Axis Large Cap Fund (G) Direct	01-Jan-13	67.7000	32420	-2.11	-5.10	-4.20	-4.18	-3.42	8.48	5.37	13.20	8.98	13.98
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	01-Dec-21	16.5149	320	-2.11	-4.50	-4.43	-3.87	-2.12	13.51	6.77	18.21	0.00	0.00
Tata Focused Fund Reg (G)	05-Dec-19	22.3946	1798	-2.11	-5.42	-5.06	-5.34	-4.21	7.23	3.33	14.38	12.04	0.00
Mahindra Manulife Multi Cap Fund Reg (G)	11-May-17	34.5998	6046	-2.11	-3.82	-2.63	-1.69	-1.84	15.70	5.90	19.46	16.92	0.00
Mirae Asset Mid Cap Fund (G) Direct	29-Jul-19	38.8040	17659	-2.12	-4.26	-3.65	-4.61	-2.46	20.93	9.11	21.02	17.98	0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)	08-Mar-19	24.9029	661	-2.12	-3.40	-2.44	-0.43	-0.74	14.36	5.81	21.09	14.16	0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	08-Mar-19	25.3078	661	-2.12	-3.39	-2.42	-0.39	-0.66	14.55	5.99	21.31	14.40	0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	10-Feb-21	18.5202	1658	-2.12	-4.15	-3.52	-3.81	-1.42	9.33	5.74	11.98	12.95	0.00
SBI Multicap Fund Reg (G)	08-Mar-22	15.8194	22975	-2.12	-5.05	-4.99	-5.85	-7.28	5.11	7.84	15.75	0.00	0.00
ICICI Pru Large Cap Fund Reg (G)	23-May-08	108.2000	76646	-2.12	-5.15	-4.99	-5.35	-2.11	10.84	6.18	17.01	14.19	15.12
Bandhan Flexi Cap Fund (G) Direct	01-Jan-13	221.8560	7478	-2.12	-4.74	-4.65	-5.10	-3.17	11.06	7.40	16.07	12.87	12.51
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	02-Jan-25	8.7630	18	-2.12	-6.41	-6.52	-8.95	-13.12	6.35	0.00	0.00	0.00	0.00
WhiteOak Capital Quality Equity Fund (G) Direct	29-Jan-25	9.7870	638	-2.12	-5.14	-6.34	-8.47	-8.81	2.17	0.00	0.00	0.00	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	24-Oct-24	10.0428	32	-2.12	-4.50	-4.44	-3.90	-2.16	13.34	0.00	0.00	0.00	0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	09-Oct-24	9.6709	417	-2.12	-4.50	-4.44	-3.85	-2.10	13.52	0.00	0.00	0.00	0.00
360 One Flexi Cap Fund (G) Direct	30-Jun-23	14.8688	2092	-2.12	-5.08	-4.28	-4.06	-4.83	7.91	8.63	0.00	0.00	0.00
Edelweiss Nifty LargeMidcap 250 ETF	04-Sep-25	15.7971	119	-2.12	-4.52	-4.49	-4.04	-2.49	0.00	0.00	0.00	0.00	0.00
JioBlackRock Sector Rotation Fund Direct - Growth	null	9.5940	-	-2.12	-4.80	-4.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Business Conglomerates Fund Reg (G)	22-Sep-25	9.6996	731	-2.13	-5.18	-4.74	-4.80	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 200 Momentum 30 ETF	10-Oct-25	30.1560	5	-2.13	-4.61	-2.15	-2.64	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty200 Momentum 30 Index Fund (G)	09-Jul-25	9.5553	108	-2.13	-4.62	-2.19	-2.81	-1.66	0.00	0.00	0.00	0.00	0.00
SBI Nifty200 Momentum 30 Index Fund (G) Direct	09-Jul-25	9.5798	108	-2.13	-4.61	-2.16	-2.72	-1.48	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	15-Jun-23	14.4000	487	-2.13	-4.60	-2.14	-2.64	-1.38	13.17	-1.34	0.00	0.00	0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	28-Feb-24	10.1118	625	-2.13	-4.61	-2.17	-2.72	-1.47	12.59	-2.02	0.00	0.00	0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	09-Oct-24	9.6056	417	-2.13	-4.52	-4.47	-3.96	-2.32	13.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	24-Oct-24	9.9537	32	-2.13	-4.52	-4.49	-4.04	-2.46	12.62	0.00	0.00	0.00	0.00
Aditya Birla SL Conglomerate (G) Direct	27-Dec-24	10.1000	1658	-2.13	-5.70	-6.13	-7.25	-6.83	6.20	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	12-May-25	10.6844	17	-2.13	-3.64	-2.91	-0.94	-1.15	0.00	0.00	0.00	0.00	0.00
ICICI Pru US Bluechip Equity Fund (G) Direct	01-Jan-13	82.7900	3648	-2.13	-0.10	-0.31	1.75	10.46	18.97	13.87	18.77	13.87	16.16
Nippon India Vision Large & Mid Cap Fund (G) Direct	01-Jan-13	1544.6200	6751	-2.13	-4.03	-3.38	-2.76	-2.59	13.21	9.27	20.75	16.24	14.53
Canara Robeco ELSS Tax Saver Fund (G) Direct	02-Jan-13	192.1000	8721	-2.13	-4.86	-3.85	-3.39	-2.12	12.72	7.54	15.87	13.24	16.53
Sundaram Infrastucture Advantage Fund (G) Direct	01-Jan-13	102.7070	917	-2.13	-4.59	-1.78	1.09	2.13	19.81	8.54	22.75	19.02	16.47
Bandhan Flexi Cap Fund Reg (G)	28-Sep-05	201.9780	7478	-2.13	-4.77	-4.71	-5.27	-3.52	10.26	6.64	15.24	12.07	11.71
Tata Value Fund Reg (G)	29-Jun-04	341.7460	8819	-2.13	-3.97	-4.24	-3.78	-0.63	11.87	5.43	18.11	15.09	15.87
Tata Ethical Fund Reg (G)	24-May-96	358.0380	3762	-2.13	-3.88	-5.74	-6.54	-7.48	2.04	-0.05	9.10	9.96	11.48
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	10-Feb-22	15.0523	931	-2.13	-4.61	-2.15	-2.93	-1.63	12.27	-1.94	17.81	0.00	0.00
Motilal Oswal Nifty 200 Momentum 30 ETF	10-Feb-22	61.0245	122	-2.13	-4.61	-2.15	-2.91	-1.60	12.33	-1.95	17.83	0.00	0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF	12-Aug-22	30.5177	43	-2.13	-4.61	-2.15	-2.72	-1.44	12.62	-1.86	17.92	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	05-Aug-22	16.4094	542	-2.13	-4.61	-2.16	-2.73	-1.45	12.62	-1.93	17.53	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 ETF	04-Aug-22	30.6896	508	-2.13	-4.61	-2.16	-2.70	-1.40	12.75	-1.87	17.79	0.00	0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	02-Sep-22	15.4105	127	-2.13	-4.62	-2.17	-2.78	-1.54	12.35	-2.16	17.39	0.00	0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)	11-Oct-22	30.4147	92	-2.13	-4.61	-2.16	-2.63	-1.34	12.83	-1.80	17.85	0.00	0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct	10-Mar-21	20.8907	8446	-2.13	-4.61	-2.15	-2.72	-1.44	12.73	-1.58	18.18	15.87	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	01-Dec-21	16.0583	320	-2.13	-4.52	-4.49	-4.03	-2.43	12.78	6.10	17.44	0.00	0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)	15-Oct-04	133.0510	900	-2.13	-4.35	-4.41	-3.56	-1.04	9.10	2.71	15.28	13.21	15.66
Sundaram Nifty 100 Equal Weight Fund (G) Direct	01-Jan-13	183.0440	131	-2.13	-4.22	-3.37	-1.38	-1.04	13.92	5.70	19.03	13.93	13.34
Kotak Focused Fund (G)	16-Jul-19	25.9810	3940	-2.13	-4.65	-4.30	-0.73	1.87	18.87	10.10	17.27	13.29	0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)	18-Nov-20	17.7950	92	-2.13	-5.07	-6.28	-6.63	-4.91	8.55	4.09	12.59	9.27	0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct	18-Nov-20	18.1320	92	-2.13	-5.05	-6.25	-6.54	-4.73	8.95	4.48	13.02	9.64	0.00
ICICI Pru India Opportunities Fund (G)	15-Jan-19	35.8600	35143	-2.13	-4.60	-4.42	-3.60	0.87	12.84	10.28	22.10	21.28	0.00
ICICI Pru India Opportunities Fund (G) Direct	15-Jan-19	39.2900	35143	-2.14	-4.57	-4.36	-3.39	1.31	13.88	11.37	23.34	22.65	0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)	27-Jul-99	173.2190	131	-2.14	-4.24	-3.41	-1.51	-1.29	13.37	5.19	18.45	13.43	12.88
UTI Nifty200 Momentum 30 Index Fund (G)	10-Mar-21	20.3833	8446	-2.14	-4.62	-2.19	-2.83	-1.67	12.20	-2.05	17.61	15.30	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	05-Aug-22	16.0461	542	-2.14	-4.63	-2.22	-2.88	-1.77	11.92	-2.51	16.81	0.00	0.00
Baroda BNP Paribas Focused Fund Reg (G)	06-Oct-17	20.6910	678	-2.14	-4.95	-5.00	-5.73	-3.02	9.80	1.71	12.54	10.37	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	10-Feb-22	14.6439	931	-2.14	-4.64	-2.21	-3.09	-1.96	11.50	-2.60	17.01	0.00	0.00
Nippon India Vision Large & Mid Cap Fund (G)	08-Oct-95	1430.5500	6751	-2.14	-4.06	-3.44	-2.94	-2.93	12.47	8.64	20.09	15.63	13.88
ICICI Pru US Bluechip Equity Fund Reg (G)	06-Jul-12	73.7500	3648	-2.14	-0.12	-0.39	1.54	10.01	17.98	12.92	17.77	12.82	15.12
Axis Large Cap Fund (G)	05-Jan-10	58.5300	32420	-2.14	-5.14	-4.27	-4.38	-3.84	7.55	4.45	12.20	7.91	12.72
UTI Flexi Cap Fund (G) Direct	01-Jan-13	311.3880	23542	-2.14	-5.49	-6.88	-9.56	-12.28	0.87	4.53	9.95	6.73	12.67
PGIM India Aggressive Hybrid Equity Fund (G)Direct	01-Jan-13	148.0200	208	-2.14	-4.42	-3.99	-5.49	-5.98	6.36	6.22	11.35	9.40	10.64
ICICI Pru Value Fund (G) Direct	01-Jan-13	517.6100	60353	-2.14	-4.34	-4.35	-4.90	-0.21	12.44	9.15	19.96	19.49	17.09
Nippon India Growth Mid Cap Fund (G) Direct	01-Jan-13	4569.0400	41727	-2.14	-4.01	-2.28	0.53	0.06	20.64	13.62	26.00	21.86	20.14
Bajaj Finserv Nifty Next 50 Index Fund (G)	12-May-25	10.6269	17	-2.14	-3.67	-2.97	-1.10	-1.47	0.00	0.00	0.00	0.00	0.00
Canara Robeco Multi Asset Allocation Fund (G) Direct	30-May-25	10.9700	1268	-2.14	-3.01	-1.88	1.67	5.99	0.00	0.00	0.00	0.00	0.00
Axis Nifty 500 Index Fund (G) Direct	12-Jul-24	9.7908	307	-2.14	-4.84	-4.59	-4.44	-2.94	11.21	0.00	0.00	0.00	0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	28-Feb-24	10.0119	625	-2.14	-4.63	-2.21	-2.83	-1.70	12.05	-2.50	0.00	0.00	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	15-Jun-23	14.2090	487	-2.14	-4.62	-2.18	-2.75	-1.61	12.63	-1.82	0.00	0.00	0.00
DSP Nifty 500 Index Fund (G) Direct	05-Jan-26	9.2928	12	-2.14	-4.85	-4.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Cap Fund (G) Direct	22-Sep-23	14.9740	2985	-2.15	-4.39	-4.03	-5.36	-4.46	14.23	11.71	0.00	0.00	0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	15-Oct-24	7.9811	23	-2.15	-4.65	-2.17	-2.93	-1.76	11.78	0.00	0.00	0.00	0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct	28-Oct-24	9.9092	47	-2.15	-4.89	-4.66	-4.63	-3.49	10.56	0.00	0.00	0.00	0.00
ICICI Pru Nifty 500 Index Fund (G) Direct	23-Dec-24	10.0732	67	-2.15	-4.86	-4.62	-4.50	-3.14	10.64	0.00	0.00	0.00	0.00
WhiteOak Capital Quality Equity Fund Reg (G)	29-Jan-25	9.6020	638	-2.15	-5.19	-6.47	-8.85	-9.57	0.44	0.00	0.00	0.00	0.00
Mirae Asset Nifty India New Age Consumption ETF	26-Dec-24	10.6688	40	-2.15	-6.48	-6.50	-8.37	-12.98	7.04	0.00	0.00	0.00	0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	23-Dec-24	10.4400	37	-2.15	-4.26	-3.38	-1.41	-1.12	14.01	0.00	0.00	0.00	0.00
Kotak Nifty 100 Equal Weight ETF	24-Feb-25	32.8750	5	-2.15	-4.26	-3.39	-1.37	-0.96	14.26	0.00	0.00	0.00	0.00
Angel One Nifty Total Market Index Fund (G) Direct	28-Feb-25	11.2700	54	-2.15	-4.90	-4.66	-4.62	-3.48	10.53	0.00	0.00	0.00	0.00
Angel One Nifty Total Market ETF	28-Feb-25	11.2803	44	-2.15	-4.91	-4.67	-4.62	-3.48	10.59	0.00	0.00	0.00	0.00
Nippon India Growth Mid Cap Fund (G)	08-Oct-95	4149.2202	41727	-2.15	-4.04	-2.35	0.34	-0.33	19.65	12.70	24.99	20.90	19.23
ICICI Pru Value Fund (G)	16-Aug-04	469.4800	60353	-2.15	-4.36	-4.39	-5.02	-0.46	11.86	8.57	19.33	18.85	16.28
UTI Flexi Cap Fund Reg (G)	18-May-92	289.1440	23542	-2.15	-5.52	-6.93	-9.71	-12.56	0.23	3.85	9.20	5.95	11.95
Sundaram Infrastucture Advantage Fund Reg (G)	29-Sep-05	95.7463	917	-2.15	-4.62	-1.84	0.91	1.82	19.14	7.92	22.05	18.36	15.82
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	02-Sep-22	15.0768	127	-2.15	-4.64	-2.23	-2.94	-1.86	11.62	-2.79	16.65	0.00	0.00
ICICI Pru Manufacturing Fund (G) Direct	11-Oct-18	38.6800	6316	-2.15	-3.23	-0.82	1.66	0.76	21.60	9.99	26.29	21.42	0.00
Mirae Asset Mid Cap Fund Reg (G)	29-Jul-19	35.6270	17659	-2.15	-4.31	-3.74	-4.87	-2.99	19.63	7.94	19.71	16.60	0.00
Motilal Oswal Nifty 500 Index Fund (G) Direct	06-Sep-19	25.9742	2832	-2.15	-4.86	-4.61	-4.46	-2.97	11.19	5.25	15.79	12.68	0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	23-Feb-22	16.5591	421	-2.16	-4.27	-3.40	-1.41	-1.06	14.15	5.94	19.19	0.00	0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)	31-Mar-93	170.6500	8721	-2.16	-4.90	-3.94	-3.66	-2.67	11.45	6.32	14.55	11.87	15.32
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	23-Dec-24	10.3770	37	-2.16	-4.28	-3.42	-1.53	-1.36	13.46	0.00	0.00	0.00	0.00
ICICI Pru Nifty 500 Index Fund Reg (G)	20-Dec-24	10.0017	67	-2.16	-4.88	-4.67	-4.63	-3.42	10.00	0.00	0.00	0.00	0.00
Kotak Energy Opportunities Fund (G) Direct	25-Apr-25	10.2550	260	-2.16	-3.60	-1.99	1.95	0.86	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Active Momentum Fund (G) Direct	17-Mar-25	11.5056	360	-2.16	-3.19	-3.41	-4.05	1.58	15.06	0.00	0.00	0.00	0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)	28-Oct-24	9.8156	47	-2.16	-4.92	-4.71	-4.78	-3.81	9.80	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	15-Oct-24	7.9118	23	-2.16	-4.68	-2.22	-3.08	-2.06	11.07	0.00	0.00	0.00	0.00
SBI Nifty 500 Index Fund (G) Direct	30-Sep-24	9.2822	779	-2.16	-4.87	-4.63	-4.51	-3.09	10.90	0.00	0.00	0.00	0.00
Axis Nifty 500 Index Fund Reg (G)	12-Jul-24	9.6455	307	-2.16	-4.87	-4.66	-4.65	-3.38	10.21	0.00	0.00	0.00	0.00
Bandhan Nifty Total Market Index Fund (G) Direct	10-Jul-24	9.7455	39	-2.16	-4.92	-4.69	-4.67	-3.59	10.40	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 ETF	29-Sep-23	22.7499	198	-2.16	-4.86	-4.62	-4.47	-2.98	11.11	5.34	0.00	0.00	0.00
Groww Nifty Total Market Index Fund (G) Direct	23-Oct-23	13.3251	337	-2.16	-4.93	-4.70	-4.69	-3.59	10.43	4.94	0.00	0.00	0.00
360 One Flexi Cap Fund Reg (G)	30-Jun-23	14.2526	2092	-2.16	-5.14	-4.41	-4.42	-5.54	6.29	6.91	0.00	0.00	0.00
DSP Nifty 500 Index Fund (G)	05-Jan-26	9.2798	12	-2.16	-4.88	-4.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Cap Fund Reg (G)	22-Sep-23	14.4010	2985	-2.17	-4.43	-4.13	-5.67	-5.13	12.58	10.00	0.00	0.00	0.00
Motilal Oswal Large Cap Fund (G) Direct	06-Feb-24	13.5410	3061	-2.17	-5.65	-5.15	-6.09	-4.53	9.01	14.62	0.00	0.00	0.00
Bandhan Nifty Total Market Index Fund Reg (G)	10-Jul-24	9.6400	39	-2.17	-4.94	-4.75	-4.83	-3.90	9.69	0.00	0.00	0.00	0.00
Motilal Oswal Active Momentum Fund Reg (G)	17-Mar-25	11.4943	360	-2.17	-3.20	-3.42	-4.08	1.53	14.94	0.00	0.00	0.00	0.00
Canara Robeco Multi Asset Allocation Fund (G)	30-May-25	10.8400	1268	-2.17	-3.04	-1.99	1.31	5.14	0.00	0.00	0.00	0.00	0.00
Angel One Nifty Total Market Index Fund Reg (G)	28-Feb-25	11.1833	54	-2.17	-4.93	-4.73	-4.80	-3.84	9.71	0.00	0.00	0.00	0.00
PGIM India Aggressive Hybrid Equity Fund Reg (G)	05-Feb-04	122.7400	208	-2.17	-4.47	-4.12	-5.85	-6.70	4.71	4.57	9.60	7.65	8.95
Invesco India Financial Services Fund (G) Direct	01-Jan-13	170.2000	1628	-2.17	-4.60	-3.96	-1.03	5.27	24.93	15.02	23.03	16.09	18.44
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	03-Jan-13	43.0108	159	-2.17	-0.96	-2.62	-1.60	6.70	19.81	14.81	19.82	12.82	12.95
HDFC Nifty 100 Equal Weight Index Fund (G)	23-Feb-22	16.2450	421	-2.17	-4.29	-3.44	-1.52	-1.28	13.64	5.52	18.68	0.00	0.00
Motilal Oswal Nifty 500 Index Fund (G)	06-Sep-19	24.8625	2832	-2.17	-4.89	-4.67	-4.63	-3.31	10.39	4.51	14.99	11.91	0.00
ICICI Pru Manufacturing Fund Reg (G)	11-Oct-18	35.6800	6316	-2.17	-3.28	-0.92	1.39	0.22	20.34	8.78	24.97	20.27	0.00
ITI Large Cap Fund (G) Direct	24-Dec-20	18.6106	510	-2.18	-5.36	-4.80	-4.75	-3.11	7.95	2.40	14.64	10.69	0.00
Bandhan Midcap Fund (G) Direct	18-Aug-22	17.5380	1903	-2.18	-3.70	-1.86	-2.72	-5.69	16.08	10.41	21.34	0.00	0.00
Axis Value Fund (G) Direct	22-Sep-21	19.7500	1375	-2.18	-4.36	-3.00	-1.59	0.71	15.29	11.54	23.97	0.00	0.00
Taurus Mid Cap Fund (G) Direct	01-Jan-13	117.3600	123	-2.18	-4.48	-5.12	-6.76	-9.44	8.59	-0.80	14.31	12.78	15.87
ICICI Pru Infrastructure Fund (G) Direct	01-Jan-13	204.1100	8077	-2.18	-5.53	-4.08	-2.64	-2.42	12.07	7.34	23.18	25.08	19.34
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	29-Mar-04	39.0545	159	-2.18	-0.99	-2.70	-1.81	6.23	18.76	13.77	18.70	11.68	12.03
Kotak Energy Opportunities Fund Reg (G)	25-Apr-25	10.1200	260	-2.18	-3.66	-2.12	1.57	0.10	0.00	0.00	0.00	0.00	0.00
SBI Nifty 500 Index Fund Reg (G)	30-Sep-24	9.2171	779	-2.18	-4.89	-4.67	-4.63	-3.32	10.36	0.00	0.00	0.00	0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	04-Dec-24	8.9553	29	-2.18	-5.38	-3.69	0.94	-1.26	9.28	0.00	0.00	0.00	0.00
Groww Nifty Total Market Index Fund Reg (G)	23-Oct-23	13.1023	337	-2.18	-4.95	-4.75	-4.84	-3.90	9.72	4.22	0.00	0.00	0.00
NJ Flexi Cap Fund (G) Direct	05-Sep-23	12.9900	2464	-2.18	-4.34	-4.63	-5.32	-8.91	5.70	-1.61	0.00	0.00	0.00
Motilal Oswal Nifty Energy ETF-Growth	13-Oct-25	35.7724	33	-2.18	-2.96	-1.93	3.19	0.00	0.00	0.00	0.00	0.00	0.00
Groww Multi Asset Allocation Fund (G) Direct	30-Sep-25	10.2859	380	-2.18	-2.63	-1.68	1.09	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 200 Alpha 30 ETF	20-Oct-23	24.5312	408	-2.19	-4.21	-2.01	-0.99	-2.83	17.20	1.62	0.00	0.00	0.00
Motilal Oswal Large Cap Fund Reg (G)	06-Feb-24	13.1820	3061	-2.19	-5.70	-5.25	-6.35	-5.07	7.71	13.17	0.00	0.00	0.00
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	04-Dec-24	8.8823	29	-2.19	-5.41	-3.75	0.77	-1.58	8.60	0.00	0.00	0.00	0.00
Tata Nifty200 Alpha 30 Index (G) Direct	05-Sep-24	8.3747	189	-2.19	-4.21	-2.02	-1.06	-2.95	16.93	0.00	0.00	0.00	0.00
Invesco India Financial Services Fund Reg (G)	14-Jul-08	141.2300	1628	-2.19	-4.65	-4.06	-1.36	4.60	23.31	13.52	21.43	14.54	16.75
Axis Midcap Fund (G) Direct	01-Jan-13	128.7800	30895	-2.19	-3.23	-1.74	-0.85	-3.03	15.96	12.03	20.27	15.79	18.63
ICICI Pru Infrastructure Fund Reg (G)	31-Aug-05	187.2900	8077	-2.19	-5.56	-4.15	-2.81	-2.77	11.28	6.56	22.34	24.30	18.55
Taurus Mid Cap Fund (G)	05-Sep-94	110.8400	123	-2.19	-4.51	-5.17	-6.89	-9.67	8.10	-1.23	13.85	12.35	15.39
Bandhan Large Cap Fund (G) Direct	01-Jan-13	87.2680	1980	-2.19	-4.96	-4.31	-4.34	-1.68	13.55	7.62	17.81	13.38	14.63
Sundaram Mid Cap Fund (G) Direct	01-Jan-13	1503.9000	12917	-2.19	-3.84	-3.62	-2.37	-1.34	18.99	12.33	24.69	19.08	16.77
Canara Robeco Flexi Cap Fund (G) Direct	02-Jan-13	370.5000	13327	-2.19	-4.85	-4.35	-4.60	-4.24	12.67	7.57	15.87	13.14	16.04
Baroda BNP Paribas Business Cycle Fund (G) Direct	15-Sep-21	16.2088	564	-2.19	-4.43	-3.59	-3.74	-1.78	11.72	4.71	17.11	0.00	0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	14-Oct-22	17.3060	438	-2.19	-4.88	-5.07	-6.66	-6.01	9.41	10.18	21.10	0.00	0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)	17-Nov-20	40.9113	111	-2.19	-5.21	-6.52	-6.47	-4.70	8.52	4.45	13.11	9.81	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	21-Sep-20	24.3930	975	-2.20	-4.69	-4.54	-4.14	-1.87	11.51	5.64	15.41	12.50	0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	21-Sep-20	24.4950	975	-2.20	-4.68	-4.53	-4.13	-1.84	11.57	5.71	15.49	12.58	0.00
Bandhan Midcap Fund Reg (G)	18-Aug-22	16.5890	1903	-2.20	-3.75	-1.99	-3.06	-6.35	14.42	8.79	19.51	0.00	0.00
Nippon India Multi - Asset Omni FoF (G) Direct	08-Feb-21	24.1735	2137	-2.20	-2.23	-0.60	3.56	5.93	21.38	15.87	22.06	18.15	0.00
JM ELSS Tax Saver Fund (G) Direct	01-Jan-13	52.1591	216	-2.20	-5.75	-5.87	-8.17	-6.98	7.03	6.70	18.19	14.76	17.14
Samco ELSS Tax Saver Fund (G) Direct	22-Dec-22	12.4400	110	-2.20	-4.16	-3.49	-3.64	-9.66	8.65	-4.06	7.08	0.00	0.00
QSIF Equity Long-Short Fund (G) Direct	null	9.5143	-	-2.20	-3.41	-3.51	-4.98	0.00	0.00	0.00	0.00	0.00	0.00
HDFC BSE India Sector Leaders Index Fund (G) Direct	26-Nov-25	9.1834	210	-2.20	-5.38	-5.51	-5.84	0.00	0.00	0.00	0.00	0.00	0.00
HDFC BSE India Sector Leaders Index Fund (G)	26-Nov-25	9.1704	210	-2.21	-5.39	-5.54	-5.95	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan BSE India Sector Leaders Index Fund (G) Direct	23-Sep-25	9.3693	27	-2.21	-5.38	-5.51	-5.86	-6.31	0.00	0.00	0.00	0.00	0.00
Groww Multi Asset Allocation Fund Reg (G)	30-Sep-25	10.2027	380	-2.21	-2.71	-1.84	0.63	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	10.2423	61	-2.21	-4.37	-2.07	0.50	-0.75	0.00	0.00	0.00	0.00	0.00
Axis BSE India Sector Leaders Index Fund (G) Direct	null	9.2871	-	-2.21	-5.38	-7.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tata Nifty200 Alpha 30 Index Reg (G)	05-Sep-24	8.2894	189	-2.21	-4.24	-2.07	-1.21	-3.25	16.19	0.00	0.00	0.00	0.00
Bajaj Finserv Large Cap Fund (G) Direct	20-Aug-24	10.1620	1522	-2.21	-4.23	-2.66	-2.31	0.81	13.76	0.00	0.00	0.00	0.00
JM Flexi Cap Fund (G) Direct	01-Jan-13	104.0780	5152	-2.21	-4.70	-3.78	-4.91	-7.37	5.14	3.37	19.91	17.14	18.12
Edelweiss ELSS Tax Saver Fund (G) Direct	21-Jan-13	130.3000	440	-2.21	-4.54	-4.25	-3.51	0.28	15.45	8.67	17.77	14.22	14.56
Sundaram Mid Cap Fund Reg (G)	30-Jul-02	1369.9399	12917	-2.21	-3.87	-3.70	-2.58	-1.75	18.00	11.40	23.65	18.07	15.87
Bandhan Large Cap Fund Reg (G)	09-Jun-06	75.4200	1980	-2.21	-5.01	-4.41	-4.62	-2.24	12.24	6.38	16.43	12.02	13.31
Axis Midcap Fund (G)	18-Feb-11	110.0800	30895	-2.21	-3.28	-1.83	-1.10	-3.51	14.79	10.88	19.03	14.49	17.24
Axis Value Fund Reg (G)	22-Sep-21	18.5500	1375	-2.21	-4.38	-3.13	-1.96	0.00	13.66	9.99	22.28	0.00	0.00
Axis Multi Cap Fund (G) Direct	17-Dec-21	18.1500	9092	-2.21	-4.37	-3.10	-2.79	-3.87	11.90	10.77	22.91	0.00	0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	08-Dec-21	12.0780	95	-2.21	-6.73	-6.55	-11.52	-11.09	-11.13	35.06	19.52	0.00	0.00
WhiteOak Capital Mid Cap Fund (G) Direct	07-Sep-22	19.9610	4468	-2.21	-3.56	-2.92	-4.11	-2.38	19.18	14.14	26.74	0.00	0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	08-Dec-21	11.8450	95	-2.22	-6.75	-6.59	-11.62	-11.28	-11.54	34.47	19.00	0.00	0.00
Axis Multi Cap Fund Reg (G)	17-Dec-21	17.1900	9092	-2.22	-4.45	-3.21	-3.05	-4.39	10.69	9.56	21.50	0.00	0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)	15-Sep-21	15.1824	564	-2.22	-4.49	-3.71	-4.09	-2.49	10.08	3.22	15.52	0.00	0.00
Nippon India Multi - Asset Omni FoF Reg (G)	08-Feb-21	22.9880	2137	-2.22	-2.27	-0.69	3.31	5.42	20.23	14.82	20.94	16.99	0.00
ITI Large Cap Fund Reg (G)	24-Dec-20	16.7476	510	-2.22	-5.44	-4.96	-5.18	-3.98	6.03	0.55	12.51	8.48	0.00
Quantum ESG Best in Class Strategy Fund (G) Direct	12-Jul-19	23.8200	98	-2.22	-5.40	-4.49	-5.85	-7.85	5.30	2.88	12.69	9.92	0.00
NAVI Large & Midcap Fund (G) Direct	07-Dec-15	40.9391	302	-2.22	-4.62	-3.23	-3.64	-2.51	10.81	7.82	14.11	13.70	15.57
Canara Robeco Flexi Cap Fund (G)	16-Sep-03	327.9700	13327	-2.22	-4.89	-4.45	-4.87	-4.78	11.39	6.36	14.55	11.76	14.83
Sundaram Consumption Fund (G) Direct	01-Jan-13	96.5493	1461	-2.22	-5.88	-6.29	-9.38	-13.13	2.40	4.76	14.58	12.49	14.31
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	22-May-24	9.7720	42	-2.22	-6.32	-6.75	-8.95	-13.84	0.25	0.00	0.00	0.00	0.00
Axis BSE India Sector Leaders Index Fund (G)	null	9.2810	-	-2.22	-5.42	-7.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan BSE India Sector Leaders Index Fund Reg (G)	23-Sep-25	9.3369	27	-2.22	-5.41	-5.57	-6.03	-6.63	0.00	0.00	0.00	0.00	0.00
QSIF Equity Long-Short Fund Reg (G)	2025-10-07	9.4552	561	-2.23	-3.46	-3.63	-5.32	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	08-Aug-25	10.1965	61	-2.23	-4.39	-2.14	0.31	-1.13	0.00	0.00	0.00	0.00	0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)	22-May-24	9.6679	42	-2.23	-6.34	-6.80	-9.08	-14.09	-0.35	0.00	0.00	0.00	0.00
Union Multicap Fund (G) Direct	19-Dec-22	16.2200	1290	-2.23	-4.64	-2.52	-1.93	-1.88	15.77	8.61	19.29	0.00	0.00
HSBC ELSS Tax Saver Fund (G) Direct	01-Jan-13	141.8630	3961	-2.23	-4.40	-4.20	-2.94	-3.73	12.36	10.00	19.61	14.45	14.93
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	19-May-23	15.8350	6147	-2.23	-1.58	-0.90	2.12	6.38	19.28	17.32	0.00	0.00	0.00
Quant Momentum Fund (G) Direct	20-Nov-23	13.9500	1321	-2.23	-4.03	-3.35	-4.07	-1.72	7.46	-0.14	0.00	0.00	0.00
Kotak Midcap Fund (G)Direct	01-Jan-13	153.7080	59041	-2.23	-3.58	-2.31	-1.05	-3.35	19.35	14.24	21.56	19.13	20.04
UTI Mid Cap Fund (G) Direct	01-Jan-13	322.1510	11493	-2.23	-3.51	-3.27	-3.29	-4.76	13.49	7.61	17.42	15.07	15.72
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	01-Jan-13	41.2969	212	-2.23	-0.87	-1.11	2.29	8.45	21.48	14.43	23.15	15.21	8.81
Edelweiss ELSS Tax Saver Fund (G)	30-Dec-08	109.0300	440	-2.23	-4.60	-4.38	-3.90	-0.53	13.57	6.91	15.85	12.33	12.83
JM ELSS Tax Saver Fund (G)	31-Mar-08	45.2838	216	-2.23	-5.80	-5.99	-8.47	-7.60	5.63	5.36	16.79	13.56	15.90
SBI Equity Minimum Variance Fund (G) Direct	19-Mar-19	23.8549	213	-2.23	-4.33	-3.89	-4.53	-3.90	7.47	1.52	13.33	12.15	0.00
Bank of India Large Cap Fund (G) Direct	29-Jun-21	17.0800	207	-2.23	-4.74	-3.23	-0.52	1.55	17.07	4.58	17.78	0.00	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	14-Oct-22	16.3290	438	-2.23	-4.95	-5.21	-7.05	-6.78	7.60	8.38	19.11	0.00	0.00
WhiteOak Capital Mid Cap Fund Reg (G)	07-Sep-22	18.8930	4468	-2.24	-3.61	-3.02	-4.42	-3.02	17.55	12.50	24.82	0.00	0.00
SBI Equity Minimum Variance Fund Reg (G)	19-Mar-19	23.2625	213	-2.24	-4.34	-3.92	-4.61	-4.06	7.11	1.19	12.96	11.77	0.00
HDFC Dividend Yield Fund (G) Direct	18-Dec-20	25.5330	5863	-2.24	-4.78	-4.22	-4.53	-3.91	9.91	4.14	17.26	17.80	0.00
JM Flexi Cap Fund (G)	23-Sep-08	90.7451	5152	-2.24	-4.75	-3.88	-5.20	-7.93	3.83	2.00	18.36	15.86	16.88
Sundaram Consumption Fund Reg (G)	12-May-06	87.5677	1461	-2.24	-5.92	-6.37	-9.59	-13.52	1.50	3.84	13.58	11.50	13.36
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	31-Dec-07	38.6780	212	-2.24	-0.89	-1.16	2.14	8.13	20.77	13.73	22.41	14.56	8.26
HSBC ELSS Tax Saver Fund (G)	27-Feb-06	129.5430	3961	-2.24	-4.43	-4.26	-3.12	-4.09	11.51	9.17	18.68	13.57	14.10
Bajaj Finserv Large Cap Fund Reg (G)	20-Aug-24	9.9290	1522	-2.24	-4.29	-2.79	-2.67	0.08	12.09	0.00	0.00	0.00	0.00
Motilal Oswal BSE 1000 Index Fund (G) Direct	25-Jun-25	9.5699	56	-2.24	-4.97	-4.71	-4.83	-3.82	0.00	0.00	0.00	0.00	0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct	29-Dec-25	9.1336	48	-2.24	-5.50	-4.83	-8.66	0.00	0.00	0.00	0.00	0.00	0.00
DSP Business Cycle Fund (G) Direct	17-Dec-24	10.2170	1145	-2.25	-3.75	-2.28	-0.81	0.83	15.43	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct	19-Dec-22	16.6150	1381	-2.25	-2.85	-1.60	1.78	5.94	20.06	12.76	18.74	0.00	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	19-May-23	15.3120	6147	-2.25	-1.61	-0.99	1.84	5.76	17.85	15.92	0.00	0.00	0.00
HDFC BSE 500 ETF Reg (G)	15-Feb-23	35.8062	19	-2.25	-4.93	-4.67	-4.69	-3.27	10.50	4.84	15.39	0.00	0.00
Quant Momentum Fund Reg (G)	20-Nov-23	13.5411	1321	-2.25	-4.08	-3.44	-4.34	-2.28	6.20	-1.36	0.00	0.00	0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct	15-Dec-23	11.6440	1271	-2.25	-4.01	-2.85	-2.92	0.22	10.40	4.83	0.00	0.00	0.00
UTI Mid Cap Fund (G)	07-Apr-04	287.5990	11493	-2.25	-3.55	-3.34	-3.49	-5.16	12.52	6.68	16.39	14.01	14.67
Kotak Midcap Fund (G)	30-Mar-07	131.9280	59041	-2.25	-3.62	-2.40	-1.30	-3.84	18.15	13.06	20.26	17.77	18.58
Canara Robeco Small Cap Fund (G) Direct	15-Feb-19	39.9400	12671	-2.25	-5.02	-4.56	-4.11	-6.59	10.00	5.12	16.04	19.75	0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	18-Oct-16	32.2831	938	-2.25	-5.13	-4.83	-5.55	-4.27	10.04	6.09	14.88	13.98	0.00
NAVI Large & Midcap Fund Reg (G)	07-Dec-15	33.8513	302	-2.25	-4.69	-3.38	-4.06	-3.35	8.83	5.84	12.02	11.54	13.46
Kotak Business Cycle Fund (G) Direct	28-Sep-22	16.3080	3002	-2.25	-4.58	-3.42	-4.53	-6.10	14.15	12.14	18.22	0.00	0.00
Canara Robeco Value Fund Reg (G)	03-Sep-21	17.4100	1301	-2.25	-5.12	-4.34	-4.71	-3.22	8.20	4.04	15.41	0.00	0.00
Canara Robeco Value Fund (G) Direct	03-Sep-21	18.6900	1301	-2.25	-5.08	-4.20	-4.40	-2.50	9.81	5.61	17.18	0.00	0.00
Invesco India ESG Integration Strategy Fund (G) Direct	20-Mar-21	16.9700	416	-2.25	-5.93	-6.91	-9.73	-9.83	0.77	3.23	12.11	0.00	0.00
HDFC Multi Cap Fund (G) Direct	10-Dec-21	18.7790	19183	-2.25	-5.05	-4.98	-5.62	-5.51	10.48	5.85	19.22	0.00	0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct	03-Mar-22	16.4726	535	-2.26	-4.78	-3.65	-3.77	-3.22	8.76	2.19	14.73	0.00	0.00
Motilal Oswal BSE Low Volatility ETF Reg (G)	23-Mar-22	36.9987	70	-2.26	-4.77	-3.64	-3.75	-3.17	8.81	2.48	14.94	0.00	0.00
ICICI Pru BSE Midcap Select ETF (G)	04-Jul-16	16.9509	92	-2.26	-4.19	-5.85	-6.35	-3.93	11.92	6.15	21.50	13.93	0.00
ICICI Pru BSE 500 ETF (G)	09-May-18	37.6903	328	-2.26	-4.93	-4.67	-4.70	-3.28	10.46	4.84	15.38	12.61	0.00
HDFC Dividend Yield Fund Reg (G)	18-Dec-20	23.7480	5863	-2.26	-4.82	-4.31	-4.79	-4.44	8.72	2.97	15.86	16.20	0.00
Invesco India Contra Fund (G) Direct	01-Jan-13	150.2400	19946	-2.26	-4.86	-5.34	-6.08	-5.90	9.14	8.78	19.57	15.57	17.68
HDFC BSE 500 Index Fund (G) Direct	21-Apr-23	15.0679	255	-2.26	-4.93	-4.67	-4.70	-3.27	10.42	4.62	0.00	0.00	0.00
Union Multicap Fund Reg (G)	19-Dec-22	15.5600	1290	-2.26	-4.72	-2.63	-2.20	-2.45	14.33	7.29	17.78	0.00	0.00
Motilal Oswal BSE 1000 Index Fund (G)	25-Jun-25	9.5196	56	-2.26	-5.00	-4.77	-5.00	-4.18	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	18-Mar-25	11.0400	6	-2.26	-4.13	-3.42	-2.13	-1.19	10.40	0.00	0.00	0.00	0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)	29-Dec-25	9.1187	48	-2.26	-5.54	-4.90	-8.81	0.00	0.00	0.00	0.00	0.00	0.00
Axis Services Opportunities Fund (G) Direct	24-Jul-25	9.0700	1725	-2.26	-5.91	-6.01	-8.84	-9.93	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	18-Mar-25	10.9820	6	-2.27	-4.15	-3.46	-2.25	-1.44	9.82	0.00	0.00	0.00	0.00
Aditya Birla SL Conglomerate Reg (G)	27-Dec-24	9.9200	1658	-2.27	-5.79	-6.24	-7.63	-7.55	4.64	0.00	0.00	0.00	0.00
Edelweiss Consumption Fund (G) Direct	20-Feb-25	10.6669	481	-2.27	-5.04	-4.66	-7.01	-8.79	8.01	0.00	0.00	0.00	0.00
HDFC BSE 500 Index Fund Reg (G)	21-Apr-23	14.8195	255	-2.27	-4.95	-4.71	-4.80	-3.50	9.89	4.07	0.00	0.00	0.00
NJ Flexi Cap Fund Reg (G)	05-Sep-23	12.4800	2464	-2.27	-4.44	-4.73	-5.67	-9.57	4.17	-3.08	0.00	0.00	0.00
Canara Robeco Large Cap Fund (G) Direct	02-Jan-13	70.5600	17092	-2.27	-5.21	-4.69	-5.17	-3.33	9.29	7.34	15.52	12.35	15.86
Mahindra Manulife Large Cap Fund (G) Direct	15-Mar-19	25.2939	740	-2.27	-5.32	-5.44	-4.80	-2.20	9.71	6.22	15.45	12.63	0.00
Quantum ESG Best in Class Strategy Fund (G)	12-Jul-19	22.3700	98	-2.27	-5.45	-4.61	-6.21	-8.51	3.81	1.50	11.28	8.77	0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)	03-Mar-22	16.1660	535	-2.27	-4.80	-3.69	-3.88	-3.45	8.24	1.72	14.20	0.00	0.00
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	23-Mar-22	16.3644	110	-2.27	-4.79	-3.66	-3.76	-3.19	8.77	2.11	14.60	0.00	0.00
HDFC Multi Cap Fund Reg (G)	10-Dec-21	17.8580	19183	-2.27	-5.09	-5.06	-5.83	-5.95	9.48	4.82	17.99	0.00	0.00
ICICI Pru FMCG ETF Fund (G)	05-Aug-21	53.0488	766	-2.27	-4.85	-4.37	-8.94	-12.56	-3.45	-3.08	4.43	0.00	0.00
Kotak Business Cycle Fund Reg (G)	28-Sep-22	15.4760	3002	-2.28	-4.63	-3.53	-4.83	-6.71	12.62	10.57	16.49	0.00	0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	11-Mar-19	21.7320	431	-2.28	-5.09	-4.55	-3.88	-2.13	16.97	9.73	16.89	10.43	0.00
Groww ELSS Tax Saver Fund (G) Direct	28-Dec-17	21.4200	51	-2.28	-5.10	-4.97	-5.05	-6.13	9.68	3.32	14.51	11.44	0.00
Groww Value Fund (G) Direct	08-Sep-15	30.9251	66	-2.28	-5.26	-4.55	-5.18	-4.13	12.28	4.67	17.20	13.73	12.66
ICICI Pru Dividend Yield Equity Fund (G) Direct	16-May-14	59.0200	6371	-2.28	-4.81	-4.03	-2.66	0.41	14.38	9.14	22.93	22.17	18.21
Invesco India Contra Fund (G)	11-Apr-07	127.2800	19946	-2.28	-4.90	-5.44	-6.34	-6.42	7.95	7.58	18.23	14.22	16.17
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	29-Mar-96	58.6100	14993	-2.28	-5.54	-5.35	-5.44	-4.17	11.89	6.93	14.72	7.90	11.29
HDFC Hybrid Equity Fund (G) Direct	01-Jan-13	124.0370	23821	-2.28	-4.46	-3.93	-4.83	-3.05	6.79	4.89	11.11	11.30	13.01
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	01-Jan-13	65.7100	14993	-2.28	-5.51	-5.29	-5.28	-3.83	12.69	7.71	15.57	8.74	12.30
Bajaj Finserv Balanced Advantage Fund Reg (G)	15-Dec-23	11.2500	1271	-2.28	-4.08	-2.98	-3.28	-0.53	8.75	3.24	0.00	0.00	0.00
Baroda BNP Paribas Multi Asset Fund Reg (G)	19-Dec-22	15.8885	1381	-2.28	-2.90	-1.70	1.49	5.33	18.66	11.45	17.14	0.00	0.00
DSP Business Cycle Fund Reg (G)	17-Dec-24	10.0270	1145	-2.28	-3.81	-2.40	-1.17	0.08	13.71	0.00	0.00	0.00	0.00
Axis Services Opportunities Fund (G)	24-Jul-25	8.9900	1725	-2.28	-5.96	-6.06	-9.10	-10.55	0.00	0.00	0.00	0.00	0.00
ICICI Pru Conglomerate Fund (G) Direct	24-Oct-25	9.8300	857	-2.29	-4.28	-2.67	0.51	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE 200 Equal Weight ETF	10-Mar-25	12.8860	17	-2.29	-4.16	-3.38	-2.06	-1.12	13.71	0.00	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund (G) Direct	08-Sep-23	13.7342	144	-2.29	-3.07	-1.54	1.89	8.60	20.31	6.44	0.00	0.00	0.00
HDFC Hybrid Equity Fund (G)	11-Sep-00	113.9320	23821	-2.29	-4.49	-3.98	-4.99	-3.37	6.10	4.21	10.39	10.59	12.37
Franklin India ELSS Tax Saver Fund (G) Direct	01-Jan-13	1569.6300	6440	-2.29	-5.09	-4.31	-5.45	-4.13	7.92	5.41	17.80	14.98	14.50
Franklin India Mid Cap Fund (G) Direct	01-Jan-13	2931.8899	12223	-2.29	-4.83	-4.82	-5.40	-5.37	10.51	9.86	21.09	15.84	16.43
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	18-Oct-16	27.2538	938	-2.29	-5.18	-4.95	-5.90	-4.99	8.36	4.45	13.09	12.14	0.00
Tata Flexi Cap Fund (G) Direct	06-Sep-18	26.1383	3630	-2.29	-5.13	-4.44	-4.80	-4.11	11.16	8.99	17.19	12.70	0.00
Canara Robeco Small Cap Fund Reg (G)	15-Feb-19	35.8700	12671	-2.29	-5.08	-4.68	-4.42	-7.17	8.66	3.83	14.61	18.05	0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	23-Mar-22	15.9477	110	-2.29	-4.82	-3.72	-3.94	-3.52	7.96	1.41	13.84	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	12-Mar-21	19.3606	137	-2.29	-2.76	-2.27	0.06	4.57	19.36	13.43	18.89	0.00	0.00
Invesco India ESG Integration Strategy Fund Reg (G)	20-Mar-21	15.6900	416	-2.30	-6.05	-7.05	-10.03	-10.39	-0.63	1.76	10.49	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	12-Mar-21	18.8648	137	-2.30	-2.78	-2.30	-0.04	4.36	18.81	12.91	18.31	0.00	0.00
Aditya Birla SL Multi Cap Fund Reg (G)	07-May-21	18.7200	6504	-2.30	-5.55	-4.73	-4.39	-4.64	10.64	6.20	15.90	0.00	0.00
Aditya Birla SL Multi Cap Fund (G) Direct	07-May-21	20.0000	6504	-2.30	-5.57	-4.67	-4.17	-4.12	11.79	7.37	17.23	0.00	0.00
Invesco India Flexi Cap Fund (G) Direct	14-Feb-22	18.2800	4584	-2.30	-4.99	-5.48	-7.54	-10.30	10.12	8.39	20.55	0.00	0.00
Mahindra Manulife Large Cap Fund (G)	15-Mar-19	22.3071	740	-2.30	-5.38	-5.57	-5.18	-3.00	7.91	4.46	13.55	10.68	0.00
ICICI Pru Bharat Consumption Fund (G) Direct	12-Apr-19	25.0500	3076	-2.30	-5.61	-5.86	-7.77	-11.08	4.81	3.10	15.15	14.65	0.00
Invesco India Multicap Fund (G) Direct	01-Jan-13	140.7900	3934	-2.30	-4.94	-5.13	-6.25	-9.34	3.54	5.03	16.53	14.49	15.46
Bandhan Large & Mid Cap Fund (G) Direct	01-Jan-13	154.7790	13968	-2.30	-4.46	-3.34	-3.62	-1.71	14.80	10.81	23.75	19.14	17.96
Franklin India ELSS Tax Saver Fund (G)	10-Apr-99	1400.8000	6440	-2.30	-5.12	-4.37	-5.63	-4.49	7.08	4.59	16.85	14.05	13.48
Samco ELSS Tax Saver Fund Reg (G)	22-Dec-22	11.8700	110	-2.30	-4.27	-3.65	-4.04	-10.35	7.03	-5.40	5.56	0.00	0.00
Edelweiss Consumption Fund (G)	20-Feb-25	10.4782	481	-2.30	-5.11	-4.80	-7.39	-9.54	6.20	0.00	0.00	0.00	0.00
ICICI Pru Conglomerate Fund Reg (G)	24-Oct-25	9.7900	857	-2.30	-4.30	-2.78	0.20	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Multi Factor Fund (G) Direct	28-Nov-25	9.5226	488	-2.31	-4.35	-4.23	-3.20	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Small Cap Fund (G) Direct	12-May-14	81.1056	15029	-2.31	-4.95	-3.74	-5.27	-10.16	6.37	2.63	16.14	20.03	19.41
Franklin India Mid Cap Fund (G)	01-Dec-93	2594.8201	12223	-2.31	-4.86	-4.88	-5.58	-5.74	9.63	8.99	20.10	14.90	15.41
Canara Robeco Large Cap Fund (G)	20-Aug-10	60.6100	17092	-2.31	-5.27	-4.79	-5.46	-3.90	8.02	6.08	14.15	10.89	14.41
Aditya Birla SL Small Cap Fund (G) Direct	01-Jan-13	92.4378	4778	-2.31	-5.02	-3.87	-3.12	-4.74	13.74	6.14	17.93	14.29	14.48
HDFC Large And Mid Cap Fund (G) Direct	01-Jan-13	346.4740	28240	-2.31	-4.62	-4.50	-4.03	-3.17	12.33	6.88	19.83	17.55	16.12
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	01-Jan-13	58.4574	230	-2.31	-3.97	-3.32	-2.81	-0.95	12.76	8.78	16.34	13.16	13.75
ICICI Pru Dividend Yield Equity Fund Reg (G)	16-May-14	52.5000	6371	-2.31	-4.86	-4.13	-2.96	-0.21	13.00	7.78	21.34	20.57	16.98
Aditya Birla SL Retirement Fund 30s Plan (G)	11-Mar-19	19.5370	419	-2.31	-5.14	-4.65	-4.20	-2.76	15.49	8.31	15.36	8.89	0.00
Union Large & MidCap Fund (G) Direct	06-Dec-19	27.0100	914	-2.31	-4.46	-2.56	-2.07	-2.98	15.13	7.52	17.60	14.70	0.00
Union Largecap Fund Reg (G)	11-May-17	22.8600	458	-2.31	-4.63	-3.75	-3.38	-2.97	8.75	2.09	12.50	10.06	0.00
Groww Value Fund Reg (G)	08-Sep-15	25.7095	66	-2.31	-5.32	-4.67	-5.51	-4.80	10.72	3.23	15.61	11.99	10.73
Bank of India Large Cap Fund Reg (G)	29-Jun-21	16.0700	207	-2.31	-4.85	-3.37	-0.92	0.75	15.28	3.11	16.27	0.00	0.00
SBI Retirement Benefit Fund Aggressive (G) Direct	10-Feb-21	20.3314	3057	-2.32	-5.16	-4.55	-5.51	-3.69	8.08	4.77	13.08	14.97	0.00
Union Largecap Fund (G) Direct	11-May-17	24.4200	458	-2.32	-4.61	-3.67	-3.21	-2.55	9.80	3.03	13.47	10.94	0.00
Tata Flexi Cap Fund (G)	06-Sep-18	23.3522	3630	-2.32	-5.18	-4.55	-5.10	-4.71	9.75	7.61	15.71	11.22	0.00
ICICI Pru Bharat Consumption Fund (G)	12-Apr-19	23.1800	3076	-2.32	-5.66	-5.96	-7.98	-11.49	3.90	2.17	14.12	13.56	0.00
Motilal Oswal Flexi Cap Fund (G) Direct	28-Apr-14	60.5749	13180	-2.32	-5.34	-7.28	-9.07	-13.20	2.31	8.10	20.45	11.69	13.89
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	09-May-11	52.9434	230	-2.32	-4.00	-3.39	-2.99	-1.33	11.88	7.94	15.44	12.23	12.82
Kotak Large Cap Fund (G) Direct	01-Jan-13	650.1630	10864	-2.32	-5.03	-4.46	-3.94	-1.24	12.21	7.94	15.97	13.06	14.82
ICICI Pru Focused Equity Fund (G) Direct	01-Jan-13	104.5800	14935	-2.32	-5.61	-6.16	-5.52	-2.22	16.86	12.47	22.90	18.77	17.37
Nippon India Focused Fund (G) Direct	01-Jan-13	128.9110	8476	-2.32	-5.00	-4.56	-4.88	-3.23	11.28	7.15	14.96	12.63	15.63
Kotak Flexi Cap Fund (G) Direct	01-Jan-13	95.1230	56479	-2.32	-4.74	-4.27	-1.50	-0.12	15.63	9.31	17.58	13.60	15.88
Bandhan Large & Mid Cap Fund Reg (G)	09-Aug-05	131.8090	13968	-2.32	-4.50	-3.44	-3.89	-2.27	13.48	9.53	22.32	17.75	16.44
Quant Business Cycle Fund (G) Direct	30-May-23	15.2253	984	-2.32	-4.90	-3.02	-5.27	-5.12	4.15	-1.50	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund Reg (G)	08-Sep-23	13.1167	144	-2.32	-3.13	-1.68	1.47	7.69	18.23	4.53	0.00	0.00	0.00
Invesco India Multi Asset Allocation Fund Reg (G)	17-Dec-24	12.2000	854	-2.32	-2.40	-1.29	3.74	10.11	23.36	0.00	0.00	0.00	0.00
Sundaram Business Cycle Fund (G) Direct	25-Jun-24	10.0689	1680	-2.32	-6.40	-6.73	-8.21	-10.86	2.93	0.00	0.00	0.00	0.00
Samco Multi Cap Fund (G) Direct	30-Oct-24	8.4200	269	-2.32	-4.75	-3.22	-6.44	-11.28	-6.03	0.00	0.00	0.00	0.00
Trust Multi Cap Fund (G) Direct	21-Jul-25	10.1200	373	-2.32	-4.17	-2.88	-2.22	-0.59	0.00	0.00	0.00	0.00	0.00
DSP Multicap Fund (G) Direct	30-Jan-24	11.6080	2585	-2.33	-4.10	-4.17	-5.45	-7.37	9.48	7.85	0.00	0.00	0.00
Quant BFSI Fund (G) Direct	20-Jun-23	19.1084	761	-2.33	-5.14	-3.46	-1.23	5.32	31.61	9.59	0.00	0.00	0.00
HSBC Small Cap Fund Reg (G)	12-May-14	72.5174	15029	-2.33	-4.99	-3.82	-5.50	-10.61	5.28	1.59	14.97	18.79	18.22
WhiteOak Capital Large Cap Fund (G) Direct	01-Dec-22	15.1900	1142	-2.33	-5.28	-5.33	-4.99	-2.57	12.23	9.44	18.69	0.00	0.00
Aditya Birla SL Small Cap Fund Reg (G)	31-May-07	80.8710	4778	-2.33	-5.06	-3.96	-3.35	-5.21	12.63	5.09	16.73	13.12	13.26
Union Flexi Cap Fund (G) Direct	01-Jan-13	55.0100	2320	-2.33	-5.27	-3.96	-3.73	-3.69	11.63	4.66	15.99	13.46	14.76
Kotak Contra Fund (G) Direct	01-Jan-13	177.1610	5087	-2.33	-4.91	-3.52	-2.45	-0.44	15.42	8.63	21.08	17.25	18.32
Aditya Birla SL Large Cap Fund (G) Direct	01-Jan-13	562.5000	30392	-2.33	-5.54	-5.56	-6.10	-3.43	9.46	6.35	15.12	12.50	13.78
HDFC Large And Mid Cap Fund Reg (G)	18-Feb-94	327.8400	28240	-2.33	-4.65	-4.57	-4.21	-3.55	11.46	6.02	18.87	16.63	15.56
UTI S&P BSE Sensex Next 50 ETF (G)	01-Mar-19	88.1601	30	-2.33	-4.04	-4.17	-3.74	-2.20	13.77	8.73	22.03	16.18	0.00
Nippon India ETF BSE Sensex Next 50 (G)	30-Jul-19	86.3570	130	-2.33	-4.05	-4.18	-3.75	-2.25	13.57	8.57	21.79	15.99	0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct	25-Feb-16	55.3840	6941	-2.33	-5.04	-4.87	-4.85	-3.12	8.78	6.12	16.84	17.68	18.09
Invesco India Flexi Cap Fund Reg (G)	14-Feb-22	17.1800	4584	-2.33	-5.03	-5.60	-7.83	-10.89	8.73	6.92	18.84	0.00	0.00
Kotak Nifty MNC ETF Reg (G)	05-Aug-22	31.3302	40	-2.33	-2.89	-1.21	2.92	1.57	20.60	10.99	17.71	0.00	0.00
SBI Retirement Benefit Fund Aggressive Reg (G)	10-Feb-21	19.0710	3057	-2.34	-5.20	-4.64	-5.76	-4.18	6.96	3.64	11.82	13.54	0.00
Tata Business Cycle Fund (G) Direct	04-Aug-21	19.0500	2699	-2.34	-5.18	-4.11	-5.01	-4.64	7.21	3.24	17.63	0.00	0.00
Union Large & MidCap Fund (G)	06-Dec-19	25.0000	914	-2.34	-4.51	-2.69	-2.38	-3.62	13.58	6.07	16.02	13.23	0.00
Motilal Oswal Flexi Cap Fund Reg (G)	28-Apr-14	54.3606	13180	-2.34	-5.38	-7.35	-9.27	-13.57	1.44	7.18	19.43	10.74	12.89
LIC Large Cap Fund (G) Direct	01-Jan-13	60.5483	1434	-2.34	-5.58	-5.55	-6.00	-4.78	8.50	4.92	12.34	9.95	12.44
Nippon India Large Cap Fund (G) Direct	01-Jan-13	99.4725	50107	-2.34	-5.10	-4.28	-4.37	-2.81	12.29	7.37	18.77	16.96	16.48
Invesco India Multicap Fund (G)	17-Mar-08	117.4300	3934	-2.34	-4.99	-5.24	-6.53	-9.88	2.31	3.76	15.10	13.02	13.84
ICICI Pru Focused Equity Fund Reg (G)	28-May-09	90.6000	14935	-2.34	-5.64	-6.25	-5.77	-2.75	15.58	11.19	21.49	17.34	16.01
Kotak Flexi Cap Fund Reg (G)	11-Sep-09	83.9820	56479	-2.34	-4.78	-4.34	-1.71	-0.54	14.66	8.39	16.58	12.59	14.76
Nippon India Focused Fund (G)	26-Dec-06	116.6360	8476	-2.34	-5.03	-4.62	-5.04	-3.57	10.51	6.41	14.17	11.86	14.74
Kotak Large Cap Fund (G)	29-Dec-98	561.2140	10864	-2.34	-5.07	-4.55	-4.20	-1.78	10.97	6.73	14.63	11.71	13.45
Trust Multi Cap Fund Reg (G)	21-Jul-25	10.0000	373	-2.34	-4.21	-3.10	-2.63	-1.48	0.00	0.00	0.00	0.00	0.00
Franklin India Multi Factor Fund Reg (G)	28-Nov-25	9.4783	488	-2.34	-4.42	-4.38	-3.60	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Value Fund (G) Direct	01-Jan-13	122.8750	14552	-2.35	-4.64	-4.14	-1.48	0.58	18.99	9.30	22.67	19.70	17.98
Quant Business Cycle Fund Reg (G)	30-May-23	14.5829	984	-2.35	-4.96	-3.15	-5.61	-5.83	2.56	-2.99	0.00	0.00	0.00
Sundaram Business Cycle Fund Reg (G)	25-Jun-24	9.8007	1680	-2.35	-6.46	-6.85	-8.54	-11.53	1.36	0.00	0.00	0.00	0.00
Motilal Oswal Multi Cap Fund (G) Direct	18-Jun-24	11.7099	4114	-2.35	-5.95	-7.65	-13.39	-17.79	-1.99	0.00	0.00	0.00	0.00
Kotak Contra Fund (G)	27-Jul-05	149.0000	5087	-2.35	-4.96	-3.63	-2.76	-1.07	13.95	7.22	19.50	15.69	16.68
Aditya Birla SL Large Cap Fund Reg (G)	30-Aug-02	506.8500	30392	-2.35	-5.57	-5.62	-6.25	-3.75	8.73	5.65	14.36	11.75	12.91
Union Flexi Cap Fund (G)	10-Jun-11	49.0600	2320	-2.35	-5.33	-4.05	-3.97	-4.22	10.42	3.49	14.68	12.21	13.72
UTI India Consumer Fund (G) Direct	01-Jan-13	58.6151	683	-2.35	-5.51	-5.17	-7.99	-9.77	7.34	5.52	14.44	11.72	12.41
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	24-Dec-20	18.6800	600	-2.35	-4.89	-4.98	-4.60	-1.63	11.26	9.07	15.85	11.37	0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)	25-Feb-16	48.5790	6941	-2.35	-5.08	-4.96	-5.09	-3.62	7.68	5.01	15.59	16.35	16.56
Groww ELSS Tax Saver Fund Reg (G)	28-Dec-17	18.7000	51	-2.35	-5.17	-5.12	-5.41	-6.87	7.97	1.67	12.73	9.62	0.00
Canara Robeco Focused Fund Reg (G)	17-May-21	19.1400	2793	-2.35	-5.43	-4.68	-5.20	-5.01	10.57	7.77	16.34	0.00	0.00
Mahindra Manulife Flexi Cap Fund (G) Direct	23-Aug-21	16.7955	1549	-2.35	-5.13	-4.85	-5.63	-4.27	9.91	5.98	16.86	0.00	0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	01-Jan-21	20.5688	227	-2.36	-4.76	-4.73	-4.69	-3.23	10.18	4.81	15.31	12.86	0.00
HDFC NIFTY 100 Index Fund (G) Direct	23-Feb-22	14.8217	397	-2.36	-5.30	-5.08	-4.92	-2.42	9.83	4.77	13.87	0.00	0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	24-Dec-20	17.3700	600	-2.36	-4.87	-5.03	-4.82	-2.14	10.15	7.94	14.52	9.86	0.00
Nippon India Large Cap Fund (G)	08-Aug-07	88.6966	50107	-2.36	-5.13	-4.35	-4.56	-3.21	11.35	6.44	17.77	15.97	15.42
LIC Large Cap Fund (G)	01-Sep-94	52.8929	1434	-2.36	-5.62	-5.64	-6.25	-5.30	7.30	3.73	11.10	8.65	11.18
Invesco India Multi Asset Allocation Fund (G) Direct	17-Dec-24	12.4000	854	-2.36	-2.36	-1.20	4.03	10.71	25.00	0.00	0.00	0.00	0.00
Quant BFSI Fund Reg (G)	20-Jun-23	18.2883	761	-2.36	-5.20	-3.59	-1.60	4.51	29.56	7.85	0.00	0.00	0.00
HSBC Multi Cap Fund (G) Direct	30-Jan-23	18.7344	5177	-2.36	-4.76	-3.36	-3.10	-3.55	15.01	7.19	23.05	0.00	0.00
WhiteOak Capital Large Cap Fund Reg (G)	01-Dec-22	14.3840	1142	-2.36	-5.34	-5.46	-5.35	-3.33	10.43	7.66	16.74	0.00	0.00
DSP Multicap Fund Reg (G)	30-Jan-24	11.2490	2585	-2.36	-4.15	-4.29	-5.78	-8.03	7.91	6.26	0.00	0.00	0.00
Mirae Asset Multicap Fund (G) Direct	21-Aug-23	14.2620	4613	-2.37	-5.28	-4.56	-5.31	-3.76	14.80	8.34	0.00	0.00	0.00
HSBC Value Fund (G)	08-Jan-10	109.4020	14552	-2.37	-4.68	-4.22	-1.71	0.10	17.86	8.26	21.51	18.56	16.89
Zerodha Nifty 100 ETF Direct	12-Jun-24	10.4130	119	-2.37	-5.30	-5.07	-4.88	-2.29	10.08	0.00	0.00	0.00	0.00
Motilal Oswal Multi Cap Fund Reg (G)	18-Jun-24	11.4452	4114	-2.37	-5.98	-7.73	-13.62	-18.26	-3.21	0.00	0.00	0.00	0.00
ICICI Pru Energy Opportunities Fund (G) Direct	22-Jul-24	10.7100	9892	-2.37	-3.43	-1.65	3.08	6.04	21.02	0.00	0.00	0.00	0.00
Samco Multi Cap Fund Reg (G)	30-Oct-24	8.2400	269	-2.37	-4.74	-3.29	-6.89	-11.97	-7.52	0.00	0.00	0.00	0.00
UTI India Consumer Fund (G)	16-Aug-07	53.8611	683	-2.37	-5.54	-5.24	-8.19	-10.16	6.40	4.57	13.43	10.85	11.67
ICICI Pru Nifty 100 ETF	20-Aug-13	27.7360	151	-2.37	-5.31	-5.09	-4.95	-2.48	9.68	4.69	13.77	10.99	13.44
Nippon India ETF Nifty 100	22-Mar-13	263.6430	318	-2.37	-5.31	-5.09	-4.95	-2.49	9.64	4.65	13.73	10.94	13.10
Axis Nifty 100 Index Fund (G) Direct	18-Oct-19	22.2490	1974	-2.37	-5.31	-5.08	-4.90	-2.36	9.96	4.94	14.04	11.25	0.00
Invesco India Aggressive Hybrid Fund (G) Direct	30-Jun-18	23.5353	800	-2.37	-4.67	-5.52	-6.63	-7.09	4.03	6.67	15.64	11.92	0.00
LIC MF ETF Nifty 100 (G)	17-Mar-16	272.0300	756	-2.37	-5.30	-5.07	-4.92	-2.39	9.90	4.89	13.95	11.20	0.00
SBI ETF BSE 100	18-Mar-15	281.2200	10	-2.37	-5.26	-5.26	-5.29	-2.43	10.09	5.39	14.22	11.92	14.15
HDFC NIFTY 100 Index Fund (G)	23-Feb-22	14.5282	397	-2.37	-5.32	-5.11	-5.03	-2.63	9.34	4.34	13.36	0.00	0.00
Bandhan Nifty 100 Index Fund (G) Direct	24-Feb-22	14.8989	228	-2.37	-5.30	-5.06	-4.87	-2.31	10.02	5.00	14.12	0.00	0.00
HDFC NIFTY 100 ETF (G)	05-Aug-22	25.6740	41	-2.37	-5.31	-5.08	-4.91	-2.39	9.87	4.87	13.96	0.00	0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	01-Jan-21	20.0809	227	-2.37	-4.77	-4.76	-4.78	-3.41	9.77	4.42	14.88	12.34	0.00
Canara Robeco Focused Fund (G) Direct	17-May-21	20.6200	2793	-2.37	-5.41	-4.58	-4.89	-4.36	12.07	9.32	18.04	0.00	0.00
Tata Business Cycle Fund Reg (G)	04-Aug-21	17.7075	2699	-2.37	-5.23	-4.23	-5.33	-5.30	5.71	1.74	15.86	0.00	0.00
Sundaram Multi Cap Fund (G) Direct	01-Jan-13	406.8910	2798	-2.37	-5.50	-4.97	-5.13	-5.25	10.90	7.21	17.61	15.76	16.60
Bandhan Nifty 100 Index Fund Reg (G)	24-Feb-22	14.6047	228	-2.38	-5.32	-5.11	-4.99	-2.56	9.46	4.47	13.57	0.00	0.00
Mahindra Manulife Consumption Fund (G) Direct	13-Nov-18	23.4998	512	-2.38	-5.54	-5.45	-8.10	-10.87	5.56	4.05	15.26	13.55	0.00
Axis Nifty 100 Index Fund (G)	18-Oct-19	21.1837	1974	-2.38	-5.33	-5.14	-5.07	-2.70	9.19	4.25	13.24	10.41	0.00
Helios Large & Mid Cap Fund (G) Direct	30-Oct-24	10.6600	681	-2.38	-5.24	-4.22	-3.88	-2.29	20.32	0.00	0.00	0.00	0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	30-Oct-24	9.8570	57	-2.38	-5.26	-6.41	-8.38	-7.82	6.56	0.00	0.00	0.00	0.00
Motilal Oswal Quant Fund Reg (G)	06-Jun-24	9.3460	144	-2.38	-3.52	-4.63	-1.76	-4.11	10.88	0.00	0.00	0.00	0.00
Motilal Oswal Quant Fund (G) Direct	06-Jun-24	9.8982	144	-2.38	-3.52	-4.63	-1.73	-4.07	11.02	0.00	0.00	0.00	0.00
HSBC Multi Cap Fund Reg (G)	30-Jan-23	17.9879	5177	-2.38	-4.81	-3.47	-3.39	-4.18	13.57	5.83	21.45	0.00	0.00
Kotak Multi Asset Allocation Fund (G) Direct	22-Sep-23	16.2780	12101	-2.38	-2.47	-0.03	6.39	15.08	33.16	18.86	0.00	0.00	0.00
Parag Parikh Large Cap Fund (G) Direct	null	9.4956	-	-2.38	-5.28	-5.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Parag Parikh Large Cap Fund (G)	null	9.4921	-	-2.39	-5.30	-5.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Commodities Index Fund (G) Direct	10-Mar-25	11.9890	239	-2.39	-2.81	-2.75	6.27	8.81	19.89	0.00	0.00	0.00	0.00
Axis Multi Factor Passive FoF (G) Direct	24-Feb-22	15.3985	36	-2.39	-3.75	-2.99	-1.17	0.65	14.08	4.16	14.55	0.00	0.00
Sundaram Multi Cap Fund Reg (G)	25-Oct-00	363.0160	2798	-2.39	-5.55	-5.07	-5.38	-5.75	9.74	6.07	16.34	14.55	15.50
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct	14-Jan-22	16.3847	1572	-2.39	-3.12	-2.74	0.31	4.40	15.30	12.86	15.52	0.00	0.00
Mahindra Manulife Flexi Cap Fund Reg (G)	23-Aug-21	15.4695	1549	-2.39	-5.19	-4.98	-6.00	-5.03	8.15	4.26	14.92	0.00	0.00
UTI Value Fund (G) Direct	01-Jan-13	178.7980	9836	-2.39	-5.14	-4.84	-5.15	-3.91	8.91	9.47	18.14	14.63	15.29
SBI Midcap Fund (G) Direct	01-Jan-13	254.2710	22424	-2.39	-4.50	-3.22	-1.71	-1.06	8.38	7.40	16.67	16.69	16.08
Union ELSS Tax Saver Fund (G) Direct	01-Jan-13	68.2400	870	-2.39	-4.95	-4.01	-4.26	-4.43	11.76	5.28	15.49	13.74	14.25
UTI Value Fund (G)	20-Jul-05	162.6760	9836	-2.40	-5.17	-4.89	-5.30	-4.21	8.19	8.73	17.33	13.83	14.48
ICICI Pru Passive Multi Asset Fund OF Fund (G)	14-Jan-22	16.0949	1572	-2.40	-3.14	-2.77	0.22	4.20	14.85	12.42	15.04	0.00	0.00
Axis Nifty 50 Index Fund (G) Direct	03-Dec-21	14.6573	843	-2.40	-5.62	-5.53	-5.71	-2.64	9.07	4.87	12.76	0.00	0.00
Baroda BNP Paribas Large Cap Fund (G) Direct	01-Jan-13	250.3690	2614	-2.40	-4.59	-3.91	-3.09	-0.86	10.47	5.61	16.65	13.31	14.76
Invesco India Smallcap Fund (G) Direct	30-Oct-18	43.9700	9009	-2.40	-5.03	-2.98	-4.10	-5.32	14.86	12.02	24.00	21.98	0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct	06-Dec-24	10.5900	3685	-2.40	-5.11	-4.85	-4.51	-0.94	12.06	0.00	0.00	0.00	0.00
Kotak Multi Asset Allocation Fund Reg (G)	22-Sep-23	15.7360	12101	-2.40	-2.52	-0.13	6.08	14.39	31.51	17.28	0.00	0.00	0.00
Mirae Asset Multicap Fund Reg (G)	21-Aug-23	13.7320	4613	-2.40	-5.34	-4.69	-5.65	-4.44	13.16	6.78	0.00	0.00	0.00
ICICI Pru Nifty Commodities ETF (G)	15-Dec-22	97.6872	125	-2.40	-2.82	-2.75	6.29	9.03	21.00	7.08	20.82	0.00	0.00
HSBC Nifty 50 Index Fund Reg (G)	15-Apr-20	28.0199	388	-2.41	-5.62	-5.54	-5.78	-2.77	8.74	4.55	12.46	10.54	0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)	28-Dec-22	13.5982	93	-2.41	-5.61	-5.51	-5.78	-2.76	8.65	4.53	12.30	0.00	0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct	28-Dec-22	13.7075	93	-2.41	-5.60	-5.49	-5.72	-2.64	8.92	4.79	12.58	0.00	0.00
Kotak Nifty Commodities Index Fund Reg (G)	10-Mar-25	11.9570	239	-2.41	-2.83	-2.78	6.18	8.66	19.57	0.00	0.00	0.00	0.00
Edelweiss Nifty 50 ETF	17-Nov-25	24.2767	17	-2.41	-5.62	-5.52	-5.68	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Aggressive Hybrid Fund (G)	30-Jun-18	20.8489	800	-2.41	-4.73	-5.65	-6.99	-7.80	2.40	4.99	13.81	10.13	0.00
Axis Flexi cap Fund (G) Direct	20-Nov-17	28.3100	12639	-2.41	-4.52	-3.08	-3.41	-5.25	12.25	8.78	15.98	10.86	0.00
Edelweiss Flexi Cap Fund (G) Direct	03-Feb-15	43.9220	3133	-2.41	-4.57	-4.09	-2.89	-0.70	15.06	9.62	19.79	16.09	17.20
Kotak Pioneer Fund (G) Direct	31-Oct-19	32.9960	3238	-2.41	-4.07	-3.09	-5.24	-7.29	15.35	11.56	21.66	15.68	0.00
Axis Multi Factor Passive FoF Reg (G)	24-Feb-22	15.2142	36	-2.41	-3.78	-3.04	-1.30	0.39	13.46	3.70	14.15	0.00	0.00
Axis Nifty 50 Index Fund Reg (G)	03-Dec-21	14.4773	843	-2.41	-5.63	-5.56	-5.78	-2.80	8.72	4.57	12.44	0.00	0.00
SBI Midcap Fund Reg (G)	29-Mar-05	225.6650	22424	-2.41	-4.54	-3.29	-1.91	-1.46	7.49	6.49	15.67	15.68	15.00
Union ELSS Tax Saver Fund (G)	23-Dec-11	62.4700	870	-2.41	-4.97	-4.08	-4.49	-4.86	10.74	4.32	14.46	12.77	13.39
LIC MF ELSS Tax Saver (G) Direct	01-Jan-13	164.1260	1054	-2.41	-5.42	-5.35	-5.22	-5.96	4.00	7.62	15.39	12.42	14.12
JM Value Fund (G) Direct	01-Jan-13	99.8574	885	-2.41	-5.55	-5.06	-6.29	-9.03	4.38	1.51	18.23	16.45	17.92
Invesco India Large & Mid Cap Fund (G) Direct	01-Jan-13	112.4000	8959	-2.41	-4.99	-4.21	-5.25	-7.18	16.71	13.08	24.36	17.40	17.76
Taurus Nifty 50 Index Fund (G) Direct	01-Jan-13	49.1485	7	-2.42	-5.67	-5.60	-5.90	-2.96	8.38	4.10	11.81	10.09	13.22
Franklin India NSE Nifty 50 Index Fund (G) Direct	01-Jan-13	206.1600	766	-2.42	-5.63	-5.61	-5.80	-2.68	8.96	4.83	12.65	10.75	13.17
ICICI Pru Nifty ETF	20-Mar-13	273.0960	37152	-2.42	-5.64	-5.54	-5.70	-2.61	9.20	5.02	12.95	11.09	13.45
Nippon India Index Fund Nifty 50 Plan (G) Direct	01-Jan-13	44.4851	3078	-2.42	-5.63	-5.54	-5.72	-2.64	9.09	4.87	12.75	10.87	13.41
ICICI Pru Nifty 50 Index Fund (G) Direct	01-Jan-13	255.0350	15180	-2.42	-5.64	-5.55	-5.74	-2.69	8.97	4.77	12.68	10.84	13.42
Bandhan Nifty 50 Index Fund (G) Direct	01-Jan-13	53.9717	2232	-2.42	-5.64	-5.55	-5.73	-2.66	9.08	4.83	12.76	10.91	13.63
Aditya Birla SL Nifty 50 Index Fund (G) Direct	01-Jan-13	251.7640	1275	-2.42	-5.64	-5.55	-5.74	-2.66	9.02	4.82	12.71	10.79	13.13
Aditya Birla SL Nifty 50 ETF	21-Jul-11	28.2471	3233	-2.42	-5.64	-5.54	-5.70	-2.58	9.23	5.01	12.94	11.09	13.71
Invesco India Nifty ETF	13-Jun-11	2764.0100	96	-2.42	-5.63	-5.54	-5.71	-2.63	9.13	4.93	12.86	11.00	13.72
Nippon India Index Fund Nifty 50 Plan (G)	28-Sep-10	41.2155	3078	-2.42	-5.65	-5.57	-5.80	-2.81	8.72	4.50	12.35	10.29	12.69
Motilal Oswal M50 ETF (G)	28-Jul-10	252.3070	58	-2.42	-5.63	-5.54	-5.70	-2.59	9.19	4.99	12.92	11.06	13.38
Kotak Nifty 50 ETF	02-Feb-10	267.3460	3135	-2.42	-5.63	-5.54	-5.70	-2.59	9.20	5.01	12.93	11.01	-9.68
Axis Focused Fund (G) Direct	01-Jan-13	58.9900	11382	-2.42	-4.69	-4.30	-6.53	-7.87	6.87	4.85	12.53	6.46	13.43
Axis Focused Fund Reg (G)	29-Jun-12	50.8200	11382	-2.42	-4.71	-4.37	-6.74	-8.28	5.90	3.89	11.50	5.41	12.18
Invesco India Large & Mid Cap Fund (G)	09-Aug-07	94.2600	8959	-2.42	-5.04	-4.30	-5.51	-7.71	15.40	11.79	22.92	15.98	16.21
Nippon India ETF Nifty 50 BeES	28-Dec-01	274.5000	56552	-2.42	-5.63	-5.54	-5.70	-2.61	9.19	5.00	12.93	11.08	13.74
Quantum Nifty 50 ETF	10-Jul-08	265.2820	81	-2.42	-5.64	-90.55	-90.57	-90.26	-89.09	-66.66	-47.58	-29.93	-10.37
DSP Nifty 50 ETF Reg (G)	23-Dec-21	253.8460	217	-2.42	-5.63	-5.54	-5.71	-2.59	9.18	4.99	12.91	0.00	0.00
HDFC Developed World Overseas Equity Passive FOF (G) Direct	06-Oct-21	18.6040	1538	-2.42	-2.18	-0.87	1.21	8.01	25.69	20.82	22.61	0.00	0.00
Edelweiss Nifty 50 Index Fund (G) Direct	07-Oct-21	14.2888	248	-2.42	-5.63	-5.53	-5.71	-2.61	9.14	4.82	12.68	0.00	0.00
Quant Quantamental Fund (G) Direct	03-May-21	23.9835	1558	-2.42	-4.50	-3.33	-3.54	1.23	12.56	1.05	19.88	0.00	0.00
Kotak Nifty 50 Index Fund (G) Direct	21-Jun-21	16.0160	1037	-2.42	-5.63	-5.54	-5.72	-2.64	9.12	4.74	12.62	0.00	0.00
Baroda BNP Paribas Large Cap Fund Reg (G)	23-Sep-04	215.4060	2614	-2.42	-4.64	-4.00	-3.36	-1.44	9.17	4.37	15.29	11.96	13.37
DSP Nifty 50 Index Fund Reg (G)	21-Feb-19	23.4661	894	-2.42	-5.64	-5.56	-5.79	-2.76	8.83	4.62	12.50	10.64	0.00
DSP Nifty 50 Index Fund (G) Direct	21-Feb-19	23.7957	894	-2.42	-5.63	-5.54	-5.74	-2.65	9.05	4.85	12.74	10.86	0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct	23-Dec-19	21.0311	847	-2.42	-5.64	-5.55	-5.73	-2.64	9.08	4.87	12.79	10.89	0.00
LIC MF ETF Nifty 50 (G)	20-Nov-15	270.4380	905	-2.42	-5.63	-5.54	-5.71	-2.62	9.17	4.97	12.84	11.01	13.73
HDFC NIFTY 50 ETF (G)	09-Dec-15	271.5670	5138	-2.42	-5.64	-5.55	-5.71	-2.62	9.18	4.99	12.92	11.06	13.75
SBI ETF Nifty 50	22-Jul-15	259.4380	213439	-2.42	-5.64	-5.54	-5.71	-2.62	9.18	4.99	12.92	11.05	13.76
UTI Nifty ETF (G)	26-Aug-15	267.1500	68858	-2.42	-5.64	-5.54	-5.71	-2.60	9.21	5.01	12.93	11.07	13.50
Axis NIFTY 50 ETF (G)	03-Jul-17	266.7120	1212	-2.42	-5.63	-5.54	-5.70	-2.62	9.17	4.98	12.92	11.06	0.00
Bandhan Nifty 50 ETF Reg (G)	07-Oct-16	266.3210	23	-2.42	-5.64	-5.55	-5.71	-2.65	9.12	4.95	12.87	10.97	0.00
Mahindra Manulife Consumption Fund Reg (G)	13-Nov-18	20.7362	512	-2.42	-5.61	-5.59	-8.48	-11.62	3.77	2.28	13.34	11.68	0.00
Mirae Asset Nifty 50 ETF (G)	20-Nov-18	262.1090	4732	-2.42	-5.64	-5.54	-5.71	-2.62	9.18	4.99	12.92	11.06	0.00
Tata Nifty 50 ETF (G)	01-Jan-19	262.3640	732	-2.42	-5.64	-5.60	-5.77	-2.62	9.14	4.95	12.85	11.02	0.00
Shriram ELSS Tax Saver Fund (G) Direct	25-Jan-19	22.7435	48	-2.42	-5.32	-4.67	-4.76	-2.87	8.98	-0.92	12.02	10.01	0.00
Zerodha Nifty 50 ETF - Growth Direct	14-Oct-25	9.6625	17	-2.42	-5.62	-5.52	-5.66	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Nifty 50 Index Fund (G) Direct	18-Aug-25	9.7637	189	-2.42	-5.63	-5.55	-5.73	-2.73	0.00	0.00	0.00	0.00	0.00
Angel One Nifty 50 ETF	22-May-25	9.9523	16	-2.42	-5.62	-5.53	-5.70	-2.62	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 50 Index Fund (G) Direct	15-May-25	9.8174	31	-2.42	-5.64	-5.62	-6.24	-3.28	0.00	0.00	0.00	0.00	0.00
ICICI Pru Energy Opportunities Fund Reg (G)	22-Jul-24	10.5000	9892	-2.42	-3.40	-1.69	2.84	5.42	19.73	0.00	0.00	0.00	0.00
Edelweiss Business Cycle Fund (G) Direct	29-Jul-24	8.9762	1587	-2.42	-3.46	-1.67	0.27	0.40	16.94	0.00	0.00	0.00	0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	30-Oct-24	9.6250	57	-2.42	-5.32	-6.55	-8.77	-8.61	4.72	0.00	0.00	0.00	0.00
HSBC Nifty 50 Index Fund (G) Direct	15-Apr-20	28.5412	388	-2.42	-5.64	-5.55	-5.76	-2.68	8.97	4.79	12.73	10.86	0.00
HDFC Business Cycle Fund (G) Direct	30-Nov-22	14.1280	2678	-2.42	-5.83	-6.58	-5.71	-8.63	6.21	2.99	13.65	0.00	0.00
Bajaj Finserv Nifty 50 ETF	19-Jan-24	248.0290	194	-2.42	-5.63	-5.54	-5.71	-2.61	9.17	4.98	0.00	0.00	0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	29-Jan-24	11.2906	62	-2.43	-5.68	-5.63	-5.88	-2.91	8.45	4.35	0.00	0.00	0.00
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	29-Jan-24	11.3859	62	-2.43	-5.66	-5.60	-5.78	-2.72	8.88	4.76	0.00	0.00	0.00
Axis Business Cycles Fund (G) Direct	22-Feb-23	16.4400	2145	-2.43	-5.25	-4.08	-2.55	-3.86	11.84	6.60	18.08	0.00	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	20-Mar-23	14.6667	111	-2.43	-5.64	-5.56	-5.75	-2.69	8.98	4.81	0.00	0.00	0.00
Helios Large & Mid Cap Fund Reg (G)	30-Oct-24	10.4300	681	-2.43	-5.27	-4.31	-4.22	-3.07	18.39	0.00	0.00	0.00	0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)	06-Dec-24	10.4300	3685	-2.43	-5.10	-4.92	-4.75	-1.51	10.72	0.00	0.00	0.00	0.00
Groww Nifty 50 Index (G) Direct	21-Jul-25	9.6803	19	-2.43	-5.64	-5.57	-5.80	-2.87	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty 50 Index Fund - Direct Plan - Growth	14-Oct-25	9.6435	26	-2.43	-5.65	-5.56	-5.77	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Smallcap Fund Reg (G)	30-Oct-18	39.3500	9009	-2.43	-5.09	-3.08	-4.42	-5.95	13.34	10.50	22.30	20.24	0.00
Edelweiss Nifty 50 Index Fund Reg (G)	08-May-15	13.8083	248	-2.43	-5.64	-5.56	-5.80	-2.81	8.67	4.36	12.19	0.00	0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)	23-Dec-19	20.5049	847	-2.43	-5.65	-5.58	-5.82	-2.83	8.65	4.46	12.34	10.44	0.00
HSBC Large & Mid Cap Fund (G) Direct	28-Mar-19	29.0093	4603	-2.43	-3.94	-3.40	-0.97	-2.79	20.22	10.44	21.14	16.11	15.32
Kotak Pioneer Fund (G)	31-Oct-19	29.8800	3238	-2.43	-4.11	-3.20	-5.55	-7.91	13.79	10.02	19.96	13.96	0.00
Kotak Nifty 50 Index Fund Reg (G)	21-Jun-21	15.7820	1037	-2.43	-5.64	-5.56	-5.78	-2.77	8.82	4.43	12.28	0.00	0.00
Navi Nifty 50 Index Fund Reg (G)	15-Jul-21	15.7594	3859	-2.43	-5.65	-5.57	-5.77	-2.75	8.87	4.66	12.55	0.00	0.00
Navi Nifty 50 Index Fund (G) Direct	15-Jul-21	15.9094	3859	-2.43	-5.64	-5.55	-5.72	-2.65	9.09	4.87	12.78	0.00	0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	20-Oct-21	10.8747	44	-2.43	-3.49	-1.58	4.75	4.32	25.66	14.61	7.87	0.00	0.00
HDFC Developed World Overseas Equity Passive FOF Reg (G)	06-Oct-21	18.2230	1538	-2.43	-2.17	-0.88	1.13	7.82	25.21	20.33	22.11	0.00	0.00
FT India Index Fund Nifty Plan (G) (Not in Use)	null	177.3770	-	-2.43	-5.65	-5.64	-5.89	-2.86	3.44	-0.57	8.60	8.18	11.60
HDFC Nifty 50 Index Fund (G) Direct	01-Jan-13	235.9110	22260	-2.43	-5.64	-5.56	-5.75	-2.70	8.97	4.78	12.69	10.83	13.50
Bandhan Nifty 50 Index Fund Reg (G)	30-Apr-10	52.2506	2232	-2.43	-5.66	-5.59	-5.84	-2.90	8.54	4.31	12.21	10.41	13.28
Taurus Nifty 50 Index Fund (G)	19-Jun-10	46.0595	7	-2.43	-5.68	-5.63	-5.97	-3.10	8.10	3.82	11.51	9.79	12.71
HDFC Nifty 50 Index Fund (G)	17-Jul-02	230.5400	22260	-2.43	-5.65	-5.58	-5.79	-2.78	8.81	4.63	12.51	10.64	13.30
Franklin India NSE Nifty 50 Index Fund (G)	04-Aug-00	195.7860	766	-2.43	-5.65	-5.64	-5.89	-2.86	8.56	4.45	12.23	10.33	12.71
LIC MF ELSS Tax Saver (G)	31-Mar-97	142.6860	1054	-2.43	-5.46	-5.45	-5.50	-6.50	2.78	6.32	14.05	11.11	12.83
ICICI Pru Nifty 50 Index Fund Reg (G)	26-Feb-02	244.5070	15180	-2.43	-5.64	-5.57	-5.78	-2.78	8.78	4.61	12.50	10.62	13.08
SBI Nifty Index Fund Reg (G)	17-Jan-02	214.6760	11793	-2.43	-5.65	-5.58	-5.80	-2.82	8.71	4.53	12.40	10.51	13.01
UTI Nifty 50 Index Fund (G)	06-Mar-00	167.1520	26517	-2.43	-5.65	-5.57	-5.77	-2.74	8.91	4.71	12.60	10.75	13.46
Aditya Birla SL Nifty 50 Index Fund Reg (G)	18-Sep-02	245.9240	1275	-2.43	-5.65	-5.58	-5.81	-2.79	8.73	4.54	12.40	10.47	12.85
SBI Nifty Index Fund (G) Direct	01-Jan-13	225.4890	11793	-2.43	-5.65	-5.56	-5.75	-2.72	8.94	4.78	12.70	10.84	13.42
Tata Nifty 50 Index Fund Direct Plan	01-Jan-13	164.0270	1504	-2.43	-5.65	-5.62	-5.81	-2.73	8.92	4.72	12.61	10.81	13.46
UTI Nifty 50 Index Fund (G) Direct	01-Jan-13	169.6350	26517	-2.43	-5.64	-5.56	-5.75	-2.68	9.02	4.83	12.73	10.88	13.56
HDFC Small Cap Fund (G) Direct	01-Jan-13	146.3790	36941	-2.44	-5.18	-5.16	-6.45	-10.31	10.79	4.30	17.47	20.15	19.42
360 One Focused Fund (G) Direct	30-Oct-14	51.1911	7229	-2.44	-5.26	-4.81	-3.74	-3.61	7.46	4.89	15.32	13.72	17.69
LIC MF Nifty 50 Index Fund (G) Direct	01-Jan-13	144.6180	359	-2.44	-5.67	-5.61	-5.87	-2.95	8.64	4.62	12.51	10.70	13.11
Mirae Asset Large Cap Fund (G) Direct	01-Jan-13	123.5600	40371	-2.44	-5.59	-5.46	-5.88	-3.44	10.08	7.00	13.29	11.13	14.93
Aditya Birla SL Consumption Fund (G) Direct	01-Jan-13	229.9100	6141	-2.44	-5.64	-5.23	-7.63	-9.59	6.95	5.83	14.71	13.20	16.12
Tata Nifty 50 Index Fund Regular Plan	25-Feb-03	150.9310	1504	-2.44	-5.66	-5.65	-5.89	-2.89	8.58	4.39	12.25	10.44	13.00
JM Value Fund (G)	02-Jun-97	88.2276	885	-2.44	-5.59	-5.16	-6.56	-9.58	3.07	0.21	16.90	15.36	16.83
Axis ESG Integration Strategy Fund (G) Direct	12-Feb-20	21.9800	1152	-2.44	-5.05	-5.22	-5.71	-3.77	6.03	4.37	13.77	9.03	0.00
Edelweiss Flexi Cap Fund Reg (G)	03-Feb-15	37.6160	3133	-2.44	-4.62	-4.22	-3.24	-1.42	13.37	7.98	17.97	14.23	15.53
Shriram Flexi Cap Fund (G) Direct	28-Sep-18	21.8486	132	-2.44	-5.34	-4.71	-4.78	-2.97	8.37	-2.10	11.66	10.25	0.00
ICICI Pru BHARAT 22 ETF	24-Nov-17	122.2710	12839	-2.44	-3.80	-0.24	6.48	13.49	24.34	8.06	27.02	26.36	0.00
Groww Nifty 50 Index Reg (G)	21-Jul-25	9.6372	19	-2.44	-5.67	-5.63	-5.96	-3.20	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 50 Index Fund (G) Direct	24-Oct-24	10.0616	49	-2.44	-5.65	-5.57	-5.70	-2.66	8.99	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 50 Index Fund (G)	15-May-25	9.7651	31	-2.44	-5.66	-5.67	-6.39	-3.59	0.00	0.00	0.00	0.00	0.00
HDFC Business Cycle Fund Reg (G)	30-Nov-22	13.5660	2678	-2.44	-5.86	-6.65	-5.95	-9.12	5.05	1.84	12.29	0.00	0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct	22-Dec-23	13.2890	2057	-2.44	-4.44	-4.02	-3.75	-1.84	16.58	11.31	0.00	0.00	0.00
Union Childrens Fund Reg (G)	19-Dec-23	11.9400	80	-2.45	-5.46	-4.56	-4.63	-4.94	11.17	6.11	0.00	0.00	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	20-Mar-23	14.2538	111	-2.45	-5.68	-5.63	-5.94	-3.07	8.09	3.92	0.00	0.00	0.00
Angel One Nifty 50 Index Fund (G) Direct	22-May-25	9.9298	32	-2.45	-5.66	-5.59	-5.78	-2.75	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 50 Index Fund Reg (G)	24-Oct-24	9.9757	49	-2.45	-5.68	-5.62	-5.84	-2.95	8.31	0.00	0.00	0.00	0.00
Bandhan Multi Factor Fund (G) Direct	30-Jul-25	10.2580	624	-2.45	-3.77	-4.30	1.72	3.71	0.00	0.00	0.00	0.00	0.00
HSBC Large & Mid Cap Fund (G)	28-Mar-19	26.3624	4603	-2.45	-3.98	-3.49	-1.24	-3.31	18.93	9.29	19.89	14.64	14.27
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	20-Oct-21	10.4265	44	-2.45	-3.53	-1.66	4.52	3.86	24.54	13.58	6.88	0.00	0.00
Quant Quantamental Fund Reg (G)	03-May-21	22.2627	1558	-2.45	-4.55	-3.43	-3.84	0.59	11.06	-0.31	18.23	0.00	0.00
LIC MF Nifty 50 Index Fund (G)	05-Dec-02	133.7470	359	-2.45	-5.69	-5.64	-5.97	-3.16	8.01	3.89	11.69	9.88	12.41
Aditya Birla SL Consumption Fund Reg (G)	05-Aug-05	199.6900	6141	-2.46	-5.69	-5.32	-7.87	-10.07	5.83	4.70	13.49	11.95	14.81
Mirae Asset Large Cap Fund Reg (G)	04-Apr-08	108.9350	40371	-2.46	-5.63	-5.54	-6.10	-3.90	9.03	5.97	12.18	10.02	13.82
ICICI Pru Smallcap Fund (G) Direct	01-Jan-13	90.8300	8123	-2.46	-5.15	-4.24	-5.29	-8.95	9.17	4.04	16.05	18.15	17.21
360 One Focused Fund (G)	30-Oct-14	44.8681	7229	-2.46	-5.30	-4.89	-3.98	-4.08	6.39	3.86	14.19	12.57	16.35
HDFC Small Cap Fund (G)	03-Apr-08	128.0370	36941	-2.46	-5.21	-5.23	-6.65	-10.69	9.86	3.40	16.44	19.04	18.16
Union Value Fund (G)	05-Dec-18	27.7600	367	-2.46	-4.77	-3.38	-2.73	-1.63	13.31	5.37	17.56	14.44	0.00
Union Value Fund (G) Direct	05-Dec-18	29.6900	367	-2.46	-4.75	-3.29	-2.46	-1.07	14.68	6.61	18.87	15.58	0.00
Shriram ELSS Tax Saver Fund (G)	25-Jan-19	20.0456	48	-2.46	-5.38	-4.81	-5.14	-3.65	7.24	-2.51	10.20	8.16	0.00
Zerodha Multi Asset Passive FoF (G) Direct	13-Aug-25	11.3240	125	-2.46	-2.11	-1.12	4.01	9.53	0.00	0.00	0.00	0.00	0.00
Edelweiss Business Cycle Fund Reg (G)	29-Jul-24	8.7441	1587	-2.46	-3.52	-1.80	-0.11	-0.38	15.10	0.00	0.00	0.00	0.00
Angel One Nifty 50 Index Fund Reg (G)	22-May-25	9.8901	32	-2.46	-5.68	-5.63	-5.89	-2.99	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	31-Jan-23	17.0984	6112	-2.46	-3.21	-2.04	2.84	8.99	24.74	17.02	20.04	0.00	0.00
Union Childrens Fund (G) Direct	19-Dec-23	12.2900	80	-2.46	-5.46	-4.51	-4.36	-4.43	12.34	7.49	0.00	0.00	0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)	22-Dec-23	12.8260	2057	-2.47	-4.50	-4.13	-4.10	-2.54	14.87	9.56	0.00	0.00	0.00
Axis Business Cycles Fund Reg (G)	22-Feb-23	15.7800	2145	-2.47	-5.28	-4.13	-2.83	-4.42	10.43	5.25	16.48	0.00	0.00
360 ONE Multi Asset Allocation Fund (G) Direct	20-Aug-25	12.1272	284	-2.47	-1.25	0.56	7.34	17.60	0.00	0.00	0.00	0.00	0.00
HDFC Diversified Equity All Cap Active FoF (G) Direct	29-Sep-25	9.7659	1936	-2.47	-4.96	-4.48	-4.10	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Small Cap Fund (G) Direct	07-Feb-19	45.5520	5369	-2.47	-5.00	-4.35	-3.86	-6.59	11.98	7.34	19.75	19.63	0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct	12-Apr-21	18.1466	1429	-2.47	-4.78	-4.07	-5.14	-4.22	10.28	4.49	15.63	0.00	0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)	12-Apr-21	17.7604	1429	-2.48	-4.80	-4.11	-5.24	-4.42	9.85	4.15	15.21	0.00	0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	08-Jun-21	18.4225	467	-2.48	-4.90	-4.02	-2.13	-0.39	13.96	6.47	17.91	0.00	0.00
DSP Nifty 50 Equal Weight ETF (G)	08-Nov-21	330.8550	1062	-2.48	-4.90	-4.01	-2.09	-0.30	14.25	6.71	18.16	0.00	0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	03-Oct-22	16.5797	205	-2.48	-4.90	-4.02	-2.15	-0.42	14.07	6.48	17.85	0.00	0.00
Shriram Flexi Cap Fund Reg (G)	28-Sep-18	19.1595	132	-2.48	-5.42	-4.86	-5.16	-3.75	6.63	-3.72	9.80	8.35	0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct	23-Oct-17	26.5573	2417	-2.48	-4.91	-4.02	-2.14	-0.37	14.04	6.53	17.96	15.05	0.00
ICICI Pru BHARAT 22 FOF	29-Jun-18	35.7636	2552	-2.48	-3.80	-0.27	6.50	13.74	24.02	7.93	26.77	26.15	0.00
ICICI Pru BHARAT 22 FOF Direct	29-Jun-18	35.7749	2552	-2.48	-3.81	-0.27	6.50	13.74	24.03	7.93	26.78	26.16	0.00
ICICI Pru Multi Asset Fund (G) Direct	01-Jan-13	879.9330	80768	-2.48	-3.63	-3.16	-1.07	3.62	14.91	13.15	19.47	19.32	17.60
HDFC Large Cap Fund (G) Direct	01-Jan-13	1211.3400	39621	-2.48	-5.12	-4.59	-3.93	-1.56	9.20	4.14	15.22	13.82	14.99
Kotak ELSS Tax Saver Fund (G) Direct	01-Jan-13	131.4950	6301	-2.48	-5.08	-4.35	-3.35	-2.86	11.46	5.68	15.62	14.52	16.44
Bandhan Multi Factor Fund (G)	30-Jul-25	10.1600	624	-2.48	-3.83	-4.43	1.32	2.91	0.00	0.00	0.00	0.00	0.00
Invesco India Consumption Fund (G) Direct	27-Oct-25	9.0400	523	-2.48	-5.44	-4.84	-6.03	0.00	0.00	0.00	0.00	0.00	0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	07-Jun-23	14.7079	123	-2.48	-4.91	-4.02	-2.13	-0.35	13.98	6.36	0.00	0.00	0.00
Motilal Oswal Nifty 50 Equal Weight ETF	02-May-25	32.1307	78	-2.48	-4.90	-4.00	-2.07	-0.25	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	23-Dec-24	10.8470	46	-2.49	-4.91	-4.03	-2.14	-0.46	13.45	0.00	0.00	0.00	0.00
SBI Nifty 50 Equal Weight ETF	16-Jul-24	32.2183	30	-2.49	-4.91	-4.02	-2.11	-0.31	14.15	0.00	0.00	0.00	0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	07-Jun-23	14.5256	123	-2.49	-4.92	-4.06	-2.24	-0.58	13.47	5.90	0.00	0.00	0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	31-Jan-23	16.3586	6112	-2.49	-3.25	-2.15	2.53	8.33	23.20	15.50	18.36	0.00	0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct	31-Jan-24	11.8675	1045	-2.49	-4.91	-4.03	-2.15	-0.40	13.94	6.41	0.00	0.00	0.00
Axis BSE Sensex Index Fund (G) Direct	27-Feb-24	10.9238	47	-2.49	-6.06	-6.38	-7.27	-3.72	6.66	3.74	0.00	0.00	0.00
Invesco India Consumption Fund (G)	27-Oct-25	8.9900	523	-2.49	-5.47	-4.87	-6.35	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Diversified Equity All Cap Active FoF Reg (G)	29-Sep-25	9.7204	1936	-2.49	-5.00	-4.56	-4.34	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Smallcap Fund Reg (G)	18-Oct-07	80.3700	8123	-2.49	-5.19	-4.33	-5.54	-9.42	8.05	2.94	14.82	16.76	15.98
HDFC Large Cap Fund (G)	04-Sep-96	1115.6700	39621	-2.49	-5.14	-4.64	-4.07	-1.86	8.53	3.51	14.54	13.15	14.27
ICICI Pru Multi Asset Fund (G)	31-Oct-02	796.1500	80768	-2.49	-3.66	-3.22	-1.24	3.27	14.10	12.31	18.60	18.50	16.70
Franklin India Flexi Cap Fund (G) Direct	01-Jan-13	1755.9700	19528	-2.49	-5.09	-4.09	-4.57	-3.01	9.48	6.21	18.18	15.32	15.24
Axis Flexi cap Fund (G)	20-Nov-17	25.4700	12639	-2.49	-4.61	-3.19	-3.67	-5.74	11.08	7.66	14.80	9.66	0.00
Axis ESG Integration Strategy Fund Reg (G)	12-Feb-20	20.3600	1152	-2.49	-5.08	-5.35	-5.96	-4.23	5.06	3.39	12.67	7.76	0.00
Quant Large Cap Fund (G) Direct	11-Aug-22	15.1446	2920	-2.49	-5.02	-4.02	-4.30	-2.91	11.00	0.82	17.09	0.00	0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	20-Aug-21	18.0201	1638	-2.49	-4.91	-4.03	-2.15	-0.40	13.98	6.49	17.93	0.00	0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	08-Jun-21	17.8776	467	-2.49	-4.93	-4.07	-2.28	-0.70	13.27	5.82	17.18	0.00	0.00
HDFC NIFTY 50 Equal weight Index Fund (G)	20-Aug-21	17.6016	1638	-2.50	-4.93	-4.07	-2.26	-0.63	13.45	6.03	17.40	0.00	0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	03-Oct-22	16.2449	205	-2.50	-4.93	-4.07	-2.30	-0.72	13.41	5.90	17.16	0.00	0.00
Edelweiss Small Cap Fund (G)	07-Feb-19	40.8390	5369	-2.50	-5.06	-4.47	-4.18	-7.23	10.44	5.82	18.02	17.80	0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)	23-Oct-17	25.4829	2417	-2.50	-4.93	-4.07	-2.27	-0.64	13.44	5.95	17.33	14.47	0.00
360 ONE Multi Asset Allocation Fund (G)	20-Aug-25	12.0204	284	-2.50	-1.31	0.42	6.92	16.67	0.00	0.00	0.00	0.00	0.00
Axis BSE Sensex Index Fund Reg (G)	27-Feb-24	10.7981	47	-2.50	-6.08	-6.43	-7.41	-4.00	6.02	3.16	0.00	0.00	0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)	31-Jan-24	11.7453	1045	-2.50	-4.93	-4.08	-2.27	-0.64	13.39	5.89	0.00	0.00	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	23-Dec-24	10.7810	46	-2.50	-4.93	-4.08	-2.27	-0.71	12.88	0.00	0.00	0.00	0.00
Kotak BSE Sensex Index Fund (G)	17-Feb-25	10.3680	16	-2.50	-6.10	-6.43	-7.40	-3.96	6.41	0.00	0.00	0.00	0.00
Kotak BSE Sensex Index Fund (G) Direct	17-Feb-25	10.3870	16	-2.50	-6.08	-6.42	-7.36	-3.88	6.60	0.00	0.00	0.00	0.00
HSBC Financial Services Fund (G) Direct	27-Feb-25	11.9709	840	-2.51	-5.46	-3.41	0.03	5.37	19.88	0.00	0.00	0.00	0.00
Union Business Cycle Fund (G) Direct	05-Mar-24	11.2700	519	-2.51	-4.89	-2.68	-1.57	-1.91	14.18	6.12	0.00	0.00	0.00
Quantum Multi Asset Allocation Fund Reg (G)	07-Mar-24	12.0400	54	-2.51	-2.75	-2.03	0.08	3.35	12.52	9.69	0.00	0.00	0.00
Quantum Multi Asset Allocation Fund (G) Direct	07-Mar-24	12.4300	54	-2.51	-2.74	-1.89	0.49	4.10	14.25	11.44	0.00	0.00	0.00
Aditya Birla SL Large & Mid Cap Fund (G) Direct	01-Jan-13	985.4900	5654	-2.51	-4.45	-3.27	-1.89	-1.87	13.77	7.10	16.11	10.35	13.61
HSBC Large Cap Fund (G) Direct	01-Jan-13	526.7200	1885	-2.51	-4.99	-4.01	-2.40	0.12	13.38	6.10	16.01	11.82	14.27
Franklin India Flexi Cap Fund (G)	29-Sep-94	1569.2700	19528	-2.51	-5.12	-4.16	-4.76	-3.39	8.62	5.38	17.25	14.44	14.26
Kotak ELSS Tax Saver Fund (G)	23-Nov-05	111.4440	6301	-2.51	-5.12	-4.45	-3.62	-3.41	10.21	4.47	14.26	13.10	14.97
ICICI Pru Multi Sector Passive FOF (G)	18-Dec-03	163.0320	218	-2.52	-4.04	-4.39	-3.06	0.47	12.64	7.64	17.18	14.05	13.69
ICICI Pru Multi Sector Passive FOF (G) Direct	01-Jan-13	170.8130	218	-2.52	-4.04	-4.39	-3.03	0.58	12.93	7.90	17.46	14.35	14.04
ICICI Pru Nifty 100 Low Volatility 30 ETF	03-Jul-17	21.7101	3711	-2.52	-4.98	-4.16	-5.08	-4.23	10.15	4.66	15.75	12.66	0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	11-Oct-22	20.2029	12	-2.52	-4.98	-4.15	-5.05	-4.18	10.27	4.77	15.87	0.00	0.00
Quant Large Cap Fund Reg (G)	11-Aug-22	14.3115	2920	-2.52	-5.07	-4.14	-4.64	-3.61	9.36	-0.68	15.32	0.00	0.00
Kotak Nifty 100 Low Vol 30 ETF	23-Mar-22	20.6474	172	-2.52	-4.96	-4.13	-5.00	-4.08	10.49	4.98	16.08	0.00	0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF	24-Mar-23	202.2870	48	-2.52	-4.98	-4.16	-5.06	-4.20	10.21	4.82	0.00	0.00	0.00
AXIS BSE SENSEX ETF Reg (G)	24-Mar-23	80.6074	134	-2.52	-6.09	-6.40	-7.26	-3.73	6.68	3.81	0.00	0.00	0.00
LIC MF Multi Asset Allocation Fund (G) Direct	14-Feb-25	12.1108	954	-2.52	-3.10	-2.12	0.12	5.02	21.42	0.00	0.00	0.00	0.00
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	10-Jul-24	10.2167	280	-2.52	-4.98	-4.16	-5.09	-4.26	10.08	0.00	0.00	0.00	0.00
SBI Automotive Opportunities Fund (G) Direct	07-Jun-24	11.3038	5015	-2.52	-4.51	-0.55	1.68	4.92	31.81	0.00	0.00	0.00	0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	07-Jun-24	10.6496	143	-2.52	-5.00	-4.18	-5.09	-4.24	10.14	0.00	0.00	0.00	0.00
JioBlackRock Flexi Cap Fund (G) Direct	13-Oct-25	9.6800	2614	-2.52	-5.10	-5.00	-3.59	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct	28-Jul-25	9.9873	64	-2.52	-4.97	-4.16	-5.07	-4.22	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Sensex ETF	17-Nov-25	78.2118	15	-2.52	-6.09	-6.39	-7.26	0.00	0.00	0.00	0.00	0.00	0.00
Zerodha BSE SENSEX Index Fund (G) Direct	06-Nov-25	9.3824	12	-2.52	-6.09	-6.41	-7.29	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)	28-Jul-25	9.9630	64	-2.53	-4.99	-4.19	-5.16	-4.41	0.00	0.00	0.00	0.00	0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	07-Jun-24	10.5326	143	-2.53	-5.02	-4.23	-5.23	-4.54	9.45	0.00	0.00	0.00	0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	10-Jul-24	10.1309	280	-2.53	-4.99	-4.20	-5.21	-4.50	9.53	0.00	0.00	0.00	0.00
SBI S&P BSE Sensex Index Fund Reg (G)	26-May-23	12.7459	302	-2.53	-6.11	-6.44	-7.38	-4.02	6.10	3.33	0.00	0.00	0.00
SBI S&P BSE Sensex Index Fund (G) Direct	26-May-23	12.8262	302	-2.53	-6.11	-6.42	-7.34	-3.93	6.30	3.55	0.00	0.00	0.00
DSP BSE Sensex ETF Reg (G)	27-Jul-23	80.0973	9	-2.53	-6.09	-6.40	-7.27	-3.73	6.63	3.74	0.00	0.00	0.00
Navi S&P BSE Sensex Index Fund (G) Direct	04-Sep-23	12.1301	21	-2.53	-6.11	-6.43	-7.25	-3.70	6.43	3.66	0.00	0.00	0.00
Mirae Asset BSE Sensex ETF Reg (G)	29-Sep-23	80.1626	23	-2.53	-6.10	-6.41	-7.27	-3.76	6.64	3.82	0.00	0.00	0.00
UTI Sensex Index Fund Reg (G)	31-Jan-22	13.9962	208	-2.53	-6.11	-6.43	-7.33	-3.86	6.40	3.56	10.69	0.00	0.00
UTI Sensex Index Fund (G) Direct	31-Jan-22	14.0524	208	-2.53	-6.11	-6.42	-7.31	-3.81	6.50	3.66	10.80	0.00	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	06-Oct-22	15.5209	1846	-2.53	-4.98	-4.16	-5.08	-4.24	10.13	4.57	15.39	0.00	0.00
ICICI Pru BSE 500 E T F FOF (G) Direct	01-Dec-21	15.2950	60	-2.53	-4.94	-4.85	-4.94	-3.18	10.02	4.66	15.07	0.00	0.00
Bandhan S&P BSE Sensex ETF Reg (G)	07-Oct-16	846.0710	1	-2.53	-6.11	-6.44	-7.35	-3.91	6.28	3.48	10.63	9.63	0.00
Aditya Birla SL S&P BSE Sensex ETF	18-Jul-16	78.3220	285	-2.53	-6.10	-6.41	-7.27	-3.70	6.71	3.84	11.03	10.02	0.00
UTI Sensex ETF (G)	26-Aug-15	860.6060	53598	-2.53	-6.10	-6.41	-7.27	-3.74	6.68	3.84	11.03	10.03	13.28
HDFC Sensex ETF (G)	09-Dec-15	88.1223	544	-2.53	-6.10	-6.41	-7.27	-3.75	6.66	3.83	11.03	10.04	13.61
LIC MF BSE Sensex ETF (G)	30-Nov-15	877.5460	761	-2.53	-6.10	-6.41	-7.29	-3.79	6.58	3.76	10.95	9.96	13.53
ICICI Pru BSE Sensex Index Fund (G) Direct	21-Sep-17	25.9549	1947	-2.53	-6.11	-6.42	-7.32	-3.84	6.46	3.65	10.81	9.78	0.00
ICICI Pru BSE Sensex Index Fund Reg (G)	21-Sep-17	25.6131	1947	-2.53	-6.11	-6.43	-7.34	-3.88	6.37	3.61	10.72	9.67	0.00
TATA BSE Sensex Index Fund Direct Plan	01-Jan-13	208.2230	407	-2.53	-6.12	-6.52	-7.40	-3.88	6.33	3.53	10.69	9.62	13.16
Nippon India Index Fund - BSE Sensex Plan (G) Direct	01-Jan-13	42.2777	957	-2.53	-6.10	-6.42	-7.31	-3.84	6.46	3.64	10.83	9.84	13.25
SBI ETF Sensex	15-Mar-13	865.7800	122409	-2.53	-6.10	-6.41	-7.27	-3.76	6.66	3.83	11.02	10.01	13.54
Nippon India ETF BSE Sensex	24-Sep-14	893.0730	23291	-2.53	-6.10	-6.41	-7.27	-3.75	6.66	3.84	11.06	10.04	13.55
ICICI Pru BSE Sensex ETF	10-Jan-03	893.0810	26281	-2.53	-6.10	-6.41	-7.27	-3.75	6.68	3.86	11.07	10.06	13.51
HSBC Large Cap Fund (G)	10-Dec-02	471.7050	1885	-2.53	-5.03	-4.08	-2.61	-0.31	12.40	5.16	14.96	10.79	13.29
HDFC BSE Sensex Index Fund	17-Jul-02	725.5390	8900	-2.53	-6.12	-6.44	-7.35	-3.91	6.30	3.49	10.64	9.63	13.11
Aditya Birla SL Large & Mid Cap Fund Reg (G)	24-Feb-95	881.5700	5654	-2.53	-4.49	-3.34	-2.09	-2.26	12.87	6.25	15.18	9.45	12.54
Kotak S&P BSE Sensex ETF	06-Jun-08	85.2683	25	-2.53	-6.11	-6.43	-7.31	-3.79	6.54	3.69	10.83	9.82	13.33
HDFC Mid Cap Fund (G) Direct	01-Jan-13	214.5980	92187	-2.53	-4.57	-4.18	-2.96	-0.19	18.33	11.28	24.89	21.77	19.78
HDFC BSE Sensex Index Fund Direct	01-Jan-13	743.8620	8900	-2.53	-6.11	-6.43	-7.31	-3.84	6.47	3.64	10.81	9.82	13.31
Nippon India Index Fund - BSE Sensex Plan (G)	28-Sep-10	39.8199	957	-2.53	-6.11	-6.44	-7.38	-3.97	6.16	3.36	10.45	9.42	12.70
Quantum Multi Asset Active FoF (G) Direct	11-Jul-12	37.0657	78	-2.54	-2.85	-2.04	0.88	4.64	15.03	11.81	13.95	10.85	10.38
TATA BSE Sensex Index Fund Regular Plan	25-Feb-03	196.3710	407	-2.54	-6.13	-6.54	-7.46	-4.02	6.02	3.21	10.35	9.27	12.67
LIC MF BSE Sensex Index Fund (G) Direct	02-Jan-13	156.8860	91	-2.54	-6.13	-6.47	-7.45	-4.12	5.95	3.30	10.53	9.59	12.87
Quantum Multi Asset Active FoF Reg (G)	11-Jul-12	36.1352	78	-2.54	-2.86	-2.07	0.79	4.45	14.61	11.40	13.55	10.45	0.00
ICICI Pru BSE 500 E T F FOF Reg (G)	01-Dec-21	14.9874	60	-2.54	-4.96	-4.88	-5.05	-3.40	9.54	4.19	14.56	0.00	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	06-Oct-22	15.1409	1846	-2.54	-5.01	-4.22	-5.24	-4.56	9.38	3.86	14.55	0.00	0.00
Navi S&P BSE Sensex Index Fund Reg (G)	04-Sep-23	11.9217	21	-2.54	-6.13	-6.47	-7.37	-3.95	5.82	2.97	0.00	0.00	0.00
Kotak Quant Fund (G) Direct	02-Aug-23	15.0920	539	-2.54	-3.99	-1.93	0.29	0.51	14.58	4.41	0.00	0.00	0.00
Sundaram Multi Asset Allocation Fund (G) Direct	25-Jan-24	13.6976	3264	-2.54	-3.49	-2.76	1.39	6.92	21.26	14.94	0.00	0.00	0.00
SBI Automotive Opportunities Fund Reg (G)	07-Jun-24	11.0807	5015	-2.54	-4.55	-0.64	1.42	4.39	30.41	0.00	0.00	0.00	0.00
HSBC Financial Services Fund (G)	27-Feb-25	11.7963	840	-2.54	-5.52	-3.55	-0.35	4.62	18.19	0.00	0.00	0.00	0.00
LIC MF Multi Asset Allocation Fund (G)	14-Feb-25	11.9033	954	-2.55	-3.15	-2.24	-0.24	4.23	19.48	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	03-Jun-24	12.5935	1635	-2.55	-3.09	-1.21	3.20	11.13	23.78	0.00	0.00	0.00	0.00
Motilal Oswal Business Cycle Fund (G) Direct	27-Aug-24	10.8180	1869	-2.55	-6.26	-8.69	-15.43	-17.92	-2.62	0.00	0.00	0.00	0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct	27-Feb-24	12.0870	2280	-2.55	-4.88	-3.73	-4.18	-2.76	10.57	9.57	0.00	0.00	0.00
null	16-Dec-24	10.3829	326	-2.55	-4.96	-2.56	-2.71	-1.88	21.92	0.00	0.00	0.00	0.00
LIC MF BSE Sensex Index Fund (G)	05-Dec-02	145.8810	91	-2.55	-6.14	-6.50	-7.53	-4.29	5.45	2.70	9.85	8.89	12.24
HDFC Mid Cap Fund (G)	25-Jun-07	194.0760	92187	-2.55	-4.59	-4.23	-3.11	-0.51	17.60	10.58	24.09	20.95	18.86
Mirae Asset Large & Midcap Fund (G) Direct	01-Jan-13	167.0060	42275	-2.56	-5.11	-4.36	-4.70	-1.49	15.41	7.13	17.46	14.00	18.78
Kotak Large & Midcap Fund (G) Direct	01-Jan-13	394.8650	29991	-2.56	-4.76	-3.40	-0.77	0.94	17.00	10.22	19.77	16.88	17.79
Kotak Quant Fund Reg (G)	02-Aug-23	14.9510	539	-2.56	-4.02	-1.99	0.12	0.18	13.95	3.96	0.00	0.00	0.00
Motilal Oswal Business Cycle Fund Reg (G)	27-Aug-24	10.5841	1869	-2.56	-6.28	-8.75	-15.64	-18.39	-3.90	0.00	0.00	0.00	0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)	27-Feb-24	11.7330	2280	-2.57	-4.93	-3.84	-4.51	-3.43	9.01	7.98	0.00	0.00	0.00
HSBC Multi Asset Allocation Fund (G) Direct	28-Feb-24	13.7712	2693	-2.57	-2.58	-0.69	5.43	8.41	32.45	16.80	0.00	0.00	0.00
Sundaram Multi Asset Allocation Fund Reg (G)	25-Jan-24	13.2576	3264	-2.57	-3.55	-2.88	1.04	6.16	19.58	13.21	0.00	0.00	0.00
Motilal Oswal Small Cap Fund (G) Direct	26-Dec-23	13.2381	5510	-2.57	-5.32	-4.30	-5.84	-7.13	8.29	13.27	0.00	0.00	0.00
Mirae Asset Great Consumer Fund (G) Direct	01-Jan-13	102.4020	4386	-2.57	-5.94	-5.65	-8.43	-12.28	7.10	5.70	16.00	15.33	17.45
Nippon India Value Fund (G) Direct	01-Jan-13	240.6760	8962	-2.57	-5.13	-4.41	-3.87	-2.24	10.21	7.28	22.12	17.93	17.48
Axis ELSS Tax Saver Fund (G) Direct	01-Jan-13	104.7590	32930	-2.57	-5.02	-4.04	-3.97	-4.52	8.73	7.29	15.50	8.73	13.47
Mirae Asset Large & Midcap Fund Reg (G)	09-Jul-10	147.5180	42275	-2.58	-5.15	-4.44	-4.92	-1.94	14.35	6.14	16.37	12.91	17.70
Nippon India Value Fund (G)	08-Jun-05	218.7830	8962	-2.58	-5.16	-4.48	-4.04	-2.60	9.40	6.51	21.24	17.10	16.65
Kotak Large & Midcap Fund (G)	09-Sep-04	341.6950	29991	-2.58	-4.80	-3.48	-1.02	0.43	15.79	9.06	18.48	15.55	16.41
Canara Robeco Consumer Trends Fund (G) Direct	02-Jan-13	117.6500	1909	-2.58	-5.93	-5.10	-7.27	-8.71	7.40	5.91	15.71	13.53	17.61
Union Business Cycle Fund Reg (G)	05-Mar-24	10.9700	519	-2.58	-4.86	-2.75	-1.70	-2.40	12.74	4.70	0.00	0.00	0.00
Union Multi Asset Allocation Fund Reg (G)	10-Sep-24	12.1000	909	-2.58	-2.81	-1.22	4.67	10.91	26.17	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	03-Jun-24	12.2609	1635	-2.58	-3.15	-1.33	2.85	10.33	21.96	0.00	0.00	0.00	0.00
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	28-Apr-25	9.3980	34	-2.58	-6.43	-7.46	-10.35	-4.58	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Small Cap Fund Reg (G)	26-Dec-23	12.8477	5510	-2.59	-5.36	-4.39	-6.10	-7.65	6.97	11.76	0.00	0.00	0.00
UTI ELSS Tax Saver Fund (G) Direct	01-Jan-13	220.6710	3613	-2.59	-5.25	-4.89	-5.62	-4.56	8.14	6.29	14.06	11.17	13.68
Quantum ELSS Tax Saver Fund (G) Direct	23-Dec-08	123.9300	221	-2.59	-5.09	-5.30	-5.84	-5.34	4.28	5.30	16.04	12.82	13.00
Axis ELSS Tax Saver Fund (G)	29-Dec-09	92.3277	32930	-2.59	-5.04	-4.11	-4.14	-4.87	7.94	6.51	14.65	7.89	12.48
null	16-Dec-24	10.1500	326	-2.59	-5.04	-2.72	-3.16	-2.77	19.70	0.00	0.00	0.00	0.00
SBI Childrens Fund - Investment Plan (G) Direct	29-Sep-20	44.6149	5176	-2.60	-4.57	-4.71	-6.98	-3.71	13.49	15.56	22.26	26.30	0.00
Mirae Asset Great Consumer Fund Reg (G)	29-Mar-11	85.1460	4386	-2.60	-5.99	-5.77	-8.75	-12.89	5.61	4.21	14.35	13.63	15.74
HSBC Multi Asset Allocation Fund Reg (G)	28-Feb-24	13.3953	2693	-2.60	-2.64	-0.80	5.08	7.70	30.68	15.23	0.00	0.00	0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	28-Apr-25	9.3410	34	-2.60	-6.46	-7.52	-10.51	-4.91	0.00	0.00	0.00	0.00	0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	28-Nov-24	9.5378	72	-2.60	-5.35	-2.16	-2.58	-2.08	9.12	0.00	0.00	0.00	0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	28-Nov-24	9.4755	72	-2.61	-5.37	-2.19	-2.66	-2.25	8.60	0.00	0.00	0.00	0.00
Union Multi Asset Allocation Fund (G) Direct	10-Sep-24	12.3100	909	-2.61	-2.76	-1.20	4.94	11.50	27.56	0.00	0.00	0.00	0.00
Bajaj Finserv Flexi Cap Fund (G) Direct	14-Aug-23	14.6960	6242	-2.61	-5.19	-3.23	-3.33	-3.09	15.15	11.34	0.00	0.00	0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)	14-Sep-09	101.5100	1909	-2.61	-5.97	-5.20	-7.57	-9.29	6.06	4.60	14.27	12.07	16.17
UTI ELSS Tax Saver Fund (G)	15-Dec-99	195.9300	3613	-2.61	-5.28	-4.96	-5.84	-5.02	7.09	5.24	12.93	10.07	12.59
Quantum Value Fund (G) Direct	13-Mar-06	124.0900	1178	-2.61	-5.13	-5.43	-6.01	-5.52	4.02	5.19	16.00	12.68	12.88
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	19-Aug-22	15.7410	1355	-2.61	-5.36	-2.15	-2.57	-2.04	9.01	0.12	16.37	0.00	0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	19-Aug-22	15.4254	1355	-2.62	-5.38	-2.19	-2.70	-2.29	8.43	-0.41	15.74	0.00	0.00
SBI Childrens Fund - Investment Plan Reg (G)	29-Sep-20	41.6428	5176	-2.62	-4.61	-4.79	-7.21	-4.19	12.36	14.33	20.89	24.75	0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF	12-Aug-20	27.0107	1556	-2.62	-5.37	-2.16	-2.50	-1.97	9.15	0.17	16.48	13.83	0.00
Quant ESG Integration Strategy Fund (G) Direct	05-Nov-20	33.9143	252	-2.62	-5.19	-4.19	-4.65	-2.97	9.72	1.11	16.57	20.91	0.00
HSBC Focused Fund (G) Direct	22-Jul-20	26.6411	1667	-2.62	-4.55	-3.02	-2.14	-1.24	17.09	7.04	18.05	14.02	0.00
Quantum ELSS Tax Saver Fund Reg (G)	23-Dec-08	117.3300	221	-2.62	-5.13	-5.39	-6.11	-5.90	3.07	4.11	14.84	11.89	15.34
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	01-Jan-13	44.3264	40	-2.62	-4.68	-4.29	-4.12	-2.16	8.60	7.32	13.29	10.93	11.19
Groww Large Cap Fund (G) Direct	01-Jan-13	50.9400	129	-2.62	-5.40	-3.81	-3.83	-1.45	13.86	5.53	15.29	11.83	13.70
Tata Large & Mid Cap Fund (G) Direct	01-Jan-13	549.2530	8123	-2.62	-5.51	-4.61	-7.28	-7.29	3.20	2.64	12.35	11.97	14.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	17-May-24	9.8380	114	-2.62	-5.37	-2.16	-2.51	-2.02	9.01	0.00	0.00	0.00	0.00
Kotak Transportation & Logistics Fund (G) Direct	16-Dec-24	11.0550	542	-2.62	-6.01	-5.24	-4.44	-5.01	23.74	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	23-Jan-25	9.9996	9	-2.62	-5.36	-2.18	-2.56	-2.00	9.02	0.00	0.00	0.00	0.00
Union Consumption Fund (G)	22-Dec-25	8.9200	322	-2.62	-5.91	-6.11	-10.80	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	23-Jan-25	9.9153	9	-2.63	-5.39	-2.24	-2.73	-2.37	8.21	0.00	0.00	0.00	0.00
DSP Nifty Top 10 Equal Weight ETF	05-Sep-24	90.3797	866	-2.63	-6.48	-7.50	-10.33	-4.50	1.54	0.00	0.00	0.00	0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	05-Sep-24	9.2766	1378	-2.63	-6.48	-7.51	-10.36	-4.59	1.35	0.00	0.00	0.00	0.00
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	09-May-11	41.3020	40	-2.63	-4.70	-4.33	-4.25	-2.43	8.03	6.73	12.67	10.28	10.57
DSP Small Cap Fund (G) Direct	01-Jan-13	204.8970	16135	-2.63	-4.70	-3.04	-3.57	-6.19	14.49	8.41	19.29	19.06	17.81
Quantum Value Fund Plan (G)	13-Mar-06	118.0700	1178	-2.63	-5.16	-5.52	-6.25	-6.00	2.99	4.19	14.99	11.87	0.00
HSBC Focused Fund Reg (G)	22-Jul-20	24.6538	1667	-2.64	-4.60	-3.12	-2.41	-1.80	15.78	5.80	16.68	12.50	0.00
Tata Multi Asset Allocation Fund (G) Direct	04-Mar-20	26.9884	4886	-2.64	-3.96	-3.52	-1.92	3.39	17.43	10.66	16.49	14.51	0.00
Tata Large & Mid Cap Fund (G)	31-Mar-93	478.3070	8123	-2.64	-5.55	-4.70	-7.53	-7.80	2.05	1.51	11.14	10.75	13.20
UTI Large Cap Fund (G) Direct	01-Jan-13	287.2170	12839	-2.64	-5.86	-5.98	-6.63	-4.79	6.68	5.07	12.62	10.56	13.23
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	05-Sep-24	9.1790	1378	-2.64	-6.50	-7.57	-10.51	-4.91	0.65	0.00	0.00	0.00	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	17-May-24	9.7062	114	-2.64	-5.40	-2.22	-2.68	-2.36	8.24	0.00	0.00	0.00	0.00
Bandhan Business Cycle Fund (G) Direct	30-Sep-24	9.4880	1342	-2.64	-5.88	-6.12	-6.84	-6.37	8.29	0.00	0.00	0.00	0.00
Bajaj Finserv Flexi Cap Fund Reg (G)	14-Aug-23	14.1750	6242	-2.64	-5.24	-3.33	-3.63	-3.70	13.64	9.79	0.00	0.00	0.00
Franklin India Multi Asset Allocation Fund (G) Direct	31-Jul-25	10.9757	2624	-2.64	-3.43	-1.96	3.65	8.44	0.00	0.00	0.00	0.00	0.00
DSP Small cap Fund Reg (G)	14-Jun-07	185.3960	16135	-2.65	-4.74	-3.12	-3.78	-6.61	13.47	7.45	18.24	18.01	16.89
Quant ESG Integration Strategy Fund Reg (G)	05-Nov-20	31.2279	252	-2.65	-5.25	-4.32	-5.00	-3.69	8.08	-0.46	14.74	19.04	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	29-Jul-22	17.2896	30	-2.65	-6.10	-4.15	-3.98	0.04	19.21	12.02	22.65	0.00	0.00
Tata Multi Asset Allocation Fund Reg (G)	04-Mar-20	24.4257	4886	-2.66	-4.01	-3.63	-2.26	2.66	15.77	9.08	14.78	12.69	0.00
HDFC Value Fund (G) Direct	01-Jan-13	816.8680	7487	-2.66	-5.44	-4.74	-4.15	-0.92	14.85	8.84	19.48	16.03	15.88
Groww Large Cap Fund (G)	10-Feb-12	42.1200	129	-2.66	-5.45	-3.92	-4.14	-2.07	12.38	4.05	13.76	10.33	12.05
UTI Large Cap Fund Reg (G)	18-Oct-86	260.6180	12839	-2.66	-5.89	-6.05	-6.82	-5.18	5.81	4.20	11.67	9.60	12.28
JM Focused Fund (G) Direct	01-Jan-13	21.7331	284	-2.66	-6.52	-6.17	-7.04	-7.36	6.28	3.35	17.07	13.72	15.56
Tata Childrens Fund (G) Direct	01-Jan-13	62.0241	349	-2.66	-6.09	-6.16	-8.11	-8.24	2.08	1.24	11.21	10.53	11.51
Kotak Transportation & Logistics Fund Reg (G)	16-Dec-24	10.8420	542	-2.66	-6.07	-5.37	-4.81	-5.75	21.81	0.00	0.00	0.00	0.00
Bandhan Business Cycle Fund Reg (G)	30-Sep-24	9.2800	1342	-2.67	-5.94	-6.23	-7.18	-7.06	6.67	0.00	0.00	0.00	0.00
Axis Consumption Fund Reg (G)	12-Sep-24	8.7500	3151	-2.67	-6.01	-5.81	-7.80	-11.44	3.92	0.00	0.00	0.00	0.00
Franklin India Multi Asset Allocation Fund Reg (G)	31-Jul-25	10.8641	2624	-2.67	-3.50	-2.10	3.23	7.54	0.00	0.00	0.00	0.00	0.00
UTI Childrens Equity Fund (G) Direct	01-Jan-13	88.7078	1134	-2.67	-5.53	-5.28	-6.44	-6.29	6.65	5.42	13.28	10.55	13.68
Tata Childrens Fund Reg (G)	14-Oct-95	55.5567	349	-2.67	-6.11	-6.20	-8.23	-8.47	1.53	0.70	10.63	9.89	10.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	29-Jul-22	16.8656	30	-2.67	-6.12	-4.20	-4.12	-0.26	18.47	11.29	21.81	0.00	0.00
Bandhan Transportation and Logistics Fund (G) Direct	27-Oct-22	19.8190	659	-2.67	-5.04	-4.13	-3.00	-1.86	28.87	12.80	25.70	0.00	0.00
UTI Childrens Equity Fund Direct	01-Jan-13	88.8610	1134	-2.67	-5.53	-5.28	-6.44	-6.29	6.65	5.42	12.75	0.00	0.00
UTI Focused Fund (G) Direct	25-Aug-21	15.7694	2518	-2.67	-5.43	-5.16	-5.59	-4.85	8.37	5.74	15.66	0.00	0.00
HDFC Value Fund (G)	01-Feb-94	727.4310	7487	-2.68	-5.47	-4.80	-4.35	-1.33	13.90	7.94	18.48	15.01	14.75
UTI Infrastructure Fund (G) Direct	01-Jan-13	144.4260	2111	-2.68	-6.07	-4.65	-2.02	-0.68	10.29	4.71	18.37	15.60	15.04
Quant Focused fund (G) Direct	01-Jan-13	89.7026	848	-2.68	-5.90	-4.74	-5.07	-4.14	6.59	-1.41	15.12	14.88	15.23
Invesco India ELSS Tax Saver Fund (G) Direct	01-Jan-13	134.9100	2637	-2.68	-5.63	-5.73	-8.21	-10.47	3.63	3.97	15.82	11.53	14.83
SBI Infrastructure Fund (G) Direct	01-Jan-13	50.8337	4546	-2.68	-5.77	-4.44	-3.51	-1.88	8.09	3.05	19.93	19.40	17.24
Samco Multi Asset Allocation Fund Reg (G)	24-Dec-24	12.0000	411	-2.68	-3.07	-2.83	2.30	2.39	13.85	0.00	0.00	0.00	0.00
Bank of India Banking & Financial Services Fund (G)	null	9.7600	-	-2.69	-4.87	-2.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India Banking & Financial Services Fund (G) Direct	null	9.7700	-	-2.69	-4.87	-2.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Large Cap Fund (G) Direct	01-Jan-13	95.4200	1444	-2.69	-5.21	-4.17	-3.70	-0.71	11.63	6.38	15.82	13.38	16.19
UTI Infrastructure Fund (G)	07-Apr-04	137.2430	2111	-2.69	-6.08	-4.67	-2.09	-0.82	9.94	4.36	17.98	15.22	14.61
UTI Childrens Equity Fund (G)	17-Feb-04	79.3314	1134	-2.69	-5.56	-5.36	-6.68	-6.77	5.54	4.29	12.08	9.38	12.60
JM Focused Fund (G)	05-Mar-08	18.4285	284	-2.70	-6.58	-6.30	-7.41	-8.11	4.55	1.73	15.48	12.36	14.07
SBI Infrastructure Fund Reg Plan (G)	06-Jul-07	46.8141	4546	-2.70	-5.80	-4.51	-3.72	-2.30	7.13	2.15	19.04	18.63	16.48
SBI ESG Exclusionary Strategy Fund (G) Direct	01-Jan-13	254.2350	5514	-2.70	-5.50	-4.67	-5.39	-2.95	8.50	6.16	13.95	11.31	13.64
DSP Large Cap Fund (G) Direct	01-Jan-13	503.3380	7163	-2.70	-4.93	-4.12	-5.13	-2.48	8.26	9.15	17.71	13.06	13.49
UTI Focused Fund (G)	25-Aug-21	14.7259	2518	-2.70	-5.48	-5.27	-5.90	-5.48	6.95	4.35	14.08	0.00	0.00
Samco Flexi Cap Fund (G) Direct	04-Feb-22	10.1000	304	-2.70	-3.81	-3.16	-0.98	-6.39	5.65	-8.60	3.16	0.00	0.00
Bandhan Transportation and Logistics Fund Reg (G)	27-Oct-22	18.7900	659	-2.70	-5.11	-4.25	-3.37	-2.59	26.93	11.09	23.76	0.00	0.00
Samco Multi Asset Allocation Fund (G) Direct	24-Dec-24	12.2400	411	-2.70	-3.09	-2.70	2.68	3.20	15.69	0.00	0.00	0.00	0.00
DSP Banking & Financial Services Fund (G) Direct	08-Dec-23	14.3230	1667	-2.70	-5.49	-3.07	-0.13	6.53	22.78	19.45	0.00	0.00	0.00
Quant PSU Fund (G) Direct	20-Feb-24	9.8468	491	-2.71	-3.80	-5.12	-2.07	-1.88	6.72	-1.03	0.00	0.00	0.00
Sundaram Multi Factor Fund (G) Direct	22-Jul-25	9.9911	1002	-2.71	-4.53	-4.51	-3.26	-0.67	0.00	0.00	0.00	0.00	0.00
Tata Large Cap Fund (G) Direct	01-Jan-13	569.5120	2760	-2.71	-5.48	-4.98	-4.54	-1.37	10.53	5.82	15.30	12.80	13.89
Invesco India ELSS Tax Saver Fund (G)	29-Dec-06	113.2300	2637	-2.71	-5.67	-5.82	-8.46	-10.98	2.47	2.79	14.50	10.20	13.32
SBI ESG Exclusionary Strategy Fund Reg (G)	01-Jan-91	231.1470	5514	-2.71	-5.53	-4.72	-5.54	-3.24	7.85	5.53	13.25	10.59	12.80
Quant Focused fund (G)	25-Aug-08	80.1079	848	-2.71	-5.95	-4.86	-5.41	-4.83	5.03	-2.87	13.37	12.91	13.81
Edelweiss Large Cap Fund (G)	20-May-09	82.3200	1444	-2.72	-5.27	-4.30	-4.07	-1.45	9.97	4.78	14.08	11.67	13.54
DSP Large Cap Fund Reg (G)	10-Mar-03	457.6990	7163	-2.72	-4.96	-4.20	-5.36	-2.96	7.23	8.18	16.71	12.13	12.62
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct	01-Jan-13	229.8870	8693	-2.72	-4.90	-5.66	-6.61	-5.11	8.66	9.76	18.19	16.51	16.19
ITI ELSS Tax Saver Fund (G) Direct	18-Oct-19	25.2263	413	-2.72	-5.08	-4.82	-6.05	-6.91	9.32	4.90	19.00	13.14	0.00
Union Consumption Fund (G) Direct	22-Dec-25	8.9400	322	-2.72	-5.89	-6.09	-10.60	0.00	0.00	0.00	0.00	0.00	0.00
Axis Consumption Fund (G) Direct	12-Sep-24	8.9300	3151	-2.72	-6.00	-5.70	-7.56	-10.88	5.31	0.00	0.00	0.00	0.00
DSP Banking & Financial Services Fund Reg (G)	08-Dec-23	13.8490	1667	-2.73	-5.55	-3.19	-0.49	5.76	20.98	17.70	0.00	0.00	0.00
HDFC Non-Cyclical Consumer Fund (G) Direct	12-Jul-23	13.2620	1010	-2.73	-6.18	-6.34	-7.79	-13.42	3.25	5.16	0.00	0.00	0.00
Nippon India Taiwan Equity Fund (G) Direct	11-Dec-21	23.3866	448	-2.73	6.36	13.64	24.63	35.88	103.15	40.94	45.83	0.00	0.00
Tata Large Cap Fund Reg (G)	07-May-98	492.9030	2760	-2.73	-5.52	-5.06	-4.78	-1.87	9.38	4.75	14.16	11.70	12.61
HDFC Infrastructure Fund (G) Direct	01-Jan-13	50.2620	2366	-2.73	-5.76	-4.64	-2.62	-3.63	12.19	5.15	25.40	22.97	14.00
Tata Resources & Energy Fund (G) Direct	28-Dec-15	53.6983	1209	-2.74	-3.70	-3.46	2.90	1.40	16.60	8.68	19.07	16.51	18.22
Quant PSU Fund Reg (G)	20-Feb-24	9.5648	491	-2.74	-3.85	-5.24	-2.39	-2.54	5.28	-2.42	0.00	0.00	0.00
Groww Nifty 200 E T F FoF (G) Direct	28-Feb-25	11.3254	6	-2.74	-5.58	-5.26	-5.05	-2.23	11.69	0.00	0.00	0.00	0.00
Kotak Rural Opportunities Fund (G) Direct	27-Nov-25	9.9190	872	-2.74	-5.59	-2.37	-0.98	0.00	0.00	0.00	0.00	0.00	0.00
Sundaram Multi Factor Fund (G)	22-Jul-25	9.8865	1002	-2.74	-4.59	-4.64	-3.64	-1.47	0.00	0.00	0.00	0.00	0.00
Groww Nifty 200 E T F FoF (G)	28-Feb-25	11.2613	6	-2.75	-5.60	-5.31	-5.18	-2.49	11.08	0.00	0.00	0.00	0.00
ITI ELSS Tax Saver Fund Reg (G)	18-Oct-19	22.2206	413	-2.75	-5.15	-4.97	-6.46	-7.76	7.33	3.02	16.86	10.98	0.00
HDFC Infrastructure Fund (G)	10-Mar-08	45.2020	2366	-2.75	-5.80	-4.71	-2.84	-4.07	11.13	4.15	24.30	21.97	13.09
ICICI Pru Thematic Advantage Fund (FOF) (G)	18-Dec-03	213.7200	8693	-2.75	-4.95	-5.76	-6.90	-5.69	7.35	8.51	16.88	15.20	15.39
Nippon India ETF Nifty Dividend Opportunities 50	15-Apr-14	79.7302	72	-2.75	-4.23	-4.57	-1.71	2.53	9.35	3.18	17.50	16.67	15.86
HSBC Aggressive Hybrid Active FOF (G) Direct	30-Apr-14	41.2766	44	-2.76	-4.27	-3.55	-2.59	-2.65	10.76	6.04	14.68	11.64	12.95
ICICI Pru MNC Fund Reg (G)	17-Jun-19	27.8000	1704	-2.76	-4.73	-4.24	-3.91	-2.97	8.93	5.97	14.11	13.01	0.00
ICICI Pru MNC Fund (G) Direct	17-Jun-19	30.2900	1704	-2.76	-4.72	-4.18	-3.66	-2.48	10.07	7.09	15.36	14.40	0.00
Nippon India Taiwan Equity Fund Reg (G)	11-Dec-21	21.9814	448	-2.76	6.29	13.50	24.20	34.94	100.35	39.00	43.83	0.00	0.00
Samco Flexi Cap Fund Reg (G)	04-Feb-22	9.5100	304	-2.76	-3.94	-3.35	-1.45	-7.22	4.05	-9.92	1.66	0.00	0.00
Invesco India Manufacturing Fund Reg (G)	14-Aug-24	9.8500	658	-2.76	-2.28	-0.30	1.23	-5.74	12.19	0.00	0.00	0.00	0.00
HDFC Non-Cyclical Consumer Fund Reg (G)	12-Jul-23	12.8400	1010	-2.76	-6.22	-6.43	-8.06	-13.93	2.03	3.91	0.00	0.00	0.00
Kotak Active Momentum Fund (G) Direct	20-Aug-25	10.1490	1340	-2.76	-3.54	-3.03	-0.38	0.70	0.00	0.00	0.00	0.00	0.00
Kotak Rural Opportunities Fund (G)	27-Nov-25	9.8760	872	-2.77	-5.66	-2.51	-1.35	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Multi Cap Fund (G) Direct	29-Jul-24	10.0716	4871	-2.77	-5.56	-5.27	-5.46	-4.71	13.71	0.00	0.00	0.00	0.00
Tata Resources & Energy Fund Reg Plan (G)	28-Dec-15	45.3078	1209	-2.77	-3.76	-3.58	2.51	0.61	14.75	6.97	17.19	14.65	16.27
ICICI Pru Nifty Auto Index Fund (G) Direct	11-Oct-22	21.4976	199	-2.78	-4.62	-2.59	-2.08	-0.30	29.71	12.93	28.34	0.00	0.00
HSBC Aggressive Hybrid Active FOF Reg (G)	30-Apr-14	38.9475	44	-2.78	-4.31	-3.65	-2.88	-3.25	9.44	4.92	13.52	10.79	12.35
SBI Focused Fund (G) Direct	01-Jan-13	404.9760	42998	-2.78	-4.63	-4.38	-4.62	1.06	16.78	13.32	19.15	14.41	16.27
Invesco India Business Cycle Fund (G)	27-Feb-25	11.9000	893	-2.78	-5.10	-3.80	-4.88	-6.23	22.55	0.00	0.00	0.00	0.00
Kotak Active Momentum Fund (G)	20-Aug-25	10.0720	1340	-2.78	-3.59	-3.14	-0.71	0.02	0.00	0.00	0.00	0.00	0.00
ICICI Pru Rural Opp Fund (G) Direct	28-Jan-25	11.1600	2245	-2.79	-5.82	-4.62	-3.79	-3.63	15.65	0.00	0.00	0.00	0.00
Invesco India Manufacturing Fund (G) Direct	14-Aug-24	10.0900	658	-2.79	-2.32	-0.20	1.61	-4.99	13.88	0.00	0.00	0.00	0.00
Nippon India Nifty Auto Index Fund (G) Direct	04-Dec-24	11.3911	40	-2.79	-4.65	-2.65	-2.16	-0.32	29.61	0.00	0.00	0.00	0.00
SBI Large Cap Fund (G) Direct	01-Jan-13	101.3250	54821	-2.79	-5.15	-4.15	-3.76	-1.49	11.34	8.21	14.46	11.92	13.92
ICICI Pru Nifty Auto Index Fund Reg (G)	11-Oct-22	21.1065	199	-2.79	-4.65	-2.65	-2.22	-0.57	29.01	12.37	27.66	0.00	0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)	23-Sep-22	131.3030	37	-2.79	-4.90	-5.34	-4.91	-1.97	3.43	1.28	11.91	0.00	0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	19-Feb-21	18.4891	1059	-2.79	-4.90	-5.36	-4.95	-2.06	3.28	1.10	11.74	12.59	0.00
ICICI Pru NV20 ETF	17-Jun-16	14.2249	193	-2.79	-4.90	-5.34	-4.92	-2.00	3.37	1.19	11.80	12.76	0.00
Kotak Nifty 50 Value 20 ETF	02-Dec-15	14.5764	88	-2.79	-90.49	-90.53	-90.49	-90.18	-89.64	-67.79	-47.97	-28.76	-8.07
Nippon India ETF NV20 ETF	18-Jun-15	146.0110	157	-2.79	-4.90	-5.34	-4.92	-1.98	3.38	1.19	11.77	12.62	15.68
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	19-Feb-21	17.9733	1059	-2.80	-4.92	-5.41	-5.07	-2.32	2.73	0.58	11.16	11.96	0.00
ICICI Pru Nifty Auto ETF	12-Jan-22	27.5398	172	-2.80	-4.66	-2.62	-2.07	-0.19	30.00	13.28	28.85	0.00	0.00
Nippon India Nifty Auto ETF	20-Jan-22	274.9910	393	-2.80	-4.66	-2.62	-2.07	-0.25	29.91	13.18	28.76	0.00	0.00
Templeton India Value Fund (G) Direct	01-Jan-13	786.4540	2265	-2.80	-4.89	-4.17	-3.69	-0.62	10.32	5.04	17.65	17.50	16.35
SBI Focused Fund Reg (G)	11-Oct-04	358.9060	42998	-2.80	-4.66	-4.45	-4.80	0.67	15.87	12.40	18.15	13.37	15.18
SBI Large Cap Fund Reg (G)	14-Feb-06	91.0727	54821	-2.80	-5.17	-4.21	-3.92	-1.82	10.59	7.47	13.67	11.13	12.98
Franklin India Multi Cap Fund Reg (G)	29-Jul-24	9.8365	4871	-2.80	-5.61	-5.38	-5.77	-5.35	12.11	0.00	0.00	0.00	0.00
Motilal Oswal Special Opportunities Fund Reg (G)	14-Aug-25	10.0214	66	-2.80	-4.56	-3.27	-2.96	-3.65	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Special Opportunities Fund (G) Direct	14-Aug-25	10.0271	66	-2.80	-4.56	-3.26	-2.94	-3.60	0.00	0.00	0.00	0.00	0.00
ICICI Pru Active Momentum Fund (G) Direct	25-Jul-25	10.3900	1448	-2.81	-4.06	-2.53	0.10	2.97	0.00	0.00	0.00	0.00	0.00
Tata Nifty Auto Index Fund (G) Direct	26-Apr-24	12.1413	96	-2.81	-4.68	-2.66	-2.17	-0.44	29.38	0.00	0.00	0.00	0.00
Nippon India Nifty Auto Index Fund Reg (G)	04-Dec-24	11.3155	40	-2.81	-4.68	-2.70	-2.30	-0.59	28.93	0.00	0.00	0.00	0.00
Invesco India Business Cycle Fund (G) Direct	27-Feb-25	12.1000	893	-2.81	-5.02	-3.66	-4.50	-5.54	24.61	0.00	0.00	0.00	0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct	05-Feb-24	10.5847	109	-2.81	-4.93	-5.37	-4.96	-2.05	3.29	1.10	0.00	0.00	0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)	05-Feb-24	10.4840	109	-2.82	-4.94	-5.40	-5.05	-2.25	2.86	0.64	0.00	0.00	0.00
HDFC MNC Fund (G) Direct	09-Mar-23	13.3940	551	-2.82	-4.72	-4.00	-1.90	-5.40	10.53	3.29	10.18	0.00	0.00
Tata Nifty Auto Index Fund Reg (G)	26-Apr-24	11.9903	96	-2.82	-4.71	-2.71	-2.31	-0.74	28.59	0.00	0.00	0.00	0.00
Bajaj Finserv Small Cap Fund (G) Direct	18-Jul-25	8.9980	1551	-2.82	-5.66	-5.14	-4.32	-7.40	0.00	0.00	0.00	0.00	0.00
Templeton India Value Fund (G)	02-Sep-96	699.8970	2265	-2.82	-4.93	-4.26	-3.96	-1.18	9.04	3.82	16.25	16.21	15.23
UTI Transportation & Logistics (G) Direct	01-Jan-13	318.4470	3906	-2.82	-5.88	-4.84	-4.67	-4.90	24.33	10.35	24.70	19.00	14.48
ICICI Pru Active Momentum Fund (G)	25-Jul-25	10.3100	1448	-2.83	-4.18	-2.64	-0.29	2.38	0.00	0.00	0.00	0.00	0.00
Bandhan Multi Asset Allocation Fund (G) Direct	31-Jan-24	13.9735	2967	-2.83	-3.26	-2.08	2.44	7.89	23.98	16.68	0.00	0.00	0.00
Groww Banking & Financial Services Fund (G) Direct	06-Feb-24	11.9616	63	-2.84	-6.04	-4.14	-2.46	0.67	20.68	8.91	0.00	0.00	0.00
HDFC MNC Fund Reg (G)	09-Mar-23	12.9230	551	-2.84	-4.77	-4.10	-2.18	-5.95	9.23	2.07	8.88	0.00	0.00
ICICI Pru Innovation Fund (G) Direct	28-Apr-23	18.1100	7599	-2.84	-5.53	-6.07	-7.03	-5.97	11.04	9.78	0.00	0.00	0.00
Franklin Build India Fund (G) Direct	01-Jan-13	164.0690	3003	-2.84	-5.56	-2.95	1.53	1.59	18.47	8.76	26.97	23.44	19.85
UTI Transportation & Logistics (G)	07-Apr-04	275.9390	3906	-2.84	-5.92	-4.93	-4.92	-5.41	22.99	9.15	23.33	17.63	13.17
Mirae Asset ELSS Tax Saver Fund (G) Direct	28-Dec-15	54.0290	26112	-2.84	-5.73	-5.09	-5.33	-2.65	13.13	8.10	17.13	13.87	19.09
Sundaram Flexi Cap Fund (G) Direct	06-Sep-22	14.9842	2051	-2.85	-5.95	-5.16	-5.31	-3.52	10.66	7.08	15.27	0.00	0.00
Bajaj Finserv Small Cap Fund (G)	18-Jul-25	8.9070	1551	-2.85	-5.73	-5.26	-4.67	-8.11	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Consumption Opp Fund Direct (G)	null	9.1860	-	-2.85	-6.33	-8.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Multi Asset Allocation Fund Reg (G)	31-Jan-24	13.5288	2967	-2.86	-3.32	-2.20	2.08	7.13	22.18	14.91	0.00	0.00	0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)	28-Dec-15	47.4620	26112	-2.86	-5.77	-5.17	-5.55	-3.12	12.05	7.07	15.99	12.65	17.60
Franklin Build India Fund (G)	04-Sep-09	141.7520	3003	-2.86	-5.60	-3.04	1.28	1.08	17.27	7.65	25.65	22.18	18.51
Sundaram Value Fund (G) Direct	01-Jan-13	225.8980	1389	-2.87	-5.75	-4.95	-4.93	-3.62	9.47	4.93	13.00	11.76	12.91
Tata ELSS Fund (G) Direct	01-Jan-13	50.6238	4566	-2.87	-5.11	-3.18	-3.04	0.39	13.31	8.86	16.69	13.99	15.97
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	29-Jan-25	10.9010	74	-2.87	-5.36	-3.74	-4.52	-3.10	8.73	0.00	0.00	0.00	0.00
Groww Banking & Financial Services Fund Reg (G)	06-Feb-24	11.4863	63	-2.88	-6.12	-4.30	-2.92	-0.30	18.36	6.82	0.00	0.00	0.00
ICICI Pru Innovation Fund Reg (G)	28-Apr-23	17.5200	7599	-2.88	-5.55	-6.11	-7.25	-6.46	9.84	8.56	0.00	0.00	0.00
Sundaram Value Fund Reg (G)	22-Nov-99	212.5140	1389	-2.88	-5.77	-5.00	-5.06	-3.88	8.89	4.36	12.38	11.13	12.34
Nippon India Multi-Asset Allocation Fund (G) Direct	28-Aug-20	25.8062	12513	-2.88	-3.29	-1.91	2.94	7.96	25.26	16.72	22.90	17.50	0.00
Axis Global Equity Alpha Fund of Fund (G) Direct	24-Sep-20	22.9298	1762	-2.88	-4.31	-2.14	-0.86	3.12	23.76	19.22	21.97	14.86	0.00
Sundaram Flexi Cap Fund Reg (G)	06-Sep-22	14.1985	2051	-2.88	-6.00	-5.27	-5.62	-4.17	9.15	5.60	13.58	0.00	0.00
Sundaram ELSS Tax Saver Fund (G) Direct	01-Jan-13	526.0210	1348	-2.88	-6.00	-5.23	-5.51	-3.91	9.74	5.86	14.91	13.16	15.11
Edelweiss Focused Fund (G) Direct	01-Aug-22	17.2460	1038	-2.88	-4.24	-3.25	-1.31	-0.61	13.50	8.83	18.65	0.00	0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct	20-Sep-21	14.7447	862	-2.88	-5.13	-2.30	-2.56	-1.82	8.87	-0.01	16.38	0.00	0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)	20-Sep-21	14.4486	862	-2.89	-5.14	-2.32	-2.65	-2.01	8.44	-0.36	15.93	0.00	0.00
ICICI Pru Flexicap Fund (G) Direct	17-Jul-21	19.5100	19681	-2.89	-5.66	-4.69	-5.79	-4.32	15.99	8.70	19.21	0.00	0.00
Axis Global Equity Alpha Fund of Fund Reg (G)	24-Sep-20	21.7164	1762	-2.89	-4.33	-2.21	-1.05	2.73	22.83	18.37	20.98	13.75	0.00
DSP Value Fund (G) Direct	10-Dec-20	23.1470	1414	-2.89	-4.10	-3.70	-1.35	2.26	14.00	10.98	19.96	15.95	0.00
Sundaram Large and Mid Cap Fund (G) Direct	02-Jan-13	94.5243	6735	-2.89	-5.11	-4.10	-3.31	-1.43	14.09	8.04	17.31	14.18	15.94
Tata ELSS Fund Reg (G)	31-Mar-96	43.9158	4566	-2.89	-5.15	-3.28	-3.30	-0.15	12.07	7.65	15.40	12.67	14.58
Quant Infrastructure Fund (G) Direct	01-Jan-13	38.3906	2791	-2.89	-5.60	-5.77	-6.36	-5.32	5.16	-4.39	17.72	22.92	19.97
Aditya Birla SL Transportation and Logistics Fund (G) Direct	17-Nov-23	14.7700	1491	-2.89	-6.52	-5.02	-4.46	-3.65	22.37	9.10	0.00	0.00	0.00
WhiteOak Capital Consumption Opp Fund (G)	null	9.1730	-	-2.89	-6.41	-8.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	29-Jan-25	10.6880	74	-2.90	-5.42	-3.88	-4.92	-3.94	6.83	0.00	0.00	0.00	0.00
DSP Value Fund Reg (G)	10-Dec-20	22.2300	1414	-2.90	-4.13	-3.77	-1.55	1.85	13.09	10.12	19.03	15.06	0.00
Nippon India Multi-Asset Allocation Fund Reg (G)	28-Aug-20	23.9596	12513	-2.90	-3.33	-2.00	2.66	7.36	23.83	15.34	21.42	15.97	0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct	03-Dec-21	13.0400	56	-2.90	-1.73	3.41	11.07	10.79	21.42	15.78	14.97	0.00	0.00
Sundaram ELSS Tax Saver Fund Reg (G)	31-Mar-96	490.2880	1348	-2.90	-6.02	-5.29	-5.65	-4.19	9.15	5.29	14.29	12.53	14.49
Edelweiss Focused Fund Reg (G)	01-Aug-22	16.2610	1038	-2.91	-4.30	-3.39	-1.69	-1.36	11.74	7.13	16.76	0.00	0.00
ICICI Pru Rural Opp Fund Reg (G)	28-Jan-25	11.0100	2245	-2.91	-5.90	-4.76	-4.09	-4.18	14.21	0.00	0.00	0.00	0.00
Quant Infrastructure Fund (G)	31-Aug-07	34.7105	2791	-2.92	-5.65	-5.87	-6.63	-5.89	3.89	-5.55	16.19	21.33	18.79
Sundaram Large and Mid Cap Fund (G)	27-Feb-07	83.4668	6735	-2.92	-5.16	-4.20	-3.57	-1.96	12.89	6.91	16.06	12.90	14.71
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)	03-Dec-21	12.5800	56	-2.93	-1.80	3.28	10.84	10.35	20.38	14.79	14.01	0.00	0.00
ICICI Pru Flexicap Fund Reg (G)	17-Jul-21	18.4900	19681	-2.94	-5.71	-4.79	-6.00	-4.74	14.92	7.67	18.06	0.00	0.00
Aditya Birla SL Dividend Yield Fund (G) Direct	01-Jan-13	486.1300	1524	-2.94	-4.25	-4.90	-1.94	0.60	10.25	4.55	18.72	18.28	14.54
SBI Comma Fund (G) Direct	01-Jan-13	119.9520	896	-2.95	-3.18	-2.65	6.16	5.55	22.37	9.44	19.98	15.61	18.26
Aditya Birla SL Dividend Yield Fund Reg (G)	26-Feb-03	440.2900	1524	-2.95	-4.28	-4.97	-2.15	0.18	9.36	3.70	17.78	17.38	13.69
SBI Comma Fund Reg (G)	08-Aug-05	110.4190	896	-2.96	-3.21	-2.72	5.96	5.17	21.51	8.73	19.25	14.93	17.50
Aditya Birla SL Mid Cap Fund Plan (G) Direct	01-Jan-13	836.5300	6041	-2.96	-5.28	-5.04	-4.75	-4.98	11.92	8.76	19.53	16.79	15.22
Bajaj Finserv Consumption Fund (G) Direct	29-Nov-24	8.6290	611	-2.96	-5.63	-5.11	-9.39	-14.41	0.33	0.00	0.00	0.00	0.00
Bajaj Finserv Consumption Fund Reg (G)	29-Nov-24	8.4510	611	-2.98	-5.68	-5.24	-9.74	-15.08	-1.28	0.00	0.00	0.00	0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)	03-Oct-02	746.8800	6041	-2.98	-5.31	-5.11	-4.95	-5.38	10.98	7.85	18.53	15.78	14.19
ICICI Pru Transportation and Logistics Fund (G) Direct	28-Oct-22	20.4500	2936	-2.99	-7.00	-5.02	-3.95	-4.35	24.24	13.89	27.50	0.00	0.00
Helios Financial Services Fund (G) Direct	24-Jun-24	11.3600	207	-2.99	-6.19	-5.65	-5.25	-2.32	17.11	0.00	0.00	0.00	0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)	17-Nov-23	14.2800	1491	-2.99	-6.61	-5.12	-4.80	-4.29	20.71	7.54	0.00	0.00	0.00
ICICI Pru PSU Equity Fund (G) Direct	12-Sep-22	22.9600	1924	-3.00	-4.17	-1.20	5.81	9.65	21.93	6.82	29.07	0.00	0.00
ICICI Pru Housing Opp Fund (G) Direct	18-Apr-22	17.4400	2402	-3.00	-5.98	-4.44	-2.73	-2.46	11.30	6.91	16.84	0.00	0.00
360 One Quant Fund (G) Direct	29-Nov-21	19.9828	902	-3.00	-4.23	-3.23	-2.30	-1.63	16.50	8.70	25.27	0.00	0.00
LIC Banking & Financial Services Fund-(G) Direct	27-Mar-15	24.0489	278	-3.00	-6.27	-5.23	-3.64	3.07	20.36	8.78	13.74	11.41	12.18
HDFC Flexi Cap Fund (G) Direct	01-Jan-13	2167.6799	97452	-3.00	-5.63	-4.43	-3.70	-1.44	13.11	11.11	21.31	19.50	18.28
Taurus Banking & Financial Services (G) Direct	01-Jan-13	59.1100	12	-3.00	-6.07	-4.32	-3.82	0.24	13.94	6.21	13.53	10.51	15.12
HDFC Flexi Cap Fund Reg (G)	01-Jan-95	1974.2600	97452	-3.01	-5.65	-4.48	-3.85	-1.76	12.37	10.38	20.52	18.72	17.45
ICICI Pru PSU Equity Fund Reg (G)	12-Sep-22	21.8800	1924	-3.01	-4.25	-1.31	5.50	8.96	20.48	5.50	27.38	0.00	0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	25-Mar-25	10.1522	84	-3.01	-6.42	-6.57	-7.54	-3.60	1.52	0.00	0.00	0.00	0.00
Mirae Asset Nifty Top 20 Equal Weight ETF	15-Dec-25	8.8758	9	-3.01	-6.41	-6.54	-11.24	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	10.1003	84	-3.02	-6.44	-6.61	-7.65	-3.84	1.00	0.00	0.00	0.00	0.00
SBI Dividend Yield Fund (G) Direct	14-Mar-23	15.4281	8913	-3.02	-4.74	-4.18	-2.52	-0.32	10.78	5.58	0.00	0.00	0.00
ICICI Pru Transportation and Logistics Fund Reg (G)	28-Oct-22	19.6000	2936	-3.02	-7.02	-5.08	-4.20	-4.85	22.96	12.65	25.92	0.00	0.00
Taurus Banking & Financial Services (G)	22-May-12	52.6200	12	-3.02	-6.09	-4.36	-4.00	-0.15	13.04	5.40	12.66	9.66	14.12
ICICI Pru Housing Opp Fund (G)	18-Apr-22	16.6200	2402	-3.03	-6.05	-4.48	-2.92	-2.92	10.29	5.84	15.54	0.00	0.00
360 One Quant Fund Reg (G)	29-Nov-21	18.9292	902	-3.03	-4.28	-3.35	-2.65	-2.34	14.84	7.20	23.64	0.00	0.00
LIC Banking & Financial Services Fund-Reg (G)	27-Mar-15	21.1326	278	-3.03	-6.32	-5.33	-3.94	2.42	18.79	7.18	12.12	9.92	10.77
Kotak ESG Exclusionary Strategy Fund (G) Direct	11-Dec-20	18.0180	823	-3.03	-6.25	-5.92	-4.77	-3.00	11.53	6.22	14.56	11.02	0.00
SBI Dividend Yield Fund Reg (G)	14-Mar-23	14.9617	8913	-3.04	-4.77	-4.26	-2.75	-0.79	9.71	4.53	0.00	0.00	0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)	17-Apr-25	11.0467	32	-3.04	-4.97	-3.53	-4.69	-7.68	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	11.0885	32	-3.04	-4.96	-3.52	-4.64	-7.52	0.00	0.00	0.00	0.00	0.00
SBI Quant Fund (G) Direct	26-Dec-24	10.1881	3518	-3.06	-4.42	-3.70	0.57	6.12	14.94	0.00	0.00	0.00	0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)	11-Dec-20	16.5700	823	-3.06	-6.30	-6.04	-5.10	-3.69	9.96	4.69	12.86	9.27	0.00
Franklin India Large Cap Fund (G) Direct	01-Jan-13	1092.6801	7704	-3.06	-5.81	-6.21	-6.99	-4.30	9.23	6.35	14.43	10.55	12.43
DSP Mid cap Fund (G) Direct	01-Jan-13	160.2460	19047	-3.06	-4.43	-3.35	-2.32	-2.74	17.59	11.16	20.51	14.08	16.75
HDFC ELSS Tax saver (G) Direct	01-Jan-13	1478.7500	16749	-3.07	-6.08	-5.42	-5.46	-3.85	10.44	8.32	20.04	18.53	15.85
Franklin India Large Cap Fund (G)	01-Dec-93	982.3280	7704	-3.07	-5.84	-6.27	-7.16	-4.65	8.42	5.54	13.50	9.68	11.53
Helios Financial Services Fund Reg (G)	24-Jun-24	11.0500	207	-3.07	-6.36	-5.88	-5.64	-3.16	15.22	0.00	0.00	0.00	0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct	06-Feb-24	12.8860	569	-3.07	-6.26	-4.27	-2.65	0.81	19.43	14.14	0.00	0.00	0.00
Mirae Asset Nifty Metal E T F FoF (G) Direct	null	9.5630	-	-3.07	-4.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak BSE PSU Index Fund (G) Direct	31-Jul-24	9.7360	92	-3.08	-4.13	-0.03	9.03	14.03	30.68	0.00	0.00	0.00	0.00
SBI Quant Fund Reg (G)	26-Dec-24	10.0455	3518	-3.08	-4.46	-3.79	0.29	5.52	13.61	0.00	0.00	0.00	0.00
HDFC ELSS Tax saver Reg (G)	31-Mar-96	1363.9301	16749	-3.08	-6.10	-5.47	-5.61	-4.15	9.75	7.66	19.31	17.82	15.12
DSP Mid cap Fund Reg (G)	14-Nov-06	143.2480	19047	-3.08	-4.46	-3.42	-2.54	-3.19	16.47	10.12	19.39	12.99	15.68
SBI ELSS Tax Saver Fund (G) Direct	01-Jan-13	461.6660	31862	-3.08	-5.29	-4.76	-4.08	-2.21	8.63	7.20	22.66	18.48	16.22
Kotak BSE PSU Index Fund Reg (G)	31-Jul-24	9.6350	92	-3.09	-4.15	-0.08	8.86	13.67	29.85	0.00	0.00	0.00	0.00
Mirae Asset Nifty Metal E T F FoF (G)	null	9.5610	-	-3.09	-4.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Realty Index Fund (G) Direct	04-Dec-24	6.8954	32	-3.10	-9.14	-9.78	-14.18	-15.86	-7.14	0.00	0.00	0.00	0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)	06-Feb-24	12.4310	569	-3.10	-6.32	-4.41	-3.06	-0.03	17.41	12.20	0.00	0.00	0.00
SBI ELSS Tax Saver Fund Reg (G)	31-Mar-93	425.4490	31862	-3.10	-5.31	-4.82	-4.23	-2.52	7.94	6.50	21.84	17.72	15.47
Union Active Momentum Fund (G) Direct	19-Dec-24	8.4000	436	-3.11	-4.44	-2.44	0.00	-2.44	7.97	0.00	0.00	0.00	0.00
Groww Multi Asset Omni FoF (G) Direct	22-Dec-25	9.6588	73	-3.11	-4.25	-3.04	-3.41	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Realty ETF	07-Oct-25	8.3307	11	-3.12	-9.15	-9.80	-14.18	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Realty Index Fund Reg (G)	04-Dec-24	6.8458	32	-3.12	-9.16	-9.82	-14.30	-16.10	-7.64	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Realty ETF	15-Mar-24	74.3564	279	-3.12	-9.17	-9.81	-14.20	-15.91	-6.95	0.00	0.00	0.00	0.00
HDFC NIFTY Realty Index Fund (G) Direct	26-Mar-24	8.3574	105	-3.12	-9.15	-9.79	-14.16	-15.90	-6.95	0.00	0.00	0.00	0.00
Invesco India - Invesco Global Equity Income FoF (G) Direct	05-May-14	36.6531	224	-3.12	-3.99	-1.18	4.17	5.83	19.59	19.92	21.28	16.57	13.39
Invesco India - Invesco Global Equity Income FoF Reg (G)	05-May-14	33.0561	224	-3.13	-4.01	-1.23	4.03	5.55	18.95	19.27	20.71	15.91	12.49
HDFC NIFTY Realty Index Fund Reg (G)	26-Mar-24	8.2795	105	-3.13	-9.17	-9.82	-14.25	-16.09	-7.37	0.00	0.00	0.00	0.00
Tata Nifty Realty Index Fund (G) Direct	26-Apr-24	7.6392	44	-3.13	-9.19	-9.86	-14.29	-15.76	-7.13	0.00	0.00	0.00	0.00
Groww Multi Asset Omni FoF (G)	22-Dec-25	9.6351	73	-3.13	-4.29	-3.14	-3.65	0.00	0.00	0.00	0.00	0.00	0.00
Tata Nifty Realty Index Fund Reg (G)	26-Apr-24	7.5403	44	-3.14	-9.21	-9.91	-14.43	-16.03	-7.72	0.00	0.00	0.00	0.00
ICICI Pru Global Stable Equity (G) Direct	13-Sep-13	33.5900	86	-3.14	-2.38	-0.65	6.20	7.90	11.08	13.51	13.90	11.23	10.24
HDFC Focused Fund (G) Direct	01-Jan-13	259.5710	26332	-3.16	-6.08	-4.64	-3.54	-1.97	12.54	11.83	21.35	21.47	17.18
HDFC Transportation and Logistics Fund (G) Direct	17-Aug-23	17.5710	1693	-3.16	-5.86	-4.53	-4.02	-5.54	29.18	15.89	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive ETF	07-Aug-24	29.2289	254	-3.16	-4.99	-3.56	-4.64	-7.57	12.47	0.00	0.00	0.00	0.00
Mirae Asset Nifty EV and New Age Automotive E T F	10-Jul-24	29.3322	155	-3.16	-4.99	-3.55	-4.62	-7.44	12.71	0.00	0.00	0.00	0.00
ICICI Pru Nifty EV & New Age Automotive ETF	07-Apr-25	29.2953	43	-3.16	-4.98	-3.55	-4.62	-7.53	0.00	0.00	0.00	0.00	0.00
Union Active Momentum Fund Reg (G)	19-Dec-24	8.2600	436	-3.17	-4.51	-2.59	-0.48	-3.17	6.58	0.00	0.00	0.00	0.00
DSP Flexi Cap Fund (G) Direct	01-Jan-13	110.0860	11989	-3.17	-5.50	-4.80	-5.09	-3.73	9.32	8.83	17.16	13.03	16.01
HDFC Focused Fund (G)	17-Sep-04	227.4530	26332	-3.18	-6.12	-4.72	-3.77	-2.46	11.42	10.64	19.98	20.01	15.87
ICICI Pru Global Stable Equity Reg (G)	13-Sep-13	31.0400	86	-3.18	-2.42	-0.74	5.97	7.48	10.31	12.84	13.32	10.81	9.60
DSP Flexi Cap Fund Reg (G)	29-Apr-97	98.3460	11989	-3.19	-5.54	-4.88	-5.33	-4.24	8.18	7.71	15.95	11.83	14.92
HDFC Transportation and Logistics Fund Reg (G)	17-Aug-23	17.0410	1693	-3.19	-5.90	-4.63	-4.30	-6.08	27.68	14.51	0.00	0.00	0.00
Quantum Small Cap Fund (G) Direct	03-Nov-23	12.0900	179	-3.20	-5.99	-5.40	-5.47	-6.06	10.71	6.42	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct	12-Aug-24	8.9800	149	-3.20	-4.41	-3.47	-4.67	-7.09	12.20	0.00	0.00	0.00	0.00
DSP Large & Mid Cap Fund (G) Direct	01-Jan-13	680.9900	17434	-3.20	-5.31	-4.66	-3.76	-0.68	11.56	9.57	20.51	16.26	17.13
Aditya Birla SL Banking and Financial Services Fund (G) Direct	14-Dec-13	68.9700	3694	-3.21	-6.05	-4.59	-3.77	2.85	18.79	10.95	17.55	12.78	15.95
ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct	25-Feb-20	30.7251	263	-3.21	-6.08	-6.31	-6.24	-3.91	8.57	6.90	19.74	17.81	0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)	12-Aug-24	8.9191	149	-3.21	-4.43	-3.51	-4.77	-7.28	11.72	0.00	0.00	0.00	0.00
Mahindra Manulife Banking & Financial Services Fund (G) Direct	18-Jul-25	10.5308	405	-3.21	-5.46	-3.42	0.27	7.03	0.00	0.00	0.00	0.00	0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G)	25-Feb-20	29.4235	263	-3.22	-6.11	-6.37	-6.36	-4.16	7.96	6.30	19.08	17.01	0.00
DSP Large & Mid Cap Fund Reg (G)	16-May-00	605.4780	17434	-3.22	-5.35	-4.74	-4.01	-1.21	10.39	8.45	19.30	15.12	15.97
Quantum Small Cap Fund Reg (G)	03-Nov-23	11.6700	179	-3.23	-6.04	-5.51	-5.81	-6.79	9.07	4.86	0.00	0.00	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct	27-Jun-25	9.5979	25	-3.24	-6.87	-6.62	-8.24	-3.37	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)	27-Jun-25	9.5585	25	-3.25	-6.89	-6.66	-8.37	-3.64	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Banking & Financial Services Fund (G)	18-Jul-25	10.4083	405	-3.25	-5.53	-3.57	-0.18	6.07	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)	14-Dec-13	61.1200	3694	-3.25	-6.08	-4.68	-4.00	2.36	17.70	9.91	16.45	11.70	14.78
Edelweiss US Value Equity Offshore Fund (G) Direct	07-Aug-13	41.3854	202	-3.25	-3.19	-3.18	3.73	9.54	16.64	15.26	16.37	13.46	13.09
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	22-Sep-21	24.1010	766	-3.25	-3.06	-4.49	-6.50	2.44	37.00	32.31	36.78	0.00	0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)	22-Sep-21	23.6650	766	-3.26	-3.08	-4.52	-6.60	2.24	36.46	31.78	36.22	0.00	0.00
Mirae Asset Banking and Financial Services Fund (G) Direct	11-Dec-20	23.0180	2234	-3.26	-6.18	-3.97	-1.95	5.83	24.10	14.37	19.67	14.52	0.00
Franklin India Focused Equity Fund (G) Direct	01-Jan-13	114.9740	12255	-3.26	-6.14	-6.52	-6.91	-6.04	7.14	4.72	15.05	14.12	15.63
Edelweiss US Value Equity Offshore Fund Reg (G)	07-Aug-13	37.2183	202	-3.27	-3.22	-3.26	3.49	9.04	15.58	14.22	15.33	12.45	12.17
ICICI Pru FMCG Fund (G) Direct	01-Jan-13	466.4700	1775	-3.27	-5.64	-5.32	-9.31	-14.13	-4.57	-2.45	3.55	9.82	11.75
Groww Nifty Metal ETF	17-Dec-25	11.2577	33	-3.27	-0.80	-0.65	12.58	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Financial Services Fund (G) Direct	null	9.4586	-	-3.28	-6.01	-5.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Nifty Metal ETF	14-Aug-24	11.9099	1034	-3.28	-0.80	-0.65	16.81	21.59	34.44	0.00	0.00	0.00	0.00
MIRAE ASSET NIFTY METAL ETF	03-Oct-24	11.9209	411	-3.28	-0.80	-0.65	16.83	21.59	34.53	0.00	0.00	0.00	0.00
Franklin India Focused Equity Fund (G)	26-Jul-07	101.5500	12255	-3.28	-6.17	-6.58	-7.09	-6.41	6.30	3.88	14.12	13.20	14.57
ICICI Pru FMCG Fund (G)	31-Mar-99	420.8400	1775	-3.29	-5.67	-5.38	-9.49	-14.49	-5.38	-3.29	2.67	8.89	10.84
Mirae Asset Banking and Financial Services Fund Reg (G)	11-Dec-20	21.2120	2234	-3.29	-6.23	-4.09	-2.30	5.07	22.33	12.73	17.94	12.77	0.00
Shriram Multi Sector Rotation Fund (G) Direct	09-Dec-24	7.6593	184	-3.29	-6.42	-5.99	-3.96	-1.43	1.26	0.00	0.00	0.00	0.00
ITI Banking and Financial Services Fund (G) Direct	06-Dec-21	16.9658	363	-3.30	-5.95	-4.27	-1.68	6.79	22.44	12.01	17.07	0.00	0.00
DSP Multi Asset Allocation Fund (G) Direct	27-Sep-23	16.1943	7731	-3.31	-2.76	-2.09	3.90	11.87	26.26	19.60	0.00	0.00	0.00
Edelweiss Financial Services Fund (G)	null	9.4488	-	-3.31	-6.07	-5.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shriram Multi Sector Rotation Fund Reg (G)	09-Dec-24	7.4978	184	-3.32	-6.48	-6.12	-4.34	-2.22	-0.45	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Cap Fund (G) Direct	27-Feb-25	10.9260	1119	-3.32	-5.83	-4.96	-3.70	-2.81	8.92	0.00	0.00	0.00	0.00
Axis Nifty500 Value 50 Index Fund Direct (G)	24-Oct-24	11.4207	123	-3.32	-3.24	-1.30	9.50	14.84	28.77	0.00	0.00	0.00	0.00
Quantum Nifty 50 E T F Fund of Fund (G) Direct	05-Aug-22	14.2526	33	-3.32	-6.45	-6.60	-6.48	-3.44	8.03	4.45	12.42	0.00	0.00
UTI Gold ETF (G)	12-Mar-07	135.3340	4429	-3.32	1.80	7.29	25.75	47.13	85.85	55.08	41.56	28.32	17.28
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	01-Jan-13	54.4689	379	-3.33	-5.76	-4.01	-2.26	2.72	18.84	13.14	18.89	11.80	14.97
Quantum Nifty 50 E T F Fund of Fund Reg (G)	05-Aug-22	14.1911	33	-3.33	-6.46	-6.61	-6.51	-3.50	7.90	4.32	12.28	0.00	0.00
Axis Large & Mid Cap Fund (G) Direct	22-Oct-18	35.0900	15287	-3.33	-5.03	-3.89	-3.23	-3.33	12.83	9.04	20.09	15.52	0.00
Samco Large & Mid Cap Fund (G) Direct	25-Jun-25	9.0000	124	-3.33	-3.95	-0.66	-2.39	-4.66	0.00	0.00	0.00	0.00	0.00
DSP Multi Asset Allocation Fund Reg (G)	27-Sep-23	15.6691	7731	-3.33	-2.81	-2.18	3.61	11.21	24.70	18.03	0.00	0.00	0.00
Bajaj Finserv Multi Cap Fund (G)	27-Feb-25	10.7530	1119	-3.34	-5.88	-5.07	-4.03	-3.51	7.25	0.00	0.00	0.00	0.00
Axis Nifty500 Value 50 Index Fund Reg (G)	24-Oct-24	11.2832	123	-3.34	-3.28	-1.37	9.26	14.34	27.64	0.00	0.00	0.00	0.00
ITI Banking and Financial Services Fund Reg (G)	06-Dec-21	15.5849	363	-3.34	-6.02	-4.43	-2.15	5.77	20.19	9.93	14.88	0.00	0.00
HDFC Banking and Financial Services Fund (G) Direct	01-Jul-21	18.5380	4486	-3.34	-6.48	-4.65	-2.55	5.15	21.61	12.29	17.88	0.00	0.00
Sundaram Services Fund (G) Direct	21-Sep-18	35.1347	4672	-3.35	-7.65	-8.30	-9.28	-7.81	8.87	8.60	17.30	16.30	0.00
null	01-Jan-13	38.3637	332	-3.35	-4.05	-3.35	0.72	7.43	20.75	13.97	19.93	14.59	14.04
Sundaram Financial Services Opp (G) Direct	01-Jan-13	119.3560	1676	-3.36	-6.33	-5.18	-2.16	6.02	17.50	9.72	19.69	14.97	17.42
Baroda BNP Paribas Banking and Financial Services Fund (G)	22-Jun-12	48.1591	379	-3.36	-5.82	-4.15	-2.66	1.91	16.92	11.45	17.24	10.47	13.87
Axis Large & Mid Cap Fund Reg (G)	22-Oct-18	31.6300	15287	-3.36	-5.07	-3.98	-3.51	-3.83	11.61	7.85	18.77	14.08	0.00
HDFC Banking and Financial Services Fund Reg (G)	01-Jul-21	17.3440	4486	-3.36	-6.52	-4.74	-2.82	4.58	20.29	11.01	16.45	0.00	0.00
Aditya Birla SL Quant Fund (G) Direct	28-Jun-24	10.0800	2134	-3.36	-4.91	-3.17	0.50	4.35	19.71	0.00	0.00	0.00	0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct	21-Sep-23	16.7161	36	-3.36	-3.59	-1.36	7.30	14.61	32.30	21.55	0.00	0.00	0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)	21-Sep-23	16.5074	36	-3.37	-3.61	-1.40	7.18	14.36	31.42	20.90	0.00	0.00	0.00
Samco Large & Mid Cap Fund Reg (G)	25-Jun-25	8.9000	124	-3.37	-3.99	-0.67	-2.73	-5.42	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Value 50 ETF	13-Mar-25	32.7365	22	-3.37	-3.29	-1.36	9.41	14.75	227.37	0.00	0.00	0.00	0.00
Sundaram Services Fund (G)	21-Sep-18	32.2198	4672	-3.37	-7.69	-8.39	-9.54	-8.34	7.64	7.36	15.96	14.86	0.00
Aditya Birla SL Multi-Asset Omni FOF (G)	17-Aug-06	72.2486	332	-3.37	-4.08	-3.43	0.48	6.90	19.57	12.84	18.72	13.50	13.35
Motilal Oswal Consumption Fund (G)	23-Oct-25	8.4223	1055	-3.38	-7.17	-5.80	-12.18	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	29-Oct-24	11.3224	24	-3.39	-3.33	-1.40	9.33	14.62	28.39	0.00	0.00	0.00	0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct	10-May-23	22.2409	589	-3.39	-3.32	-1.41	9.31	14.62	28.34	11.21	0.00	0.00	0.00
DSP ELSS Tax Saver Fund (G) Direct	01-Jan-13	152.1350	17223	-3.39	-5.96	-5.10	-4.38	-0.86	10.52	9.70	19.79	16.39	17.55
Sundaram Financial Services Opp Reg (G)	16-Jun-08	104.8820	1676	-3.39	-6.38	-5.29	-2.48	5.33	15.97	8.28	18.08	13.36	16.07
DSP ELSS Tax Saver Fund Reg Fund (G)	18-Jan-07	136.1760	17223	-3.40	-6.00	-5.17	-4.60	-1.32	9.49	8.69	18.69	15.30	16.41
UTI Nifty 500 Value 50 Index Fund Reg (G)	10-May-23	21.9417	589	-3.40	-3.34	-1.45	9.18	14.36	27.75	10.70	0.00	0.00	0.00
Bandhan Financial Services Fund (G) Direct	28-Jul-23	14.9600	1121	-3.40	-6.53	-5.93	-5.43	-0.31	15.06	10.69	0.00	0.00	0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	29-Oct-24	11.2224	24	-3.40	-3.36	-1.46	9.16	14.25	27.56	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Tourism ETF	12-Jun-25	72.3874	7	-3.42	-9.01	-9.33	-13.05	-21.64	0.00	0.00	0.00	0.00	0.00
Bandhan Financial Services Fund Reg (G)	28-Jul-23	14.3390	1121	-3.42	-6.58	-6.05	-5.79	-1.07	13.28	8.94	0.00	0.00	0.00
Aditya Birla SL MNC Fund (G) Direct	01-Jan-13	1367.0100	3419	-3.42	-5.70	-5.07	-7.45	-11.65	4.71	3.83	11.92	6.31	9.54
Tata Banking and Financial Services Fund (G) Direct	28-Dec-15	50.8130	3213	-3.42	-6.22	-4.07	-2.98	3.35	19.70	13.67	18.34	13.55	18.06
Aditya Birla SL MNC Fund Reg (G)	22-Apr-94	1222.9301	3419	-3.43	-5.72	-5.12	-7.61	-11.95	3.99	3.11	11.13	5.53	8.60
LIC MF Focused Fund (G) Direct	17-Nov-17	21.6800	162	-3.43	-6.03	-5.00	-6.75	-9.06	5.81	3.64	10.25	9.89	0.00
Kotak Nifty India Tourism Index Fund (G) Direct	23-Sep-24	7.8540	31	-3.43	-9.01	-9.33	-13.02	-21.51	-10.13	0.00	0.00	0.00	0.00
Tata Nifty India Tourism Index Fund (G) Direct	24-Jul-24	8.3463	256	-3.43	-9.03	-9.34	-13.06	-21.52	-10.32	0.00	0.00	0.00	0.00
Tata Nifty India Tourism Index Fund Reg (G)	24-Jul-24	8.2525	256	-3.44	-9.05	-9.39	-13.20	-21.77	-10.90	0.00	0.00	0.00	0.00
Aditya Birla SL Quant Fund Reg (G)	28-Jun-24	9.8300	2250	-3.44	-5.02	-3.34	0.20	3.58	18.01	0.00	0.00	0.00	0.00
Kotak Nifty India Tourism Index Fund Reg (G)	23-Sep-24	7.7810	31	-3.44	-9.03	-9.39	-13.17	-21.77	-10.71	0.00	0.00	0.00	0.00
Kotak Banking & Financial Services Fund (G) Direct	27-Feb-23	16.4490	1379	-3.44	-6.35	-3.75	-1.07	4.46	20.43	12.53	18.07	0.00	0.00
Motilal Oswal Nifty 100 ETF-Growth	13-Oct-25	24.7441	9	-3.44	-6.34	-6.12	-5.99	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Gold ETF	12-Mar-10	13897.5000	765	-3.44	1.48	5.38	25.34	45.72	84.54	54.29	40.87	28.13	17.25
Tata Banking and Financial Services Fund Reg (G)	28-Dec-15	43.2299	3213	-3.45	-6.27	-4.18	-3.31	2.63	18.00	12.03	16.61	11.83	16.21
Axis Quant Fund (G) Direct	01-Jul-21	16.4900	870	-3.45	-5.45	-3.90	-3.45	-0.30	12.02	0.98	14.37	0.00	0.00
LIC MF Focused Fund Reg (G)	17-Nov-17	19.6100	162	-3.45	-6.04	-5.08	-7.02	-9.51	4.81	2.64	9.22	8.89	0.00
Kotak Banking & Financial Services Fund Reg (G)	27-Feb-23	15.6890	1379	-3.46	-6.40	-3.87	-1.41	3.72	18.69	10.86	16.25	0.00	0.00
Axis Multi-Asset Active FoF (G) Direct	11-Dec-25	10.1800	1422	-3.46	-3.46	-2.44	1.80	0.00	0.00	0.00	0.00	0.00	0.00
Axis Quant Fund Reg (G)	01-Jul-21	15.3100	870	-3.47	-5.49	-4.01	-3.77	-1.03	10.38	-0.52	12.64	0.00	0.00
Axis Multi-Asset Active FoF (G)	11-Dec-25	10.1534	1422	-3.48	-3.50	-2.52	1.53	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Value Fund (G) Direct	20-Aug-18	25.9200	192	-3.50	-4.95	-3.39	-1.56	0.19	16.13	6.63	15.99	13.29	0.00
LIC MF Value Fund (G)	20-Aug-18	23.9200	192	-3.51	-4.97	-3.47	-1.81	-0.33	14.72	5.44	14.80	12.20	0.00
LIC MF Midcap Fund Reg (G)	25-Jan-17	26.9300	331	-3.55	-5.28	-5.81	-5.31	-7.27	6.61	6.96	18.98	12.95	0.00
Bajaj Finserv Banking And Financial Services Fund (G) Direct	01-Dec-25	9.5660	409	-3.55	-6.71	-5.17	-3.71	0.00	0.00	0.00	0.00	0.00	0.00
SBI Contra Fund (G) Direct	01-Jan-13	408.2900	48729	-3.55	-5.34	-5.15	-4.65	-1.88	8.61	5.47	18.78	19.85	17.54
SBI Contra Fund Reg (G)	05-Jul-99	371.9500	48729	-3.56	-5.37	-5.21	-4.83	-2.26	7.73	4.55	17.71	18.84	16.67
Kotak International REIT Overseas Equity Omni FOF (G) Direct	29-Dec-20	11.8072	104	-3.56	-3.47	-2.13	1.81	0.34	18.73	11.31	9.06	4.60	0.00
LIC MF Midcap Fund (G) Direct	25-Jan-17	30.3100	331	-3.56	-5.28	-5.72	-5.10	-6.80	7.79	8.07	20.14	14.00	0.00
Kotak International REIT Overseas Equity Omni FOF Reg (G)	29-Dec-20	11.2712	104	-3.57	-3.49	-2.20	1.61	-0.07	17.74	10.36	8.12	3.67	0.00
UTI Banking and Financial Services Fund (G) Direct	01-Jan-13	221.6380	1400	-3.57	-6.24	-4.13	-1.33	4.30	20.33	12.93	18.11	13.10	14.43
ICICI Pru Banking and Financial Services (G) Direct	01-Jan-13	147.3500	10951	-3.58	-6.71	-5.19	-5.66	-1.06	13.36	10.93	15.79	12.07	16.34
Nippon India Banking & Financial Services Fund (G) Direct	01-Jan-13	694.1650	7753	-3.58	-6.54	-4.31	-3.60	3.10	18.23	11.24	18.55	16.04	16.33
Axis Multi Asset Allocation Fund (G) Direct	01-Jan-13	51.2262	2051	-3.58	-4.12	-2.57	2.21	7.00	21.41	15.15	17.16	12.29	12.64
Axis Multi Asset Allocation Fund Reg (G)	23-Aug-10	43.8707	2051	-3.59	-4.16	-2.65	1.95	6.46	20.17	14.02	15.94	10.88	11.26
Aditya Birla SL Multi - Asset Passive FOF (G) Direct	14-Oct-22	16.9840	27	-3.59	-4.00	-3.90	0.17	6.50	17.37	12.03	19.29	0.00	0.00
Bajaj Finserv Banking And Financial Services Fund Reg (G)	01-Dec-25	9.5210	409	-3.59	-6.78	-5.32	-4.12	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Multi - Asset Passive FOF Reg (G)	14-Oct-22	16.7864	27	-3.60	-4.01	-3.93	0.09	6.32	17.06	11.70	18.91	0.00	0.00
Aditya Birla SL Business Cycle Fund (G) Direct	03-Dec-21	15.2800	1784	-3.60	-6.32	-6.08	-5.21	-3.29	9.22	6.02	14.35	0.00	0.00
ICICI Pru Banking and Financial Services Fund Reg (G)	22-Aug-08	130.2200	10951	-3.60	-6.74	-5.25	-5.84	-1.45	12.47	10.05	14.87	11.15	15.23
UTI Banking and Financial Services Fund (G)	07-Apr-04	193.1730	1400	-3.60	-6.28	-4.22	-1.59	3.76	19.07	11.77	16.89	11.88	13.22
Nippon India Banking & Financial Services Fund (G)	26-May-03	631.7320	7753	-3.60	-6.57	-4.38	-3.81	2.65	17.21	10.31	17.59	15.11	15.43
HSBC Multi Asset Active FOF Reg (G)	30-Apr-14	38.8737	86	-3.62	-3.82	-2.17	2.36	6.09	22.45	11.71	16.76	12.36	12.46
HSBC Global Equity Climate Change FoF (G) Direct	22-Mar-21	12.3413	53	-3.64	-2.20	0.58	6.31	8.26	20.94	10.78	10.53	0.00	0.00
HSBC Global Equity Climate Change FoF Reg (G)	22-Mar-21	11.9677	53	-3.65	-2.22	0.53	6.17	7.95	20.74	10.33	9.97	0.00	0.00
Quantum Diversified Equity All Cap Active FOF (G) Direct	20-Jul-09	81.5400	129	-3.65	-6.35	-5.68	-5.84	-4.13	9.26	6.92	15.55	12.13	13.51
Aditya Birla SL Business Cycle Fund Reg(G)	03-Dec-21	14.4600	1784	-3.66	-6.41	-6.23	-5.49	-3.79	8.07	4.89	13.08	0.00	0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)	20-Jul-09	79.9690	129	-3.66	-6.36	-5.70	-5.91	-4.28	8.94	6.64	15.25	11.86	0.00
Invesco India - Invesco Pan European Equity FoF (G) Direct	31-Jan-14	25.5427	165	-3.67	-4.76	-1.46	8.44	16.99	28.68	20.52	17.25	14.49	10.97
HSBC Brazil Fund (G) Direct	02-Jan-13	11.2781	385	-3.67	-5.25	-0.14	16.44	27.88	60.15	18.04	19.66	10.64	8.18
SBI PSU Fund (G) Direct	01-Jan-13	39.1902	5980	-3.68	-4.06	0.08	8.52	13.82	29.24	10.31	33.15	27.70	17.02
Invesco India - Invesco Pan European Equity FoF Reg (G)	31-Jan-14	23.4040	165	-3.68	-4.77	-1.49	8.34	16.77	28.19	20.07	16.80	14.05	10.26
HSBC Brazil Fund (G)	06-May-11	10.2764	385	-3.68	-5.26	-0.18	16.29	27.55	59.31	17.41	18.97	9.92	7.42
SBI PSU Fund Reg (G)	07-Jul-10	35.3611	5980	-3.70	-4.10	-0.01	8.24	13.25	27.92	9.14	31.71	26.34	16.00
Samco Special Opportunities Fund (G) Direct	06-Jun-24	8.0700	134	-3.70	-5.83	-5.39	-5.17	-10.73	10.10	0.00	0.00	0.00	0.00
SBI Large & Midcap Fund (G) Direct	01-Jan-13	677.2690	37497	-3.71	-5.45	-4.80	-2.49	-0.07	14.22	10.44	18.04	17.14	16.56
SBI Large & Midcap Fund Reg (G)	28-Feb-93	620.9960	37497	-3.72	-5.48	-4.87	-2.69	-0.48	13.28	9.49	17.02	16.16	15.69
Mirae Asset Nifty Financial Services ETF (G)	30-Jul-21	27.4100	477	-3.73	-6.75	-4.56	-3.22	1.53	16.01	13.26	14.93	0.00	0.00
LIC MF Dividend Yield Fund (G) Direct	21-Dec-18	31.4900	650	-3.73	-6.00	-5.63	-5.38	-5.72	9.64	8.13	20.90	16.49	0.00
Tata Nifty Financial Services Index Fund (G) Direct	26-Apr-24	12.4311	70	-3.74	-6.76	-4.60	-3.35	1.29	15.34	0.00	0.00	0.00	0.00
Mirae Asset Focused Fund (G) Direct	14-May-19	24.8170	7271	-3.74	-7.50	-8.39	-11.45	-13.18	1.50	2.80	9.05	8.32	0.00
Tata Nifty Financial Services Index Fund Reg (G)	26-Apr-24	12.2765	70	-3.75	-6.79	-4.65	-3.50	0.98	14.62	0.00	0.00	0.00	0.00
LIC MF Nifty Next 50 Index Fund (G) Direct	01-Jan-13	53.8655	98	-3.75	-5.24	-4.27	-2.18	-2.45	12.61	5.04	20.44	13.98	14.26
LIC MF Dividend Yield Fund (G)	21-Dec-18	28.7400	650	-3.75	-6.05	-5.77	-5.74	-6.45	7.80	6.56	19.32	15.13	0.00
LIC MF Nifty Next 50 Index Fund (G)	20-Sep-10	48.9343	98	-3.76	-5.26	-4.32	-2.31	-2.71	12.00	4.45	19.76	13.32	13.40
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct	18-Oct-24	11.2405	136	-3.76	-3.81	-1.49	10.43	19.33	33.19	0.00	0.00	0.00	0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)	18-Oct-24	11.1504	136	-3.77	-3.83	-1.53	10.29	19.02	32.45	0.00	0.00	0.00	0.00
Mirae Asset Focused Fund Reg (G)	14-May-19	22.6380	7271	-3.77	-7.54	-8.48	-11.71	-13.69	0.31	1.59	7.78	6.99	0.00
HSBC Multi Asset Active FOF (G) Direct	30-Apr-14	41.5650	86	-3.77	-3.97	-2.27	2.42	6.51	23.66	12.85	17.96	13.33	13.16
DSP Focused Fund (G) Direct	01-Jan-13	58.5310	2611	-3.78	-6.22	-5.86	-6.43	-3.28	8.04	9.20	18.72	12.90	13.82
Axis Greater China Equity FoF (G) Direct	10-Feb-21	10.9600	2424	-3.78	-5.44	-2.06	4.28	8.73	32.37	28.39	14.25	3.77	0.00
SBI Flexi Cap Fund (G) Direct	01-Jan-13	117.3140	23148	-3.79	-6.26	-5.35	-5.89	-3.69	8.11	4.80	13.12	10.97	14.04
Mirae Asset Multi Factor Passive FOF (G) Direct	29-Aug-25	10.1150	20	-3.79	-5.50	-4.52	-2.72	-1.71	0.00	0.00	0.00	0.00	0.00
Samco Special Opportunities Fund Reg (G)	06-Jun-24	7.8400	134	-3.80	-5.88	-5.54	-5.54	-11.51	8.29	0.00	0.00	0.00	0.00
DSP Focused Fund Reg Fund (G)	10-Jun-10	52.0560	2611	-3.80	-6.26	-5.95	-6.67	-3.80	6.89	8.05	17.47	11.71	12.71
SBI Flexi Cap Fund Reg (G)	29-Sep-05	104.4820	23148	-3.80	-6.29	-5.42	-6.08	-4.08	7.23	3.94	12.18	10.00	12.96
Axis Greater China Equity FoF Reg (G)	10-Feb-21	10.3700	2424	-3.80	-5.47	-2.17	4.01	8.13	31.10	27.21	13.09	2.65	0.00
Mirae Asset Multi Factor Passive FOF (G)	29-Aug-25	10.0840	20	-3.81	-5.53	-4.57	-2.86	-1.99	0.00	0.00	0.00	0.00	0.00
UTI S&P BSE Housing Index Fund (G) Direct	07-Jun-23	13.2283	24	-3.84	-6.33	-5.23	-4.95	-11.42	3.10	0.74	0.00	0.00	0.00
ICICI Pru Business Cycle Fund Reg (G)	18-Jan-21	24.0600	15808	-3.84	-6.89	-6.02	-5.54	-2.35	14.14	7.97	20.97	17.07	0.00
ICICI Pru Business Cycle Fund (G) Direct	18-Jan-21	25.5600	15808	-3.84	-6.85	-5.96	-5.33	-1.92	15.19	9.03	22.19	18.45	0.00
UTI S&P BSE Housing Index Fund Reg (G)	07-Jun-23	13.0661	24	-3.85	-6.35	-5.27	-5.05	-11.61	2.64	0.31	0.00	0.00	0.00
LIC MF Consumption Fund (G) Direct	21-Nov-25	9.0600	499	-3.85	-7.03	-6.37	-8.75	0.00	0.00	0.00	0.00	0.00	0.00
Kotak S&P BSE Housing Index Fund Reg (G)	28-Aug-23	12.1560	13	-3.87	-6.38	-5.28	-5.07	-11.61	2.81	0.24	0.00	0.00	0.00
Kotak S&P BSE Housing Index Fund (G) Direct	28-Aug-23	12.3230	13	-3.87	-6.37	-5.24	-4.94	-11.38	3.33	0.74	0.00	0.00	0.00
LIC MF Consumption Fund Reg (G)	21-Nov-25	9.0141	499	-3.88	-7.09	-6.50	-9.12	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Housing Opp Fund (G) Direct	06-Dec-17	23.1730	1248	-3.89	-7.08	-4.61	-2.74	-3.67	11.06	2.36	17.79	15.22	0.00
Edelweiss Multi Asset Omni FoF (G) Direct	03-Sep-25	11.1688	425	-3.90	-3.90	-2.53	3.00	10.16	0.00	0.00	0.00	0.00	0.00
LIC MF Gold ETF	09-Nov-11	14403.0000	1371	-3.91	0.70	6.42	25.17	45.94	85.08	54.72	41.48	28.58	17.54
HDFC Housing Opp Fund Reg (G)	06-Dec-17	21.3050	1248	-3.91	-7.12	-4.70	-2.98	-4.15	9.96	1.36	16.64	14.08	0.00
Edelweiss Multi Asset Omni FoF (G)	03-Sep-25	11.0914	425	-3.92	-3.95	-2.64	2.67	9.43	0.00	0.00	0.00	0.00	0.00
SBI Energy Opportunities Fund (G) Direct	26-Feb-24	10.6351	8610	-3.93	-4.64	-2.93	0.84	1.54	15.79	2.60	0.00	0.00	0.00
SBI Banking & Financial Services Fund (G) Direct	26-Feb-15	49.3585	10415	-3.93	-6.38	-4.39	-2.56	4.42	23.31	16.22	22.31	14.31	18.93
SBI Banking & Financial Services Fund Reg (G)	26-Feb-15	43.9155	10415	-3.95	-6.42	-4.48	-2.81	3.89	22.06	14.99	20.99	13.03	17.60
SBI Energy Opportunities Fund Reg (G)	26-Feb-24	10.4007	8610	-3.95	-4.68	-3.01	0.59	1.05	14.64	1.49	0.00	0.00	0.00
Mirae Asset Gold E T F FoF (G) Direct	25-Oct-24	20.1640	442	-3.96	1.96	5.36	24.34	45.20	82.71	0.00	0.00	0.00	0.00
Kotak Nifty200 Value 30 Index Fund (G) Direct	null	9.8380	-	-3.96	-4.02	-1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty200 Value 30 Index Fund (G)	null	9.8350	-	-3.97	-4.04	-1.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Gold E T F FoF Reg (G)	25-Oct-24	20.0270	442	-3.97	1.93	5.31	24.16	44.80	81.72	0.00	0.00	0.00	0.00
Franklin India Dividend Yield Fund (G) Direct	01-Jan-13	147.4980	2417	-3.97	-5.16	-5.23	-2.85	-1.05	4.70	3.07	15.98	16.94	16.78
Franklin India Opportunities Fund (G) Direct	01-Jan-13	266.0280	8271	-3.98	-6.34	-5.15	-5.98	-7.05	11.47	10.92	27.02	19.28	17.86
ICICI Pru Nifty200 Value 30 ETF	17-Oct-24	15.5129	24	-3.98	-4.04	-1.69	10.33	19.27	33.19	0.00	0.00	0.00	0.00
Franklin India Dividend Yield Fund (G)	18-May-06	134.0370	2417	-3.99	-5.19	-5.29	-3.05	-1.46	3.82	2.21	15.00	16.02	15.87
Franklin India Opportunities Fund (G)	21-Feb-00	239.2640	8271	-4.00	-6.38	-5.25	-6.25	-7.61	10.11	9.52	25.53	18.12	16.81
Aditya Birla SL PSU Equity Fund (G) Direct	30-Dec-19	39.5000	5714	-4.03	-4.47	-0.55	7.69	13.08	27.58	5.46	30.16	27.02	0.00
Aditya Birla SL PSU Equity Fund Reg (G)	30-Dec-19	35.8700	5714	-4.07	-4.52	-0.66	7.36	12.41	26.04	4.13	28.48	25.16	0.00
DSP Natural Resources & New Energy (G) Direct	03-Jan-13	117.9660	1765	-4.07	-2.82	-1.49	11.63	16.76	31.05	13.91	24.14	21.35	20.82
DSP Natural Resources & New Energy Reg (G)	25-Apr-08	105.2620	1765	-4.09	-2.86	-1.58	11.31	16.09	29.57	12.65	22.78	19.99	19.64
Kotak Multi Asset Omni FOF (G) Direct	01-Jan-13	273.5220	2398	-4.10	-3.84	-1.81	1.37	6.33	21.73	14.24	20.22	17.98	16.47
Kotak Multi Asset Omni FOF Reg (G)	09-Aug-04	253.0450	2398	-4.11	-3.87	-1.87	1.20	5.98	20.91	13.46	19.38	17.09	15.63
Edelweiss Greater China Equity Off-shore Fund (G) Direct	01-Jan-13	60.9550	2740	-4.13	-3.62	0.42	3.02	8.57	30.33	30.24	14.43	1.48	13.18
Invesco India Gold E T F Fund of Fund (G) Direct	01-Jan-13	46.1988	476	-4.14	1.51	5.83	23.96	43.88	80.76	52.92	39.54	27.30	17.55
Edelweiss Greater China Equity Off-shore Fund Reg (G)	26-Aug-09	53.9330	2740	-4.15	-3.65	0.35	2.80	8.11	29.19	29.08	13.39	0.54	12.14
Invesco India Gold E T F Fund of Fund (G)	05-Dec-11	44.4082	476	-4.15	1.49	5.79	23.82	43.59	80.11	52.44	39.15	26.91	17.18
Tata Gold E T F FoF (G) Direct	19-Jan-24	24.5450	1245	-4.15	1.92	5.33	24.05	44.19	81.56	52.77	0.00	0.00	0.00
Tata Gold E T F FoF Reg (G)	19-Jan-24	24.2767	1245	-4.16	1.90	5.30	24.03	44.00	80.88	52.05	0.00	0.00	0.00
Samco Mid Cap Fund (G)	null	9.4500	-	-4.16	-4.93	-5.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Samco Mid Cap Fund (G) Direct	null	9.4500	-	-4.26	-5.03	-5.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty Private Bank Index Fund (G) Direct	17-Jul-25	9.7216	21	-4.27	-6.40	-6.23	-4.75	1.95	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty Private Bank Index Fund (G)	17-Jul-25	9.6866	21	-4.28	-6.42	-6.27	-4.88	1.68	0.00	0.00	0.00	0.00	0.00
Tata Nifty Private Bank ETF (G)	30-Aug-19	280.1820	11	-4.31	-6.45	-6.25	-4.65	2.31	12.94	7.22	10.21	7.69	0.00
ICICI Pru Global Advantage Fund (FOF) (G) Direct	07-Oct-19	21.2659	395	-4.32	-4.14	-2.18	2.94	7.36	20.83	23.49	18.87	8.93	0.00
ICICI Pru Private Banks ETF (G)	09-Aug-19	27.3148	3045	-4.32	-6.46	-6.26	-4.75	2.19	12.80	7.14	10.16	7.57	0.00
SBI ETF Private Bank	19-Oct-20	276.1760	250	-4.32	-6.46	-6.26	-4.74	2.19	12.82	7.14	10.15	7.52	0.00
Kotak Gold Fund (G) Direct	01-Jan-13	64.5686	6556	-4.32	1.68	6.00	24.55	45.70	83.10	54.20	40.42	27.54	17.65
Angel One Gold E T F FoF (G) Direct	10-Sep-25	14.5274	31	-4.32	2.06	6.80	24.43	45.27	0.00	0.00	0.00	0.00	0.00
DSP Nifty Private Bank ETF Reg (G)	27-Jul-23	27.4544	483	-4.32	-6.46	-6.27	-4.75	2.19	12.80	7.16	0.00	0.00	0.00
HDFC NIFTY Private Bank ETF Reg (G)	16-Nov-22	27.5541	345	-4.32	-6.46	-6.26	-4.75	2.19	12.80	7.15	10.16	0.00	0.00
DSP Nifty Private Bank Index Fund (G) Direct	06-Mar-25	11.1449	60	-4.32	-6.46	-6.28	-4.81	1.97	12.30	0.00	0.00	0.00	0.00
DSP Nifty Private Bank Index Fund (G)	06-Mar-25	11.0633	60	-4.33	-6.49	-6.33	-4.97	1.61	11.49	0.00	0.00	0.00	0.00
UTI Nifty Private Bank Index Fund (G) Direct	20-Sep-24	10.0494	227	-4.33	-6.48	-6.31	-4.87	1.93	12.30	0.00	0.00	0.00	0.00
Angel One Gold ETF (G)	05-Sep-25	14.4913	87	-4.33	2.04	6.75	24.28	44.91	0.00	0.00	0.00	0.00	0.00
Angel One Gold E T F FoF (G)	10-Sep-25	14.4913	31	-4.33	2.04	6.75	24.28	44.91	0.00	0.00	0.00	0.00	0.00
Kotak Gold Fund (G)	25-Mar-11	61.1569	6556	-4.33	1.67	5.97	24.45	45.46	82.48	53.67	39.94	27.09	17.18
ICICI Pru Global Advantage Fund (FOF) Reg (G)	07-Oct-19	20.3556	395	-4.33	-4.17	-2.24	2.76	6.98	19.97	22.61	18.04	8.15	0.00
UTI Gold E T F FoF (G) Direct	28-Oct-22	30.7312	1214	-4.34	1.73	5.55	24.29	45.57	83.75	54.89	41.12	0.00	0.00
UTI Nifty Private Bank Index Fund Reg (G)	20-Sep-24	9.9726	227	-4.34	-6.50	-6.34	-4.97	1.72	11.76	0.00	0.00	0.00	0.00
360 ONE Gold ETF	07-Mar-25	155.2170	113	-4.34	1.17	5.12	24.35	44.35	81.05	0.00	0.00	0.00	0.00
Tata Gold ETF	12-Jan-24	15.4482	5625	-4.34	1.17	5.11	23.26	45.10	83.67	54.23	0.00	0.00	0.00
Edelweiss Gold ETF	null	158.9430	-	-4.35	1.16	5.12	24.53	44.68	82.64	53.99	0.00	0.00	0.00
Mirae Asset Gold ETF Reg (G)	20-Feb-23	154.5920	3328	-4.35	1.17	5.14	24.62	44.86	83.19	54.33	0.00	0.00	0.00
Union Gold ETF	18-Feb-25	155.7040	261	-4.35	1.16	5.12	24.47	44.58	82.39	0.00	0.00	0.00	0.00
UTI Gold E T F FoF Reg (G)	28-Oct-22	30.2880	1214	-4.35	1.71	5.52	24.17	45.30	83.02	54.25	40.54	0.00	0.00
Groww Gold ETF	22-Oct-24	15.5576	441	-4.36	1.15	5.10	24.50	44.63	82.41	0.00	0.00	0.00	0.00
DSP Gold ETF	28-Apr-23	154.5710	2281	-4.37	1.17	5.15	24.70	45.03	83.42	54.33	0.00	0.00	0.00
Baroda BNP Paribas Gold ETF	13-Dec-23	154.0980	351	-4.37	1.17	5.13	24.61	44.74	82.82	54.03	0.00	0.00	0.00
Choice Gold ETF - Growth	04-Nov-25	157.9560	84	-4.37	1.13	5.08	24.38	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Gold ETF	13-May-11	139.9240	2911	-4.37	1.18	5.16	24.75	45.15	83.76	54.58	40.64	27.94	17.17
ICICI Pru Gold ETF	24-Aug-10	136.2750	25475	-4.37	1.17	5.15	24.72	45.11	83.73	54.62	40.75	27.98	17.01
HDFC Gold ETF	13-Aug-10	136.0300	25140	-4.38	1.17	5.16	24.73	45.06	83.52	53.88	40.66	27.88	17.14
SBI ETF Gold	18-May-09	135.7840	24567	-4.38	1.17	5.14	24.67	44.96	83.31	54.34	40.39	27.81	17.03
Nippon India ETF Gold BeES	08-Mar-07	131.7710	59007	-4.38	1.16	5.13	24.66	44.94	83.20	54.24	40.43	27.61	16.98
Kotak Gold ETF	27-Jul-07	132.8550	16040	-4.38	1.17	5.16	24.76	45.09	83.51	54.47	40.58	27.91	17.10
Axis Gold ETF	10-Nov-10	132.8060	5412	-4.39	1.15	5.13	24.72	45.03	83.51	53.63	40.48	27.96	16.86
Quantum Gold (G)	22-Feb-08	131.9450	742	-4.40	1.18	5.18	24.85	45.68	83.84	54.85	40.63	27.89	17.03
Nippon India Gold Savings Fund (G) Direct	01-Jan-13	63.7340	7160	-4.42	1.69	5.72	24.37	45.27	82.85	53.89	40.48	27.49	17.30
HDFC Gold E T F FoF (G) Direct	01-Jan-13	49.8269	11458	-4.42	1.62	5.40	24.26	45.05	83.19	54.19	40.42	27.63	17.51
Nippon India Gold Savings Fund (G)	07-Mar-11	60.8727	7160	-4.43	1.68	5.70	24.30	45.11	82.45	53.56	40.18	27.19	16.90
HDFC Gold E T F FoF (G)	01-Nov-11	47.4928	11458	-4.43	1.61	5.37	24.16	44.82	82.62	53.71	40.00	27.21	17.07
SBI Gold Fund Reg (G)	12-Sep-11	46.6562	15024	-4.44	1.82	5.64	24.64	45.54	83.12	54.10	40.32	27.46	17.25
SBI Gold Fund (G) Direct	01-Jan-13	48.8891	15024	-4.44	1.82	5.65	24.68	45.67	83.51	54.41	40.63	27.80	17.65
ICICI Pru Nifty Oil & Gas ETF	19-Jul-24	11.6132	290	-4.48	-5.66	-6.02	-2.86	4.53	16.11	0.00	0.00	0.00	0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	02-Feb-22	30.2499	179	-4.50	0.79	10.02	26.09	46.17	87.43	48.40	35.88	0.00	0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	02-Feb-22	29.0923	179	-4.51	0.75	9.94	25.82	45.51	85.75	47.09	34.66	0.00	0.00
Baroda BNP Paribas Gold E T F FoF (G)	20-Aug-25	15.9065	199	-4.51	1.50	5.13	23.94	44.08	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Gold E T F FoF (G) Direct	20-Aug-25	15.9263	199	-4.51	1.52	5.17	23.94	44.23	0.00	0.00	0.00	0.00	0.00
ICICI Pru Gold E T F FOF (G) Direct	01-Jan-13	51.1429	6338	-4.53	1.72	5.40	24.54	45.65	83.32	54.61	40.83	27.67	17.47
ICICI Pru Gold E T F FOF Reg (G)	11-Oct-11	49.3115	6338	-4.53	1.70	5.36	24.42	45.37	82.68	54.19	40.48	27.31	17.14
Aditya Birla SL Gold Fund Reg (G)	20-Mar-12	46.1787	1781	-4.55	1.67	5.10	24.15	45.11	83.11	53.95	39.87	27.18	16.78
Aditya Birla SL Gold Fund (G) Direct	01-Jan-13	48.0969	1781	-4.55	1.68	5.13	24.25	45.34	83.69	54.46	40.35	27.63	17.16
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	03-Jan-13	26.8722	103	-4.56	-5.96	-2.49	8.92	22.52	55.30	20.23	14.54	11.22	9.16
DSP Gold E T F Fund of Fund Reg (G)	17-Nov-23	24.9671	514	-4.56	1.66	5.49	24.46	45.15	81.88	52.94	0.00	0.00	0.00
DSP Gold E T F Fund of Fund (G) Direct	17-Nov-23	25.1834	514	-4.56	1.68	5.53	24.58	45.42	82.54	53.51	0.00	0.00	0.00
Zerodha Gold E T F FoF - Direct Plan Growth	13-Nov-24	20.9002	310	-4.58	1.66	5.71	24.66	45.65	82.91	0.00	0.00	0.00	0.00
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	14-Aug-09	25.4244	103	-4.58	-5.98	-2.54	8.76	22.15	54.37	19.52	13.86	10.54	8.64
Edelweiss Asean Equity Off-shore Fund (G) Direct	01-Jan-13	36.8490	144	-4.63	-6.84	-2.37	3.42	4.71	18.96	16.74	11.79	8.42	8.63
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct	07-Sep-22	14.4840	64	-4.64	-4.37	-3.04	4.24	24.06	45.36	21.44	13.94	0.00	0.00
Edelweiss Asean Equity Off-shore Fund Reg (G)	01-Jul-11	32.8560	144	-4.65	-6.87	-2.44	3.23	4.33	18.09	15.90	10.99	7.64	7.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	07-Sep-22	14.2730	64	-4.66	-4.39	-3.07	4.16	23.88	44.95	20.88	13.48	0.00	0.00
Mirae Asset Gold Silver Passive FoF (G) Direct	29-Aug-25	18.5820	1371	-4.67	2.18	8.34	33.75	75.15	0.00	0.00	0.00	0.00	0.00
Bandhan Gold E T F FoF (G) Direct	null	10.4736	-	-4.67	1.55	5.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Gold E T F FoF (G)	null	10.4670	-	-4.68	1.53	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Gold Silver Passive FoF (G)	29-Aug-25	18.5210	1371	-4.68	2.16	8.29	33.56	74.63	0.00	0.00	0.00	0.00	0.00
Tata Housing Opportunities Fund (G) Direct	02-Sep-22	14.8527	494	-4.68	-6.98	-6.01	-5.19	-5.84	8.66	2.30	13.74	0.00	0.00
Tata Housing Opportunities Fund Reg (G)	02-Sep-22	13.9814	494	-4.71	-7.04	-6.14	-5.57	-6.60	6.89	0.62	11.86	0.00	0.00
Quantum Gold Saving Fund (G) Direct	19-May-11	61.1437	499	-4.71	1.52	5.71	24.43	45.48	83.80	54.58	40.64	27.71	17.39
Quantum Gold Saving Fund Reg (G)	19-May-11	60.2844	499	-4.72	1.50	5.67	24.29	45.16	83.13	54.17	40.32	27.46	0.00
Groww Gold E T F FOF (G) Direct	06-Nov-24	19.6120	107	-4.73	1.74	5.39	23.75	43.88	80.50	0.00	0.00	0.00	0.00
Groww Gold E T F FOF Reg (G)	06-Nov-24	19.5260	107	-4.74	1.72	5.36	23.65	43.64	79.91	0.00	0.00	0.00	0.00
Zerodha Gold ETF Direct	26-Feb-24	24.9703	2228	-4.75	0.75	4.74	24.39	44.65	82.89	54.30	0.00	0.00	0.00
Baroda BNP Paribas Nifty Bank ETF	18-Jun-24	57.2118	4	-4.82	-6.99	-5.24	-3.45	4.34	18.77	0.00	0.00	0.00	0.00
ICICI Pru Nifty Bank Index Fund (G) Direct	02-Mar-22	16.3633	698	-4.82	-7.05	-5.28	-3.47	4.31	18.79	9.74	12.64	0.00	0.00
ICICI Pru Nifty Bank Index Fund (G)	02-Mar-22	15.9368	698	-4.83	-7.07	-5.33	-3.61	4.00	18.07	9.17	11.96	0.00	0.00
SBI ETF Nifty Bank	20-Mar-15	582.7420	3974	-4.83	-7.06	-5.30	-3.48	4.29	18.79	9.76	12.76	10.23	14.45
Motilal Oswal Nifty Bank Index Fund (G) Direct	06-Sep-19	21.0951	669	-4.83	-7.06	-5.30	-3.50	4.25	18.78	9.71	12.67	10.13	0.00
Aditya Birla SL Nifty Bank ETF (G)	23-Oct-19	58.1470	2874	-4.83	-7.05	-5.29	-3.47	4.32	18.84	9.77	12.78	10.25	0.00
ICICI Pru Nifty Bank ETF (G)	10-Jul-19	58.2456	3170	-4.83	-7.05	-5.29	-3.47	4.31	18.84	9.80	12.80	10.28	0.00
Axis NIFTY Bank ETF (G)	03-Nov-20	584.9880	417	-4.83	-7.07	-5.31	-3.51	4.26	18.76	9.75	12.74	10.29	0.00
HDFC Banking ETF Reg (G)	21-Aug-20	58.3946	2821	-4.83	-7.06	-5.29	-3.47	4.31	18.82	9.77	12.76	10.20	0.00
UTI Bank ETF (G)	01-Sep-20	58.6760	3978	-4.83	-7.05	-5.29	-3.48	4.31	18.85	9.83	12.83	10.31	0.00
Nippon India ETF Bank BeES	27-May-04	587.3960	7922	-4.83	-7.06	-5.30	-3.49	4.29	18.77	9.73	12.75	10.21	14.41
Kotak Nifty Bank ETF	04-Dec-14	58.8668	6342	-4.83	-90.71	-90.53	-90.35	-89.57	-88.12	-65.13	-47.63	-30.46	-9.11
DSP Nifty Bank Index Fund (G) Direct	31-May-24	11.6900	58	-4.83	-7.05	-5.30	-3.49	4.27	18.75	0.00	0.00	0.00	0.00
Axis Nifty Bank Index Fund (G) Direct	24-May-24	11.7192	150	-4.83	-7.08	-5.32	-3.51	4.26	18.75	0.00	0.00	0.00	0.00
Edelweiss Nifty Bank ETF	10-Sep-24	57.2313	13	-4.83	-7.06	-5.30	-3.51	4.28	18.81	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty Bank ETF	19-Jan-24	57.6531	420	-4.83	-7.05	-5.29	-3.46	4.33	18.86	9.83	0.00	0.00	0.00
Mirae Asset Nifty Bank ETF	20-Jul-23	577.7570	246	-4.83	-7.05	-5.29	-3.46	4.34	18.89	9.84	0.00	0.00	0.00
Mirae Asset Nifty Bank ETF Reg (G)	null	577.7570	-	-4.83	-7.05	-5.29	-3.46	4.34	18.89	9.84	0.00	0.00	0.00
DSP Nifty Bank ETF Reg (G)	03-Jan-23	58.0639	719	-4.83	-7.06	-5.30	-3.48	4.30	18.82	9.77	12.79	0.00	0.00
DSP Nifty Bank Index Fund Reg (G)	31-May-24	11.5566	58	-4.84	-7.08	-5.35	-3.64	3.95	18.02	0.00	0.00	0.00	0.00
Bandhan Nifty Bank Index Fund (G) Direct	27-Aug-24	11.1519	21	-4.84	-7.06	-5.31	-3.51	4.26	18.70	0.00	0.00	0.00	0.00
SBI Nifty Bank Index Fund (G) Direct	06-Feb-25	11.3638	144	-4.84	-7.06	-5.30	-3.49	4.28	18.73	6.17	0.00	0.00	0.00
Navi Nifty Bank Index Fund (G) Direct	04-Feb-22	14.9577	666	-4.84	-7.07	-5.31	-3.52	4.26	18.73	9.71	12.64	0.00	0.00
Navi Nifty Bank Index Fund Reg (G)	04-Feb-22	14.5215	666	-4.85	-7.10	-5.37	-3.70	3.86	17.84	8.91	11.82	0.00	0.00
Motilal Oswal Nifty Bank Index Fund (G)	06-Sep-19	20.1429	669	-4.85	-7.09	-5.37	-3.68	3.87	17.85	8.90	11.85	9.33	0.00
SBI Nifty Bank Index Fund Reg (G)	06-Feb-25	11.3044	144	-4.85	-7.08	-5.34	-3.60	4.05	18.16	5.91	0.00	0.00	0.00
Bandhan Nifty Bank Index Fund Reg (G)	27-Aug-24	11.0156	21	-4.85	-7.09	-5.38	-3.70	3.85	17.75	0.00	0.00	0.00	0.00
Axis Nifty Bank Index Fund Reg (G)	24-May-24	11.5412	150	-4.85	-7.11	-5.39	-3.71	3.84	17.76	0.00	0.00	0.00	0.00
Nippon India Nifty Bank Index Fund (G) Direct	22-Feb-24	12.2447	185	-4.86	-7.08	-5.33	-3.52	4.22	18.62	9.59	0.00	0.00	0.00
Nippon India Nifty Bank Index Fund Reg (G)	22-Feb-24	12.0963	185	-4.87	-7.11	-5.38	-3.67	3.91	17.90	8.94	0.00	0.00	0.00
Quant Commodities Fund (G) Direct	27-Dec-23	12.5896	298	-4.91	-5.49	-6.36	-3.56	-3.62	4.40	3.47	0.00	0.00	0.00
Quant Commodities Fund Reg (G)	27-Dec-23	12.1776	298	-4.94	-5.54	-6.48	-3.90	-4.31	2.89	1.95	0.00	0.00	0.00
ICICI Pru Commodities Fund (G) Direct	15-Oct-19	48.2100	3560	-5.04	-4.50	-4.74	4.49	3.97	19.39	9.59	19.53	23.14	0.00
ICICI Pru Commodities Fund Reg (G)	15-Oct-19	44.3700	3560	-5.07	-4.52	-4.83	4.23	3.45	18.26	8.48	18.27	21.64	0.00
Nippon India Japan Equity Fund (G) Direct	26-Aug-14	27.5822	283	-5.09	-3.10	2.79	9.69	11.50	28.22	17.14	19.07	9.73	10.51
Motilal Oswal Gold and Silver Passive FoF (G) Direct	13-Oct-22	33.8585	2978	-5.10	1.91	7.89	31.34	63.58	105.89	63.86	46.29	0.00	0.00
Motilal Oswal Gold and Silver Passive FoF (G)	13-Oct-22	33.4464	2978	-5.11	1.89	7.85	31.22	63.29	105.16	63.28	45.76	0.00	0.00
Baroda BNP Paribas Aqua FoF (G) Direct	07-May-21	15.5544	34	-5.11	-4.16	-2.98	6.84	7.85	18.88	11.73	14.79	0.00	0.00
Nippon India Japan Equity Fund (G)	26-Aug-14	24.5175	283	-5.11	-3.16	2.68	9.36	10.84	26.69	15.74	17.62	8.34	9.34
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	07-Feb-14	30.8881	216	-5.11	-6.25	-3.07	4.52	12.59	31.15	24.00	22.04	15.88	12.39
Baroda BNP Paribas Aqua FoF Reg (G)	07-May-21	14.7736	34	-5.12	-4.20	-3.06	6.59	7.32	17.67	10.60	13.62	0.00	0.00
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	07-Feb-14	27.8459	216	-5.13	-6.28	-3.14	4.30	12.12	30.05	22.96	21.02	14.91	11.44
Union Gold E T F FoF Reg (G)	28-Feb-25	18.2028	163	-5.20	1.60	6.76	24.44	44.33	76.52	0.00	0.00	0.00	0.00
Union Gold E T F FoF (G) Direct	28-Feb-25	18.2527	163	-5.20	1.62	6.79	24.53	44.53	76.99	0.00	0.00	0.00	0.00
Axis Gold Fund (G)	20-Oct-11	46.2350	2835	-5.43	1.44	5.34	24.31	44.90	82.05	53.44	39.99	27.23	16.94
Axis Gold Fund (G) Direct	01-Jan-13	50.3774	2835	-5.43	1.46	5.37	24.41	45.13	82.66	53.86	40.28	27.52	17.41
Samco Large Cap Fund (G) Direct	25-Mar-25	8.9600	120	-5.49	-6.28	-3.14	-5.19	-7.25	-10.40	0.00	0.00	0.00	0.00
Samco Large Cap Fund (G)	25-Mar-25	8.8100	120	-5.67	-6.38	-3.40	-5.67	-8.13	-11.90	0.00	0.00	0.00	0.00
Kotak Gold Silver Passive FoF (G) Direct	28-Oct-25	16.8700	1112	-5.80	1.92	9.94	39.70	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Gold Silver Passive FoF Reg (G)	28-Oct-25	16.8530	1112	-5.81	1.90	9.91	39.60	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	22-Aug-22	28.5240	1454	-5.81	-5.73	-3.80	6.07	14.91	29.88	10.50	33.33	0.00	0.00
Motilal Oswal BSE Enhanced Value ETF Reg (G)	22-Aug-22	117.6280	124	-5.83	-5.74	-3.80	6.10	15.11	30.15	10.75	33.89	0.00	0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	22-Aug-22	27.8437	1454	-5.83	-5.75	-3.86	5.89	14.51	28.94	9.73	32.42	0.00	0.00
Axis Gold and Silver Passive FoF (G) Direct	29-Dec-25	12.0421	549	-6.03	1.89	8.31	20.42	0.00	0.00	0.00	0.00	0.00	0.00
Axis Gold and Silver Passive FoF (G)	29-Dec-25	12.0319	549	-6.04	1.87	8.27	20.32	0.00	0.00	0.00	0.00	0.00	0.00
The Wealth Company Gold E T F FoF (G) Direct	null	10.0550	-	-6.09	1.20	2.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
The Wealth Company Gold E T F FoF (G)	null	10.0502	-	-6.10	1.18	2.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Gold E T F Fund of Fund (G) Direct	01-Jan-13	43.0148	809	-6.16	1.03	4.18	22.20	42.45	79.16	53.03	0.00	0.00	0.00
LIC MF Gold E T F Fund of Fund (G)	14-Aug-12	40.7119	809	-6.17	1.02	4.16	22.12	42.22	78.49	52.42	0.00	0.00	0.00
SBI BSE PSU Bank Index Fund (G) Direct	25-Mar-25	14.4261	222	-6.47	-7.83	1.26	9.33	27.22	0.00	0.00	0.00	0.00	0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	24-Feb-14	33.3730	67	-6.47	-6.42	-1.63	6.70	13.36	40.63	27.11	21.24	10.71	13.03
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	24-Feb-14	30.8502	67	-6.48	-6.44	-1.67	6.59	13.15	40.14	26.66	20.73	10.09	12.31
SBI BSE PSU Bank Index Fund (G)	25-Mar-25	14.3584	222	-6.48	-7.85	1.22	9.19	26.92	0.00	0.00	0.00	0.00	0.00
SBI BSE PSU Bank ETF	24-Mar-25	52.0145	1406	-6.49	-7.85	1.22	9.36	27.38	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty PSU Bank ETF	01-Oct-24	90.4716	65	-6.49	-8.00	1.54	10.03	28.32	55.57	0.00	0.00	0.00	0.00
DSP Nifty PSU Bank ETF Reg (G)	27-Jul-23	90.6148	237	-6.49	-8.00	1.54	10.04	28.31	55.61	11.23	0.00	0.00	0.00
HDFC Nifty PSU Bank ETF	31-Jan-24	90.7965	31	-6.50	-8.01	1.52	9.99	28.21	55.32	11.16	0.00	0.00	0.00
ICICI Pru Nifty PSU Bank ETF	15-Mar-23	91.0525	122	-6.50	-8.01	1.52	9.97	28.16	55.21	11.10	0.00	0.00	0.00
Nippon India ETF PSU Bank BeES	25-Oct-07	100.3020	4284	-6.50	-8.01	1.51	9.94	28.10	55.05	10.97	32.90	31.32	14.70
Kotak Nifty PSU Bank ETF	08-Nov-07	898.9960	2376	-6.50	-8.01	1.50	9.93	28.08	55.03	10.96	33.00	31.27	14.65
Aditya Birla SL Silver E T F FOF (G) Direct	02-Feb-22	41.5759	1724	-6.56	2.32	14.03	45.11	111.27	169.37	87.78	60.01	0.00	0.00
Tata Silver E T F FoF Reg (G)	19-Jan-24	34.8016	1385	-6.56	2.52	14.09	45.09	108.09	164.13	84.94	0.00	0.00	0.00
Tata Silver E T F FoF (G) Direct	19-Jan-24	35.1738	1385	-6.56	2.53	14.12	45.39	108.68	165.48	85.77	0.00	0.00	0.00
Zerodha Silver E T F FoF - Direct Plan	08-Jul-25	24.4237	294	-6.57	2.39	14.11	45.60	112.37	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Silver E T F FOF Reg (G)	02-Feb-22	40.7969	1724	-6.57	2.31	13.99	44.98	110.89	168.38	87.04	59.33	0.00	0.00
Nippon India Silver E T F FoF (G) Direct	02-Feb-22	40.8983	6099	-6.65	2.47	14.18	45.33	112.87	169.54	87.84	60.22	0.00	0.00
Nippon India Silver E T F FoF Reg (G)	02-Feb-22	40.2612	6099	-6.66	2.46	14.15	45.22	112.52	168.67	87.24	59.70	0.00	0.00
Tata Silver ETF	12-Jan-24	26.0000	6849	-6.66	1.77	11.48	42.78	115.37	173.18	88.36	0.00	0.00	0.00
ICICI Pru SILVER E T F FoF (G) Direct	01-Feb-22	40.9709	8162	-6.67	2.41	13.97	45.41	111.71	169.01	88.10	60.16	0.00	0.00
ICICI Pru SILVER E T F FoF (G)	01-Feb-22	40.1461	8162	-6.68	2.39	13.92	45.23	111.19	167.70	87.28	59.45	0.00	0.00
Axis Silver ETF Reg (G)	21-Sep-22	265.8920	2605	-6.70	1.80	11.61	44.88	113.54	172.87	87.16	61.45	0.00	0.00
SBI Silver ETF	03-Jul-24	262.1050	8495	-6.70	1.80	11.61	44.92	113.63	172.75	0.00	0.00	0.00	0.00
Groww Silver ETF	21-May-25	26.2441	477	-6.70	1.79	11.58	44.75	112.86	0.00	0.00	0.00	0.00	0.00
Edelweiss Silver ETF	21-Nov-23	267.1560	1840	-6.71	1.79	11.61	44.81	113.39	172.33	89.16	0.00	0.00	0.00
UTI Silver ETF	17-Apr-23	261.2550	2110	-6.71	1.86	13.87	45.17	115.91	173.19	88.98	0.00	0.00	0.00
Mirae Asset Silver ETF Reg (G)	09-Jun-23	260.5340	1279	-6.72	1.80	11.64	44.88	113.64	172.99	89.45	0.00	0.00	0.00
HDFC Silver ETF Reg (G)	02-Sep-22	256.1810	10690	-6.72	1.76	11.56	44.66	113.34	171.73	87.37	61.78	0.00	0.00
Nippon India Silver ETF	02-Feb-22	256.2410	44491	-6.72	1.80	11.65	45.00	113.74	172.80	89.32	61.05	0.00	0.00
Aditya Birla SL Silver ETF	31-Jan-22	267.1640	4523	-6.72	1.81	11.69	45.08	114.03	173.60	89.87	61.53	0.00	0.00
Kotak Silver ETF	09-Dec-22	25.9743	5193	-6.74	-89.82	-88.83	-85.49	-78.59	-72.66	-39.73	-25.03	0.00	0.00
SBI Silver E T F FoF (G) Direct	11-Jul-24	28.6137	4779	-6.74	2.47	14.10	46.46	115.77	174.39	0.00	0.00	0.00	0.00
SBI Silver E T F FoF Reg (G)	11-Jul-24	28.4424	4779	-6.75	2.46	14.06	46.33	115.40	173.42	0.00	0.00	0.00	0.00
DSP Silver ETF Reg (G)	19-Aug-22	258.3610	3055	-6.75	1.82	11.72	45.20	114.44	173.93	89.80	61.30	0.00	0.00
ICICI Pru Silver ETF	24-Jan-22	267.4100	22162	-6.75	1.82	11.73	45.20	114.43	174.09	90.00	61.50	0.00	0.00
Bandhan Silver E T F FoF (G) Direct	null	8.7650	-	-6.77	2.30	11.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Silver E T F FoF (G)	null	8.7595	-	-6.78	2.28	11.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis Silver FoF (G) Direct	21-Sep-22	45.8480	1442	-6.84	2.50	12.90	46.19	112.03	169.29	88.17	59.16	0.00	0.00
Axis Silver FoF Reg (G)	21-Sep-22	45.0380	1442	-6.85	2.47	12.85	45.99	111.46	167.81	87.23	58.35	0.00	0.00
DSP Silver E T F FoF (G) Direct	15-May-25	27.8896	973	-6.85	2.25	13.89	45.52	112.97	0.00	0.00	0.00	0.00	0.00
DSP Silver E T F FoF (G)	15-May-25	27.7870	973	-6.86	2.23	13.85	45.36	112.50	0.00	0.00	0.00	0.00	0.00
Franklin Asian Equity Fund (G) Direct	01-Jan-13	40.6376	372	-6.89	-6.12	-2.14	5.42	13.12	31.06	21.60	15.68	3.58	10.15
Franklin Asian Equity Fund (G)	16-Jan-08	36.9653	372	-6.91	-6.15	-2.21	5.20	12.65	29.96	20.57	14.64	2.69	9.32
Groww Silver E T F FOF (G) Direct	23-May-25	25.9291	124	-6.94	2.21	13.68	45.12	107.55	0.00	0.00	0.00	0.00	0.00
Angel One Silver E T F FoF (G) Direct	null	9.3059	-	-6.94	-6.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Silver E T F FoF (G)	null	9.3047	-	-6.95	-6.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Silver E T F FOF (G)	23-May-25	25.8401	124	-6.95	2.19	13.64	44.95	107.12	0.00	0.00	0.00	0.00	0.00
UTI Silver E T F FoF (G) Direct	21-Apr-23	34.2327	750	-6.96	2.16	14.03	45.80	111.78	169.75	88.34	0.00	0.00	0.00
UTI Silver E T F FoF Reg (G)	21-Apr-23	33.8724	750	-6.97	2.15	13.99	45.69	111.43	168.82	87.67	0.00	0.00	0.00
Kotak Silver E T F FoF (G) Direct	31-Mar-23	35.6515	1157	-6.99	2.20	13.62	46.06	112.82	170.74	88.11	0.00	0.00	0.00
Kotak Silver E T F FoF Reg (G)	31-Mar-23	35.1774	1157	-7.00	2.19	13.58	45.90	112.36	169.53	87.26	0.00	0.00	0.00
HDFC Silver E T F FoF Reg (G)	28-Oct-22	43.7998	5811	-7.13	2.18	14.02	45.33	110.65	168.72	87.85	59.76	0.00	0.00
HDFC Silver E T F FoF (G) Direct	28-Oct-22	44.3545	5811	-7.13	2.20	14.05	45.50	111.09	169.74	88.52	60.33	0.00	0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	07-Jul-14	25.2379	191	-7.23	-5.89	-0.29	11.05	22.55	47.59	27.58	21.13	6.26	11.63
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	07-Jul-14	23.1000	191	-7.25	-5.92	-0.36	10.82	22.02	46.32	26.48	20.08	5.32	10.75
Edelweiss Gold and Silver E T F FoF (G) Direct	14-Sep-22	37.0350	3083	-7.45	0.12	6.09	33.63	75.44	122.22	70.83	50.12	0.00	0.00
Edelweiss Gold and Silver E T F FoF Reg (G)	14-Sep-22	36.5190	3083	-7.46	0.10	6.06	33.51	75.12	121.35	70.16	49.52	0.00	0.00
HSBC Global Emerging Markets Fund (G) Direct	02-Jan-13	31.0623	374	-7.82	-6.98	-1.84	9.85	21.13	43.39	29.94	22.15	7.78	11.85
HSBC Global Emerging Markets Fund (G)	17-Mar-08	28.3239	374	-7.84	-7.01	-1.89	9.71	20.84	42.66	29.16	21.38	7.06	11.08
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	01-Jan-13	35.3660	539	-8.02	-6.83	-1.95	7.26	15.22	42.86	23.37	20.73	7.75	11.09
Kotak Global Emerging Market Overseas Equity Omni FOF (G)	26-Sep-07	32.5090	539	-8.03	-6.85	-2.00	7.12	14.94	42.17	22.79	20.15	7.21	10.35
PGIM India Emerging Markets Equity FoF (G) Direct	01-Jan-13	22.8900	1187	-8.22	-6.69	0.44	10.05	12.04	27.88	23.17	23.47	4.10	6.71
PGIM India Emerging Markets Equity FoF (G)	11-Sep-07	19.9600	1187	-8.23	-6.73	0.35	9.79	11.51	26.65	21.94	22.23	2.99	5.52
Edelweiss Silver E T F FoF (G) Direct	30-Dec-25	11.3064	141	-9.39	-0.49	9.20	13.06	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Silver E T F FoF (G)	30-Dec-25	11.2958	141	-9.40	-0.51	9.16	12.96	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Silver ETF	null	9.8837	-	-9.51	-1.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Zerodha Silver ETF Direct	20-Mar-25	26.3078	1623	-9.62	-1.51	7.92	40.47	107.03	163.08	0.00	0.00	0.00	0.00
DSP World Mining Overseas Equity Omni FoF (G) Direct	03-Jan-13	33.2147	181	-10.88	-6.99	0.47	23.51	48.26	94.93	44.03	25.00	18.90	19.60
DSP World Mining Overseas Equity Omni FoF Reg (G)	29-Dec-09	30.7343	181	-10.89	-7.02	0.41	23.31	47.77	93.67	43.09	24.19	18.11	18.88
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	02-Jan-13	67.4420	1975	-11.13	-5.68	6.88	26.62	57.30	162.82	96.71	60.79	30.47	19.41
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	14-Sep-07	62.7990	1975	-11.14	-5.70	6.82	26.42	56.77	161.06	95.40	59.74	29.61	18.71
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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