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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
HDFC NIFTY IT ETF Reg (G)	16-Nov-2022	33.1725	51	7.36	9.95	6.34	3.33	-16.29	-14.17	-0.09	3.99	0.00	0.00
SBI Nifty IT Index Fund (G) Direct	21-Feb-25	7.8665	87	7.36	9.95	6.32	3.24	-16.37	-14.38	0.00	0.00	0.00	0.00
Kotak Nifty IT ETF	02-Mar-21	34.4367	233	7.36	9.95	6.37	3.36	-16.23	-13.99	0.06	4.07	4.95	0.00
Aditya Birla SL Nifty IT ETF	29-Oct-21	33.9459	44	7.36	9.95	6.36	3.70	-15.97	-13.57	0.23	4.19	0.00	0.00
SBI Nifty IT Index Fund (G)	21-Feb-25	7.8192	87	7.36	9.93	6.28	3.12	-16.56	-14.77	0.00	0.00	0.00	0.00
ICICI Pru IT ETF	17-Aug-20	34.4982	450	7.35	9.94	6.33	3.32	-16.28	-14.16	-0.06	4.03	4.85	0.00
SBI ETF IT	19-Oct-20	344.4640	68	7.35	9.94	6.32	3.28	-16.34	-14.23	-0.12	3.97	4.80	0.00
Axis NIFTY IT ETF (G)	25-Mar-21	342.2330	153	7.35	9.94	6.32	3.27	-16.31	-14.23	-0.15	3.95	4.81	0.00
DSP Nifty IT ETF Reg (G)	07-Jul-23	32.8935	146	7.35	9.92	6.31	3.26	-16.32	-14.09	-0.05	0.00	0.00	0.00
Bandhan Nifty IT Index Fund (G) Direct	31-Aug-23	10.5845	29	7.35	9.93	6.28	3.21	-16.48	-14.48	-0.31	0.00	0.00	0.00
Nippon India Nifty IT Index Fund (G) Direct	22-Feb-24	8.5241	195	7.35	9.93	6.30	3.22	-16.33	-14.30	-0.23	0.00	0.00	0.00
Mirae Asset Nifty IT ETF	20-Oct-23	32.8903	98	7.35	9.94	6.33	3.32	-16.29	0.00	0.00	0.00	0.00	0.00
UTI Nifty IT ETF	24-Jan-24	326.5160	6	7.35	9.94	6.33	3.32	-16.29	-14.10	-0.03	0.00	0.00	0.00
Nippon India ETF Nifty IT	26-Jun-20	34.5024	3479	7.35	9.93	6.32	3.28	-16.33	-14.25	-0.14	3.97	4.79	0.00
ICICI Pru Nifty IT Index Fund (G) Direct	18-Aug-22	11.0358	440	7.35	9.94	6.33	3.28	-16.35	-14.34	-0.26	3.79	0.00	0.00
Bandhan Nifty IT Index Fund Reg (G)	31-Aug-23	10.3971	29	7.34	9.90	6.22	3.04	-16.75	-15.03	-0.96	0.00	0.00	0.00
Nippon India Nifty IT Index Fund Reg (G)	22-Feb-24	8.4035	195	7.34	9.91	6.24	3.06	-16.59	-14.83	-0.85	0.00	0.00	0.00
Axis Nifty IT Index Fund (G) Direct	14-Jul-23	10.9221	117	7.34	9.91	6.29	3.22	-16.41	-14.34	-0.31	0.00	0.00	0.00
ICICI Pru Nifty IT Index Fund Reg (G)	18-Aug-22	10.8147	440	7.34	9.91	6.27	3.12	-16.59	-14.80	-0.77	3.26	0.00	0.00
Axis Nifty IT Index Fund Reg (G)	14-Jul-23	10.7116	117	7.32	9.88	6.22	3.07	-16.68	-14.92	-1.01	0.00	0.00	0.00
Navi NIFTY IT Index Fund (G) Direct	26-Mar-24	9.2736	23	7.27	9.78	6.19	3.13	-16.37	-14.39	-0.26	0.00	0.00	0.00
Navi NIFTY IT Index Fund Reg (G)	26-Mar-24	9.1289	23	7.25	9.75	6.13	2.96	-16.64	-15.73	-1.04	0.00	0.00	0.00
DSP Nifty IT Index Fund (G) Direct	20-Jun-25	8.1309	75	7.23	9.81	6.21	3.12	-16.45	-18.69	0.00	0.00	0.00	0.00
DSP Nifty IT Index Fund Reg (G)	20-Jun-25	8.0755	75	7.22	9.78	6.15	2.94	-16.74	-19.25	0.00	0.00	0.00	0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)	07-Sep-22	38.4600	431	5.87	12.65	23.71	43.70	45.04	88.70	53.45	43.77	0.00	0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct	07-Sep-22	38.6920	431	5.87	12.66	23.73	43.74	45.14	88.95	53.66	43.97	0.00	0.00
Mirae Asset NYSE FANG+ ETF Reg (G)	06-May-21	173.6500	3749	4.66	7.43	14.56	32.21	17.93	47.75	42.75	42.26	28.86	0.00
Mirae Asset Hang Seng TECH ETF Reg (G)	06-Dec-21	21.1682	383	4.62	5.97	7.06	8.51	-2.59	13.35	26.93	16.56	0.00	0.00
Quant Teck Fund (G) Direct	11-Sep-23	11.6443	235	4.47	7.12	14.00	24.30	-1.61	-9.94	-0.78	0.00	0.00	0.00
Quant Teck Fund Reg (G)	11-Sep-23	11.1505	235	4.44	7.05	13.84	23.81	-2.37	-11.34	-2.33	0.00	0.00	0.00
Tata Digital India Fund (G)Direct	28-Dec-15	47.9443	9697	3.97	6.78	4.26	3.73	-15.51	-12.04	1.46	8.79	9.49	16.24
Tata Digital India Fund Reg Plan (G)	28-Dec-15	40.7136	9697	3.94	6.73	4.15	3.42	-16.01	-13.10	0.20	7.40	7.94	14.44
HDFC Technology Fund (G) Direct	08-Sep-23	11.8070	1328	3.65	6.08	4.84	1.77	-16.89	-14.06	3.16	0.00	0.00	0.00
HDFC Technology Fund Reg (G)	08-Sep-23	11.4260	1328	3.63	6.03	4.73	1.47	-17.38	-15.07	1.95	0.00	0.00	0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct	10-May-21	42.7690	2370	3.46	1.78	11.55	30.25	14.74	48.34	45.32	49.80	32.63	0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)	10-May-21	41.9330	2370	3.46	1.76	11.52	30.13	14.52	47.78	44.76	49.22	32.12	0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	19-Nov-24	9.4820	37	3.39	9.15	14.80	17.15	-5.22	-0.77	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	19-Nov-24	9.4114	37	3.38	9.13	14.76	17.02	-5.44	-1.24	0.00	0.00	0.00	0.00
HSBC Global Emerging Markets Fund (G) Direct	02-Jan-13	40.4207	456	3.14	6.27	13.77	19.95	44.20	83.98	44.50	31.33	13.07	14.46
HSBC Global Emerging Markets Fund (G)	17-Mar-08	36.7784	456	3.13	6.23	13.68	19.67	43.68	82.92	43.58	30.48	12.31	13.67
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct	24-Feb-14	41.1408	71	3.03	4.43	10.73	15.30	32.10	66.55	37.58	28.90	14.55	14.89
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)	24-Feb-14	37.9669	71	3.01	4.40	10.66	15.09	31.73	65.84	37.01	28.35	13.91	14.16
Kotak Global Emerging Market Overseas Equity Omni FOF (G) Direct	01-Jan-13	45.6980	1540	3.00	7.11	11.60	18.85	39.59	76.10	39.52	30.09	12.38	13.58
Kotak Global Emerging Market Overseas Equity Omni FOF (G)	26-Sep-07	41.9430	1540	2.99	7.08	11.54	18.65	39.18	75.16	38.85	29.46	11.81	12.83
Invesco India Invesco Global Consumer Trends FoF (G) Direct	24-Dec-20	15.2629	549	2.98	4.17	15.65	36.13	20.45	51.13	40.77	30.75	6.85	0.00
Invesco India Invesco Global Consumer Trends FoF Reg (G)	24-Dec-20	14.4631	549	2.96	4.13	15.56	35.84	19.92	49.75	39.48	29.57	5.82	0.00
Kotak Global Innovation Overseas Equity Omni FOF (G) Direct	29-Jul-21	15.7530	776	2.78	3.37	6.25	17.30	18.51	45.90	27.05	24.57	0.00	0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)	29-Jul-21	14.8737	776	2.77	3.33	6.15	16.99	17.87	44.31	25.65	23.18	0.00	0.00
WhiteOak Capital Digital Bharat Fund (G) Direct	11-Oct-24	9.6580	405	2.59	5.12	5.62	8.80	-12.99	-4.74	0.00	0.00	0.00	0.00
Motilal Oswal Digital India Fund (G) Direct	04-Nov-24	9.1944	754	2.57	7.13	6.96	11.04	-15.33	-7.23	0.00	0.00	0.00	0.00
WhiteOak Capital Digital Bharat Fund Reg (G)	11-Oct-24	9.3870	405	2.56	5.05	5.46	8.32	-13.74	-6.38	0.00	0.00	0.00	0.00
Motilal Oswal Digital India Fund Reg (G)	04-Nov-24	8.9846	754	2.54	7.07	6.82	10.65	-15.91	-8.55	0.00	0.00	0.00	0.00
DSP Global Innovation Overseas Equity Omni FoF (G) Direct	14-Feb-22	22.9760	1306	2.42	5.65	9.22	20.53	19.44	47.19	29.86	29.52	0.00	0.00
DSP Global Innovation Overseas Equity Omni FoF Reg (G)	14-Feb-22	22.0971	1306	2.41	5.61	9.13	20.26	18.91	45.89	28.71	28.38	0.00	0.00
Motilal Oswal NASDAQ Q50 ETF (G)	23-Dec-21	120.7750	154	2.41	10.46	14.88	30.52	38.90	70.84	40.90	32.33	0.00	0.00
Franklin Asian Equity Fund (G) Direct	01-Jan-13	50.2493	521	2.35	5.76	13.14	15.13	31.55	57.50	33.82	22.74	8.08	11.99
Franklin Asian Equity Fund (G)	16-Jan-08	45.6165	521	2.33	5.72	13.05	14.88	30.99	56.18	32.68	21.65	7.14	11.15
Axis Global Innovation FoF Reg (G)	28-May-21	19.3400	832	2.33	4.26	8.90	23.82	21.18	42.94	26.39	25.22	14.06	0.00
Axis Global Innovation FoF (G) Direct	28-May-21	20.3400	832	2.31	4.31	8.94	24.02	21.65	44.05	27.37	26.28	15.21	0.00
ICICI Pru US Bluechip Equity Fund Reg (G)	06-Jul-12	75.6500	3607	2.22	2.58	2.74	0.38	6.22	25.79	14.62	14.38	11.74	14.59
ICICI Pru US Bluechip Equity Fund (G) Direct	01-Jan-13	85.0800	3607	2.22	2.59	2.82	0.58	6.64	26.83	15.57	15.35	12.77	15.62
Edelweiss Technology Fund (G) Direct	05-Mar-24	12.5191	691	2.21	4.50	5.92	12.57	-2.20	9.84	12.31	0.00	0.00	0.00
Tata Nifty India Digital E T F FoF (G) Direct	13-Apr-22	13.0896	113	2.20	4.59	3.53	3.39	-15.36	-6.73	3.52	12.58	0.00	0.00
Tata Nifty India Digital E T F FoF (G)	13-Apr-22	12.8530	113	2.19	4.58	3.49	3.30	-15.52	-7.08	3.12	12.13	0.00	0.00
Edelweiss Technology Fund Reg (G)	05-Mar-24	12.0460	691	2.18	4.44	5.77	12.11	-3.01	8.01	10.41	0.00	0.00	0.00
HDFC Nifty India Digital Index Fund (G) Direct	11-Dec-24	8.1382	139	2.13	4.73	4.06	4.46	-15.01	-7.10	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct	29-Nov-18	71.2227	7691	2.13	1.73	12.77	51.34	43.65	88.61	48.79	42.26	27.46	0.00
Tata Nifty India Digital ETF (G)	31-Mar-22	84.0059	167	2.13	4.75	4.11	4.55	-14.76	-6.92	4.22	13.22	0.00	0.00
Motilal Oswal Nasdaq 100 FOF (G)	29-Nov-18	69.1806	7691	2.13	1.72	12.74	51.22	43.41	87.90	48.25	41.74	26.97	0.00
HDFC Nifty India Digital Index Fund Reg (G)	11-Dec-24	8.0803	139	2.12	4.71	4.02	4.33	-15.21	-7.54	0.00	0.00	0.00	0.00
Motilal Oswal Small Cap Fund (G) Direct	26-Dec-23	15.6143	6206	2.08	5.71	5.47	14.92	6.87	11.01	17.83	0.00	0.00	0.00
Motilal Oswal Small Cap Fund Reg (G)	26-Dec-23	15.1142	6206	2.05	5.65	5.36	14.59	6.28	9.72	16.30	0.00	0.00	0.00
Edelweiss Recently Listed IPO Fund (G) Direct	22-Feb-18	31.7475	984	1.93	5.64	2.85	18.03	9.96	16.52	12.83	19.78	14.43	0.00
Edelweiss Recently Listed IPO Fund Reg (G)	22-Feb-18	29.3245	984	1.91	5.59	2.73	17.66	9.27	15.04	11.40	18.26	12.96	0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	21-Apr-22	27.0567	445	1.90	4.69	12.66	28.07	27.57	59.48	37.97	34.17	0.00	0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	21-Apr-22	27.3230	445	1.90	4.70	12.68	28.14	27.72	59.83	38.29	34.48	0.00	0.00
Motilal Oswal Active Momentum Fund (G) Direct	17-Mar-25	13.2131	396	1.85	5.79	6.98	12.35	6.10	22.89	0.00	0.00	0.00	0.00
Motilal Oswal Active Momentum Fund Reg (G)	17-Mar-25	13.1969	396	1.84	5.78	6.97	12.32	6.05	22.76	0.00	0.00	0.00	0.00
Invesco India Technology Fund Reg (G)	23-Sep-24	9.4000	291	1.84	5.03	6.46	12.57	-6.19	0.86	0.00	0.00	0.00	0.00
Invesco India Technology Fund (G) Direct	23-Sep-24	9.6500	291	1.79	5.01	6.51	13.00	-5.48	2.44	0.00	0.00	0.00	0.00
Quant Consumption Fund (G) Direct	24-Jan-24	10.0520	190	1.78	3.89	4.66	9.08	1.90	-4.26	-1.93	0.00	0.00	0.00
Quant Consumption Fund Reg (G)	24-Jan-24	9.6927	190	1.75	3.83	4.52	8.66	1.13	-5.69	-3.41	0.00	0.00	0.00
Motilal Oswal Innovation Opp Fund (G) Direct	18-Feb-25	13.1781	525	1.73	5.83	4.84	12.89	-0.03	10.74	0.00	0.00	0.00	0.00
Motilal Oswal Innovation Opp Fund (G)	18-Feb-25	12.9424	525	1.70	5.77	4.71	12.47	-0.77	9.13	0.00	0.00	0.00	0.00
Nippon India ETF Hang Seng BeES	09-Mar-10	465.7270	1078	1.47	0.51	1.91	4.65	5.78	27.91	31.39	20.00	5.43	8.30
PGIM India Emerging Markets Equity FoF (G) Direct	01-Jan-13	28.9400	1390	1.47	4.89	6.40	16.04	40.01	63.69	36.32	32.46	6.84	9.15
PGIM India Emerging Markets Equity FoF (G)	11-Sep-07	25.1800	1390	1.45	4.87	6.33	15.77	39.35	62.03	34.95	31.14	5.71	7.94
ICICI Pru Technology Fund (G) Direct	01-Jan-13	193.5400	13068	1.39	3.20	1.88	1.37	-16.23	-11.24	2.82	9.03	9.04	16.14
Nippon India ETF Shariah BeES	18-Mar-09	472.7670	55	1.39	1.94	1.60	-0.08	-7.83	-5.67	-0.81	4.89	4.33	9.77
Sundaram Global Brand Theme-Equity Active FOF (G) Direct	03-Jan-13	48.3595	162	1.38	1.70	5.64	10.00	11.80	32.56	22.50	20.71	13.43	13.86
Sundaram Global Brand Theme-Equity Active FOF Reg (G)	29-Mar-04	43.8076	162	1.37	1.67	5.56	9.72	11.27	31.35	21.37	19.57	12.27	12.92
ICICI Pru Technology Fund (G)	03-Mar-00	172.9500	13068	1.37	3.17	1.81	1.19	-16.54	-11.90	2.04	8.19	8.04	15.14
Bank of India Smallcap Fund (G) Direct	19-Dec-18	57.9800	2168	1.36	5.69	5.57	19.94	12.58	13.60	12.69	23.20	21.14	0.00
Invesco India Invesco Global Equity Income FoF (G) Direct	05-May-14	41.7989	241	1.35	4.07	4.72	10.48	20.34	32.83	25.77	24.45	17.46	14.33
Invesco India Invesco Global Equity Income FoF Reg (G)	05-May-14	37.6576	241	1.34	4.05	4.67	10.35	20.05	32.15	25.10	23.87	16.81	13.44
Bank of India Smallcap Fund Reg (G)	19-Dec-18	51.3400	2168	1.34	5.62	5.44	19.48	11.78	12.02	11.05	21.41	19.30	0.00
Kotak US Specific Equity Passive FOF (G) Direct	02-Feb-21	29.3740	4215	1.26	3.85	11.35	27.25	26.62	58.73	37.75	34.17	23.65	0.00
Kotak US Specific Equity Passive FOF Reg (G)	02-Feb-21	28.7759	4215	1.25	3.83	11.32	27.13	26.39	58.15	37.24	33.67	23.17	0.00
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	01-Nov-22	30.6132	209	1.24	3.79	11.15	26.67	26.13	57.66	37.07	33.55	0.00	0.00
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	01-Nov-22	30.2030	209	1.23	3.78	11.12	26.56	25.92	57.12	36.58	33.07	0.00	0.00
Franklin U.S. Opportunities Equity Active FoF (G) Direct	02-Jan-13	106.6450	5190	1.19	3.38	6.98	17.87	15.79	30.82	22.36	25.24	13.65	17.67
Franklin U.S. Opportunities Equity Active FoF (G)	06-Feb-12	93.6209	5190	1.18	3.34	6.89	17.61	15.26	29.61	21.23	24.06	12.55	16.57
Aditya Birla SL Digital India Fund (G) Direct	01-Jan-13	167.8500	3590	1.14	3.60	3.03	4.02	-16.50	-11.05	0.83	7.17	8.22	15.88
ICICI Pru NASDAQ 100 Index Fund (G) Direct	18-Oct-21	25.1994	3255	1.12	3.70	10.75	26.66	26.02	57.40	36.95	34.33	0.00	0.00
Aditya Birla SL Digital India Fund Reg (G)	15-Jan-00	147.8100	3590	1.12	3.56	2.93	3.74	-16.95	-11.98	-0.23	6.02	6.99	14.68
ICICI Pru NASDAQ 100 Index Fund Reg (G)	18-Oct-21	24.6547	3255	1.11	3.68	10.70	26.49	25.70	56.64	36.31	33.72	0.00	0.00
Aditya Birla SL US Equity Passive FOF (G) Direct	01-Nov-21	23.7650	494	1.10	3.85	11.77	27.12	26.43	58.60	37.53	34.02	0.00	0.00
Aditya Birla SL US Equity Passive FOF Reg (G)	01-Nov-21	23.3513	494	1.09	3.84	11.74	27.01	26.21	58.06	37.06	33.54	0.00	0.00
LIC MF Technology Fund (G) Direct	13-Mar-26	10.8940	82	1.08	3.86	4.17	8.94	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	07-Jul-14	31.9661	221	1.08	4.85	9.94	17.50	40.58	82.96	42.43	29.91	10.77	13.98
Nippon India US Equity Opportunities Fund (G) Direct	23-Jul-15	45.4223	749	1.07	0.74	2.58	10.27	8.27	20.56	16.75	19.62	12.03	16.14
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	07-Jul-14	29.2020	221	1.06	4.81	9.86	17.26	39.98	81.40	41.21	28.79	9.79	13.06
LIC MF Technology Fund (G)	13-Mar-26	10.8561	82	1.05	3.80	4.03	8.56	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India US Equity Opportunities Fund (G)	23-Jul-15	40.3129	749	1.05	0.70	2.48	9.96	7.68	19.22	15.45	18.29	10.73	14.86
Quant ESG Integration Strategy Fund (G) Direct	05-Nov-20	40.8195	264	1.04	5.99	11.21	17.21	12.79	14.88	8.75	21.76	21.87	0.00
Bandhan US specific Equity Active FOF (G) Direct	20-Aug-21	21.5740	363	1.04	1.87	7.58	16.81	11.10	36.63	26.19	28.75	0.00	0.00
Bandhan US specific Equity Active FOF Reg (G)	20-Aug-21	20.5310	363	1.02	1.84	7.49	16.52	10.57	35.32	24.99	27.47	0.00	0.00
Quant ESG Integration Strategy Fund Reg (G)	05-Nov-20	37.4537	264	1.01	5.92	11.05	16.76	11.94	13.16	7.09	19.85	19.97	0.00
Navi US Nasdaq 100 FoF (G) Direct	null	25.8550	-	0.98	3.73	11.31	26.86	26.25	58.02	36.93	34.50	0.00	0.00
Motilal Oswal NASDAQ 100 ETF (G)	29-Mar-11	282.8020	12815	0.97	3.75	11.25	26.73	26.06	57.80	36.78	34.48	23.79	25.01
Navi US Nasdaq 100 FoF Reg (G)	23-Mar-22	25.6629	1179	0.97	3.73	11.29	26.81	26.16	57.79	36.73	34.30	0.00	0.00
Kotak Quality Overseas Equity Omni FoF (G) Direct	25-Mar-26	11.0820	343	0.97	1.63	4.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Quality Overseas Equity Omni FoF (G)	25-Mar-26	11.0690	343	0.96	1.62	4.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset S&P 500 Top 50 ETF	20-Sep-21	68.6641	1096	0.96	0.18	5.60	17.23	14.61	44.79	30.43	30.16	0.00	0.00
PGIM India Global Equity Opportunities FoF (G)	14-May-10	53.4200	1694	0.96	4.66	6.06	20.21	12.11	27.77	15.74	19.70	9.66	14.65
PGIM India Global Equity Opportunities FoF (G) Direct	01-Jan-13	60.9500	1694	0.96	4.71	6.13	20.48	12.64	28.99	16.83	20.83	10.73	15.88
Kotak Technology Fund (G) Direct	04-Mar-24	10.0970	526	0.93	1.96	0.77	-0.28	-17.05	-12.15	1.97	0.00	0.00	0.00
Kotak Technology Fund Reg (G)	04-Mar-24	9.7730	526	0.91	1.92	0.64	-0.64	-17.65	-13.41	0.49	0.00	0.00	0.00
Franklin India Technology Fund (G) Direct	01-Jan-13	502.2360	1648	0.90	1.43	1.14	0.67	-14.72	-8.78	1.53	13.90	10.89	15.35
Franklin India Technology Fund (G)	22-Aug-98	452.1280	1648	0.89	1.40	1.05	0.42	-15.14	-9.70	0.49	12.73	9.76	14.35
SBI Technology Opportunities Fund (G) Direct	01-Jan-13	216.7480	4240	0.82	1.98	1.31	0.98	-17.57	-9.85	6.04	10.36	11.42	16.02
SBI Technology Opportunities Fund Reg (G)	05-Jul-99	188.6620	4240	0.80	1.94	1.22	0.74	-17.97	-10.74	4.96	9.21	10.19	14.82
DSP Credit Risk Fund (G) Direct	01-Jan-13	59.4027	242	0.77	1.13	1.18	7.36	7.02	9.89	16.82	16.57	12.99	8.89
DSP Credit Risk Fund Reg (G)	13-May-03	54.0227	242	0.76	1.10	1.10	7.15	6.59	9.01	15.92	15.69	12.09	8.07
Motilal Oswal Special Opportunities Fund Reg (G)	14-Aug-25	11.3683	70	0.75	3.18	4.38	10.26	5.79	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Special Opportunities Fund (G) Direct	14-Aug-25	11.3778	70	0.75	3.18	4.39	10.29	5.84	0.00	0.00	0.00	0.00	0.00
Trust Small Cap Fund Reg (G)	04-Nov-24	12.0400	1656	0.75	4.79	6.08	16.22	11.17	19.92	0.00	0.00	0.00	0.00
Trust Small Cap Fund (G) Direct	04-Nov-24	12.3600	1656	0.73	4.83	6.28	16.71	12.06	21.89	0.00	0.00	0.00	0.00
Motilal Oswal Focused Fund (G) Direct	13-May-13	54.9945	1509	0.67	3.59	4.13	9.91	6.50	8.75	5.63	12.00	9.61	12.99
Motilal Oswal Focused Fund Reg (G)	13-May-13	46.5839	1509	0.65	3.54	4.02	9.59	5.89	7.52	4.44	10.73	8.34	11.63
Tata Ethical Fund (G) Direct	01-Jan-13	420.5320	3704	0.65	2.18	1.38	-0.09	-5.43	-2.31	0.13	8.33	10.24	12.40
Quant Commodities Fund (G) Direct	27-Dec-23	15.7639	340	0.63	5.49	5.87	19.06	19.10	18.61	12.01	0.00	0.00	0.00
Tata Ethical Fund Reg (G)	24-May-96	364.4010	3704	0.63	2.13	1.27	-0.39	-6.00	-3.50	-1.10	7.01	8.90	11.13
Quant Commodities Fund Reg (G)	27-Dec-23	15.1968	340	0.60	5.42	5.73	18.63	18.24	16.89	10.36	0.00	0.00	0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	14-Dec-22	12.7299	2114	0.59	-0.19	0.26	-0.48	-0.49	1.18	6.57	6.52	0.00	0.00
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	14-Dec-22	12.7299	2114	0.59	-0.19	0.26	-0.48	-0.49	1.18	6.57	6.52	0.00	0.00
Kotak International REIT Overseas Equity Omni FOF Reg (G)	29-Dec-20	11.8675	104	0.57	1.61	3.08	1.53	5.06	19.49	14.63	10.20	3.48	0.00
Kotak International REIT Overseas Equity Omni FOF (G) Direct	29-Dec-20	12.4551	104	0.57	1.63	3.14	1.73	5.49	20.48	15.61	11.16	4.39	0.00
Mirae Asset Nifty Metal E T F FoF (G) Direct	26-Feb-26	10.9160	69	0.57	2.84	5.68	10.64	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty Metal E T F FoF (G)	26-Feb-26	10.8980	69	0.56	2.81	5.62	10.46	0.00	0.00	0.00	0.00	0.00	0.00
QSIF Equity Ex-Top 100 Long-Short Fund (G) Direct	null	10.0950	-	0.54	3.14	1.64	9.92	1.35	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)	23-Sep-22	113.9460	23	0.52	1.17	-0.14	-3.55	-11.80	-1.47	3.02	6.47	0.00	0.00
QSIF Equity Ex-Top 100 Long-Short Fund Reg (G)	2025-10-24	10.0111	179	0.51	3.08	1.50	9.50	0.59	0.00	0.00	0.00	0.00	0.00
Tata Smallcap Fund (G) Direct	12-Nov-18	40.4438	11330	0.49	2.68	2.27	6.50	-3.94	-8.15	1.29	12.68	16.83	0.00
UTI Nifty500 Shariah Index Fund (G)	23-Feb-26	10.0975	78	0.49	2.37	1.96	2.74	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty500 Shariah Index Fund (G) Direct	23-Feb-26	10.1100	78	0.49	2.39	2.00	2.86	0.00	0.00	0.00	0.00	0.00	0.00
MIRAE ASSET NIFTY METAL ETF	03-Oct-24	13.6443	504	0.48	2.93	5.63	10.70	31.68	49.39	0.00	0.00	0.00	0.00
Tata Smallcap Fund Reg (G)	12-Nov-18	35.6073	11330	0.47	2.62	2.16	6.16	-4.55	-9.35	-0.06	11.14	15.01	0.00
ICICI Pru Nifty Metal ETF	14-Aug-24	13.6300	1063	0.47	2.92	5.62	10.69	31.63	49.31	0.00	0.00	0.00	0.00
Groww Nifty Metal ETF	19-Dec-25	12.8812	33	0.47	2.93	5.60	10.68	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Global Advantage Fund (FOF) (G) Direct	07-Oct-19	23.0959	359	0.46	1.33	4.41	3.91	11.79	35.40	24.42	20.14	10.08	0.00
Kotak Manufacture in India Fund (G) Direct	22-Feb-22	22.0680	2669	0.46	3.27	2.64	3.69	6.37	15.05	10.35	22.69	0.00	0.00
Abakkus Small Cap Fund (G) Direct	17-Mar-26	11.2610	817	0.45	3.48	2.14	12.61	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Global Advantage Fund (FOF) Reg (G)	07-Oct-19	22.0728	359	0.45	1.31	4.35	3.74	11.41	34.45	23.54	19.30	9.29	0.00
Kotak Manufacture in India Fund Reg (G)	22-Feb-22	20.6510	2669	0.43	3.21	2.51	3.33	5.64	13.46	8.78	20.90	0.00	0.00
Abakkus Small Cap Fund (G)	17-Mar-26	11.2280	817	0.42	3.43	2.01	12.28	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G) Direct	29-Aug-25	9.5031	171	0.41	2.95	1.08	0.82	-9.80	0.00	0.00	0.00	0.00	0.00
DSP Nifty500 Flexicap Quality 30 ETF	10-Oct-25	9.8184	14	0.40	2.94	1.08	0.88	-9.72	0.00	0.00	0.00	0.00	0.00
DSP Small Cap Fund (G) Direct	01-Jan-13	229.1950	17906	0.40	3.87	2.32	8.92	5.72	7.59	12.49	19.94	19.11	17.40
The Wealth Company Ethical Fund (G) Direct	14-Oct-25	9.6994	38	0.39	2.59	1.90	2.66	-2.13	0.00	0.00	0.00	0.00	0.00
QSIF Sector Rotation Long Short Fund (G) Direct	null	10.0835	-	0.39	0.74	0.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G)	29-Aug-25	9.4538	171	0.39	2.92	1.02	0.65	-10.10	0.00	0.00	0.00	0.00	0.00
DSP Small cap Fund Reg (G)	14-Jun-07	206.9510	17906	0.38	3.83	2.24	8.67	5.24	6.62	11.49	18.88	18.05	16.48
Baroda BNP Paribas Corporate Bond Fund (G)	08-Nov-08	28.7368	242	0.36	0.56	0.43	0.62	1.40	4.07	7.26	6.94	5.63	5.84
Baroda BNP Paribas Corporate Bond Fund Reg (G)	08-Nov-08	33.2605	242	0.36	0.56	0.43	0.62	1.40	4.07	7.26	6.94	5.69	5.88
Baroda BNP Paribas Corporate Bond Fund (G) Direct	01-Jan-13	30.5969	242	0.36	0.57	0.46	0.70	1.57	4.44	7.54	7.26	6.01	6.29
QSIF Sector Rotation Long Short Fund (G)	null	10.0750	-	0.36	0.67	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
The Wealth Company Ethical Fund Reg (G)	14-Oct-25	9.6081	38	0.36	2.52	1.76	2.26	-2.85	0.00	0.00	0.00	0.00	0.00
Canara Robeco Manufacturing Fund (G) Direct	11-Mar-24	13.8400	1609	0.36	2.90	3.28	8.55	7.29	12.52	9.82	0.00	0.00	0.00
Kotak Long Duration Fund Reg (G)	11-Mar-24	10.8648	93	0.36	0.81	0.15	-0.71	-0.13	-3.22	3.49	0.00	0.00	0.00
Kotak Long Duration Fund (G) Direct	11-Mar-24	10.9357	93	0.36	0.82	0.18	-0.63	0.02	-2.93	3.79	0.00	0.00	0.00
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	30-Dec-19	15.6345	9303	0.35	0.56	0.37	-0.07	0.28	3.16	7.07	6.85	6.29	0.00
Edelweiss BHARAT Bond FOF April 2030 (G)	30-Dec-19	15.6345	9303	0.35	0.56	0.37	-0.07	0.28	3.16	7.07	6.85	6.29	0.00
Motilal Oswal S&P 500 Index Fund (G) Direct	28-Apr-20	33.2845	4365	0.34	1.21	5.52	14.69	17.62	42.69	28.19	27.91	19.04	0.00
Motilal Oswal S&P 500 Index Fund Reg (G)	28-Apr-20	32.1381	4365	0.34	1.19	5.48	14.55	17.33	41.95	27.52	27.22	18.39	0.00
NAVI US Total Stock Market FoF (G) Direct	24-Feb-22	22.5079	1035	0.33	1.56	5.44	14.39	18.01	43.22	28.44	27.46	0.00	0.00
HSBC India Export Opportunities Fund (G) Direct	25-Sep-24	10.6813	1176	0.33	3.69	6.52	9.85	3.84	11.50	0.00	0.00	0.00	0.00
SBI Nifty G-Sec Jul 2031 Index Fund (G) Direct	null	10.0325	-	0.33	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NAVI US Total Stock Market FoF Reg (G)	24-Feb-22	22.5079	1035	0.33	1.56	5.44	14.39	18.01	43.36	28.50	27.50	0.00	0.00
SBI Nifty G-Sec Jul 2031 Index Fund (G)	null	10.0320	-	0.32	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)	12-Aug-24	9.3161	159	0.32	4.20	1.99	1.09	-2.33	4.75	0.00	0.00	0.00	0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct	12-Aug-24	9.3868	159	0.32	4.21	2.02	1.18	-2.14	5.17	0.00	0.00	0.00	0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G)	09-Jul-25	10.4204	210	0.31	0.30	0.21	0.55	1.59	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Special Opportunities Fund (G) Direct	23-Oct-20	28.8300	890	0.31	2.63	2.56	4.61	0.91	13.37	13.26	21.29	16.27	0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	09-Jul-25	10.4400	210	0.31	0.31	0.23	0.60	1.70	0.00	0.00	0.00	0.00	0.00
Nippon India Credit Risk Fund (G) Direct	01-Jan-13	41.2106	1343	0.31	0.56	0.57	1.18	3.11	7.44	8.94	8.73	9.08	6.68
Canara Robeco Manufacturing Fund Reg (G)	11-Mar-24	13.4200	1609	0.30	2.84	3.15	8.23	6.59	11.00	8.33	0.00	0.00	0.00
Nippon India Dynamic Bond Fund (G) Direct	01-Jan-13	41.4336	3952	0.30	0.25	0.38	-0.39	1.06	2.51	7.06	6.92	6.11	7.10
HDFC Nifty G-Sec July 2031 Index Reg (G)	10-Nov-22	12.9678	634	0.30	0.83	0.45	-0.42	0.97	2.39	7.15	6.90	0.00	0.00
HDFC Nifty G-Sec July 2031 Index (G) Direct	10-Nov-22	13.0426	634	0.30	0.84	0.46	-0.38	1.05	2.55	7.31	7.07	0.00	0.00
HSBC India Export Opportunities Fund Reg (G)	25-Sep-24	10.4378	1176	0.30	3.64	6.39	9.49	3.16	10.03	0.00	0.00	0.00	0.00
Bandhan Medium Duration Fund (G) Direct	01-Jan-13	51.9211	1294	0.30	0.38	0.46	0.93	1.79	3.73	7.04	6.80	5.78	7.03
Bandhan Short Duration Fund (G) Direct	01-Jan-13	64.1685	8376	0.30	0.32	0.39	0.97	2.05	4.66	7.42	7.28	6.26	7.21
Nippon India Dynamic Bond Fund (G)	15-Nov-04	38.4805	3952	0.29	0.24	0.34	-0.49	0.86	2.11	6.64	6.51	5.68	6.55
Nippon India Medium Duration Fund (G) Direct	26-Jun-14	17.9417	145	0.29	0.56	0.47	0.63	2.02	6.91	8.67	7.99	9.40	3.91
Bandhan Short Duration Fund Reg (G)	14-Dec-00	59.6647	8376	0.29	0.30	0.34	0.85	1.81	4.16	6.90	6.77	5.75	6.68
Bajaj Finserv Banking and PSU Fund (G) Direct	13-Nov-23	11.9454	323	0.29	0.35	0.24	0.11	0.90	3.19	6.85	0.00	0.00	0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	06-Jul-18	18.1615	7303	0.29	0.80	0.33	-0.86	-0.95	-2.33	4.41	5.27	5.46	0.00
Nippon India Credit Risk Fund (G)	08-Jun-05	37.1870	1343	0.29	0.53	0.50	0.97	2.71	6.62	8.12	7.91	8.30	5.90
Bandhan Medium Duration Fund Reg (G)	08-Jul-03	47.3316	1294	0.29	0.35	0.39	0.75	1.43	3.00	6.28	6.05	5.03	6.30
SBI Credit Risk Fund (G) Direct	01-Jan-13	52.3881	2134	0.29	0.61	0.59	1.42	3.02	6.63	8.11	8.02	7.45	7.86
HDFC Banking and PSU Debt Fund (G) Direct	26-Mar-14	24.9180	5316	0.29	0.51	0.30	0.21	1.10	3.56	6.80	6.93	6.12	7.39
Bandhan Corporate Bond Fund (G) Direct	12-Jan-16	20.6980	13499	0.28	0.43	0.37	0.88	1.78	4.29	7.13	7.10	5.95	7.18
HSBC Corporate Bond Fund (G) Direct	01-Jan-13	81.2963	5992	0.28	0.36	0.23	0.29	1.25	4.14	7.16	6.86	6.06	7.38
HDFC Banking and PSU Debt Fund Reg (G)	26-Mar-14	23.8489	5316	0.28	0.50	0.27	0.12	0.92	3.17	6.39	6.51	5.69	6.93
Bajaj Finserv Banking and PSU Fund Reg (G)	13-Nov-23	11.7788	323	0.28	0.32	0.19	-0.03	0.62	2.63	6.26	0.00	0.00	0.00
Nippon India Corporate Bond Fund (G) Direct	01-Jan-13	65.6535	8246	0.28	0.41	0.26	0.33	1.26	3.84	7.25	7.27	6.67	7.37
SBI Credit Risk Fund Reg (G)	14-Jul-04	48.2246	2134	0.28	0.58	0.53	1.26	2.68	5.95	7.40	7.32	6.77	7.13
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	26-Dec-19	1571.9800	25002	0.28	0.52	0.25	-0.08	0.59	3.29	7.11	6.93	6.37	0.00
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct	01-Jan-13	48.0812	325	0.28	1.06	0.85	-0.21	1.23	2.18	7.19	7.07	5.77	8.03
Nippon India Nivesh Lakshya Long Duration Fund (G)	06-Jul-18	17.7133	7303	0.28	0.79	0.30	-0.94	-1.11	-2.64	4.08	4.95	5.13	0.00
Bandhan Gilt Fund with 10-year constant duration Fund (G)	09-Mar-02	47.1953	325	0.28	1.05	0.83	-0.27	1.12	1.95	6.95	6.84	5.58	7.86
HSBC Corporate Bond Fund (G) Plan	31-Mar-97	76.1276	5992	0.28	0.34	0.20	0.22	1.11	3.85	6.83	6.52	5.71	6.96
Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct	14-Jan-26	1010.7200	14	0.28	0.42	0.29	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Corporate Bond Fund (G)	14-Sep-00	62.3343	8246	0.27	0.39	0.22	0.23	1.05	3.43	6.84	6.87	6.28	6.94
Bandhan Banking & PSU Fund Reg (G)	07-Mar-13	25.6358	12108	0.27	0.39	0.33	0.70	1.62	4.04	6.52	6.43	5.71	6.89
SBI Medium Duration Fund (G) Direct	01-Jan-13	58.0241	6410	0.27	0.67	0.53	0.75	2.01	4.67	7.42	7.34	6.61	8.39
Aditya Birla SL Credit Risk Fund (G) Direct	17-Apr-15	27.2835	1353	0.27	0.56	0.49	1.53	6.66	11.97	15.19	12.64	10.61	9.40
DSP Bond Fund Ret (G) Direct	01-Jan-13	90.1683	288	0.27	0.42	0.20	0.18	0.91	3.27	6.93	6.87	6.02	6.41
Bandhan Corporate Bond Fund Reg (G)	12-Jan-16	20.0412	13499	0.27	0.42	0.34	0.80	1.61	3.95	6.79	6.77	5.62	6.85
Axis Corporate Bond Fund (G) Direct	13-Jul-17	18.9258	8888	0.27	0.43	0.28	0.55	1.50	4.37	7.51	7.45	6.61	0.00
Union Corporate Bond Fund (G) Direct	25-May-18	16.1871	514	0.27	0.45	0.16	0.01	0.73	3.15	6.72	6.73	5.67	0.00
Mahindra Manulife Short Duration Fund (G) Direct	23-Feb-21	13.9539	86	0.27	0.42	0.34	0.80	2.00	5.00	7.51	7.46	6.48	0.00
Bandhan Floater Fund (G) Direct	18-Feb-21	13.8617	222	0.27	0.38	0.41	1.03	2.22	5.14	7.69	7.52	6.48	0.00
Aditya Birla SL Medium Term Plan (G) Direct	01-Jan-13	46.7267	3098	0.27	0.63	0.51	0.91	4.01	7.90	11.64	10.13	12.52	9.23
LIC MF Banking & PSU Fund (G) Direct	03-Jan-13	39.1337	1848	0.27	0.40	0.30	0.51	1.34	3.74	7.06	6.97	6.04	7.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	29-Nov-24	11.1250	104	0.27	0.31	0.22	0.75	1.96	5.61	0.00	0.00	0.00	0.00
PGIM India Corporate Bond Fund (G) Direct	01-Jan-13	50.0551	81	0.27	0.43	0.26	0.27	1.06	3.69	7.01	6.95	6.21	7.12
Baroda BNP Paribas Dynamic Bond Fund (G) Direct	01-Jan-13	51.4091	126	0.27	0.55	0.38	-0.24	0.37	-0.19	5.27	5.95	5.83	6.90
Nippon India Short Duration Fund (G) Direct	01-Jan-13	60.1180	7295	0.27	0.36	0.26	0.36	1.55	4.56	7.51	7.41	6.58	7.46
DSP Floater Fund (G) Direct	19-Mar-21	13.9666	326	0.27	0.49	0.39	0.49	1.62	4.36	7.36	7.69	6.51	0.00
Bandhan Banking & PSU Fund (G) Direct	07-Mar-13	26.4566	12108	0.27	0.40	0.36	0.78	1.78	4.36	6.84	6.76	6.03	7.18
Nippon India Medium Duration Fund (G)	26-Jun-14	16.4865	145	0.27	0.54	0.42	0.49	1.74	6.35	8.07	7.41	8.81	3.20
Nippon India Banking & PSU Fund (G) Direct	15-May-15	22.3765	5164	0.27	0.48	0.28	0.30	1.07	3.38	6.76	6.82	6.11	7.38
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund (G) Direct	25-Jun-25	10.5247	111	0.27	0.18	0.27	1.18	2.40	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Credit Risk Fund (G)	17-Apr-15	24.7026	1353	0.26	0.53	0.42	1.31	6.20	11.01	14.20	11.66	9.66	8.41
SBI Medium Duration Fund Reg (G)	12-Nov-03	53.4408	6410	0.26	0.65	0.48	0.63	1.75	4.16	6.88	6.79	6.05	7.71
Nippon India Banking & PSU Fund (G)	15-May-15	21.4842	5164	0.26	0.46	0.24	0.20	0.87	2.98	6.34	6.41	5.66	6.97
DSP Short Term Fund (G) Direct	01-Jan-13	52.7964	3245	0.26	0.52	0.35	0.37	1.37	4.18	7.06	7.00	6.09	7.07
Union Corporate Bond Fund (G)	25-May-18	15.7847	514	0.26	0.44	0.13	-0.07	0.58	2.86	6.40	6.41	5.34	0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	29-Nov-24	11.0890	104	0.26	0.29	0.20	0.70	1.86	5.40	0.00	0.00	0.00	0.00
Aditya Birla SL Money Manager Fund (G) Direct	01-Jan-13	395.7660	30074	0.26	0.15	0.28	1.25	2.62	5.96	7.08	7.26	6.47	6.81
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	21-Mar-25	10.8004	1576	0.26	0.16	0.22	1.08	2.35	5.79	0.00	0.00	0.00	0.00
Tata Corporate Bond Fund (G) Direct	01-Dec-21	13.1324	3854	0.26	0.47	0.28	0.24	1.26	3.51	6.95	7.03	0.00	0.00
Axis Credit Risk Fund (G) Direct	15-Jul-14	25.6266	355	0.26	0.55	0.55	1.18	2.98	7.32	8.69	8.35	7.45	7.75
Invesco India Credit Risk Fund (G) Direct	04-Sep-14	2293.6499	159	0.26	0.55	0.50	2.33	3.63	6.59	9.37	9.30	8.21	6.74
Mirae Asset Corporate Bond Fund (G) Direct	17-Mar-21	13.5275	46	0.26	0.56	0.36	0.23	1.16	3.54	6.83	6.76	5.89	0.00
Mahindra Manulife Short Duration Fund Reg (G)	23-Feb-21	13.2647	86	0.26	0.38	0.26	0.57	1.54	4.02	6.48	6.44	5.46	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)	04-Oct-22	13.1361	2616	0.26	1.03	0.91	-0.49	1.08	1.39	6.62	6.68	0.00	0.00
Bandhan Floater Fund Reg (G)	18-Feb-21	13.4912	222	0.26	0.36	0.35	0.87	1.90	4.48	7.09	6.95	5.94	0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	25-Oct-24	11.1886	86	0.26	0.30	0.21	0.73	1.89	5.45	0.00	0.00	0.00	0.00
Sundaram Corporate Bond Fund Reg (G)	29-Dec-04	41.6752	616	0.26	0.40	0.27	0.30	0.98	3.41	6.60	6.56	5.67	6.98
HDFC Credit Risk Debt Fund (G) Direct	25-Mar-14	27.5437	7522	0.26	0.47	0.38	0.93	2.54	6.13	7.95	7.78	7.04	8.05
Nippon India Floater Fund (G) Direct	01-Jan-13	49.8217	7537	0.26	0.35	0.27	0.45	1.60	4.66	7.32	7.38	6.44	7.33
UTI Corporate Bond Fund (G) Direct	08-Aug-18	17.4873	5543	0.26	0.41	0.28	0.43	1.39	4.02	7.06	7.07	6.18	0.00
DSP Floater Fund Reg (G)	19-Mar-21	13.7670	326	0.26	0.48	0.36	0.42	1.48	4.07	7.06	7.38	6.22	0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct	04-Oct-22	13.2534	2616	0.26	1.04	0.93	-0.44	1.19	1.62	6.86	6.94	0.00	0.00
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	12-Dec-22	1274.2600	6204	0.26	0.79	0.24	-0.48	-0.01	1.69	6.72	6.80	0.00	0.00
Invesco India Banking & PSU Fund (G)	29-Dec-12	2346.3601	96	0.26	0.50	0.34	0.08	1.02	2.99	6.35	6.46	5.13	6.26
DSP Bond Fund (G) 54EB Benefits	null	84.6341	-	0.26	0.40	0.17	0.09	0.73	2.89	6.54	6.49	5.65	5.98
Mirae Asset Short Duration Fund (G) Direct	16-Mar-18	17.4121	575	0.26	0.48	0.33	0.26	1.26	4.15	7.16	7.11	6.26	0.00
HSBC Conservative Hybrid Fund (G) Direct	11-Jan-13	70.4554	146	0.26	1.38	0.50	1.52	1.90	2.46	6.78	9.56	8.44	8.51
UTI Corporate Bond Fund (G)	08-Aug-18	17.0659	5543	0.26	0.40	0.25	0.36	1.23	3.70	6.74	6.75	5.85	0.00
PGIM India Corporate Bond Fund Reg (G)	30-Jan-03	44.6251	81	0.26	0.40	0.19	0.08	0.68	2.91	6.22	6.17	5.45	6.23
Axis Corporate Bond Fund (G)	13-Jul-17	17.7861	8888	0.26	0.41	0.22	0.40	1.20	3.76	6.88	6.81	5.94	0.00
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	21-Mar-25	10.7748	1576	0.26	0.15	0.20	1.03	2.25	5.58	0.00	0.00	0.00	0.00
Aditya Birla SL Medium Term Plan Reg (G)	25-Mar-09	42.6772	3098	0.26	0.60	0.44	0.71	3.62	7.10	10.83	9.33	11.71	8.45
Sundaram Corporate Bond Fund (G) Direct	13-May-13	43.1958	616	0.26	0.41	0.29	0.36	1.12	3.66	6.85	6.81	5.92	7.32
Aditya Birla SL Special Opportunities Fund Reg (G)	23-Oct-20	26.6700	890	0.26	2.58	2.46	4.26	0.34	12.11	12.02	19.89	14.75	0.00
Nippon India Short Duration Fund (G)	18-Dec-02	55.0430	7295	0.26	0.34	0.21	0.22	1.27	3.97	6.90	6.81	5.88	6.73
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G) Direct	null	10.0198	-	0.26	0.17	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Floater Fund (G)	27-Aug-04	47.2224	7537	0.26	0.33	0.24	0.38	1.45	4.35	7.00	7.06	6.12	6.94
DSP Bond Fund Reg (G)	29-Apr-97	84.6341	288	0.26	0.40	0.17	0.09	0.73	2.89	6.54	6.49	5.65	5.98
HSBC Banking and PSU Debt Fund (G)	20-Sep-07	25.1900	4019	0.26	0.38	0.22	0.25	1.04	3.59	6.34	6.27	5.12	6.51
DSP Bond Fund (G) 54EA Benefits	null	84.6341	-	0.26	0.40	0.17	0.09	0.73	2.89	6.54	6.49	5.65	5.98
Invesco India Banking & PSU Fund (G) Direct	01-Jan-13	2520.6299	96	0.26	0.51	0.37	0.17	1.20	3.38	6.74	6.83	5.52	6.68
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct	15-Mar-23	12.8677	894	0.26	1.06	0.95	-0.42	1.21	1.66	6.95	7.03	0.00	0.00
HSBC Banking and PSU Debt Fund (G) Direct	01-Jan-13	26.6137	4019	0.26	0.39	0.25	0.34	1.21	3.93	6.72	6.66	5.51	6.94
Edelweiss BHARAT Bond ETF April 2032 (G)	13-Dec-21	1312.5000	10505	0.26	0.72	0.20	-0.40	-0.08	2.06	6.85	6.79	0.00	0.00
LIC MF Banking & PSU Fund (G)	31-May-07	36.1335	1848	0.26	0.39	0.27	0.41	1.13	3.26	6.54	6.45	5.50	6.48
Invesco India Short Duration Fund (G) Direct	01-Jan-13	4113.1201	883	0.26	0.41	0.34	0.49	1.40	4.31	7.14	7.05	6.05	7.06
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G)	null	10.0257	-	0.26	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JM Short Duration Fund (G) Direct	29-Aug-22	12.8584	83	0.26	0.35	0.26	0.50	1.57	4.29	7.03	6.90	0.00	0.00
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund (G) Direct	null	10.0261	-	0.26	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	23-Jul-20	1400.7900	13192	0.26	0.68	0.29	-0.13	0.18	2.47	6.95	6.80	6.21	0.00
Mirae Asset CRISIL IBX Financial Services 9-12 Momths Debt Index Fund Reg (G)	25-Jun-25	10.5058	111	0.26	0.17	0.25	1.13	2.31	0.00	0.00	0.00	0.00	0.00
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund (G)	null	10.0175	-	0.26	0.17	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	24-Mar-26	10.1170	763	0.25	0.19	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	25-Oct-24	11.1493	86	0.25	0.29	0.19	0.68	1.78	5.22	0.00	0.00	0.00	0.00
SBI Short Term Debt Fund (G) Direct	01-Jan-13	35.6713	13746	0.25	0.31	0.25	0.39	1.41	4.38	7.17	7.11	6.25	7.20
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G)	15-Mar-23	12.7909	894	0.25	1.05	0.94	-0.46	1.12	1.49	6.76	6.83	0.00	0.00
Trust Short Duration Fund (G) Direct	06-Aug-21	1331.5400	102	0.25	0.33	0.22	0.49	1.50	4.24	7.01	6.85	0.00	0.00
HSBC Short Duration Fund Reg (G)	27-Dec-11	27.5410	3870	0.25	0.35	0.19	0.34	1.22	3.83	6.67	6.54	5.49	6.52
Mirae Asset Corporate Bond Fund Reg (G)	17-Mar-21	13.2217	46	0.25	0.54	0.32	0.12	0.94	3.11	6.38	6.29	5.42	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct	13-Oct-22	12.9899	524	0.25	0.24	0.21	0.30	1.63	4.23	7.26	7.06	0.00	0.00
Mirae Asset Banking And PSU Fund (G) Direct	24-Jul-20	13.7394	42	0.25	0.47	0.38	0.22	1.08	3.20	6.58	6.62	5.79	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	03-Mar-23	12.6732	33	0.25	0.23	0.21	0.30	1.68	4.24	7.28	7.10	0.00	0.00
SBI Short Term Debt Fund Reg (G)	27-Jul-07	33.4440	13746	0.25	0.29	0.21	0.27	1.18	3.91	6.67	6.61	5.73	6.65
Sundaram Money Market Fund (G) Direct	26-Sep-18	15.9332	1956	0.25	0.18	0.33	1.24	2.64	5.94	7.02	7.10	6.22	0.00
Quant Small Cap Fund (G) Direct	01-Jan-13	292.9710	30374	0.25	3.52	4.45	15.07	5.08	7.33	4.15	21.25	21.70	20.32
Tata Money Market Fund (G)	21-May-03	4982.5000	37476	0.25	0.17	0.29	1.25	2.63	5.87	6.97	7.13	6.33	5.83
Axis Short Duration Fund (G) Direct	01-Jan-13	35.4486	8955	0.25	0.40	0.30	0.69	1.84	5.03	7.63	7.47	6.63	7.60
Aditya Birla SL CRISIL Broad Based Gilt ETF	05-Jul-24	111.8530	11	0.25	0.82	0.42	-0.63	0.60	1.11	0.00	0.00	0.00	0.00
HDFC Credit Risk Debt Fund Reg (G)	25-Mar-14	25.3608	7522	0.25	0.45	0.33	0.80	2.27	5.53	7.33	7.15	6.39	7.36
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	02-Mar-26	10.1180	725	0.25	0.16	0.22	1.18	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Corporate Bond Fund (G) Direct	01-Jan-13	3541.1499	5494	0.25	0.54	0.36	0.21	0.98	3.52	6.94	6.99	6.00	7.13
Union Short Duration Fund (G) Direct	31-Jan-25	10.8384	86	0.25	0.37	0.35	0.47	1.24	4.10	0.00	0.00	0.00	0.00
Bandhan Low Duration Fund (G) Direct	01-Jan-13	41.6081	6121	0.25	0.22	0.31	1.15	2.40	5.60	6.92	6.99	6.14	6.76
Aditya Birla SL Dynamic Bond Fund (G) Direct	01-Jan-13	51.6393	1504	0.25	0.71	0.45	0.55	1.79	2.88	7.22	7.28	7.10	6.58
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct	24-Mar-23	12.6291	30	0.25	0.09	0.15	-0.09	1.30	3.38	7.27	7.07	0.00	0.00
Aditya Birla SL Money Manager Fund Reg (G)	10-Oct-05	390.1760	30074	0.25	0.15	0.26	1.21	2.55	5.81	6.94	7.12	6.34	6.68
Tata Short Term Bond Fund (G) Direct	01-Jan-13	55.2824	3142	0.25	0.37	0.29	0.61	1.66	4.15	6.95	6.95	6.19	6.59
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	24-Mar-26	10.1125	763	0.25	0.18	0.24	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	02-Mar-26	10.1231	725	0.25	0.16	0.24	1.23	0.00	0.00	0.00	0.00	0.00	0.00
Sundaram Short Duration Fund (G) Direct	01-Jan-13	50.1903	188	0.25	0.34	0.32	0.65	1.82	4.61	7.32	7.21	6.41	6.21
Tata Money Market Fund (G) Direct	01-Jan-13	5087.4302	37476	0.25	0.18	0.31	1.31	2.76	6.13	7.24	7.40	6.59	6.02
Tata Corporate Bond Fund Reg (G)	01-Dec-21	12.8032	3854	0.25	0.45	0.23	0.11	0.98	2.95	6.38	6.47	0.00	0.00
Baroda BNP Paribas Dynamic Bond Fund Reg (G)	23-Sep-04	45.7551	126	0.25	0.51	0.29	-0.49	-0.13	-1.18	4.27	4.93	4.76	5.86
SBI Banking and PSU Fund (G) Direct	01-Jan-13	3451.9600	3748	0.25	0.35	0.31	0.51	1.34	3.77	6.97	6.88	5.94	7.17
Bandhan Dynamic Bond Fund (G) Direct	01-Jan-13	38.9404	2061	0.25	0.44	0.82	1.64	2.42	1.77	6.00	6.74	5.85	7.65
HSBC Short Duration Fund (G) Direct	01-Jan-13	29.2818	3870	0.25	0.37	0.23	0.38	1.36	4.16	7.09	6.99	5.96	7.02
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)	23-Sep-04	32.2215	126	0.25	0.51	0.29	-0.49	-0.13	-1.18	4.27	4.93	0.00	0.00
Sundaram Money Market Fund (G)	26-Sep-18	15.8068	1956	0.25	0.18	0.31	1.20	2.56	5.79	6.87	6.96	6.11	0.00
HDFC Medium Term Debt Fund (G) Direct	01-Jan-13	64.2506	3746	0.25	0.56	0.41	0.71	2.08	4.89	7.60	7.46	6.67	7.71
Bandhan Money Market Fund (G) Direct	01-Jan-13	46.1450	15908	0.25	0.17	0.29	1.29	2.77	6.09	7.16	7.27	6.38	6.52
SBI Childrens Fund - Savings Plan (G) Direct	01-Jan-13	124.4610	137	0.25	0.95	0.89	2.68	2.86	4.57	9.01	11.74	11.03	11.58
UTI Money Market Fund - Flexi IDCW Direct	01-Jan-13	1689.6899	19328	0.24	0.17	0.30	1.24	2.66	5.97	7.10	7.26	6.45	0.00
Mirae Asset Short Duration Fund Reg (G)	16-Mar-18	16.2875	575	0.24	0.45	0.25	0.04	0.82	3.26	6.25	6.22	5.38	0.00
Kotak Money Market Fund (G) Direct	01-Jan-13	4788.3398	33700	0.24	0.16	0.31	1.27	2.71	5.99	7.09	7.24	6.43	6.62
ICICI Pru Money Market Fund (G) Direct	01-Jan-13	405.5910	32702	0.24	0.16	0.28	1.20	2.66	5.95	7.09	7.24	6.41	6.67
ICICI Pru Floating Interest Fund (G) Direct	01-Jan-13	490.5210	7492	0.24	0.40	0.32	0.94	2.33	6.21	7.77	8.04	7.09	7.73
SBI Corporate Bond Fund (G)	01-Feb-19	16.0863	21911	0.24	0.33	0.19	0.08	0.86	3.24	6.58	6.54	5.65	0.00
Trust Corporate Bond Fund (G) Direct	20-Jan-23	1249.6300	121	0.24	0.34	0.28	0.41	1.05	3.62	6.55	6.61	0.00	0.00
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct	01-Jan-13	33.1485	260	0.24	0.35	0.24	0.46	1.46	4.23	7.20	7.20	6.32	7.39
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct	23-Jan-15	25.9507	174	0.24	0.40	0.49	1.33	2.70	6.42	8.30	8.27	9.16	8.37
Axis Money Market Fund (G)	06-Aug-19	1510.2700	20121	0.24	0.17	0.30	1.23	2.64	5.88	7.00	7.14	6.32	0.00
HDFC Corporate Bond Fund (G)	29-Jun-10	33.5987	31611	0.24	0.52	0.18	-0.12	0.64	2.68	6.34	6.65	5.86	7.21
Axis Banking & PSU Debt (G)	08-Jun-12	2741.1001	12531	0.24	0.33	0.19	0.38	1.22	3.78	6.55	6.46	5.69	6.92
JM Low Duration Fund (G) Direct	01-Jan-13	40.1527	223	0.24	0.23	0.32	1.14	2.47	5.82	7.12	7.15	6.24	6.29
HDFC Short Term Debt Fund (G) Direct	01-Jan-13	34.6121	15463	0.24	0.40	0.26	0.53	1.61	4.58	7.27	7.32	6.47	7.46
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct	17-Feb-25	10.9574	142	0.24	0.22	0.39	1.58	2.81	6.17	0.00	0.00	0.00	0.00
Canara Robeco Savings Fund (G) Direct	02-Jan-13	45.6545	1140	0.24	0.24	0.31	1.16	2.46	5.77	7.01	7.11	6.17	6.63
Axis Money Market Fund (G) Direct	06-Aug-19	1526.4600	20121	0.24	0.18	0.31	1.27	2.73	6.06	7.18	7.32	6.49	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G)	13-Oct-22	12.8988	524	0.24	0.23	0.19	0.26	1.54	4.03	7.06	6.85	0.00	0.00
ICICI Pru Banking and PSU Debt Fund (G) Direct	01-Jan-13	35.6627	9144	0.24	0.49	0.29	0.40	1.52	4.36	6.97	7.17	6.57	7.49
Nippon India Money Market Fund (G) Direct	01-Jan-13	4440.8101	21421	0.24	0.16	0.30	1.24	2.65	5.99	7.12	7.28	6.49	6.73
DSP Short Term Fund Reg (G)	09-Sep-02	48.3174	3245	0.24	0.49	0.30	0.22	1.07	3.54	6.41	6.34	5.44	6.34
ICICI Pru Medium Term Bond (G) Direct	01-Jan-13	52.2929	5458	0.24	0.68	0.51	0.96	2.35	6.29	8.35	8.02	7.23	8.06
Edelweiss Money Market Fund (G) Direct	04-Jan-13	33.1113	2251	0.24	0.18	0.33	1.28	2.73	6.00	7.09	7.17	6.20	7.00
Invesco India Credit Risk Fund Reg (G)	04-Sep-14	2038.8600	159	0.24	0.51	0.39	2.04	3.04	5.36	8.10	8.05	6.95	5.63
Mirae Asset Low Duration Fund (G) Direct	01-Jan-13	2594.0000	2314	0.24	0.25	0.30	1.13	2.44	5.89	7.24	7.29	6.36	6.56
Invesco India Corporate Bond Fund Reg (G)	02-Aug-07	3292.3501	5494	0.24	0.52	0.33	0.10	0.77	3.11	6.51	6.58	5.59	6.62
Bandhan Low Duration Fund Reg (G)	17-Jan-06	40.5033	6121	0.24	0.21	0.28	1.07	2.24	5.28	6.63	6.71	5.86	6.52
HDFC Short Term Debt Fund (G)	25-Jun-10	33.4384	15463	0.24	0.39	0.23	0.45	1.45	4.24	6.92	7.00	6.08	7.14
SBI Childrens Fund - Savings Plan Reg (G)	20-Feb-02	113.8060	137	0.24	0.93	0.86	2.58	2.67	4.17	8.61	11.34	10.62	10.91
Axis Banking & PSU Debt (G) Direct	01-Jan-13	2833.9099	12531	0.24	0.34	0.21	0.45	1.37	4.07	6.85	6.76	5.99	7.21
HDFC Money Market Fund (G) Direct	01-Jan-13	6158.9702	29824	0.24	0.17	0.31	1.27	2.72	6.01	7.12	7.26	6.45	6.73
HDFC Corporate Bond Fund (G) Direct	01-Jan-13	34.4124	31611	0.24	0.53	0.21	-0.06	0.77	2.94	6.61	6.92	6.14	7.43
Kotak Medium Term Fund (G) Direct	21-Mar-14	26.7916	1840	0.24	0.62	0.40	0.34	1.75	6.00	8.54	8.42	7.32	7.73
SBI Banking and PSU Fund Reg (G)	09-Oct-09	3236.6799	3748	0.24	0.33	0.27	0.42	1.15	3.37	6.53	6.42	5.46	6.65
Kotak Money Market Fund Reg (G)	14-Jul-03	4737.3501	33700	0.24	0.16	0.29	1.21	2.61	5.83	6.94	7.10	6.31	6.53
Trust Short Duration Fund Reg (G)	06-Aug-21	1299.7600	102	0.24	0.31	0.17	0.37	1.25	3.72	6.47	6.32	0.00	0.00
Axis Short Duration Fund (G)	22-Jan-10	32.3365	8955	0.24	0.37	0.26	0.55	1.57	4.47	7.07	6.89	6.00	6.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	19-Dec-22	12.9737	785	0.24	1.11	0.99	-0.42	1.13	1.63	6.94	7.03	0.00	0.00
UTI Money Market Fund - (G) Direct	01-Jan-13	3296.3501	19328	0.24	0.17	0.30	1.24	2.66	5.97	7.10	7.26	6.46	6.70
Sundaram Banking & PSU Fund (G) Direct	09-Jan-13	45.4951	278	0.24	0.40	0.28	0.48	1.34	3.92	6.86	6.83	5.76	6.49
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	19-Dec-22	12.8746	785	0.24	1.10	0.97	-0.48	1.02	1.40	6.70	6.79	0.00	0.00
Axis Credit Risk Fund (G)	15-Jul-14	22.7545	355	0.24	0.52	0.48	0.99	2.59	6.50	7.86	7.53	6.59	6.66
Sundaram Banking & PSU Fund Reg (G)	29-Dec-04	44.7950	278	0.24	0.40	0.26	0.44	1.26	3.76	6.71	6.68	5.60	6.35
JM Short Duration Fund Reg (G)	29-Aug-22	12.4835	83	0.24	0.32	0.20	0.32	1.21	3.54	6.26	6.08	0.00	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	05-Apr-21	64.4860	271	0.24	0.77	0.39	0.05	1.47	3.23	7.38	7.11	5.95	0.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	03-Mar-23	12.5833	33	0.24	0.22	0.19	0.24	1.58	4.02	7.06	6.87	0.00	0.00
Edelweiss Banking and PSU Debt Fund (G) Direct	13-Sep-13	26.5051	494	0.24	0.30	0.32	0.26	1.13	3.20	6.84	6.59	6.03	7.50
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan	27-Sep-04	33.1095	1504	0.24	0.68	0.39	0.40	1.50	2.28	6.59	6.65	6.46	5.97
HDFC FMP 2638D February 2023 Sr 47 (G) Direct	null	12.9692	-	0.24	0.63	0.42	0.22	1.10	3.09	7.73	7.27	0.00	0.00
ICICI Pru Credit Risk Fund (G) Direct	01-Jan-13	37.5763	5990	0.24	0.57	0.53	1.28	2.77	7.60	8.93	8.76	7.83	8.55
HDFC Money Market Fund (G)	18-Nov-99	6028.9702	29824	0.24	0.16	0.29	1.22	2.62	5.81	6.93	7.08	6.27	6.54
HSBC Credit Risk Fund (G) Direct	01-Jan-13	36.8563	475	0.24	0.43	0.42	1.03	2.39	5.42	13.75	11.54	9.28	7.79
Shriram Money Market Fund (G) Direct	27-Jan-26	1019.3700	285	0.24	0.15	0.27	1.19	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India ST Income (G) Direct	01-Jan-13	30.3806	272	0.24	0.49	0.41	0.57	1.55	4.49	7.73	7.28	10.52	5.90
Invesco India Short Duration Fund (G)	24-Mar-07	3702.8301	883	0.24	0.39	0.28	0.32	1.06	3.60	6.42	6.45	5.34	6.30
Canara Robeco Savings Fund Reg (G)	04-Mar-05	44.3155	1140	0.24	0.23	0.28	1.09	2.33	5.48	6.71	6.80	5.88	6.37
LIC MF Short Duration Fund (G) Direct	01-Feb-19	16.2669	138	0.24	0.42	0.27	0.34	1.55	4.30	7.21	7.17	6.08	0.00
HDFC FMP 2638D February 2023 Sr 47 Reg (G)	null	12.8622	-	0.24	0.62	0.39	0.16	0.97	2.83	7.46	7.01	0.00	0.00
Bandhan Money Market Fund Reg (G)	18-Feb-03	42.5157	15908	0.24	0.16	0.27	1.23	2.64	5.82	6.83	6.78	5.80	5.88
Aditya Birla SL Dynamic Bond Fund Reg (G)	27-Sep-04	47.8799	1504	0.24	0.68	0.39	0.40	1.50	2.28	6.59	6.66	6.47	5.97
Union Short Duration Fund Reg (G)	31-Jan-25	10.7840	86	0.24	0.35	0.31	0.37	1.09	3.74	0.00	0.00	0.00	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-Jan-24	64.6712	25	0.24	0.78	0.30	0.01	1.40	3.08	7.12	0.00	0.00	0.00
Mirae Asset Banking And PSU Fund Reg (G)	24-Jul-20	13.3826	42	0.24	0.45	0.34	0.10	0.85	2.73	6.09	6.13	5.32	0.00
HSBC Conservative Hybrid Fund (G)	24-Feb-04	62.4313	146	0.24	1.34	0.41	1.27	1.39	1.47	5.82	8.61	7.33	7.41
Sundaram Short Duration Fund Reg (G)	04-Sep-02	46.1566	188	0.24	0.32	0.28	0.54	1.59	4.07	6.72	6.61	5.83	5.58
JioBlackRock Money Market Fund (G) Direct	04-Jul-25	1051.4800	2923	0.24	0.15	0.25	1.18	2.63	0.00	0.00	0.00	0.00	0.00
SBI Corporate Bond Fund (G) Direct	01-Feb-19	16.6351	21911	0.24	0.35	0.22	0.18	1.06	3.67	7.03	7.00	6.11	0.00
Shriram Money Market Fund (G)	27-Jan-26	1018.5500	285	0.24	0.14	0.24	1.13	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G)	24-Mar-23	12.5090	30	0.24	0.08	0.13	-0.16	1.15	3.08	6.95	6.75	0.00	0.00
Bank of India Money Market Fund (G) Direct	04-Feb-25	10.9297	483	0.24	0.17	0.30	1.35	2.77	6.11	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G)	17-Feb-25	10.9293	142	0.24	0.21	0.37	1.53	2.70	5.96	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	25-Oct-24	11.1901	88	0.23	0.21	0.37	1.57	2.75	6.19	0.00	0.00	0.00	0.00
Bandhan Medium to Long Duration Fund (G) Direct	01-Jan-13	73.0489	426	0.23	0.37	0.59	1.27	1.96	2.58	5.65	5.84	5.05	6.96
null	10-Aug-05	27.8106	6639	0.23	0.15	0.27	1.16	2.52	5.71	6.81	6.90	5.91	6.45
Mirae Asset Money Market Fund (G) Direct	11-Aug-21	1348.7400	4016	0.23	0.16	0.30	1.24	2.61	5.92	7.12	7.25	0.00	0.00
Tata Ultra Short Term Fund (G) Direct	22-Jan-19	15.7898	5713	0.23	0.22	0.42	1.61	3.09	6.54	7.31	7.38	6.51	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	20-Feb-23	12.7111	309	0.23	0.23	0.23	0.04	1.46	3.57	7.34	7.16	0.00	0.00
Bandhan Credit Risk Fund (G) Direct	03-Mar-17	18.6053	230	0.23	0.36	0.31	0.79	1.93	4.39	6.90	6.95	6.21	0.00
Bank of India Money Market Fund (G)	04-Feb-25	10.8580	483	0.23	0.15	0.27	1.24	2.53	5.60	0.00	0.00	0.00	0.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	25-Oct-24	11.2259	88	0.23	0.22	0.39	1.62	2.84	6.40	0.00	0.00	0.00	0.00
ICICI Pru Floating Interest Fund (G)	17-Nov-05	446.6480	7492	0.23	0.38	0.27	0.80	2.04	5.57	7.10	7.36	6.39	6.96
Franklin India Money Market Fund Reg (G)	11-Feb-02	52.9315	4309	0.23	0.14	0.29	1.22	2.64	5.83	6.99	7.10	6.20	6.62
LIC MF Ultra Short Duration Fund (G) Direct	27-Nov-19	1427.6899	342	0.23	0.22	0.43	1.58	2.96	6.22	7.04	7.00	6.02	6.55
LIC Money Market Fund Reg (G)	01-Aug-22	1253.7900	5439	0.23	0.18	0.33	1.28	2.62	5.83	6.14	6.23	0.00	0.00
Tata Treasury Advantage Fund (G) Direct	01-Jan-13	4261.8999	2859	0.23	0.26	0.36	1.16	2.51	5.77	7.06	7.13	6.27	6.26
WhiteOak Capital Ultra Short Duration Fund (G) Direct	06-Jun-19	1486.7200	580	0.23	0.24	0.40	1.51	2.81	5.97	6.79	6.92	6.18	0.00
HSBC Money Market Fund (G) Direct	01-Jan-13	29.2184	6639	0.23	0.16	0.29	1.21	2.62	5.92	7.03	7.15	6.25	6.88
JioBlackRock Low Duration Fund (G) Direct	19-Jan-26	1019.9300	687	0.23	0.19	0.25	1.16	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Money Market Fund Reg (G)	08-Mar-06	400.2140	32702	0.23	0.15	0.27	1.15	2.57	5.81	6.96	7.12	6.29	6.55
Edelweiss Money Market Fund Reg (G)	27-Jun-08	29.8644	2251	0.23	0.16	0.27	1.13	2.42	5.33	6.39	6.46	5.46	6.24
ICICI Pru Credit Risk Fund Reg (G)	03-Dec-10	33.8989	5990	0.23	0.54	0.47	1.12	2.45	6.91	8.23	8.06	7.13	7.77
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct	12-Oct-22	13.1031	828	0.23	0.08	0.13	-0.07	1.33	3.44	7.30	7.13	0.00	0.00
Canara Robeco Corporate Bond Fund (G) Direct	07-Feb-14	24.1797	108	0.23	0.33	0.27	0.47	1.37	3.58	6.44	6.55	5.73	6.89
Mirae Asset Ultra Short Duration Fund (G) Direct	07-Oct-20	1398.7600	1420	0.23	0.23	0.41	1.50	2.89	6.32	7.20	7.32	6.43	0.00
Trust Corporate Bond Fund Reg (G)	20-Jan-23	1232.8400	121	0.23	0.33	0.24	0.31	0.85	3.20	6.12	6.18	0.00	0.00
Quant Small Cap Fund (G)	24-Nov-96	267.6500	30374	0.23	3.48	4.37	14.82	4.64	6.40	3.20	20.12	20.26	19.34
ICICI Pru Medium Term Bond (G)	15-Sep-04	47.3478	5458	0.23	0.66	0.45	0.79	2.01	5.60	7.67	7.33	6.54	7.30
Mirae Asset Low Duration Fund Reg (G)	05-Mar-08	2368.3101	2314	0.23	0.23	0.24	0.96	2.09	5.17	6.55	6.62	5.70	5.86
ICICI Pru Banking and PSU Debt Fund Reg (G)	01-Jan-10	34.1053	9144	0.23	0.48	0.26	0.31	1.34	4.01	6.60	6.81	6.17	7.09
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	24-Jan-23	12.6913	64	0.23	0.24	0.24	0.23	1.77	4.23	7.34	7.10	0.00	0.00
Kotak Corporate Bond Fund (G) Direct	01-Jan-13	4107.3301	16877	0.23	0.40	0.18	0.20	1.17	3.90	7.11	7.16	6.35	7.38
HDFC Medium Term Debt Fund (G)	06-Feb-02	58.8521	3746	0.23	0.54	0.35	0.55	1.75	4.21	6.90	6.75	5.94	6.94
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct	31-Mar-23	12.5739	69	0.23	0.16	0.21	0.19	1.71	4.09	7.38	7.21	0.00	0.00
Tata Short Term Bond Fund Reg (G)	08-Aug-02	49.5860	3142	0.23	0.33	0.21	0.40	1.23	3.29	6.07	6.08	5.30	5.68
DSP Savings Fund Reg (G)	30-Sep-99	55.4470	9810	0.23	0.15	0.27	1.22	2.55	5.75	6.66	6.82	5.93	6.16
Edelweiss Banking and PSU Debt Fund Reg (G)	13-Sep-13	25.5090	494	0.23	0.29	0.30	0.19	0.98	2.90	6.52	6.26	5.70	7.18
Kotak Banking & PSU Debt Fund (G)	29-Dec-98	68.0508	5129	0.23	0.37	0.16	0.18	1.07	3.60	6.65	6.66	5.93	7.13
UTI Money Market Fund - Reg (G)	06-Jul-09	3254.3799	19328	0.23	0.17	0.29	1.22	2.61	5.88	7.01	7.17	6.37	6.60
Bandhan Dynamic Bond Fund Reg (G)	01-Dec-08	34.7590	2061	0.23	0.40	0.74	1.42	1.98	0.89	5.09	5.83	4.94	6.76
Tata Treasury Advantage Fund Reg (G)	06-Sep-05	4131.4302	2859	0.23	0.24	0.33	1.07	2.34	5.42	6.71	6.76	5.92	5.98
DSP Savings Fund (G) Direct	01-Jan-13	57.2632	9810	0.23	0.16	0.29	1.28	2.67	5.99	6.91	7.07	6.19	6.41
JM Low Duration Fund (G)	27-Sep-06	38.9109	223	0.23	0.22	0.28	1.02	2.21	5.32	6.64	6.68	5.78	5.99
Baroda BNP Paribas Money Market Fund (G)	19-Jun-19	1453.6700	3813	0.23	0.17	0.30	1.25	2.55	5.82	6.84	6.88	5.93	0.00
Axis Strategic Bond Fund (G) Direct	01-Jan-13	32.4772	2076	0.23	0.57	0.46	0.67	2.15	5.41	8.04	7.94	7.22	8.09
UTI Banking & PSU Fund (G) Direct	03-Feb-14	23.4590	1206	0.23	0.20	0.28	1.02	2.18	5.14	7.26	7.00	7.45	6.67
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	01-Jan-13	395.6590	8805	0.23	0.37	0.19	0.37	1.12	3.49	6.78	6.86	6.13	7.42
Invesco India Money Market Fund (G)	28-Aug-09	3207.2500	5938	0.23	0.15	0.27	1.15	2.50	5.62	6.70	6.84	5.90	6.22
Baroda BNP Paribas Short Duration Fund (G)	30-Jun-10	30.3645	260	0.23	0.33	0.19	0.31	1.15	3.57	6.50	6.50	5.62	6.65
SBI Low Duration Fund (G) Direct	01-Jan-13	3823.4199	13458	0.23	0.20	0.26	1.01	2.28	5.56	7.00	7.13	6.30	6.81
Bank of India ST Income Reg (G)	18-Dec-08	27.7999	272	0.23	0.47	0.35	0.42	1.26	3.90	7.14	6.70	10.01	5.31
Nippon India Money Market Fund (G)	16-Jun-05	4377.5200	21421	0.23	0.15	0.28	1.20	2.56	5.81	6.95	7.13	6.36	6.60
Invesco India Money Market Fund (G) Direct	01-Jan-13	3325.3799	5938	0.23	0.17	0.30	1.22	2.63	5.89	6.98	7.09	6.19	6.51
JM Dynamic Bond Fund (G) Direct	01-Jan-13	45.6374	53	0.23	0.39	0.34	0.05	0.52	1.77	6.47	6.40	5.93	6.71
LIC Money Market Fund (G) Direct	01-Aug-22	1272.5500	5439	0.23	0.19	0.35	1.37	2.78	6.13	6.51	6.63	0.00	0.00
UTI Floater Fund (G) Direct	30-Oct-18	1648.9100	1521	0.23	0.22	0.25	1.18	2.43	5.41	6.93	7.04	6.21	0.00
DSP Banking & PSU Debt Fund Reg (G)	14-Sep-13	24.7851	3388	0.23	0.54	0.18	-0.16	0.64	2.30	6.11	6.34	5.56	6.81
LIC MF Short Duration Fund Reg (G)	01-Feb-19	15.1036	138	0.23	0.38	0.20	0.14	1.12	3.36	6.21	6.16	5.03	0.00
HSBC Medium to Long Duration Fund (G) Direct	07-Jan-13	47.7728	48	0.23	0.47	0.12	-0.47	0.18	0.65	5.67	6.00	5.19	6.28
Baroda BNP Paribas Money Market Fund (G) Direct	19-Jun-19	1477.7300	3813	0.23	0.17	0.33	1.31	2.66	6.05	7.06	7.09	6.15	0.00
DSP Banking & PSU Debt Fund (G) Direct	14-Sep-13	25.7272	3388	0.23	0.55	0.20	-0.09	0.77	2.57	6.41	6.63	5.83	7.10
Mahindra Manulife Ultra Short Duration Fund (G) Direct	17-Oct-19	1490.6100	212	0.23	0.22	0.41	1.57	2.97	6.28	7.11	7.23	6.37	0.00
Kotak Credit Risk Fund (G) Direct	01-Jan-13	35.2873	761	0.23	0.49	0.37	0.60	2.26	6.75	7.98	8.17	6.59	7.54
HSBC Low Duration Fund (G) Direct	01-Jan-13	31.9511	1058	0.23	0.28	0.34	1.22	2.56	5.91	7.90	7.82	6.73	7.04
Franklin India Money Market Fund (G) Direct	01-Jan-13	54.7678	4309	0.23	0.15	0.31	1.25	2.72	5.99	7.15	7.27	6.37	6.79
Kotak Banking & PSU Debt Fund (G) Direct	01-Jan-13	71.1331	5129	0.23	0.39	0.19	0.27	1.24	3.97	7.03	7.07	6.35	7.54
HSBC Credit Risk Fund (G)	08-Oct-09	33.7817	475	0.23	0.40	0.36	0.86	2.04	4.70	12.90	10.69	8.42	6.99
Bajaj Finserv Low Duration Fund (G) Direct	20-Feb-26	1013.6300	582	0.23	0.23	0.32	1.15	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Medium Duration Fund (G) Direct	16-Jul-21	1327.1400	167	0.22	0.50	0.37	0.21	1.19	3.18	6.73	6.77	0.00	0.00
Kotak Bond STP (G) Direct	01-Jan-13	59.9323	16487	0.22	0.32	0.17	0.38	1.48	4.18	7.18	7.21	6.36	7.44
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	24-Apr-08	380.0370	8805	0.22	0.36	0.16	0.28	0.95	3.14	6.42	6.50	5.77	7.07
ICICI Pru Short Term Fund (G) Direct	01-Jan-13	69.0905	21450	0.22	0.43	0.29	0.74	1.98	5.36	7.59	7.67	7.00	7.97
360 One Dynamic Bond Fund (G) Direct	24-Jun-13	24.9117	584	0.22	0.81	0.60	0.24	1.13	3.84	7.72	7.55	6.78	7.16
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G)	11-Oct-22	13.0926	815	0.22	0.59	1.08	0.28	1.52	2.95	7.28	6.97	0.00	0.00
Sundaram Low Duration Fund (G) Direct	01-Jan-13	3906.1399	369	0.22	0.22	0.31	1.06	2.33	5.65	7.16	7.19	6.37	4.65
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	19-Oct-22	13.1950	616	0.22	0.38	0.35	0.16	1.40	3.95	7.53	7.20	0.00	0.00
Union Money Market Fund (G) Direct	26-Aug-21	1339.1899	877	0.22	0.18	0.35	1.51	2.97	6.19	7.04	7.05	0.00	0.00
Aditya Birla SL Low Duration Fund (G) Direct	01-Jan-13	766.6850	13267	0.22	0.21	0.24	1.02	2.26	5.78	7.16	7.30	6.58	7.31
Kotak Corporate Bond Fund (G)	21-Sep-07	3921.7000	16877	0.22	0.38	0.15	0.11	1.00	3.55	6.75	6.80	5.99	7.05
Invesco India Low Duration Fund (G) Direct	01-Jan-13	4151.4502	1690	0.22	0.21	0.29	1.13	2.40	5.70	7.01	7.07	6.18	6.86
ICICI Pru Savings Fund (G) Direct	01-Jan-13	581.9930	27700	0.22	0.22	0.27	1.08	2.43	5.94	7.24	7.45	6.55	7.17
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct	11-Oct-22	13.1819	815	0.22	0.60	1.10	0.31	1.60	3.13	7.47	7.17	0.00	0.00
HSBC Ultra Short Duration Fund Reg (G)	29-Jan-20	1428.2100	3118	0.22	0.22	0.39	1.45	2.81	5.96	6.79	6.90	6.06	6.36
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	22-Nov-24	11.1055	11	0.22	0.28	0.23	0.87	2.02	5.42	0.00	0.00	0.00	0.00
WhiteOak Capital Ultra Short Duration Fund (G)	06-Jun-19	1429.2200	580	0.22	0.22	0.35	1.38	2.54	5.41	6.22	6.33	5.57	0.00
UTI Banking & PSU Fund Reg (G)	03-Feb-14	23.0119	1206	0.22	0.19	0.25	0.96	2.05	4.88	7.02	6.72	7.18	6.49
DSP Corporate Bond Fund (G) Direct	10-Sep-18	17.0922	2895	0.22	0.20	0.28	1.06	2.24	5.38	7.31	7.02	5.80	0.00
UTI Short Duration Fund (G) Direct	01-Jan-13	35.2728	2697	0.22	0.38	0.29	0.55	1.59	4.41	7.00	7.18	7.42	6.55
HSBC Ultra Short Duration Fund (G) Direct	29-Jan-20	1449.8400	3118	0.22	0.22	0.40	1.43	2.82	6.08	6.99	7.13	6.30	6.63
Trust Money Market Fund (G) Direct	17-Aug-22	1293.1801	132	0.22	0.19	0.34	1.32	2.72	5.93	6.94	7.01	0.00	0.00
Mirae Asset Ultra Short Duration Fund Reg (G)	07-Oct-20	1380.6400	1420	0.22	0.22	0.39	1.42	2.74	6.05	6.93	7.05	6.19	0.00
Nippon India Low Duration Fund (G) Direct	01-Jan-13	4191.6899	9417	0.22	0.23	0.33	1.12	2.47	5.97	7.29	7.32	6.55	7.00
Mahindra Manulife Ultra Short Duration Fund Reg (G)	17-Oct-19	1449.6500	212	0.22	0.21	0.38	1.46	2.75	5.83	6.67	6.78	5.92	0.00
ICICI Pru Savings Fund (G)	27-Sep-02	573.4480	27700	0.22	0.21	0.26	1.04	2.36	5.80	7.11	7.32	6.43	7.04
HSBC Low Duration Fund Reg (G)	04-Dec-10	30.1606	1058	0.22	0.26	0.30	1.19	2.41	5.49	7.40	7.35	6.20	6.52
JM Dynamic Bond Fund (G)	25-Jun-03	42.5711	53	0.22	0.37	0.29	-0.08	0.25	1.23	5.95	5.93	5.45	6.15
Union Low Duration Fund (G) Direct	16-Jul-25	10.4608	576	0.22	0.23	0.28	0.93	2.18	0.00	0.00	0.00	0.00	0.00
UTI Floater Fund (G)	30-Oct-18	1569.5699	1521	0.22	0.21	0.22	1.08	2.20	4.94	6.47	6.56	5.70	0.00
Bandhan Ultra Short Duration Fund (G) Direct	18-Jul-18	16.2682	4458	0.22	0.20	0.36	1.44	2.82	6.08	6.93	7.06	6.19	0.00
null	24-Jun-03	46.4713	2697	0.22	0.36	0.25	0.44	1.36	3.94	6.43	6.47	6.60	5.69
HSBC Medium to Long Duration Fund (G)	10-Dec-02	42.7852	48	0.22	0.44	0.07	-0.16	0.38	0.53	4.97	5.10	4.27	5.40
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	24-Jan-23	12.6116	64	0.22	0.23	0.22	0.18	1.69	4.05	7.14	6.90	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G)	10-Mar-23	12.7240	166	0.22	0.36	0.31	0.10	1.31	3.81	7.36	7.02	0.00	0.00
Bandhan Medium to Long Duration Fund (G)	14-Jul-00	66.3601	426	0.22	0.34	0.53	1.10	1.62	1.90	4.95	5.14	4.36	6.21
SBI Low Duration Fund Reg (G)	27-Jul-07	3658.7500	13458	0.22	0.18	0.22	0.89	2.03	5.03	6.45	6.57	5.73	6.36
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	24-Sep-24	11.3011	1694	0.22	0.29	0.29	1.09	2.38	6.08	0.00	0.00	0.00	0.00
Mahindra Manulife Low Duration Fund (G) Direct	15-Feb-17	1852.0300	561	0.22	0.26	0.33	1.23	2.57	6.04	7.29	7.38	6.44	0.00
Bandhan Ultra Short Duration Fund Reg (G)	18-Jul-18	16.0432	4458	0.22	0.19	0.34	1.39	2.72	5.87	6.72	6.86	6.00	0.00
UTI Short Duration Fund Inst Reg (G)	28-Aug-07	33.0131	2697	0.22	0.36	0.25	0.44	1.36	3.94	6.53	6.65	6.84	6.01
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G)	12-Oct-22	13.0185	828	0.22	0.07	0.12	-0.11	1.24	3.26	7.11	6.94	0.00	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	22-Nov-24	11.1218	11	0.22	0.29	0.24	0.89	2.06	5.52	0.00	0.00	0.00	0.00
Mirae Asset Money Market Fund (G)	11-Aug-21	1325.9900	4016	0.22	0.15	0.27	1.16	2.44	5.58	6.77	6.89	0.00	0.00
Axis Strategic Bond Fund (G)	28-Mar-12	29.3893	2076	0.22	0.55	0.41	0.51	1.84	4.77	7.38	7.25	6.51	7.37
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	20-Feb-23	12.6320	309	0.22	0.23	0.21	-0.01	1.36	3.38	7.14	6.96	0.00	0.00
Baroda BNP Paribas Credit Risk Fund Plan A (G)	23-Jan-15	23.4112	174	0.22	0.36	0.42	1.12	2.30	5.61	7.47	7.44	8.31	7.42
HSBC Medium Duration Fund (G) Direct	02-Feb-15	23.3729	732	0.22	0.50	0.44	0.63	1.81	4.56	7.56	7.54	6.68	7.44
Canara Robeco Dynamic Bond Fund (G) Direct	02-Jan-13	32.6937	88	0.22	0.42	0.51	-0.36	0.62	-0.50	4.84	5.49	5.24	6.64
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G)	31-Mar-23	12.4263	69	0.22	0.14	0.17	0.10	1.52	3.70	6.98	6.81	0.00	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	18-Feb-25	10.9403	86	0.22	0.26	0.29	1.04	2.33	5.95	0.00	0.00	0.00	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct	10-Mar-23	12.7901	166	0.22	0.37	0.33	0.14	1.38	3.97	7.53	7.19	0.00	0.00
Canara Robeco Banking and PSU Debt Fund Reg (G)	22-Aug-22	12.4868	185	0.22	0.39	0.28	0.26	0.96	3.24	5.96	6.05	0.00	0.00
DSP Low Duration Fund (G) Direct	10-Mar-15	21.5420	5108	0.22	0.19	0.25	1.03	2.28	5.51	6.92	7.03	6.21	6.81
Canara Robeco Banking and PSU Debt Fund (G) Direct	22-Aug-22	12.6306	185	0.22	0.41	0.31	0.34	1.11	3.57	6.29	6.38	0.00	0.00
Kotak Medium Term Fund (G)	21-Mar-14	23.8908	1840	0.22	0.58	0.31	0.09	1.27	4.99	7.50	7.38	6.26	6.73
Baroda BNP Paribas Low Duration Fund (G) Direct	01-Jan-13	46.3179	292	0.22	0.22	0.32	1.18	2.55	5.96	7.18	7.28	6.38	6.98
Bajaj Finserv Money Market Fund (G) Direct	24-Jul-23	1226.3400	4117	0.22	0.18	0.31	1.27	2.70	6.03	7.14	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	13-Nov-24	11.1571	13	0.22	0.27	0.26	0.96	2.20	5.83	0.00	0.00	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	24-Sep-24	11.2389	1694	0.22	0.27	0.26	1.00	2.21	5.73	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	18-Feb-25	10.9683	86	0.22	0.27	0.30	1.08	2.43	6.15	0.00	0.00	0.00	0.00
Edelweiss Low Duration Fund (G) Direct	20-Mar-25	1081.2300	479	0.22	0.22	0.32	1.15	2.52	5.85	0.00	0.00	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct	04-Oct-22	13.1448	1897	0.21	0.39	0.35	0.12	1.36	3.92	7.49	7.17	0.00	0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	06-May-25	10.7157	2163	0.21	0.26	0.48	1.72	3.17	6.56	0.00	0.00	0.00	0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)	01-Jun-18	1627.3400	651	0.21	0.22	0.41	1.49	2.80	6.01	6.83	6.97	6.22	0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct	13-Sep-24	11.3284	537	0.21	0.27	0.21	0.91	2.08	5.68	0.00	0.00	0.00	0.00
Bajaj Finserv Money Market Fund Reg (G)	24-Jul-23	1205.5300	4117	0.21	0.15	0.25	1.11	2.37	5.35	6.48	0.00	0.00	0.00
HDFC Silver E T F FoF (G) Direct	null	43.4762	-	0.21	-0.65	10.48	-8.97	51.18	163.10	65.82	51.45	0.00	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)	04-Oct-22	13.0339	1897	0.21	0.38	0.33	0.07	1.25	3.69	7.25	6.93	0.00	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G) Direct	24-Sep-25	10.3643	1101	0.21	0.14	0.22	1.12	2.43	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	10-Nov-22	12.9054	135	0.21	0.18	0.24	0.14	1.62	3.93	7.15	6.89	0.00	0.00
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	13-Nov-24	11.1226	13	0.21	0.26	0.23	1.04	2.20	5.68	0.00	0.00	0.00	0.00
HDFC Low Duration Fund (G) Direct	01-Jan-13	66.0766	21926	0.21	0.22	0.27	1.08	2.46	5.88	7.25	7.41	6.58	7.20
Axis Ultra Short Duration Fund (G) Direct	10-Sep-18	16.5365	5916	0.21	0.19	0.36	1.45	2.89	6.34	7.21	7.33	6.52	0.00
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	17-Dec-24	11.0188	3232	0.21	0.26	0.47	1.69	3.04	6.31	0.00	0.00	0.00	0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	24-Sep-25	10.4393	259	0.21	0.26	0.50	1.74	3.12	0.00	0.00	0.00	0.00	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	07-Mar-25	10.8632	308	0.21	0.26	0.49	1.73	3.11	6.42	0.00	0.00	0.00	0.00
Invesco India Consumption Fund (G) Direct	27-Oct-25	9.6700	529	0.21	2.00	2.11	4.32	-1.63	0.00	0.00	0.00	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	10-Nov-22	13.0256	135	0.21	0.19	0.26	0.21	1.75	4.19	7.43	7.17	0.00	0.00
Tata Ultra Short Term Fund (G)	22-Jan-19	14.9071	5713	0.21	0.18	0.34	1.40	2.66	5.64	6.42	6.49	5.64	0.00
ICICI Pru Corporate Bond Fund (G) Direct	01-Jan-13	32.7668	32682	0.21	0.52	0.33	0.58	1.72	4.80	7.20	7.35	6.64	7.52
Kotak Bond STP (G)	02-May-02	54.0826	16487	0.21	0.29	0.10	0.19	1.11	3.42	6.39	6.40	5.54	6.58
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	17-Dec-24	11.0536	3232	0.21	0.27	0.49	1.74	3.14	6.54	0.00	0.00	0.00	0.00
Canara Robeco Ultra Short Term Fund (G) Direct	02-Jan-13	4268.5601	498	0.21	0.23	0.42	1.53	2.91	6.15	6.91	6.95	6.04	6.13
Invesco India Consumption Fund (G)	27-Oct-25	9.5800	529	0.21	2.02	2.02	3.90	-2.44	0.00	0.00	0.00	0.00	0.00
LIC MF Low Duration Fund (G)Direct	02-Jan-13	45.2391	1692	0.21	0.20	0.31	1.21	2.55	5.86	7.16	7.19	6.27	6.54
HSBC Medium Duration Fund (G)	02-Feb-15	21.2880	732	0.21	0.47	0.38	0.45	1.46	3.87	6.84	6.81	5.88	6.56
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct	01-Jun-18	1651.1600	651	0.21	0.22	0.42	1.53	2.89	6.19	7.02	7.17	6.41	0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	06-May-25	10.7365	2163	0.21	0.27	0.49	1.77	3.27	6.75	0.00	0.00	0.00	0.00
ICICI Pru Short Term Fund (G)	25-Oct-01	63.0013	21450	0.21	0.40	0.24	0.59	1.67	4.73	6.95	7.03	6.31	7.19
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	null	10.1636	-	0.21	0.26	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Ultra Short Duration Fund (G) Direct	01-Jan-13	3044.9199	1073	0.21	0.21	0.40	1.53	2.95	6.30	7.14	7.23	6.36	6.79
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	13-Mar-25	10.8588	441	0.21	0.27	0.50	1.75	3.12	6.47	0.00	0.00	0.00	0.00
SBI Constant Maturity 10-Year Gilt Fund (G) Direct	01-Jan-13	67.8107	1643	0.21	1.11	0.73	-0.38	0.43	1.26	6.44	6.48	5.77	7.84
LIC MF Ultra Short Duration Fund Reg (G)	27-Nov-19	1387.3199	342	0.21	0.18	0.33	1.30	2.54	5.42	6.25	6.27	5.49	5.94
Baroda BNP Paribas Low Duration Fund (G)	21-Oct-05	42.0053	292	0.21	0.19	0.25	0.99	2.16	5.15	6.35	6.46	5.58	6.19
Union Low Duration Fund Reg (G)	16-Jul-25	10.3925	576	0.21	0.20	0.22	0.76	1.81	0.00	0.00	0.00	0.00	0.00
UTI Low Duration Fund (G)	null	3737.2900	-	0.21	0.20	0.29	1.06	2.36	5.66	7.00	7.03	7.24	5.96
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (G)	24-Sep-25	10.3499	1101	0.21	0.13	0.20	1.07	2.33	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Corporate Bond Fund (G) Direct	01-Jan-13	118.9720	25168	0.21	0.62	0.26	0.02	0.87	3.14	6.69	6.97	6.23	7.45
Sundaram Ultra Short Duration Fund (G) Direct	01-Jan-13	3094.4399	1817	0.21	0.21	0.40	1.44	2.84	6.14	7.05	7.18	6.35	5.89
HDFC Income Fund (G) Direct	01-Jan-13	65.7131	826	0.21	0.79	0.39	-0.11	0.89	1.01	5.89	6.19	5.61	6.39
Aditya Birla SL Corporate Bond Fund (G)	03-Mar-97	116.7850	25168	0.21	0.61	0.24	-0.02	0.78	2.95	6.49	6.78	6.05	7.29
Union Money Market Fund (G)	26-Aug-21	1294.7900	877	0.21	0.15	0.29	1.33	2.64	5.46	6.28	6.29	0.00	0.00
UTI Silver E T F FoF (G) Direct	21-Apr-23	33.6757	597	0.21	-0.48	10.75	-8.47	52.63	163.51	64.85	51.57	0.00	0.00
Bank of India Ultra Short Duration Fund (G) Direct	01-Jan-13	3455.2500	154	0.21	0.21	0.40	1.56	2.91	6.10	6.82	6.78	5.98	6.54
Trust Money Market Fund Reg (G)	17-Aug-22	1283.1500	132	0.21	0.18	0.32	1.24	2.56	5.61	6.66	6.77	0.00	0.00
Nippon India Ultra Short Duration Fund (G) Direct	01-Jan-13	4712.0898	11083	0.21	0.23	0.42	1.57	3.08	6.59	7.39	7.48	7.53	6.63
PGIM India Money Market Fund (G) Direct	06-Mar-20	1442.1200	134	0.21	0.18	0.32	1.30	2.62	5.84	6.94	7.07	6.36	0.00
DSP Ultra Short Fund (G) Direct	01-Jan-13	3915.6201	4167	0.21	0.19	0.34	1.52	2.88	6.23	7.17	7.30	6.39	6.44
Bank of India Ultra Short Duration Fund Reg (G)	16-Jul-08	3323.8301	154	0.21	0.19	0.35	1.43	2.65	5.57	6.28	6.28	5.57	6.23
HDFC Floating Rate Debt Fund (G) Direct	01-Jan-13	53.6767	16432	0.21	0.37	0.29	0.81	2.16	5.43	7.45	7.67	6.75	7.32
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	24-Sep-25	10.4325	259	0.21	0.25	0.49	1.73	3.09	0.00	0.00	0.00	0.00	0.00
SBI Savings Fund (G) Direct	01-Jan-13	46.9154	36291	0.21	0.13	0.27	1.18	2.58	5.86	7.02	7.19	6.38	6.82
Invesco India Medium Duration Fund Reg (G)	16-Jul-21	1273.9500	167	0.21	0.47	0.30	0.00	0.76	2.33	5.90	5.95	0.00	0.00
Kotak Credit Risk Fund (G)	11-May-10	31.1062	761	0.21	0.45	0.29	0.36	1.79	5.78	6.99	7.17	5.59	6.52
DSP Corporate Bond Fund (G)	10-Sep-18	16.7608	2895	0.21	0.19	0.25	1.00	2.12	5.12	7.04	6.75	5.53	0.00
ICICI Pru Corporate Bond Fund (G)	12-Jun-09	31.2199	32682	0.21	0.51	0.31	0.52	1.61	4.58	6.97	7.12	6.38	7.22
Nippon India Japan Equity Fund (G) Direct	26-Aug-14	30.5519	330	0.21	1.42	6.58	5.13	21.88	35.54	24.76	20.58	11.46	11.62
Kotak Dynamic Bond Fund (G) Direct	01-Jan-13	42.2536	2432	0.21	0.81	0.39	0.56	1.94	2.42	6.76	7.25	6.43	8.00
Invesco India Low Duration Fund (G)	18-Jan-07	3975.3301	1690	0.21	0.20	0.27	1.06	2.24	5.39	6.71	6.80	5.88	6.52
SBI Ultra Short Duration Fund (G) Direct	01-Jan-13	6416.7598	12553	0.21	0.16	0.32	1.33	2.73	6.01	6.92	7.07	6.21	6.56
UTI Low Duration Fund (G) Direct	01-Jan-13	3799.9199	3108	0.21	0.21	0.30	1.09	2.41	5.77	7.10	7.13	7.35	6.09
SBI Savings Fund Reg (G)	14-Jul-04	43.5663	36291	0.21	0.12	0.23	1.08	2.38	5.44	6.55	6.69	5.87	6.21
360 One Dynamic Bond Fund Reg (G)	24-Jun-13	23.5585	584	0.21	0.79	0.58	0.18	1.01	3.58	7.45	7.28	6.51	6.72
Nippon India Low Duration Fund (G)	20-Mar-07	3931.5100	9417	0.21	0.21	0.28	0.97	2.16	5.35	6.67	6.71	5.90	6.45
Bajaj Finserv Low Duration Fund (G)	20-Feb-26	1011.4000	582	0.21	0.20	0.25	0.95	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Short Duration Fund (G) Direct	02-Jan-13	28.9689	298	0.21	0.29	0.28	0.78	1.81	4.42	6.86	6.83	5.87	7.03
ICICI Pru Ultra Short Term Fund (G) Direct	01-Jan-13	31.7018	15929	0.21	0.21	0.37	1.42	2.84	6.33	7.20	7.32	6.56	7.34
Bandhan Credit Risk Fund Reg (G)	03-Mar-17	16.9829	230	0.21	0.32	0.22	0.53	1.41	3.34	5.83	5.89	5.18	0.00
SBI Medium to Long Duration Fund (G) Direct	01-Jan-13	78.3884	2024	0.21	0.59	0.25	0.19	1.03	2.11	6.27	6.52	6.11	7.83
SBI Ultra Short Duration Fund Reg (G)	21-May-99	6293.6602	12553	0.21	0.16	0.30	1.28	2.62	5.79	6.70	6.83	5.99	6.38
Axis Treasury Advantage Fund (G) Direct	01-Jan-13	3424.4900	6084	0.21	0.21	0.28	1.12	2.49	5.94	7.27	7.31	6.47	7.06
Sundaram Low Duration Fund Reg (G)	14-Sep-04	3617.3999	369	0.21	0.19	0.24	0.86	1.93	4.84	6.35	6.40	5.64	4.11
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	null	10.1593	-	0.21	0.25	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Corporate Bond Fund Reg (G)	07-Feb-14	22.4334	108	0.21	0.31	0.22	0.31	1.05	2.91	5.75	5.86	5.05	6.19
ICICI Pru Ultra Short Term Fund Reg (G)	03-May-11	29.2096	15929	0.21	0.20	0.34	1.33	2.64	5.91	6.77	6.89	6.09	6.74
HSBC Dynamic Bond Fund (G) Direct	01-Jan-13	32.7205	127	0.21	0.57	0.22	-0.13	0.79	0.84	5.93	6.40	5.67	7.10
SBI Dynamic Bond Fund (G) Direct	01-Jan-13	40.5427	3826	0.21	0.32	0.14	0.92	1.94	2.69	6.76	7.01	6.59	7.96
DSP Low Duration Fund Reg (G)	10-Mar-15	20.7989	5108	0.21	0.18	0.22	0.95	2.12	5.17	6.58	6.69	5.88	6.49
UTI Silver E T F FoF Reg (G)	21-Apr-23	33.2957	597	0.21	-0.50	10.72	-8.55	52.38	162.60	64.27	51.02	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	19-Oct-22	13.1173	616	0.21	0.38	0.34	0.12	1.32	3.78	7.36	7.03	0.00	0.00
Baroda BNP Paribas Low Duration Fund Reg (G)	21-Oct-05	42.0782	292	0.21	0.19	0.25	0.99	2.16	5.15	6.38	6.49	5.70	6.49
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	13-Oct-22	13.1016	402	0.20	0.24	0.29	0.21	1.80	4.34	7.37	7.10	0.00	0.00
Aditya Birla SL Savings Fund (G) Direct	01-Jan-13	590.1840	19985	0.20	0.15	0.30	1.31	2.70	6.23	7.26	7.38	6.53	7.05
Aditya Birla SL Floating Rate Fund (G) Direct	01-Jan-13	376.8600	13441	0.20	0.19	0.25	1.02	2.23	5.68	7.24	7.41	6.60	7.28
Canara Robeco Short Duration Fund Reg (G)	25-Apr-11	26.4010	298	0.20	0.26	0.23	0.62	1.48	3.76	6.20	6.18	5.23	6.31
Aditya Birla SL Short Term Fund (G) Direct	01-Jan-13	53.9142	7291	0.20	0.33	0.14	0.42	1.44	4.60	7.36	7.37	6.71	7.72
Nippon India Ultra Short Duration Fund (G)	07-Dec-01	4244.6401	11083	0.20	0.20	0.35	1.38	2.71	5.81	6.61	6.69	6.70	5.77
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	07-Mar-25	10.8321	308	0.20	0.25	0.47	1.67	2.99	6.17	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	13-Oct-22	13.0286	402	0.20	0.24	0.28	0.17	1.73	4.18	7.21	6.94	0.00	0.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G)	13-Sep-24	11.2872	537	0.20	0.26	0.19	0.86	1.97	5.46	0.00	0.00	0.00	0.00
HDFC Income Fund (G)	11-Sep-00	59.0786	826	0.20	0.76	0.34	-0.26	0.59	0.41	5.26	5.58	4.65	5.58
Axis Treasury Advantage Fund (G)	09-Oct-09	3256.3401	6084	0.20	0.20	0.25	1.02	2.30	5.58	6.92	6.96	6.12	6.67
HDFC Ultra Short Term Fund Reg (G)	25-Sep-18	15.9343	16753	0.20	0.13	0.24	1.20	2.46	5.63	6.61	6.78	5.97	0.00
HDFC Floating Rate Debt Fund Reg (G)	23-Oct-07	52.5073	16432	0.20	0.36	0.27	0.75	2.04	5.19	7.21	7.42	6.50	7.11
Canara Robeco Ultra Short Term Fund Reg.plan (G)	14-Jul-08	3991.4900	498	0.20	0.21	0.37	1.39	2.61	5.51	6.29	6.36	5.45	5.52
Baroda BNP Paribas Income Plus Arbitrage Active FOF (G) Direct	23-May-25	10.5244	71	0.20	0.32	0.39	0.88	2.04	5.06	0.00	0.00	0.00	0.00
HDFC Silver E T F FoF Reg (G)	28-Oct-22	42.8958	4434	0.20	-0.66	10.44	-9.05	50.85	162.06	65.24	50.92	0.00	0.00
Canara Robeco Dynamic Bond Fund Reg (G)	29-May-09	29.3513	88	0.20	0.38	0.41	-0.61	0.10	-1.55	3.71	4.35	4.11	5.66
HSBC Dynamic Bond Fund Reg (G)	27-Sep-10	30.0814	127	0.20	0.55	0.19	-0.21	0.61	0.38	5.38	5.85	5.06	6.38
Invesco India Ultra Short Duration Fund (G)	30-Dec-10	2839.3899	1073	0.20	0.19	0.35	1.39	2.67	5.74	6.61	6.76	5.80	6.25
Edelweiss Low Duration Fund Reg (G)	20-Mar-25	1071.1500	479	0.20	0.19	0.26	1.01	2.18	5.05	0.00	0.00	0.00	0.00
SBI Medium to Long Duration Fund Reg (G)	25-Nov-98	72.1814	2024	0.20	0.56	0.18	0.01	0.67	1.38	5.53	5.79	5.40	7.08
Axis Ultra Short Duration Fund Reg (G)	10-Sep-18	15.4692	5916	0.20	0.16	0.28	1.24	2.47	5.46	6.33	6.44	5.62	0.00
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	null	29.3513	-	0.20	0.38	0.41	-0.61	0.10	-1.55	3.71	4.35	4.11	5.66
HSBC Corporate Bond Fund 54EA Reg Cum	null	76.0693	-	0.20	0.27	0.13	0.14	1.01	3.84	6.80	6.50	5.70	6.95
HDFC Low Duration Fund (G)	18-Nov-99	60.5931	21926	0.20	0.19	0.21	0.93	2.15	5.25	6.62	6.77	5.94	6.54
Mahindra Manulife Low Duration Fund Reg (G)	15-Feb-17	1714.3101	561	0.20	0.23	0.27	1.04	2.19	5.22	6.46	6.55	5.61	0.00
DSP Ultra Short Fund Reg Plan (G)	31-Jul-06	3577.4099	4167	0.20	0.16	0.28	1.33	2.51	5.46	6.40	6.53	5.63	5.67
Aditya Birla SL Low Duration Fund (G)	14-May-98	687.0140	13267	0.20	0.17	0.17	0.82	1.85	4.94	6.31	6.44	5.73	6.43
Edelweiss US Technology Equity FoF (G) Direct	05-Mar-20	42.4297	3897	0.20	3.53	14.54	31.35	21.08	53.28	36.51	33.93	18.93	0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct	27-Feb-19	16.8728	82	0.20	0.59	0.36	0.28	1.43	3.09	6.27	6.63	5.91	0.00
SBI Constant Maturity 10-Year Gilt Fund Reg (G)	30-Dec-00	65.0282	1643	0.20	1.09	0.70	-0.46	0.27	0.94	6.10	6.13	5.44	7.49
LIC MF Low Duration Fund (G)	09-Jun-03	41.4799	1692	0.20	0.19	0.29	1.14	2.25	5.19	6.44	6.47	5.62	5.90
HDFC Ultra Short Term Fund (G) Direct	25-Sep-18	16.3295	16753	0.20	0.15	0.27	1.29	2.63	5.99	6.96	7.12	6.31	0.00
Axis Long Duration Fund (G) Direct	27-Dec-22	1231.5100	230	0.20	1.10	0.24	-1.13	0.48	-2.72	3.81	5.19	0.00	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	31-Mar-22	12.9965	1946	0.20	0.23	0.27	0.29	1.86	4.32	7.19	6.91	0.00	0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	19-Mar-25	10.8314	441	0.20	0.26	0.47	1.73	3.14	6.46	0.00	0.00	0.00	0.00
PGIM India Money Market Fund (G)	06-Mar-20	1396.6600	134	0.20	0.17	0.29	1.22	2.48	5.57	6.66	6.75	5.91	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	31-Mar-22	13.0965	1946	0.20	0.24	0.28	0.32	1.91	4.46	7.37	7.10	0.00	0.00
Bank of India Credit Risk Fund (G) Direct	27-Feb-15	14.5773	105	0.20	0.26	0.35	6.84	13.42	17.11	11.54	9.89	27.72	2.61
ITI Banking and PSU Fund (G) Direct	22-Oct-20	13.9610	38	0.20	0.25	0.16	0.72	1.71	4.49	6.76	6.98	6.30	0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	19-Mar-25	10.8500	441	0.20	0.27	0.49	1.76	3.18	6.59	0.00	0.00	0.00	0.00
Kotak Dynamic Bond Fund Reg (G)	26-May-08	38.4699	2432	0.19	0.78	0.32	0.37	1.56	1.67	5.96	6.41	5.55	7.22
Aditya Birla SL Floating Rate Fund Reg (G)	23-Mar-09	366.0110	13441	0.19	0.18	0.23	0.97	2.13	5.46	7.02	7.18	6.37	7.05
Groww Money Market Fund (G) Direct	19-Nov-25	10.2710	36	0.19	0.21	0.38	1.15	2.46	0.00	0.00	0.00	0.00	0.00
Edelweiss US Technology Equity FoF Reg (G)	05-Mar-20	39.9832	3897	0.19	3.50	14.45	31.07	20.56	51.95	35.30	32.73	17.83	0.00
Axis Long Duration Fund Reg (G)	27-Dec-22	1213.2500	230	0.19	1.08	0.20	-1.18	0.31	-3.09	3.38	4.75	0.00	0.00
Axis Dynamic Bond Fund (G)	27-Apr-11	30.7189	1053	0.19	0.58	0.31	0.57	1.68	2.92	6.69	6.49	5.65	7.10
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G)	23-May-25	10.5033	71	0.19	0.31	0.38	0.84	1.94	4.85	0.00	0.00	0.00	0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	13-Mar-25	10.7745	441	0.19	0.23	0.41	1.52	2.65	5.70	0.00	0.00	0.00	0.00
Aditya Birla SL Savings Fund Reg (G)	27-Nov-01	578.4500	19985	0.19	0.14	0.28	1.24	2.56	5.96	7.01	7.14	6.31	6.87
JM Medium to Long Duration Fund (G) Direct	01-Jan-13	70.8887	30	0.19	0.51	0.29	-0.33	0.59	1.62	6.18	6.25	5.42	4.82
SBI Dynamic Bond Fund Reg (G)	09-Feb-04	36.8012	3826	0.19	0.28	0.07	0.73	1.57	1.91	5.93	6.16	5.76	7.15
Sundaram Ultra Short Duration Fund Reg (G)	28-Dec-07	2805.4600	1817	0.19	0.16	0.30	1.14	2.23	4.86	5.74	5.87	5.11	4.89
Kotak Savings Fund (G) Direct	01-Jan-13	47.4368	16824	0.19	0.10	0.26	1.32	2.75	6.08	7.00	7.13	6.33	6.74
ICICI Pru Retirement Fund Pure Debt Plan (G)	27-Feb-19	15.4201	82	0.19	0.55	0.28	0.04	0.96	2.14	5.29	5.62	4.86	0.00
Aditya Birla SL Short Term Fund Reg (G)	09-May-03	49.5458	7291	0.19	0.30	0.08	0.27	1.14	3.95	6.70	6.69	6.01	7.00
Axis Dynamic Bond Fund (G) Direct	01-Jan-13	33.8300	1053	0.19	0.60	0.34	0.65	1.83	3.23	7.02	6.81	6.02	7.68
UTI Ultra Short Duration Fund (G) Direct	01-Jan-13	4808.4199	4126	0.19	0.22	0.41	1.44	2.88	6.26	7.11	7.23	6.94	6.63
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	11-Dec-24	11.0737	37	0.19	0.16	0.18	0.97	2.29	5.89	0.00	0.00	0.00	0.00
Bank of India Credit Risk Fund Reg (G)	27-Feb-15	14.1747	105	0.19	0.24	0.31	6.72	13.18	16.62	11.10	9.49	27.30	2.34
Sundaram Medium Duration Fund (G) Direct	02-Jan-13	79.3713	34	0.19	0.49	0.35	0.06	0.87	2.65	5.76	5.68	4.81	6.14
Kotak Low Duration Fund (G) Direct	01-Jan-13	3845.4199	16259	0.19	0.10	0.18	1.06	2.37	5.81	7.30	7.38	6.54	7.41
PGIM India Dynamic Bond Fund (G) Direct	01-Jan-13	3055.9600	83	0.19	0.64	0.32	0.06	0.75	1.22	6.21	6.83	6.10	7.71
Nippon India Japan Equity Fund (G)	26-Aug-14	27.0861	330	0.19	1.37	6.48	4.83	21.17	33.94	23.28	19.16	10.08	10.42
ITI Banking and PSU Fund Reg (G)	22-Oct-20	13.5370	38	0.19	0.23	0.12	0.58	1.44	3.92	6.18	6.39	5.72	0.00
Kotak Floating Rate Fund (G) Direct	14-May-19	1627.6899	3329	0.18	0.19	0.10	0.40	1.84	5.32	7.65	7.69	6.60	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	15-Feb-23	12.4841	139	0.18	0.33	0.34	0.30	1.74	3.85	6.73	6.60	0.00	0.00
Sundaram Medium Duration Fund Reg (G)	18-Dec-97	70.5455	34	0.18	0.47	0.29	-0.16	0.42	1.82	4.87	4.76	3.87	5.19
UTI Gilt Fund with 10 year Constant Duration (G) Direct	01-Aug-22	13.0680	124	0.18	0.91	0.75	-0.49	0.33	1.23	6.39	6.48	0.00	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	11-Dec-24	11.0529	37	0.18	0.15	0.17	0.96	2.24	5.76	0.00	0.00	0.00	0.00
LIC MF Medium to Long Duration Fund (G) Direct	02-Jan-13	80.2060	187	0.18	0.65	0.30	-0.03	1.15	1.91	6.85	6.81	5.94	6.74
UTI Ultra Short Duration Fund (G)	29-Aug-03	4455.9800	4126	0.18	0.19	0.36	1.28	2.55	5.59	6.46	6.60	6.33	6.02
ICICI Pru Constant Maturity Gilt Fund (G) Direct	12-Sep-14	25.9815	2256	0.18	1.09	0.80	-0.21	0.75	1.83	6.90	6.75	5.83	7.94
PGIM India Ultra Short Duration Fund (G) Direct	01-Jan-13	37.5604	167	0.18	0.21	0.39	1.42	2.71	5.93	6.84	6.99	6.23	7.25
Mahindra Manulife Dynamic Bond Fund (G) Direct	20-Aug-18	15.9886	52	0.18	0.41	0.35	0.67	1.45	2.89	6.76	7.00	5.78	0.00
Aditya Birla SL Savings Fund (Discipline Advantage Plan	27-Nov-01	330.8740	19985	0.18	0.12	0.23	1.18	2.40	5.57	6.68	6.90	6.09	6.86
Kotak Low Duration Fund Std (G)	06-Mar-08	3501.2100	16259	0.18	0.07	0.11	0.87	1.98	4.99	6.47	6.56	5.72	6.60
Tata Floating Rate Fund (G) Direct	07-Jul-21	13.6556	111	0.18	0.18	0.23	0.81	2.08	4.91	7.34	7.36	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	11-Oct-22	13.1545	898	0.18	1.11	0.63	-0.16	0.83	0.40	6.36	6.60	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	11-Oct-22	13.0211	898	0.18	1.10	0.61	-0.24	0.67	0.10	6.06	6.31	0.00	0.00
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) Direct	null	10.0564	-	0.18	0.25	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JioBlackRock Short Duration Fund (G) Direct	19-Jan-26	1016.0600	225	0.18	0.17	0.26	0.69	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Constant Maturity Gilt Fund Reg (G)	12-Sep-14	25.3813	2256	0.18	1.08	0.79	-0.24	0.68	1.68	6.74	6.58	5.66	7.75
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	24-Nov-22	12.8793	328	0.18	0.19	0.23	0.30	1.84	4.36	7.37	7.15	0.00	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	24-Nov-22	12.7889	328	0.18	0.18	0.21	0.25	1.74	4.15	7.15	6.94	0.00	0.00
Kotak Savings Fund (G)	13-Aug-04	45.0904	16824	0.18	0.08	0.22	1.20	2.52	5.60	6.51	6.65	5.86	6.30
JM Medium to Long Duration Fund Reg (G)	01-Apr-95	63.3408	30	0.18	0.49	0.25	-0.45	0.35	1.13	5.67	5.72	4.82	4.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	15-Feb-23	12.6604	139	0.18	0.35	0.37	0.39	1.94	4.26	7.16	7.05	0.00	0.00
Groww Money Market Fund Reg (G)	19-Nov-25	10.2397	36	0.18	0.18	0.32	1.00	2.17	0.00	0.00	0.00	0.00	0.00
Franklin India Ultra Short Duration Fund (G) Direct	29-Aug-24	11.2798	314	0.17	0.17	0.33	1.35	2.82	6.27	0.00	0.00	0.00	0.00
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	13-Jan-23	12.8350	135	0.17	0.32	0.21	-0.04	1.31	3.70	7.49	7.19	0.00	0.00
PGIM India Gilt Fund (G) Direct	01-Jan-13	32.8092	93	0.17	0.89	0.40	-0.63	0.16	-0.98	4.97	5.95	5.52	6.91
DSP Strategic Bond Fund (G) Direct	01-Jan-13	3604.8501	763	0.17	0.79	0.08	-1.02	-0.07	-1.07	4.97	5.96	5.68	7.06
LIC MF Medium to Long Duration Fund (G)	23-Jun-99	73.9133	187	0.17	0.64	0.26	-0.12	0.88	1.13	5.91	5.83	5.19	6.07
Quantum Dynamic Bond Fund (G) Direct	19-May-15	22.2795	86	0.17	0.54	0.39	-0.20	0.63	1.09	5.93	6.79	6.15	7.32
Franklin India Low Duration Fund (G) Direct	06-Mar-25	10.9173	429	0.17	0.16	0.25	1.24	2.70	6.39	0.00	0.00	0.00	0.00
Sundaram Income Plus Arbitrage Active FoF (G) Direct	12-Jan-26	10.1949	65	0.17	0.17	0.35	0.98	0.00	0.00	0.00	0.00	0.00	0.00
UTI Dynamic Bond Fund (G) Direct	01-Jan-13	34.9524	416	0.17	0.36	0.24	0.72	1.80	3.07	6.89	7.14	9.37	7.26
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G)	null	10.0551	-	0.17	0.24	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PGIM India Ultra Short Duration Fund (G)	03-Jul-08	35.7141	167	0.17	0.18	0.34	1.26	2.40	5.27	6.16	6.31	5.58	6.79
UTI Gilt Fund with 10 year Constant Duration Reg (G)	01-Aug-22	12.8289	124	0.17	0.89	0.71	-0.61	0.10	0.75	5.89	5.97	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	27-Oct-22	12.8975	376	0.17	0.24	0.48	1.50	2.90	5.98	7.28	7.07	0.00	0.00
Quantum Dynamic Bond Fund Reg Plan (G)	19-May-15	21.8257	86	0.17	0.52	0.34	-0.32	0.37	0.58	5.43	6.31	5.82	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	22-Dec-23	11.9283	34	0.17	0.56	0.54	-0.22	1.09	2.23	7.08	0.00	0.00	0.00
Kotak Floating Rate Fund (G)	14-May-19	1584.3600	3329	0.17	0.18	0.07	0.29	1.64	4.91	7.22	7.26	6.17	0.00
Kotak Bond (G) Direct	01-Jan-13	88.1879	1882	0.17	0.64	0.30	-0.20	0.89	1.52	6.05	6.58	6.08	7.25
Franklin India Ultra Short Duration Fund Reg (G)	29-Aug-24	11.1907	314	0.17	0.15	0.29	1.24	2.60	5.80	0.00	0.00	0.00	0.00
ITI Ultra Short Duration Fund (G) Direct	05-May-21	1352.3700	141	0.17	0.21	0.39	1.53	2.94	6.14	6.89	7.03	6.17	0.00
Tata Floating Rate Fund Reg (G)	07-Jul-21	13.3690	111	0.17	0.16	0.19	0.71	1.88	4.47	6.88	6.90	0.00	0.00
PGIM India Dynamic Bond Fund (G)	12-Jan-12	2660.6101	83	0.16	0.60	0.22	-0.23	0.16	0.01	4.90	5.50	4.80	6.50
UTI Dynamic Bond Fund (G)	23-Jun-10	31.9144	416	0.16	0.33	0.17	0.52	1.39	2.23	6.00	6.24	8.55	6.49
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	13-Jan-23	12.6893	135	0.16	0.31	0.19	-0.11	1.15	3.38	7.15	6.85	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	08-Oct-24	11.2989	142	0.16	0.25	0.49	1.75	3.17	6.81	0.00	0.00	0.00	0.00
HSBC Income Plus Arbitrage Active FOF (G) Direct	30-Apr-14	23.6799	553	0.16	0.17	0.21	0.61	1.79	4.31	6.45	7.30	6.27	6.75
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	21-Mar-22	13.1137	1657	0.16	0.26	0.28	0.36	2.00	4.66	7.42	7.14	0.00	0.00
Tata Gilt Securities Fund (G) Direct	01-Jan-13	87.7447	1061	0.16	1.06	0.20	-1.16	0.14	-1.05	5.10	5.78	5.62	6.86
Mahindra Manulife Dynamic Bond Fund Reg (G)	20-Aug-18	14.6472	52	0.16	0.37	0.24	0.38	0.86	1.70	5.52	5.75	4.58	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	22-Dec-23	11.8589	34	0.16	0.55	0.52	-0.25	0.93	1.95	6.83	0.00	0.00	0.00
ITI Ultra Short Duration Fund Reg (G)	05-May-21	1297.3700	141	0.16	0.18	0.33	1.35	2.55	5.36	6.07	6.18	5.30	0.00
HDFC Income Plus Arbitrage Omni FoF (G) Direct	12-Mar-26	10.1145	30	0.16	0.30	0.44	1.15	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Low Duration Fund Reg (G)	06-Mar-25	10.8444	429	0.16	0.14	0.21	1.12	2.46	5.84	0.00	0.00	0.00	0.00
Motilal Oswal Ultra Short Term Fund (G) Direct	06-Sep-13	18.3799	428	0.16	0.21	0.40	1.49	2.81	5.92	6.27	6.40	5.55	4.10
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	29-Mar-04	301.4530	56604	0.16	0.27	0.49	1.66	3.18	6.46	6.97	7.15	6.21	6.19
Motilal Oswal Consumption Fund (G) Direct	23-Oct-25	9.4938	1029	0.16	3.44	2.65	8.31	-3.41	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	27-Oct-22	12.8123	376	0.16	0.24	0.46	1.45	2.81	5.78	7.09	6.88	0.00	0.00
DSP Strategic Bond Fund (G)	09-May-07	3361.8401	763	0.16	0.77	0.01	-1.19	-0.40	-1.74	4.27	5.26	5.00	6.45
Sundaram Income Plus Arbitrage Active FoF (G)	12-Jan-26	10.1842	65	0.16	0.15	0.33	0.91	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Medium to Long Duration Fund (G) Direct	24-Sep-24	11.0092	46	0.16	0.53	0.29	-0.22	1.04	2.46	0.00	0.00	0.00	0.00
UTI Income Plus Arbitrage Active FoF (G)	04-Apr-25	10.6225	186	0.15	0.21	0.22	0.63	1.84	4.46	0.00	0.00	0.00	0.00
Mirae Asset Long Duration Fund (G) Direct	06-Dec-24	10.2700	17	0.15	1.13	0.20	-1.25	-0.09	-2.63	0.00	0.00	0.00	0.00
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct	24-Jan-22	13.0089	8466	0.15	0.24	0.47	1.48	2.87	5.92	7.28	7.06	0.00	0.00
ICICI Pru Diversified Debt Strategy Active FOF (G) Direct	01-Jan-13	48.6798	105	0.15	0.59	0.29	0.31	1.54	3.92	6.81	7.05	6.34	7.40
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	06-Mar-23	12.7475	125	0.15	0.39	0.42	-0.01	1.76	4.38	7.43	7.10	0.00	0.00
Nippon India Liquid Fund (G) Direct	01-Jan-13	6825.7798	37903	0.15	0.26	0.48	1.70	3.20	6.27	6.80	6.98	6.16	6.18
Aditya Birla SL CRISIL 10 Year Gilt ETF	13-Aug-24	110.1270	31	0.15	1.14	0.75	-0.54	-0.23	0.60	0.00	0.00	0.00	0.00
Franklin India Medium to Long Duration Fund Reg (G)	24-Sep-24	10.9144	46	0.15	0.50	0.24	-0.35	0.79	1.94	0.00	0.00	0.00	0.00
Motilal Oswal 5 Year G Sec FOF Reg (G)	06-Oct-21	12.8541	56	0.15	0.21	-0.35	-0.39	0.65	2.30	6.47	6.37	0.00	0.00
Aditya Birla SL Liquid Fund (G) Direct	01-Jan-13	450.4440	56604	0.15	0.26	0.48	1.70	3.21	6.29	6.83	7.01	6.20	6.20
HSBC Income Plus Arbitrage Active FOF Reg (G)	30-Apr-14	22.2710	553	0.15	0.16	0.18	0.54	1.63	3.94	5.90	6.66	5.57	6.15
Franklin India Liquid Fund Super Ins (G)	02-Sep-05	4153.9600	3635	0.15	0.27	0.49	1.66	3.15	6.18	6.75	6.91	6.08	6.12
Franklin India Liquid Fund Super Ins (G) Direct	01-Jan-13	4190.7900	3635	0.15	0.27	0.50	1.68	3.18	6.25	6.82	6.98	6.15	6.19
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)	24-Jan-22	12.9163	8466	0.15	0.23	0.46	1.45	2.80	5.79	7.14	6.91	0.00	0.00
UTI Income Plus Arbitrage Active FoF (G) Direct	04-Apr-25	10.6662	186	0.15	0.22	0.25	0.69	1.95	4.81	0.00	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	15-Feb-23	12.7949	428	0.15	0.75	0.57	-0.49	0.90	2.17	7.19	7.04	0.00	0.00
Nippon India Liquid Fund (G)	09-Dec-03	6731.2100	37903	0.15	0.26	0.47	1.66	3.13	6.12	6.66	6.84	6.02	6.06
Bandhan Income Plus Arbitrage Active FOF (G) Direct	01-Jan-13	48.1962	1601	0.15	0.23	0.31	0.98	2.20	4.95	7.13	7.02	6.08	7.20
Axis Income Plus Arbitrage Passive FoF (G) Direct	12-Nov-25	10.2989	97	0.15	0.17	0.30	1.16	2.63	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Liquid Fund (G) Direct	16-Jan-19	1492.3101	568	0.15	0.25	0.46	1.65	3.13	6.12	6.67	6.85	5.95	0.00
DSP Gilt Fund (G) Direct	01-Jan-13	102.5420	1268	0.15	1.04	0.15	-1.24	0.60	-1.06	5.04	6.08	5.77	7.80
WhiteOak Capital Liquid Fund (G)	16-Jan-19	1482.0200	568	0.15	0.24	0.45	1.62	3.07	6.00	6.56	6.74	5.84	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	21-Mar-22	13.0307	1657	0.15	0.25	0.26	0.33	1.93	4.51	7.27	6.98	0.00	0.00
Tata Income Plus Arbitrage Active FoF (G) Direct	22-May-25	10.4820	248	0.15	0.26	0.27	0.64	1.95	4.55	0.00	0.00	0.00	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	15-Feb-23	12.6884	428	0.15	0.74	0.54	-0.56	0.76	1.91	6.91	6.77	0.00	0.00
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	08-Oct-24	11.2468	142	0.15	0.24	0.47	1.70	3.05	6.53	0.00	0.00	0.00	0.00
HDFC Income Plus Arbitrage Omni FoF (G)	12-Mar-26	10.1055	30	0.15	0.28	0.40	1.05	0.00	0.00	0.00	0.00	0.00	0.00
Quant Liquid Fund (G) Direct	01-Jan-13	44.6942	1266	0.15	0.24	0.42	1.46	2.95	5.98	6.63	6.81	6.13	6.38
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	06-Mar-23	12.6762	125	0.15	0.38	0.41	-0.05	1.66	4.19	7.25	6.92	0.00	0.00
Kotak Bond Regular Plan (G)	25-Nov-99	77.8462	1882	0.15	0.60	0.21	-0.44	0.40	0.55	5.04	5.52	4.98	6.17
PGIM India Gilt Fund Reg (G)	27-Oct-08	30.0912	93	0.15	0.85	0.33	-0.83	-0.24	-1.79	4.02	4.95	4.48	6.08
Motilal Oswal 5 Year G Sec FOF (G) Direct	06-Oct-21	12.8991	56	0.15	0.21	-0.35	-0.37	0.69	2.38	6.56	6.45	0.00	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	29-Mar-22	12.9037	2989	0.14	0.14	0.31	1.28	2.60	5.67	7.38	7.14	0.00	0.00
HDFC Income Plus Arbitrage Active FOF (G) Direct	01-Jan-13	44.7587	2434	0.14	0.25	0.25	0.65	1.87	4.41	5.26	10.95	11.48	12.16
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	30-Mar-22	13.0926	642	0.14	0.19	0.20	0.57	1.93	4.64	7.30	7.05	0.00	0.00
Axis Income Plus Arbitrage Active FOF (G)	28-Jan-20	15.0688	2069	0.14	0.20	0.22	0.65	1.84	4.50	7.14	7.09	6.21	0.00
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	01-Jan-13	43.0630	1674	0.14	0.88	0.29	-0.34	0.79	-0.80	4.92	5.76	5.48	7.91
Quant Gilt Fund (G) Direct	21-Dec-22	12.2844	83	0.14	0.58	0.30	-0.34	0.89	0.51	5.15	5.65	0.00	0.00
The Wealth Company Liquid Fund Reg (G)	14-Oct-25	1039.9000	564	0.14	0.25	0.47	1.66	3.13	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Liquid Fund (G)	20-Dec-18	14.5217	974	0.14	0.24	0.43	1.49	2.88	5.69	6.20	6.40	5.61	0.00
Shriram Liquid Fund Reg (G)	14-Nov-24	1098.9500	130	0.14	0.26	0.48	1.65	3.05	5.92	0.00	0.00	0.00	0.00
Canara Robeco Gilt Fund (G) Direct	02-Jan-13	81.9431	126	0.14	0.64	0.55	-0.06	0.83	-0.71	4.91	5.69	5.33	7.07
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	06-Dec-22	12.7688	360	0.14	0.25	0.38	0.80	2.36	5.19	7.35	7.03	0.00	0.00
HSBC Gilt Fund (G) Direct	01-Jan-13	75.5310	177	0.14	0.68	0.04	-1.02	-0.26	-1.66	4.40	5.36	5.07	6.89
Motilal Oswal Ultra Short Term Fund Reg (G)	06-Sep-13	17.2277	428	0.14	0.17	0.32	1.26	2.38	4.93	5.46	5.62	4.85	3.60
Nippon India Income Plus Arbitrage Active FoF (G) Direct	17-Jun-25	10.4787	622	0.14	0.20	0.27	0.71	1.96	4.79	0.00	0.00	0.00	0.00
JioBlackRock Liquid Fund (G) Direct	04-Jul-25	1057.1600	8191	0.14	0.26	0.48	1.70	3.21	0.00	0.00	0.00	0.00	0.00
DSP Income Plus Arbitrage Omni FoF (G) Direct	21-Aug-14	23.3910	1482	0.14	0.31	0.23	0.41	1.59	3.88	7.58	9.58	5.56	8.20
Mahindra Manulife Liquid Fund (G) Direct	04-Jul-16	1815.9800	1059	0.14	0.25	0.48	1.67	3.17	6.25	6.80	6.99	6.19	0.00
Nippon India Gilt Fund (G) Direct	01-Jan-13	43.1749	1674	0.14	0.88	0.29	-0.34	0.79	-0.80	4.92	5.76	5.48	7.91
Mirae Asset Liquid Fund (G)	12-Jan-09	2891.0400	13590	0.14	0.25	0.46	1.62	3.08	6.08	6.65	6.84	6.04	6.02
DSP Liquidity Fund (G) Direct	01-Jan-13	3987.7000	22480	0.14	0.26	0.48	1.69	3.20	6.27	6.82	6.98	6.16	6.14
Nippon India Medium To Long Duration Fund (G) Direct	01-Jan-13	102.5190	364	0.14	0.72	0.39	0.24	1.34	1.52	5.85	6.26	6.03	7.41
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	15-Dec-21	13.0487	4386	0.14	0.32	-0.77	-0.81	-0.37	1.54	6.75	6.57	0.00	0.00
Invesco India Income Plus Arbitrage Active FoF (G) Direct	21-Jul-25	1040.1600	231	0.14	0.29	0.32	0.73	1.86	0.00	0.00	0.00	0.00	0.00
DSP Gilt Fund Reg (G)	30-Sep-99	95.7161	1268	0.14	1.01	0.10	-1.38	0.31	-1.65	4.41	5.46	5.17	7.15
DSP 10Y G-Sec Fund Reg (G)	26-Sep-14	22.0496	48	0.14	1.14	0.72	-0.65	-0.40	0.19	5.47	5.76	4.38	6.40
Kotak Liquid Fund Reg (G)	04-Nov-03	5573.5898	42389	0.14	0.25	0.47	1.66	3.11	6.10	6.65	6.83	6.01	6.00
Bandhan Income Plus Arbitrage Active FOF Reg (G)	13-Sep-04	45.7319	1601	0.14	0.22	0.29	0.92	2.07	4.69	6.79	6.65	5.72	6.80
Aditya Birla SL Liquid Fund Reg (G)	29-Mar-04	444.5260	56604	0.14	0.26	0.47	1.66	3.14	6.14	6.69	6.87	6.07	6.08
DSP Liquidity Fund (G)	23-Nov-05	3939.1201	22480	0.14	0.26	0.47	1.66	3.15	6.17	6.71	6.88	6.05	6.04
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	29-Mar-22	12.8093	2989	0.14	0.13	0.30	1.24	2.52	5.49	7.20	6.96	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index (G) Direct	09-Dec-22	12.8014	640	0.14	0.24	0.37	0.83	2.36	5.22	7.36	7.04	0.00	0.00
UTI Liquid Fund (G) Direct	01-Jan-13	4571.4102	31184	0.14	0.26	0.49	1.70	3.21	6.27	6.79	6.97	6.16	6.15
Axis Income Plus Arbitrage Active FOF (G) Direct	28-Jan-20	15.3818	2069	0.14	0.22	0.26	0.76	2.04	4.92	7.51	7.42	6.57	0.00
Motilal Oswal Liquid Fund (G) Direct	20-Dec-18	14.6911	974	0.14	0.25	0.44	1.54	2.98	5.89	6.38	6.57	5.78	0.00
PGIM India Liquid Fund (G)	05-Sep-07	359.1740	584	0.14	0.26	0.49	1.69	3.15	6.15	6.70	6.86	6.05	6.07
Baroda BNP Paribas GILT FUND Plan B (G) Direct	01-Jan-13	47.1438	748	0.14	0.79	0.24	-0.90	0.13	-0.51	5.54	5.93	5.52	6.73
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	24-Sep-21	13.1113	7783	0.14	0.23	0.46	1.48	2.85	5.90	7.30	7.09	0.00	0.00
Motilal Oswal Flexi Cap Fund (G) Direct	28-Apr-14	63.5109	12770	0.14	3.29	2.25	2.41	-8.01	-4.02	7.26	18.89	12.72	13.26
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	06-Dec-22	12.6769	360	0.14	0.24	0.36	0.74	2.25	4.98	7.13	6.81	0.00	0.00
Tata Income Plus Arbitrage Active FoF Reg (G)	22-May-25	10.4252	248	0.14	0.24	0.22	0.50	1.68	4.00	0.00	0.00	0.00	0.00
Invesco India Liquid Fund (G) Direct	01-Jan-13	3826.2200	16549	0.14	0.26	0.48	1.68	3.17	6.21	6.77	6.95	6.13	6.11
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	30-Mar-22	12.9463	642	0.14	0.18	0.18	0.51	1.81	4.39	7.03	6.79	0.00	0.00
LIC MF Liquid Fund (G) Direct	01-Jan-13	5061.5098	15638	0.14	0.25	0.48	1.69	3.18	6.23	6.76	6.95	6.13	6.15
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct	11-Oct-23	12.1790	21	0.14	0.55	0.54	-0.52	0.82	2.02	6.96	0.00	0.00	0.00
Mirae Asset Liquid Fund (G) Direct	01-Jan-13	2943.8401	13590	0.14	0.25	0.46	1.65	3.14	6.19	6.76	6.96	6.15	6.12
PGIM India Liquid Fund (G)Direct	01-Jan-13	363.8260	584	0.14	0.27	0.50	1.71	3.21	6.26	6.82	6.99	6.18	6.18
Axis Liquid Fund (G) Direct	01-Jan-13	3102.0100	51643	0.14	0.26	0.49	1.71	3.23	6.30	6.84	7.00	6.19	6.18
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	18-Jul-25	10.4278	215	0.14	0.14	0.33	0.91	2.08	0.00	0.00	0.00	0.00	0.00
ICICI Pru Diversified Debt Strategy Active FOF (G)	18-Dec-03	46.7099	105	0.14	0.58	0.28	0.28	1.48	3.76	6.62	6.86	6.10	7.03
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	05-Jun-24	11.5058	12	0.14	0.24	0.39	0.81	2.33	5.13	7.15	0.00	0.00	0.00
Bandhan Liquid Fund (G) Direct	01-Jan-13	3366.9500	17385	0.14	0.26	0.48	1.70	3.19	6.22	6.76	6.95	6.13	6.07
Nippon India Income Plus Arbitrage Active FoF Reg (G)	17-Jun-25	10.4552	622	0.14	0.19	0.25	0.65	1.85	4.55	0.00	0.00	0.00	0.00
Tata Gilt Securities Fund (G)	06-Sep-99	77.5950	1061	0.14	1.01	0.10	-1.44	-0.40	-2.13	3.94	4.66	4.60	5.86
Kotak Liquid Fund (G) Direct	01-Jan-13	5632.4399	42389	0.14	0.26	0.48	1.69	3.17	6.22	6.77	6.95	6.13	6.09
Axis Income Plus Arbitrage Passive FoF IDCW	12-Nov-25	10.2801	97	0.14	0.16	0.27	1.08	2.80	0.00	0.00	0.00	0.00	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg (G)	11-Oct-23	12.0990	21	0.14	0.54	0.52	-0.59	0.69	1.77	6.70	0.00	0.00	0.00
Axis Liquid Fund (G)	09-Oct-09	3072.9600	51643	0.14	0.26	0.48	1.69	3.18	6.19	6.73	6.91	6.10	6.10
HDFC Long Duration Debt Fund (G) Direct	20-Jan-23	12.2232	3308	0.14	1.04	0.03	-1.24	0.05	-2.76	3.89	5.15	0.00	0.00
Shriram Liquid Fund (G) Direct	14-Nov-24	1101.3300	130	0.14	0.26	0.50	1.68	3.11	6.06	0.00	0.00	0.00	0.00
Edelweiss Income Plus Arbitrage Active FoF (G)	18-Jul-25	10.4047	215	0.14	0.13	0.31	0.86	1.97	0.00	0.00	0.00	0.00	0.00
Quant Liquid Fund (G)	03-Oct-05	43.4367	1266	0.14	0.23	0.40	1.38	2.80	5.68	6.34	6.53	5.85	6.13
Axis Income Plus Arbitrage Passive FoF (G)	12-Nov-25	10.2838	97	0.14	0.16	0.27	1.12	2.50	0.00	0.00	0.00	0.00	0.00
Mirae Asset Long Duration Fund Reg (G)	06-Dec-24	10.1922	17	0.14	1.10	0.15	-1.39	-0.36	-3.07	0.00	0.00	0.00	0.00
The Wealth Company Liquid Fund (G) Direct	14-Oct-25	1040.9399	564	0.14	0.26	0.49	1.70	3.21	0.00	0.00	0.00	0.00	0.00
HDFC Income Plus Arbitrage Active FOF (G)	06-Feb-12	40.4858	2434	0.14	0.23	0.22	0.57	1.72	4.07	4.73	10.31	10.74	11.32
Bajaj Finserv Liquid Fund (G) Direct	05-Jul-23	1216.8300	5515	0.14	0.26	0.50	1.68	3.18	6.23	6.78	0.00	0.00	0.00
DSP 10Y G-Sec Fund (G) Direct	26-Sep-14	22.6333	48	0.14	1.15	0.74	-0.60	-0.29	0.40	5.69	5.98	4.59	6.63
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	null	1.7933	-	0.14	0.26	0.49	1.70	3.19	6.21	6.76	6.95	6.13	0.00
Mahindra Manulife Liquid Fund Reg (G)	04-Jul-16	1794.8800	1059	0.14	0.25	0.47	1.64	3.12	6.14	6.68	6.87	6.07	0.00
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	15-Dec-21	13.0487	4386	0.14	0.32	-0.77	-0.81	-0.37	1.54	6.75	6.57	0.00	0.00
HDFC Nifty G-Sec Jun 2027 Index Reg (G)	09-Dec-22	12.7333	640	0.13	0.23	0.36	0.79	2.29	5.06	7.19	6.88	0.00	0.00
Quantum Liquid Fund (G) Direct	07-Apr-06	37.0962	529	0.13	0.24	0.43	1.47	2.88	5.75	6.34	6.58	5.83	5.66
Canara Robeco Gilt Fund Reg (G)	29-Dec-99	75.5730	126	0.13	0.61	0.48	-0.25	0.46	-1.45	4.15	4.93	4.58	6.35
Groww Liquid Fund (G) Direct	01-Jan-13	2703.1899	278	0.13	0.26	0.51	1.69	3.20	6.26	6.82	6.98	6.04	6.08
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	20-Mar-23	1251.3101	81	0.13	0.23	0.36	0.82	2.33	5.13	7.23	6.92	0.00	0.00
Bandhan Liquid Fund Reg (G)	01-Apr-04	3330.1101	17385	0.13	0.25	0.47	1.65	3.10	6.06	6.61	6.80	6.01	5.97
Bajaj Finserv Liquid Fund Reg (G)	05-Jul-23	1210.6400	5515	0.13	0.25	0.48	1.63	3.08	6.03	6.59	0.00	0.00	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct	28-Sep-21	13.1008	8760	0.13	0.16	0.21	0.76	2.11	4.93	7.35	7.11	0.00	0.00
Capitalmind Liquid Fund (G) Direct	28-Nov-25	1034.1899	92	0.13	0.25	0.48	1.70	3.20	0.00	0.00	0.00	0.00	0.00
Invesco India Liquid Fund (G)	17-Nov-06	3791.6599	16549	0.13	0.25	0.48	1.67	3.14	6.14	6.70	6.88	6.06	6.03
JM Liquid Fund (G)Direct	01-Jan-13	76.0630	2835	0.13	0.25	0.48	1.64	3.12	6.14	6.68	6.88	6.10	6.11
Invesco India Gilt Fund (G) Direct	01-Jan-13	3142.8101	158	0.13	1.03	0.17	-0.88	0.08	-1.28	4.70	6.01	5.40	6.82
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	20-Mar-23	1257.2300	81	0.13	0.23	0.37	0.85	2.41	5.28	7.38	7.08	0.00	0.00
null	17-Nov-06	3341.6899	16549	0.13	0.23	0.44	1.55	2.88	5.60	6.14	6.32	5.50	5.46
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	14-Oct-21	13.1397	2172	0.13	0.11	0.24	1.07	2.39	5.35	7.33	7.10	0.00	0.00
DSP Income Plus Arbitrage Omni FoF Reg (G)	21-Aug-14	22.0226	1482	0.13	0.30	0.19	0.31	1.35	3.42	7.02	8.98	4.94	7.64
SBI Quality Fund (G) Direct	17-Feb-26	10.1255	2306	0.13	2.35	2.31	3.10	0.00	0.00	0.00	0.00	0.00	0.00
SBI Gilt Fund (G) Direct	01-Jan-13	71.3680	9047	0.13	0.45	0.37	0.36	1.25	0.59	5.67	6.30	6.20	8.02
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	01-Jan-13	41.3305	1077	0.13	0.22	0.25	0.65	1.81	4.39	7.00	7.01	5.95	7.17
Trust Liquid Fund (G) Direct	23-Apr-21	1349.5100	893	0.13	0.25	0.48	1.65	3.14	6.17	6.71	6.90	6.10	0.00
360 One Liquid Fund (G) Direct	13-Nov-13	2135.3999	1048	0.13	0.24	0.45	1.62	3.09	6.07	6.59	6.78	5.97	5.75
SBI Liquid Fund Reg Plan (G)	22-Mar-07	4310.2100	74571	0.13	0.26	0.48	1.67	3.13	6.09	6.61	6.80	6.00	5.99
UTI Liquid Fund Reg (G)	10-Dec-03	4526.4199	31184	0.13	0.25	0.48	1.68	3.15	6.16	6.70	6.87	6.07	6.07
Axis Global Equity Alpha FoF (G) Direct	24-Sep-20	25.6542	2291	0.13	0.12	1.66	8.66	10.99	31.05	24.34	23.63	15.36	0.00
Franklin India Corporate Debt Fund (G) Direct	01-Jan-13	113.7150	1283	0.13	0.23	0.24	0.82	2.25	5.30	8.24	7.78	6.60	7.79
HDFC Liquid Fund (G) Direct	01-Jan-13	5474.8901	72873	0.13	0.25	0.48	1.68	3.18	6.22	6.76	6.93	6.12	6.08
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-23	12.5760	182	0.13	0.23	0.38	0.84	2.41	5.26	7.36	7.06	0.00	0.00
ICICI Pru Liquid Fund (G)	17-Nov-05	408.1880	54639	0.13	0.25	0.47	1.64	3.11	6.09	6.65	6.84	6.02	6.04
Aditya Birla SL Income plus Arbitrage Active FOF (G)	29-Dec-06	39.0133	1077	0.13	0.21	0.21	0.58	1.64	4.11	6.68	6.68	5.57	6.70
UTI Medium to Long Duration Fund (G) Direct	01-Jan-13	81.5826	300	0.13	0.51	0.31	0.00	0.63	1.13	5.80	5.86	8.34	5.85
null	null	38.7549	-	0.13	0.86	0.25	-0.21	0.73	-1.25	4.26	5.05	4.72	7.04
Edelweiss Liquid Fund Reg (G)	21-Sep-07	3529.0300	15091	0.13	0.25	0.48	1.68	3.16	6.19	6.71	6.85	5.99	5.96
Bank of India Liquid Fund (G) Direct	01-Jan-13	3210.7800	1735	0.13	0.25	0.48	1.66	3.18	6.23	6.78	6.97	6.17	6.14
Groww Short Term Fund (G) Direct	13-Sep-13	2497.9199	96	0.13	0.30	0.27	0.58	1.48	4.35	7.23	7.02	5.97	6.63
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	05-Dec-25	10.2280	19	0.13	0.19	0.29	0.94	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India Liquid Fund Reg (G)	16-Jul-08	3178.0100	1735	0.13	0.25	0.48	1.65	3.16	6.19	6.74	6.93	6.12	6.06
Tata Liquid Fund (G) Direct	01-Jan-13	4401.2998	27400	0.13	0.26	0.49	1.68	3.18	6.26	6.80	6.98	6.15	6.16
ICICI Pru All Seasons Bond Fund (G) Direct	01-Jan-13	41.5169	13903	0.13	0.64	0.32	0.27	1.68	3.74	7.17	7.43	6.93	8.44
Canara Robeco Gilt Fund Auto Repurchase Fund	null	75.5730	-	0.13	0.61	0.48	-0.25	0.46	-1.45	4.15	4.93	4.58	6.35
Baroda BNP Paribas GILT FUND (G)	21-Mar-02	42.8459	748	0.13	0.78	0.21	-0.97	-0.02	-0.82	5.22	5.60	5.03	6.06
SBI Liquid Fund (G) Direct	01-Jan-13	4358.2900	74571	0.13	0.26	0.49	1.69	3.18	6.19	6.72	6.91	6.11	6.08
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	24-Sep-21	13.0165	7783	0.13	0.22	0.45	1.44	2.77	5.75	7.14	6.93	0.00	0.00
HSBC Liquid Fund (G) Direct	01-Jan-13	2777.6399	17559	0.13	0.25	0.48	1.67	3.16	6.21	6.77	6.96	6.16	6.13
null	04-Dec-02	3967.2200	17559	0.13	0.25	0.47	1.65	3.12	6.11	6.67	6.86	5.81	5.48
Tata Liquid Fund (G)	01-Sep-04	4344.3101	27400	0.13	0.25	0.48	1.65	3.13	6.14	6.68	6.85	6.02	6.05
Trust Liquid Fund Reg (G)	23-Apr-21	1339.1100	893	0.13	0.25	0.47	1.61	3.07	6.01	6.55	6.74	5.94	0.00
Baroda BNP Paribas Liquid Fund Plan B (G) Direct	01-Jan-13	3213.4900	11412	0.13	0.25	0.48	1.66	3.17	6.19	6.75	6.94	6.16	6.17
null	01-Jun-04	2749.6599	17559	0.13	0.25	0.47	1.65	3.12	6.11	6.67	6.86	6.05	6.04
ICICI Pru Liquid Fund (G) Direct	01-Jan-13	412.5410	54639	0.13	0.25	0.48	1.67	3.16	6.19	6.76	6.94	6.12	6.13
Quantum Liquid Fund Reg Plan (G)	07-Apr-06	36.7998	529	0.13	0.23	0.42	1.44	2.82	5.64	6.23	6.47	5.73	0.00
360 One Liquid Fund Reg (G)	13-Nov-13	2120.1699	1048	0.13	0.24	0.44	1.59	3.03	5.94	6.49	6.69	5.89	5.69
Groww Liquid Fund (G)	25-Oct-11	2668.0500	278	0.13	0.26	0.50	1.67	3.15	6.15	6.71	6.87	5.93	5.97
HDFC Liquid Fund (G)	17-Oct-00	5411.8501	72873	0.13	0.25	0.47	1.66	3.14	6.13	6.66	6.84	6.02	5.98
Groww Dynamic Term Fund (G) Direct	06-Dec-18	1550.0300	38	0.13	0.40	0.11	0.12	1.03	0.44	5.03	5.40	5.06	0.00
LIC MF Liquid Fund (G)	18-Mar-02	4985.6401	15638	0.13	0.25	0.47	1.67	3.14	6.11	6.65	6.84	6.01	6.02
Union Liquid Fund (G) Direct	01-Jan-13	2689.6201	8163	0.13	0.25	0.49	1.68	3.19	6.25	6.80	6.98	6.17	5.75
Edelweiss Liquid Fund (G) Direct	01-Jan-13	3604.2400	15091	0.13	0.26	0.49	1.70	3.20	6.28	6.82	7.01	6.19	6.15
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	16-Jan-23	12.6570	74	0.13	0.20	0.42	1.14	2.64	5.58	7.16	6.98	0.00	0.00
Baroda BNP Paribas Liquid Fund Plan A (G)	05-Feb-09	3170.0300	11412	0.13	0.25	0.47	1.64	3.11	6.07	6.62	6.81	6.04	6.06
HDFC Nifty G-sec Dec 2026 Index Reg (G)	10-Nov-22	12.7752	1101	0.13	0.22	0.38	1.17	2.52	5.37	6.93	6.75	0.00	0.00
Nippon India Gilt Fund PF Option Automatic Capital Appre Pay	null	38.0239	-	0.13	0.85	0.22	-0.53	0.41	-1.56	4.11	4.94	4.59	6.92
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	05-Jun-24	11.4469	12	0.13	0.22	0.36	0.80	2.25	4.90	6.88	0.00	0.00	0.00
Nippon India Gilt Fund (G)	04-Jul-03	38.0239	1674	0.13	0.85	0.22	-0.53	0.41	-1.56	4.11	4.94	4.59	6.92
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-23	12.4735	182	0.13	0.23	0.36	0.79	2.30	5.04	7.10	6.79	0.00	0.00
HDFC Nifty G-sec Dec 2026 Index (G) Direct	10-Nov-22	12.8443	1101	0.13	0.23	0.39	1.21	2.59	5.53	7.09	6.91	0.00	0.00
HDFC Long Duration Debt Fund Reg (G)	20-Jan-23	12.0810	3308	0.13	1.02	0.00	-1.32	-0.11	-3.08	3.54	4.79	0.00	0.00
Union Liquid Fund (G)	15-Jun-11	2654.5901	8163	0.13	0.25	0.48	1.66	3.14	6.15	6.69	6.88	6.07	5.64
Invesco India Income Plus Arbitrage Active FoF (G)	21-Jul-25	1036.7600	231	0.13	0.28	0.28	0.65	1.68	0.00	0.00	0.00	0.00	0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	14-Oct-21	13.0228	2172	0.13	0.10	0.22	1.02	2.29	5.14	7.12	6.89	0.00	0.00
Sundaram Liquid Fund Reg (G)	30-Aug-04	2430.3101	7086	0.13	0.24	0.46	1.63	3.06	6.00	6.59	6.79	6.00	5.00
Sundaram Liquid Fund (G) Direct	31-Dec-12	2463.2600	7086	0.13	0.25	0.48	1.68	3.17	6.21	6.80	6.98	6.15	5.11
UTI Long Duration Fund (G) Direct	17-Mar-23	12.0694	68	0.12	0.84	0.15	-0.99	0.72	-2.69	3.55	5.05	0.00	0.00
Arudha Hybrid Long- Short Fund (G) Direct	null	10.1640	-	0.12	0.15	0.35	0.80	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	14-Feb-23	12.7362	90	0.12	0.19	0.28	0.74	2.31	5.05	7.41	7.13	0.00	0.00
HSBC Gilt Fund (G)	29-Mar-00	65.2039	177	0.12	0.64	-0.06	-1.29	-0.80	-2.74	3.20	4.13	3.83	5.56
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	05-Dec-25	10.2012	19	0.12	0.17	0.25	0.81	2.01	0.00	0.00	0.00	0.00	0.00
null	28-Nov-03	40.2394	9047	0.12	0.43	0.32	0.23	1.00	0.10	5.16	5.79	5.69	7.48
DSP Silver E T F FoF (G)	15-May-25	27.2504	713	0.12	-0.64	10.67	-8.66	51.04	162.42	0.00	0.00	0.00	0.00
Groww Short Term Fund Reg (G)	13-Sep-13	2161.5500	96	0.12	0.27	0.20	0.38	1.10	3.60	6.27	6.00	4.84	5.47
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	27-Feb-23	12.7088	36	0.12	0.19	0.31	0.78	2.33	5.07	7.38	7.10	0.00	0.00
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	16-Jan-23	12.5179	74	0.12	0.19	0.39	1.07	2.49	5.27	6.83	6.65	0.00	0.00
Mirae Asset Dynamic Bond Fund (G) Direct	24-Mar-17	18.6097	116	0.12	0.16	0.29	1.13	2.46	5.46	7.38	7.10	5.86	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	23-Mar-21	13.5045	5796	0.12	0.21	0.32	0.79	2.26	4.98	7.07	6.78	5.80	0.00
Canara Robeco Liquid Fund (G) Direct	01-Jan-13	3342.4600	6395	0.12	0.25	0.49	1.69	3.18	6.25	6.80	6.97	6.14	6.01
Nippon India Medium to Long Duration Fund (G)	01-Jan-98	90.9594	364	0.12	0.69	0.31	0.03	0.92	0.66	4.95	5.36	5.02	6.45
SBI Silver E T F FoF (G) Direct	11-Jul-24	28.0739	3850	0.12	-0.56	10.59	-8.50	52.06	166.27	0.00	0.00	0.00	0.00
UTI Medium to Long Duration Fund (G) Reg	17-May-98	74.6220	300	0.12	0.50	0.28	-0.09	0.45	0.74	5.39	5.46	7.95	5.27
SBI Gilt Fund Reg (G)	30-Dec-00	67.0863	9047	0.12	0.43	0.32	0.23	1.00	0.10	5.16	5.79	5.69	7.48
SBI Silver E T F FoF Reg (G)	11-Jul-24	27.8854	3850	0.12	-0.57	10.56	-8.57	51.81	165.36	0.00	0.00	0.00	0.00
NAVI Liquid Fund (G)	19-Feb-10	29.8585	76	0.12	0.23	0.43	1.43	2.80	5.66	6.24	6.44	5.86	5.89
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	23-Mar-21	13.6812	5796	0.12	0.22	0.35	0.86	2.39	5.24	7.34	7.05	6.06	0.00
Canara Robeco Liquid Fund Reg plan (G)	14-Jul-08	3320.9099	6395	0.12	0.25	0.48	1.69	3.15	6.15	6.71	6.89	6.07	5.96
Franklin India Corporate Debt Fund (G)	23-Jun-97	104.5010	1283	0.12	0.21	0.20	0.69	2.00	4.75	7.65	7.20	6.02	7.19
Capitalmind Liquid Fund (G)	28-Nov-25	1033.1300	92	0.12	0.24	0.46	1.65	3.10	0.00	0.00	0.00	0.00	0.00
Franklin India Corporate Debt Fund Plan B (G)	null	104.5010	-	0.12	0.21	0.20	0.69	2.00	4.75	7.65	7.20	6.02	7.19
Motilal Oswal Large and Midcap Fund (G) Direct	17-Oct-19	38.2858	16777	0.12	2.58	1.30	9.70	2.02	5.24	14.09	25.17	21.31	0.00
DSP Silver E T F FoF (G) Direct	15-May-25	27.3767	713	0.12	-0.62	10.71	-8.57	51.36	163.57	0.00	0.00	0.00	0.00
JM Liquid Fund (G)	31-Dec-97	75.1883	2835	0.12	0.25	0.47	1.61	3.07	6.03	6.58	6.78	6.00	6.02
Parag Parikh Liquid Fund (G)	11-May-18	1529.3000	5260	0.12	0.24	0.47	1.65	3.12	6.05	6.45	6.58	5.76	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G)	28-Sep-21	12.9844	8760	0.12	0.16	0.19	0.72	2.02	4.75	7.16	6.91	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct	20-Oct-22	13.1338	218	0.12	0.59	0.45	-0.79	0.48	1.68	6.90	6.79	0.00	0.00
Quant Large Cap Fund (G) Direct	11-Aug-22	16.3541	3112	0.12	3.45	4.04	5.30	1.63	7.49	3.65	17.64	0.00	0.00
Canara Robeco Income Fund (G) Direct	02-Jan-13	63.4831	113	0.12	0.52	0.34	0.03	1.10	1.54	5.60	5.88	5.31	7.02
NAVI Liquid Fund (G) Direct	01-Jan-13	30.1386	76	0.12	0.23	0.43	1.45	2.82	5.71	6.29	6.49	5.91	5.97
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	14-Feb-23	12.6630	90	0.12	0.19	0.26	0.70	2.23	4.88	7.21	6.94	0.00	0.00
Parag Parikh Liquid Fund (G) Direct	11-May-18	1541.7700	5260	0.12	0.25	0.48	1.68	3.17	6.15	6.56	6.68	5.87	0.00
SBI Income Plus Arbitrage Active FoF (G) Direct	02-May-25	10.5432	1823	0.12	0.14	0.26	0.83	1.99	4.60	0.00	0.00	0.00	0.00
Abakkus Liquid Fund (G)	15-Dec-25	102.5970	222	0.12	0.23	0.44	1.43	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Flexi Cap Fund Reg (G)	28-Apr-14	56.8836	12770	0.12	3.25	2.18	2.19	-8.41	-4.84	6.34	17.88	11.75	12.26
Abakkus Liquid Fund (G) Direct	15-Dec-25	102.6370	222	0.12	0.23	0.45	1.45	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Gilt Fund (G) Direct	01-Jan-13	39.5308	1947	0.12	0.64	1.10	2.03	2.88	2.21	6.36	7.08	6.09	8.08
Motilal Oswal Consumption Fund (G)	23-Oct-25	9.4007	1029	0.12	3.37	2.49	7.85	-4.20	0.00	0.00	0.00	0.00	0.00
Mirae Asset Income Plus Arbitrage Active FoF Reg (G)	04-Jul-25	10.4410	22	0.12	0.20	0.27	0.64	1.93	0.00	0.00	0.00	0.00	0.00
Kotak Silver E T F FoF (G) Direct	31-Mar-23	35.1020	945	0.11	-0.59	10.62	-8.42	51.89	163.86	66.45	51.27	0.00	0.00
Mirae Asset Income Plus Arbitrage Active FoF (G) Direct	04-Jul-25	10.4640	22	0.11	0.20	0.29	0.68	2.04	0.00	0.00	0.00	0.00	0.00
HDFC Dynamic Debt Fund (G) Direct	01-Jan-13	100.6850	588	0.11	0.69	0.26	-0.25	1.25	0.75	5.62	6.34	6.73	6.57
Arudha Hybrid Long- Short Fund (G)	2026-01-09	10.1470	43	0.11	0.13	0.30	0.67	0.00	0.00	0.00	0.00	0.00	0.00
Axis Global Equity Alpha FoF Reg (G)	24-Sep-20	24.2494	2291	0.11	0.09	1.58	8.43	10.54	30.04	23.39	22.65	14.27	0.00
Quant Gilt Fund Reg (G)	21-Dec-22	11.8898	83	0.11	0.53	0.20	-0.62	0.33	-0.54	4.12	4.65	0.00	0.00
Franklin India Income Plus Arbitrage Active FoF (G) Direct	28-Nov-14	24.8617	125	0.11	0.13	0.29	0.93	2.54	6.20	11.37	13.61	12.00	8.54
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct	25-Jan-23	12.7052	175	0.11	0.20	0.37	1.32	2.64	5.60	7.44	7.19	0.00	0.00
Tata Silver E T F FoF (G) Direct	19-Jan-24	34.4780	1066	0.11	-0.59	10.37	-8.41	51.24	158.02	64.08	0.00	0.00	0.00
HDFC FMP 1269D March 2023 (G) Direct	null	12.5257	-	0.11	0.19	0.41	1.36	2.80	5.71	7.32	7.11	0.00	0.00
Tata Overnight Fund (G) Direct	27-Mar-19	1434.4500	4376	0.11	0.22	0.43	1.31	2.60	5.39	5.96	6.25	5.61	0.00
Axis FMP - Series 129 (108 Days) (G)	null	10.1887	-	0.11	0.25	0.55	1.76	0.00	0.00	0.00	0.00	0.00	0.00
SBI Income Plus Arbitrage Active FoF (G)	02-May-25	10.5243	1823	0.11	0.13	0.25	0.80	1.92	4.43	0.00	0.00	0.00	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	27-Feb-23	12.6321	36	0.11	0.18	0.29	0.80	2.28	4.89	7.19	6.91	0.00	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	29-Mar-22	12.9251	1363	0.11	0.14	0.31	1.22	2.65	5.62	7.36	7.12	0.00	0.00
Axis FMP - Series 129 (108 Days) (G) Direct	null	10.1929	-	0.11	0.26	0.57	1.80	0.00	0.00	0.00	0.00	0.00	0.00
UTI Medium Duration Fund (G) Direct	30-Mar-15	20.3077	36	0.11	0.38	0.30	0.21	1.31	3.37	6.61	6.65	6.54	6.20
Kotak Silver E T F FoF Reg (G)	31-Mar-23	34.6021	945	0.11	-0.60	10.58	-8.52	51.57	162.71	65.70	50.59	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	17-Nov-22	12.7574	91	0.11	0.21	0.39	1.26	2.61	5.51	7.13	6.91	0.00	0.00
Edelweiss Multi Asset Allocation Fund Reg (G)	23-Jun-23	12.2462	2592	0.11	0.33	0.25	1.03	2.67	5.18	6.99	0.00	0.00	0.00
ICICI Pru All Seasons Bond Fund (G)	04-May-09	38.1966	13903	0.11	0.61	0.26	0.11	1.35	3.04	6.44	6.68	6.16	7.67
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	17-Nov-22	12.8712	91	0.11	0.22	0.41	1.32	2.74	5.77	7.39	7.18	0.00	0.00
Edelweiss Multi Asset Allocation Fund (G) Direct	23-Jun-23	12.3631	2592	0.11	0.34	0.28	1.11	2.85	5.54	7.33	0.00	0.00	0.00
Union Dynamic Bond Fund (G) Direct	01-Jan-13	24.3826	92	0.11	0.87	0.10	-1.14	-0.47	-2.41	3.91	4.69	4.20	5.72
SBI Quality Fund (G)	17-Feb-26	10.0901	2306	0.11	2.30	2.20	2.79	0.00	0.00	0.00	0.00	0.00	0.00
Groww Dynamic Bond Fund (G)	06-Dec-18	1473.6600	38	0.11	0.36	0.02	-0.12	0.58	-0.41	4.09	4.43	4.27	0.00
UTI Credit Risk Fund (G) Direct	01-Jan-13	20.3594	253	0.11	0.29	0.28	0.83	2.32	5.68	7.63	7.53	10.03	3.60
Franklin India Income Plus Arbitrage Active FoF (G)	28-Nov-14	21.9809	125	0.11	0.11	0.26	0.85	2.38	5.79	10.63	12.74	11.05	7.49
Axis Gilt Fund (G) Direct	01-Jan-13	27.7985	438	0.11	0.81	0.42	-0.11	1.38	0.81	5.99	6.70	5.90	7.33
Mirae Asset Dynamic Bond Fund Reg (G)	24-Mar-17	16.8893	116	0.11	0.13	0.21	0.91	2.02	4.56	6.45	6.16	4.91	0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	29-Mar-22	12.8341	1363	0.11	0.13	0.30	1.19	2.59	5.50	7.22	6.95	0.00	0.00
Invesco India Gilt Fund Reg (G)	09-Feb-08	2823.4700	158	0.11	1.00	0.10	-1.01	-0.24	-1.98	3.92	5.23	4.61	6.01
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G)	20-Oct-22	12.9976	218	0.11	0.57	0.42	-0.86	0.33	1.39	6.61	6.50	0.00	0.00
Axis Overnight Fund (G)	15-Mar-19	1432.9200	11376	0.10	0.21	0.42	1.30	2.58	5.34	5.92	6.20	5.57	0.00
HDFC FMP 1269D March 2023 Reg (G)	null	12.4255	-	0.10	0.18	0.39	1.29	2.67	5.45	7.06	6.84	0.00	0.00
Shriram Overnight Fund Reg (G)	26-Aug-22	1250.8300	128	0.10	0.21	0.42	1.29	2.54	5.26	5.77	6.07	0.00	0.00
SBI Overnight Fund Reg (G)	01-Oct-02	4358.2402	27043	0.10	0.21	0.41	1.27	2.52	5.25	5.82	6.10	5.48	5.32
UTI Overnight Fund (G)	09-Dec-03	3677.6201	5730	0.10	0.21	0.41	1.29	2.55	5.30	5.87	6.17	5.54	5.50
Aditya Birla SL Government Securities Fund (G) Direct	01-Jan-13	86.2018	1378	0.10	1.04	0.30	-1.15	0.16	-2.55	3.87	5.23	5.12	7.45
UTI Long Duration Fund Reg (G)	17-Mar-23	11.7143	68	0.10	0.80	0.07	-1.21	0.26	-3.56	2.61	4.09	0.00	0.00
NJ Overnight Fund Reg (G)	01-Aug-22	1252.4900	361	0.10	0.21	0.41	1.26	2.48	5.17	5.74	6.03	0.00	0.00
Union Overnight Fund (G) Direct	27-Mar-19	1430.3300	411	0.10	0.21	0.42	1.31	2.58	5.35	5.92	6.21	5.59	0.00
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G)	25-Jan-23	12.5789	175	0.10	0.19	0.34	1.26	2.50	5.29	7.13	6.87	0.00	0.00
Nippon India Silver E T F FoF Reg (G)	02-Feb-22	39.4532	4380	0.10	-0.65	10.52	-8.53	50.86	162.17	64.73	50.74	0.00	0.00
ICICI Pru Overnight Fund (G) Direct	15-Nov-18	1464.1700	11369	0.10	0.21	0.42	1.30	2.58	5.35	5.92	6.20	5.58	0.00
HDFC Overnight Fund (G) Direct	01-Jan-13	4027.6499	9431	0.10	0.21	0.42	1.29	2.56	5.31	5.87	6.16	5.54	5.37
Canara Robeco Income Fund Auto Repurchase fund	null	56.0269	-	0.10	0.48	0.25	-0.24	0.53	0.39	4.42	4.69	4.13	5.91
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct	24-Feb-23	12.6757	183	0.10	0.21	0.44	1.30	2.75	5.71	7.27	7.09	0.00	0.00
Axis Floater Fund Reg (G)	29-Jul-21	1358.7500	148	0.10	0.51	0.32	0.78	2.36	3.66	7.33	7.44	0.00	0.00
Baroda BNP Paribas Overnight Fund (G) Direct	25-Apr-19	1427.2700	867	0.10	0.22	0.43	1.31	2.59	5.37	5.94	6.22	5.60	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct	21-Dec-22	12.7260	257	0.10	0.21	0.45	1.30	2.74	5.69	7.22	7.08	0.00	0.00
PGIM India Overnight Fund (G) Direct	27-Aug-19	1400.6899	44	0.10	0.21	0.41	1.25	2.51	5.24	5.87	6.17	5.57	0.00
Nippon India Overnight Fund (G)	18-Dec-18	144.9690	6199	0.10	0.21	0.41	1.28	2.54	5.28	5.86	6.15	5.52	0.00
PGIM India Overnight Fund (G)	27-Aug-19	1394.4399	44	0.10	0.21	0.41	1.25	2.49	5.21	5.83	6.13	5.52	0.00
Edelweiss Government Securities Fund (G) Direct	13-Feb-14	26.0843	135	0.10	0.95	0.31	-1.17	-0.11	-1.58	4.35	5.61	5.43	7.38
Nippon India FMP XLV Sr 5 (G) Direct	null	13.0188	-	0.10	0.24	0.56	1.82	3.48	7.37	8.45	8.54	0.00	0.00
Kotak Overnight Fund (G)	15-Jan-19	1439.9900	7487	0.10	0.21	0.41	1.28	2.54	5.28	5.85	6.13	5.49	0.00
Nippon India Overnight Fund (G) Direct	18-Dec-18	145.9640	6199	0.10	0.21	0.42	1.30	2.58	5.36	5.95	6.23	5.61	0.00
Bajaj Finserv Overnight Fund Reg (G)	05-Jul-23	1190.4500	1097	0.10	0.21	0.42	1.29	2.56	5.35	5.90	0.00	0.00	0.00
Groww Overnight Fund (G) Direct	08-Jul-19	1399.7400	83	0.10	0.21	0.41	1.28	2.53	5.25	5.85	6.14	5.46	0.00
DSP Overnight Fund Reg (G)	09-Jan-19	1446.8700	2116	0.10	0.21	0.41	1.28	2.54	5.28	5.85	6.14	5.52	0.00
LIC MF Overnight Fund (G) Direct	18-Jul-19	1408.5200	530	0.10	0.21	0.43	1.30	2.58	5.36	5.93	6.22	5.60	0.00
UTI Medium Duration Fund Reg (G)	30-Mar-15	18.8225	36	0.10	0.36	0.24	0.05	0.97	2.70	5.90	5.95	5.85	5.52
Quant Overnight Fund (G) Direct	05-Dec-22	12.4150	64	0.10	0.21	0.40	1.24	2.46	5.17	5.85	6.34	0.00	0.00
JM Overnight Fund Reg (G)	03-Dec-19	1370.5500	89	0.10	0.20	0.40	1.23	2.45	5.13	5.73	6.05	5.46	0.00
UTI Annual Interval Fund - I (G)	null	36.0207	-	0.10	0.21	0.45	1.31	2.53	5.24	5.94	6.23	6.26	5.57
Taurus Ethical Fund (G) Direct	01-Jan-13	143.0100	395	0.10	2.14	0.93	1.75	-2.36	1.87	3.22	15.17	11.87	13.54
Mahindra Manulife Overnight Fund (G)	23-Jul-19	1396.5900	128	0.10	0.21	0.41	1.26	2.51	5.24	5.82	6.10	5.49	0.00
DSP Overnight Fund (G) Direct	09-Jan-19	1455.4399	2116	0.10	0.21	0.42	1.30	2.58	5.35	5.93	6.22	5.60	0.00
Canara Robeco Overnight Fund (G) Direct	24-Jul-19	1402.4700	296	0.10	0.21	0.42	1.28	2.54	5.29	5.84	6.13	5.53	0.00
Bank of India Overnight Fund (G) Direct	28-Jan-20	1382.2500	43	0.10	0.21	0.59	1.48	2.77	5.61	6.10	6.36	5.72	0.00
Samco Overnight Fund (G) Direct	12-Oct-22	1240.5100	32	0.10	0.21	0.41	1.22	2.43	5.08	5.67	6.01	0.00	0.00
JM Overnight Fund (G) Direct	03-Dec-19	1376.7800	89	0.10	0.21	0.41	1.25	2.49	5.20	5.81	6.12	5.53	0.00
360 ONE Overnight Fund (G) Direct	10-Jul-25	1048.5800	416	0.10	0.21	0.42	1.31	2.61	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Overnight Fund Reg (G)	01-Nov-18	1456.8101	6108	0.10	0.21	0.41	1.27	2.52	5.23	5.81	6.10	5.48	0.00
Union Overnight Fund (G)	27-Mar-19	1420.2000	411	0.10	0.21	0.42	1.29	2.53	5.24	5.81	6.11	5.48	0.00
Franklin India Overnight Fund (G) Direct	08-May-19	1417.4500	949	0.10	0.22	0.42	1.32	2.61	5.40	5.93	6.20	5.56	0.00
Mahindra Manulife Overnight Fund (G) Direct	23-Jul-19	1406.3000	128	0.10	0.21	0.41	1.28	2.56	5.34	5.92	6.21	5.60	0.00
ITI Overnight Fund (G) Direct	25-Oct-19	1374.7400	16	0.10	0.20	0.40	1.23	2.44	5.13	5.70	5.99	5.41	0.00
Zerodha Overnight Fund (G) Direct	04-Apr-25	10.6319	61	0.10	0.21	0.41	1.26	2.50	5.22	0.00	0.00	0.00	0.00
Canara Robeco Overnight Fund (G)	24-Jul-19	1400.9399	296	0.10	0.21	0.42	1.28	2.53	5.28	5.83	6.12	5.52	0.00
JioBlackRock Overnight Fund (G) Direct	04-Jul-25	1049.1899	755	0.10	0.21	0.42	1.30	2.58	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Large and Midcap Fund Reg (G)	17-Oct-19	34.7958	16777	0.10	2.54	1.21	9.43	1.52	4.18	12.82	23.68	19.69	0.00
Bandhan Overnight Fund (G)	18-Jan-19	1437.6600	632	0.10	0.21	0.41	1.27	2.52	5.25	5.82	6.11	5.48	0.00
Tata Overnight Fund (G)	27-Mar-19	1422.8101	4376	0.10	0.21	0.42	1.28	2.53	5.26	5.83	6.12	5.48	0.00
Axis Overnight Fund (G) Direct	15-Mar-19	1438.3400	11376	0.10	0.21	0.42	1.31	2.60	5.38	5.96	6.25	5.62	0.00
Invesco India Overnight Fund (G) Direct	08-Jan-20	1372.7800	337	0.10	0.21	0.42	1.30	2.57	5.35	5.92	6.22	5.58	0.00
Bank of India Overnight Fund Reg (G)	28-Jan-20	1378.0900	43	0.10	0.21	0.58	1.47	2.75	5.57	6.08	6.33	5.68	0.00
Edelweiss Overnight Fund (G) Direct	24-Jul-19	1405.4700	208	0.10	0.21	0.42	1.29	2.56	5.31	5.87	6.17	5.54	0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	10-Mar-23	12.6241	40	0.10	0.12	0.24	0.79	2.26	4.86	7.22	6.96	0.00	0.00
Baroda BNP Paribas Overnight Fund (G)	25-Apr-19	1420.5900	867	0.10	0.21	0.42	1.29	2.55	5.29	5.86	6.14	5.52	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	24-Nov-22	12.8882	150	0.10	0.13	0.21	0.74	2.30	5.00	7.46	7.22	0.00	0.00
Mirae Asset Overnight Fund (G)	15-Oct-19	1385.1100	1389	0.10	0.21	0.42	1.27	2.54	5.28	5.85	6.14	5.52	0.00
Sundaram Overnight Fund (G) Direct	20-Mar-19	1443.0300	624	0.10	0.21	0.42	1.28	2.55	5.31	5.90	6.20	5.57	0.00
Edelweiss Overnight Fund (G)	24-Jul-19	1400.2000	208	0.10	0.21	0.42	1.28	2.54	5.25	5.82	6.11	5.48	0.00
Invesco India Overnight Fund (G)	08-Jan-20	1367.8500	337	0.10	0.21	0.41	1.29	2.55	5.29	5.86	6.16	5.52	0.00
ITI Liquid Fund (G)	24-Apr-19	1434.6200	55	0.10	0.23	0.46	1.58	2.98	5.98	6.46	6.58	5.78	0.00
Helios Overnight Fund (G) Direct	25-Oct-23	1165.1899	231	0.10	0.21	0.41	1.26	2.49	5.19	5.79	0.00	0.00	0.00
LIC MF Overnight Fund (G)	18-Jul-19	1396.8000	530	0.10	0.21	0.42	1.29	2.55	5.28	5.83	6.10	5.48	0.00
Angel One Nifty 1D Rate Liquid ETF (G)	25-Mar-25	1062.0000	278	0.10	0.20	0.40	1.24	2.43	5.07	0.00	0.00	0.00	0.00
HDFC FMP 1359D September 2022 (G) Direct	null	12.9471	-	0.10	0.21	0.46	1.35	2.75	5.65	7.03	6.93	0.00	0.00
Franklin India Overnight Fund (G)	08-May-19	1412.5601	949	0.10	0.21	0.42	1.31	2.60	5.36	5.89	6.16	5.51	0.00
Groww Overnight Fund (G)	08-Jul-19	1390.6801	83	0.10	0.20	0.40	1.25	2.47	5.15	5.74	6.03	5.36	0.00
Sundaram Overnight Fund (G)	20-Mar-19	1432.9600	624	0.10	0.21	0.41	1.27	2.50	5.21	5.80	6.09	5.47	0.00
HSBC Overnight Fund (G) Direct	22-May-19	1421.8900	4223	0.10	0.21	0.42	1.30	2.58	5.36	5.93	6.22	5.61	5.49
Unifi Dynamic Asset Allocation Fund (G) Direct	13-Mar-25	10.9580	1181	0.10	0.23	0.46	1.35	3.45	7.24	0.00	0.00	0.00	0.00
Nippon India Silver E T F FoF (G) Direct	02-Feb-22	40.1035	4380	0.10	-0.64	10.55	-8.47	51.09	163.00	65.26	51.22	0.00	0.00
Unifi Liquid Fund (G) Direct	11-Jun-25	1059.6500	144	0.10	0.22	0.43	1.60	3.02	0.00	0.00	0.00	0.00	0.00
Kotak Income Plus Arbitrage Omni FOF (G) Direct	17-Nov-22	12.9359	7747	0.10	0.19	0.19	0.52	1.89	4.78	7.38	7.56	0.00	0.00
Bandhan Overnight Fund (G) Direct	18-Jan-19	1449.1100	632	0.10	0.21	0.42	1.30	2.58	5.35	5.93	6.22	5.59	0.00
ITI Liquid Fund (G) Direct	24-Apr-19	1448.7700	55	0.10	0.23	0.47	1.61	3.05	6.13	6.62	6.75	5.94	0.00
HSBC Overnight Fund (G)	22-May-19	1409.8300	4223	0.10	0.21	0.41	1.29	2.55	5.29	5.84	6.13	5.50	5.11
Axis Gilt Fund (G)	23-Jan-12	25.9967	438	0.10	0.80	0.38	-0.22	1.18	0.40	5.57	6.28	5.39	6.80
Kotak Overnight Fund (G) Direct	15-Jan-19	1449.7100	7487	0.10	0.21	0.42	1.31	2.59	5.37	5.94	6.22	5.60	0.00
HDFC FMP 1359D September 2022 Reg (G)	null	12.8303	-	0.10	0.20	0.44	1.29	2.63	5.40	6.77	6.67	0.00	0.00
Quantum Ethical Fund (G) Direct	20-Dec-24	9.6500	102	0.10	2.44	1.26	2.77	-3.79	-2.13	0.00	0.00	0.00	0.00
Shriram Overnight Fund (G) Direct	26-Aug-22	1254.7200	128	0.10	0.22	0.42	1.31	2.57	5.32	5.84	6.15	0.00	0.00
ICICI Pru Overnight Fund (G)	15-Nov-18	1455.0601	11369	0.10	0.21	0.41	1.28	2.54	5.28	5.85	6.14	5.50	0.00
Union Dynamic Bond Fund (G)	13-Feb-12	23.0228	92	0.10	0.86	0.08	-1.22	-0.61	-2.70	3.62	4.41	3.93	5.36
Mirae Asset Overnight Fund (G) Direct	15-Oct-19	1393.4900	1389	0.10	0.21	0.42	1.29	2.58	5.36	5.94	6.23	5.62	0.00
ITI Dynamic Bond Fund (G) Direct	14-Jul-21	13.3743	30	0.10	0.24	0.00	0.28	1.41	1.30	5.79	6.53	0.00	0.00
Aditya Birla SL Overnight Fund (G) Direct	01-Nov-18	1469.5000	6108	0.10	0.21	0.42	1.29	2.57	5.34	5.92	6.21	5.60	0.00
UTI Credit Risk Fund (G)	19-Nov-12	17.9041	253	0.10	0.27	0.22	0.66	1.96	4.93	6.91	6.78	9.24	2.71
Aditya Birla SL Global Emerging Opportunities Fund (G)	17-Sep-08	34.8275	284	0.10	2.78	7.76	18.77	22.54	33.23	21.75	22.04	12.08	12.31
Zerodha Nifty 1D Rate Liquid ETF Direct	17-Jan-24	114.3410	9249	0.10	0.20	0.40	1.22	2.42	5.05	5.62	0.00	0.00	0.00
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	22-Nov-22	12.8348	66	0.10	0.21	0.44	1.31	2.75	5.74	7.32	7.13	0.00	0.00
HDFC Overnight Fund (G)	06-Feb-02	3985.6201	9431	0.10	0.21	0.41	1.27	2.51	5.21	5.78	6.07	5.45	5.29
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	01-Jan-13	36.6263	284	0.10	2.80	7.81	18.93	22.86	33.94	22.40	22.72	12.66	12.76
Union Income Plus Arbitrage Active FoF (G) Direct	12-Jun-25	10.2868	65	0.10	0.35	0.18	0.19	1.38	2.87	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg (G)	22-Dec-22	12.6135	96	0.10	0.21	0.44	1.28	2.66	5.49	6.94	6.80	0.00	0.00
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	null	86.2018	-	0.10	1.04	0.30	-1.15	0.16	-2.55	3.87	5.23	5.12	7.45
Axis Floater Fund (G) Direct	29-Jul-21	1382.2600	148	0.10	0.52	0.34	0.83	2.49	3.95	7.66	7.78	0.00	0.00
Edelweiss Nifty 1D Rate Liquid ETF (G)	06-Oct-25	1033.2800	55	0.10	0.21	0.40	1.24	2.45	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct	09-Feb-04	12.7045	3826	0.10	0.22	0.46	1.34	2.77	5.71	7.17	7.02	0.00	0.00
SBI Overnight Fund (G) Direct	01-Jan-13	4417.7998	27043	0.10	0.21	0.42	1.29	2.55	5.31	5.89	6.18	5.56	5.40
UTI Overnight Fund (G) Direct	01-Jan-13	3719.2700	5730	0.10	0.21	0.42	1.30	2.58	5.35	5.93	6.22	5.59	5.58
Bajaj Finserv Overnight Fund (G) Direct	05-Jul-23	1192.1899	1097	0.10	0.22	0.42	1.30	2.59	5.40	5.95	0.00	0.00	0.00
NJ Overnight Fund (G) Direct	01-Aug-22	1257.3199	361	0.10	0.21	0.42	1.28	2.53	5.27	5.85	6.14	0.00	0.00
Nippon India FMP XLV Sr 5 Reg (G)	null	12.9003	-	0.10	0.23	0.53	1.74	3.33	7.06	8.14	8.23	0.00	0.00
Canara Robeco Income Fund Reg (G)	19-Sep-02	56.0269	113	0.10	0.48	0.25	-0.24	0.53	0.39	4.42	4.69	4.13	5.91
360 ONE Overnight Fund Reg (G)	10-Jul-25	1047.8300	416	0.10	0.21	0.41	1.29	2.57	0.00	0.00	0.00	0.00	0.00
Trust MF Overnight Fund Reg (G)	19-Jan-22	1281.8700	52	0.10	0.21	0.41	1.24	2.47	5.19	5.80	6.11	0.00	0.00
Bandhan Gilt Fund Reg (G)	01-Dec-08	36.3588	1947	0.10	0.62	1.04	1.87	2.57	1.57	5.70	6.41	5.43	7.43
Trust MF Overnight Fund (G) Direct	19-Jan-22	1284.6700	52	0.10	0.21	0.41	1.26	2.50	5.24	5.85	6.16	0.00	0.00
Unifi Liquid Fund (G)	11-Jun-25	1059.0200	144	0.10	0.22	0.43	1.59	2.99	0.00	0.00	0.00	0.00	0.00
ICICI Pru BSE Liquid Rate ETF - Growth	13-Mar-25	1064.6200	817	0.10	0.20	0.40	1.23	2.44	5.09	0.00	0.00	0.00	0.00
Helios Overnight Fund Reg (G)	25-Oct-23	1163.6801	231	0.10	0.21	0.41	1.25	2.46	5.14	5.73	0.00	0.00	0.00
Tata Silver E T F FoF Reg (G)	19-Jan-24	34.0829	1066	0.10	-0.61	10.33	-8.49	50.79	156.76	63.29	0.00	0.00	0.00
Kotak Nifty 1D Rate Liquid ETF	24-Jan-23	1106.9900	1839	0.10	0.21	0.41	1.24	2.45	5.13	5.27	3.79	0.00	0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	10-Mar-23	12.7154	40	0.10	0.14	0.26	0.76	2.31	4.99	7.45	7.19	0.00	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct	24-Mar-22	13.0012	1449	0.09	0.13	0.22	0.76	2.27	4.91	7.42	7.20	0.00	0.00
Groww Nifty 1D Rate Liquid ETF	24-Sep-24	109.3010	104	0.09	0.19	0.38	1.15	2.29	4.82	0.00	0.00	0.00	0.00
Shriram Nifty 1D Rate Liquid ETF	05-Jul-24	1106.8700	37	0.09	0.19	0.38	1.17	2.32	4.87	0.00	0.00	0.00	0.00
Franklin India Banking & PSU Debt Fund (G)	25-Apr-14	23.6098	473	0.09	0.18	0.27	0.87	2.08	5.00	7.12	6.95	5.91	7.02
Quant Overnight Fund Reg (G)	05-Dec-22	12.3708	64	0.09	0.20	0.40	1.21	2.41	5.08	5.77	6.24	0.00	0.00
Aditya Birla SL Government Securities Fund (G)Instant Gain	null	79.7631	-	0.09	1.02	0.24	-1.30	-0.16	-3.17	3.21	4.55	4.45	6.80
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G)	21-Dec-22	12.6384	257	0.09	0.20	0.43	1.25	2.64	5.48	7.01	6.86	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G)	23-Mar-23	12.5186	48	0.09	0.16	0.32	0.88	2.41	5.17	7.24	6.97	0.00	0.00
HDFC Dynamic Debt Fund (G)	28-Apr-97	90.6472	588	0.09	0.67	0.20	-0.42	0.92	0.05	4.85	5.56	5.79	5.76
Kotak Income Plus Arbitrage Omni FOF Reg (G)	17-Nov-22	12.8689	7747	0.09	0.18	0.16	0.46	1.76	4.51	7.16	7.38	0.00	0.00
Quant Large Cap Fund Reg (G)	11-Aug-22	15.4030	3112	0.09	3.38	3.90	4.91	0.90	5.92	2.13	15.87	0.00	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	19-Oct-22	13.0193	92	0.09	0.15	0.35	0.93	2.49	5.31	7.40	7.12	0.00	0.00
DSP BSE Liquid Rate ETF	27-Mar-24	1129.1700	1650	0.09	0.20	0.40	1.22	2.41	5.02	5.59	0.00	0.00	0.00
Union Income Plus Arbitrage Active FoF (G)	12-Jun-25	10.2409	65	0.09	0.33	0.14	0.08	1.17	2.41	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-May-24	1084.0800	651	0.09	0.20	0.39	1.20	2.37	4.94	4.09	0.00	0.00	0.00
Nippon India Nifty 1D Rate Liquid ETF (G)	23-Jul-25	1041.8101	99	0.09	0.19	0.38	1.17	2.31	0.00	0.00	0.00	0.00	0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct	18-Aug-25	10.1986	30	0.09	1.03	0.78	-0.43	0.18	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct	23-Mar-23	12.5772	48	0.09	0.17	0.33	0.92	2.48	5.31	7.40	7.12	0.00	0.00
HDFC Dynamic Debt Fund (G) 54EA	null	90.6472	-	0.09	0.67	0.20	-0.42	0.92	0.05	4.85	5.56	5.79	5.76
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct	04-Oct-22	13.0032	1486	0.09	0.11	0.20	0.76	2.29	4.92	7.40	7.17	0.00	0.00
Aditya Birla SL Government Securities Fund (G)	11-Oct-99	79.7631	1378	0.09	1.02	0.24	-1.30	-0.16	-3.17	3.21	4.55	4.45	6.80
Samco Overnight Fund Reg (G)	12-Oct-22	1230.8500	32	0.09	0.20	0.39	1.17	2.33	4.88	5.46	5.79	0.00	0.00
Kotak Gilt Investment P F and Trust (G) Direct	01-Jan-13	111.0950	2442	0.09	0.63	0.33	-0.67	0.66	-2.11	4.21	5.40	5.44	7.39
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	22-Nov-22	12.7802	66	0.09	0.20	0.43	1.31	2.71	5.62	7.20	7.00	0.00	0.00
HDFC Dynamic Debt Fund (G) 54EB	null	90.6472	-	0.09	0.67	0.20	-0.42	0.92	0.05	4.85	5.56	5.79	5.76
ITI Overnight Fund (G)	25-Oct-19	1365.6100	16	0.09	0.20	0.39	1.21	2.40	5.03	5.60	5.88	5.30	0.00
Franklin India Banking & PSU Debt Fund (G) Direct	25-Apr-14	24.7348	473	0.09	0.19	0.30	0.95	2.23	5.32	7.47	7.30	6.26	7.39
ITI Dynamic Bond Fund Reg (G)	14-Jul-21	12.7019	30	0.09	0.20	-0.09	0.03	0.90	0.26	4.69	5.43	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	24-Nov-22	12.7752	150	0.09	0.12	0.19	0.68	2.17	4.74	7.19	6.96	0.00	0.00
HDFC Nifty SDL Oct 2026 Index Fund Reg (G)	24-Feb-23	12.6113	183	0.09	0.20	0.42	1.26	2.68	5.56	7.11	6.93	0.00	0.00
Aditya Birla SL Income Fund (G) Direct	01-Jan-13	137.1950	1761	0.09	0.61	0.26	-0.52	0.41	0.46	5.36	5.76	5.47	7.18
Edelweiss Government Securities Fund Reg (G)	13-Feb-14	24.3708	135	0.09	0.93	0.26	-1.33	-0.43	-2.22	3.67	4.92	4.74	6.76
Kotak Gilt Investement (G) Direct	01-Jan-13	108.4670	2442	0.09	0.63	0.33	-0.67	0.66	-2.11	4.21	5.39	5.44	7.39
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	05-Jul-16	29.2697	2479	0.08	1.01	0.76	-0.42	0.20	1.32	6.52	6.55	5.35	0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	11-Mar-19	14.7224	14	0.08	0.39	0.38	0.23	1.29	2.85	5.62	5.73	5.10	0.00
ICICI Pru Income plus Arbitrage Omni FOF (G) Direct	01-Jan-13	70.4150	2947	0.08	0.30	0.29	0.93	2.41	5.50	8.76	10.64	9.93	9.54
HDFC Gilt Fund (G) Direct	01-Jan-13	58.9842	2272	0.08	0.79	0.27	-0.73	0.57	-0.19	5.43	6.04	5.39	6.58
Aditya Birla SL Income Fund Reg (G)	21-Oct-95	126.7110	1761	0.08	0.59	0.23	-0.63	0.18	0.01	4.92	5.30	5.02	6.58
LIC MF Nifty 8-13 yr G-Sec ETF (G)	24-Dec-14	28.7985	1868	0.08	1.02	0.77	-0.43	0.18	1.27	6.47	6.50	5.37	6.66
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G)	22-Feb-23	12.6121	22	0.08	0.22	0.25	0.35	1.93	4.52	7.09	6.75	0.00	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	24-Mar-22	12.9206	1449	0.08	0.12	0.21	0.73	2.21	4.77	7.27	7.05	0.00	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct	22-Feb-23	12.6811	22	0.08	0.22	0.26	0.38	2.01	4.67	7.25	6.92	0.00	0.00
Franklin India Floating Rate Fund (G) Direct	01-Jan-13	47.0787	290	0.08	0.02	0.12	0.86	2.66	5.73	8.04	8.18	7.02	6.92
Kotak Gilt Investement (G)	29-Dec-98	94.6893	2442	0.08	0.58	0.23	-0.92	0.15	-3.09	3.16	4.32	4.36	6.29
SBI Long Duration Fund (G) Direct	21-Dec-22	12.4760	1570	0.08	0.80	0.16	-1.09	-0.05	-1.81	4.35	5.49	0.00	0.00
Unifi Dynamic Asset Allocation Fund Reg (G)	13-Mar-25	10.8789	1181	0.08	0.20	0.40	1.20	3.14	6.60	0.00	0.00	0.00	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)	04-Oct-22	12.9211	1486	0.08	0.10	0.19	0.72	2.21	4.76	7.24	6.99	0.00	0.00
Kotak Gilt Investment P F and Trust (G)	11-Nov-03	96.8739	2442	0.08	0.58	0.23	-0.92	0.15	-3.09	3.16	4.33	4.36	6.29
ICICI Pru Bond Fund (G)	18-Aug-08	41.1989	2700	0.08	0.62	0.19	-0.08	1.00	1.67	6.07	6.39	5.68	6.87
ICICI Pru Bond Fund (G) Direct	01-Jan-13	43.7932	2700	0.08	0.64	0.23	0.02	1.20	2.08	6.50	6.82	6.18	7.43
Mirae Asset Nifty 8-13 yr G-Sec ETF (G)	31-Mar-23	29.7728	94	0.08	0.98	0.78	-0.17	0.60	1.73	6.70	6.67	0.00	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	23-Mar-21	13.7559	3586	0.08	0.23	0.30	0.51	2.24	4.97	7.45	7.12	6.19	0.00
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	19-Oct-22	12.9042	92	0.08	0.14	0.33	0.87	2.37	5.05	7.14	6.86	0.00	0.00
HDFC Nifty G-Sec Sep 2032 Index Reg (G)	09-Dec-22	12.8091	616	0.07	0.52	0.46	-0.58	0.51	1.59	6.82	6.72	0.00	0.00
HDFC Gilt Fund (G)	25-Jul-01	55.8089	2272	0.07	0.77	0.23	-0.84	0.34	-0.62	4.97	5.58	4.94	6.13
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	28-Jan-22	13.1151	3289	0.07	0.14	0.34	1.23	2.68	5.58	7.38	7.17	0.00	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	29-Mar-23	1257.2400	53	0.07	0.63	0.53	-0.57	0.72	1.84	6.97	6.86	0.00	0.00
Franklin India Long Duration Fund (G) Direct	11-Dec-24	10.6248	15	0.07	0.49	0.27	-0.86	1.05	0.16	0.00	0.00	0.00	0.00
SBI Long Duration Fund Reg (G)	21-Dec-22	12.2996	1570	0.07	0.78	0.13	-1.18	-0.23	-2.17	3.94	5.06	0.00	0.00
Bandhan Silver E T F FoF (G) Direct	23-Jan-26	8.5915	151	0.07	-0.41	10.41	-8.61	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	29-Mar-23	1263.1500	53	0.07	0.63	0.54	-0.53	0.80	1.99	7.13	7.01	0.00	0.00
HDFC Nifty G-Sec Sep 2032 Index (G) Direct	09-Dec-22	12.8858	616	0.07	0.53	0.48	-0.54	0.59	1.76	7.01	6.91	0.00	0.00
LIC MF Gilt Fund (G) Direct	01-Jan-13	64.9399	45	0.07	0.96	0.20	-1.27	0.06	-2.62	3.79	4.81	4.57	6.79
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	28-Jan-22	12.9440	3289	0.07	0.13	0.31	1.16	2.54	5.28	7.07	6.84	0.00	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	23-Mar-21	13.5782	3586	0.07	0.22	0.28	0.45	2.11	4.70	7.18	6.85	5.92	0.00
Zerodha Nifty 8-13 Yr G-Sec ETF Direct	14-Aug-25	29.8051	114	0.07	1.02	0.77	-0.41	0.25	0.00	0.00	0.00	0.00	0.00
ICICI Pru Income plus Arbitrage Omni FOF (G)	18-Dec-03	65.4565	2947	0.07	0.29	0.27	0.88	2.32	5.29	8.38	10.17	9.30	8.95
Nippon India Retirement Fund Income Generation Scheme (G) Direct	11-Feb-15	22.7311	141	0.07	0.78	0.04	-1.47	-2.17	-2.21	4.23	6.71	6.58	7.80
Union Gilt Fund (G) Direct	08-Aug-22	12.1693	90	0.07	1.04	0.13	-1.52	-0.22	-3.28	3.39	4.63	0.00	0.00
Franklin India Floating Rate Fund (G)	23-Apr-01	42.8460	290	0.07	-0.01	0.06	0.68	2.30	4.98	7.27	7.41	6.26	6.22
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	11-Mar-19	13.4424	14	0.06	0.34	0.28	-0.01	0.74	1.86	4.46	4.56	3.86	0.00
Nippon India FMP XLIV Sr 1 Reg (G)	null	13.0716	-	0.06	0.07	0.39	0.96	2.46	5.14	7.42	7.17	0.00	0.00
Franklin India Long Duration Fund Reg (G)	11-Dec-24	10.5483	15	0.06	0.47	0.22	-0.97	0.83	-0.30	0.00	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	15-Mar-23	12.4920	21	0.06	0.21	0.28	0.40	2.07	4.62	7.09	6.75	0.00	0.00
LIC MF Gilt Fund Reg (G)	10-Dec-99	58.6045	45	0.06	0.94	0.16	-1.38	-0.20	-3.23	3.09	4.09	3.84	5.97
Union Gilt Fund Reg (G)	08-Aug-22	11.9441	90	0.06	1.03	0.09	-1.62	-0.44	-3.72	2.92	4.14	0.00	0.00
Taurus Ethical Fund (G)	06-Apr-09	125.3800	395	0.06	2.08	0.80	1.40	-3.08	0.40	1.82	13.68	10.51	12.33
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	25-Jan-23	12.7506	287	0.06	0.44	0.28	-0.52	0.77	1.45	6.71	6.74	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	30-Mar-22	12.9210	477	0.06	0.08	0.31	0.97	2.47	5.14	7.31	7.09	0.00	0.00
LIC MF Gilt Fund PF (G)	29-Dec-03	33.8479	45	0.06	0.94	0.16	-1.38	-0.20	-3.23	3.09	4.09	3.84	5.98
Bandhan Silver E T F FoF (G)	23-Jan-26	8.5767	151	0.06	-0.42	10.36	-8.72	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India FMP XLIV Sr 1 (G) Direct	null	13.1686	-	0.06	0.07	0.41	1.01	2.56	5.36	7.64	7.39	0.00	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct	30-Mar-22	13.0088	477	0.06	0.09	0.33	1.01	2.56	5.32	7.48	7.26	0.00	0.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	25-Jan-23	12.6422	287	0.06	0.43	0.25	-0.58	0.64	1.19	6.44	6.48	0.00	0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	15-Mar-23	12.3896	21	0.05	0.20	0.25	0.39	1.98	4.41	6.83	6.48	0.00	0.00
Aditya Birla SL Silver E T F FOF (G) Direct	02-Feb-22	40.8636	1264	0.05	-0.60	10.68	-8.16	51.11	163.22	65.64	51.47	0.00	0.00
QSIF Active Asset Allocator Long Short Fund (G) Direct	null	10.2810	-	0.05	1.81	2.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Silver E T F FOF Reg (G)	02-Feb-22	40.0664	1264	0.05	-0.61	10.64	-8.24	50.84	162.27	65.01	50.85	0.00	0.00
UTI Gilt Fund (G) Direct	01-Jan-13	67.3442	548	0.05	0.32	0.17	0.90	2.45	2.17	6.24	6.62	5.82	7.62
QSIF Hybrid Long-Short Fund (G) Direct	null	10.4538	-	0.05	-0.42	-0.72	5.26	4.12	0.00	0.00	0.00	0.00	0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct	22-Sep-21	29.2440	817	0.05	-0.79	6.43	17.40	14.67	51.76	37.16	38.15	0.00	0.00
Nippon India Retirement Fund Income Generation Scheme (G)	11-Feb-15	19.7760	141	0.05	0.73	-0.06	-1.74	-2.69	-3.27	3.09	5.57	5.43	6.53
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	23-Feb-22	12.9926	1998	0.04	0.02	0.34	1.02	2.58	5.39	7.51	7.28	0.00	0.00
UTI Gilt Fund (G)	21-Jan-02	64.8421	548	0.04	0.30	0.15	0.81	2.25	1.83	5.93	6.31	5.52	7.32
Mirae Asset S&P 500 Top 50 E T F FoF (G)	22-Sep-21	28.6900	817	0.04	-0.80	6.39	17.28	14.44	51.17	36.61	37.60	0.00	0.00
ICICI Pru SILVER E T F FoF (G) Direct	01-Feb-22	40.3012	6277	0.04	-0.59	10.74	-8.20	51.67	163.01	65.69	51.52	0.00	0.00
Zerodha Silver E T F FoF - Direct Plan	08-Jul-25	24.0270	221	0.04	-0.60	10.77	-8.08	52.13	0.00	0.00	0.00	0.00	0.00
SBI Nifty 10 yr Benchmark G-Sec ETF	10-Jun-16	258.7230	3216	0.04	0.87	0.51	-0.76	-0.46	0.17	5.83	6.07	4.69	0.00
Axis Silver FoF (G) Direct	21-Sep-22	45.0137	1161	0.04	-0.88	10.48	-8.53	51.89	161.88	66.22	51.67	0.00	0.00
UTI Nifty 10 yr Benchmark G-Sec ETF	29-Jan-24	26.0014	23	0.04	0.87	0.39	-0.90	-0.63	-0.06	5.61	0.00	0.00	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	23-Feb-22	12.9154	1998	0.04	0.02	0.33	0.99	2.52	5.26	7.36	7.14	0.00	0.00
Old Bridge Arbitrage Fund (G) Direct	13-Nov-25	10.2865	153	0.04	-0.38	-0.05	0.83	2.59	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)	13-Dec-22	258.2700	581	0.04	0.87	0.52	-0.76	-0.45	0.17	5.77	6.02	0.00	0.00
ICICI Pru SILVER E T F FoF (G)	01-Feb-22	39.4483	6277	0.03	-0.61	10.70	-8.30	51.30	161.74	64.91	50.84	0.00	0.00
Groww Silver E T F FOF (G) Direct	23-May-25	25.4955	86	0.03	-0.73	10.38	-8.50	52.58	155.41	0.00	0.00	0.00	0.00
Groww Silver E T F FOF (G)	23-May-25	25.3865	86	0.03	-0.75	10.35	-8.59	52.25	154.35	0.00	0.00	0.00	0.00
Axis Silver FoF Reg (G)	21-Sep-22	44.1656	1161	0.03	-0.90	10.43	-8.65	51.48	160.47	65.31	50.91	0.00	0.00
The Wealth Company Small Cap Fund (G) Direct	null	10.9170	-	0.03	3.27	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	11-Jan-23	12.6490	65	0.03	0.03	0.30	0.98	2.46	5.16	7.21	7.00	0.00	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	11-Jan-23	12.7553	65	0.03	0.04	0.32	1.04	2.59	5.41	7.47	7.26	0.00	0.00
QSIF Active Asset Allocator Long Short Fund Reg (G)	null	10.2596	-	0.03	1.74	2.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Old Bridge Arbitrage Fund (G)	13-Nov-25	10.2380	153	0.03	-0.42	-0.13	0.61	2.16	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct	15-Feb-23	12.6116	192	0.02	0.34	0.14	-0.45	0.73	0.77	6.25	6.44	0.00	0.00
Groww Gilt Fund (G) Direct	09-May-25	9.8624	35	0.02	0.67	-0.10	-0.97	0.18	-1.98	0.00	0.00	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-22	12.9277	6742	0.02	0.04	0.25	1.08	2.63	5.36	7.32	7.09	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	29-Nov-22	12.7560	421	0.02	0.32	0.02	-0.86	0.75	1.14	6.47	6.55	0.00	0.00
QSIF Hybrid Long-Short Fund Reg (G)	2025-09-25	10.3508	135	0.02	-0.48	-0.86	4.83	3.33	0.00	0.00	0.00	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	21-Dec-22	12.6806	296	0.02	0.34	0.11	-0.58	0.69	0.83	6.28	6.48	0.00	0.00
Arthaya Equity Long Short Fund (G) Direct	null	10.0015	-	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	29-Nov-22	12.8341	421	0.02	0.32	0.04	-0.81	0.85	1.33	6.66	6.74	0.00	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-22	13.0137	6742	0.02	0.04	0.26	1.12	2.70	5.52	7.49	7.25	0.00	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg (G)	15-Feb-23	12.5142	192	0.01	0.33	0.12	-0.50	0.62	0.55	6.01	6.20	0.00	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	21-Dec-22	12.5700	296	0.01	0.33	0.09	-0.64	0.57	0.58	6.01	6.21	0.00	0.00
Nippon India Conservative Hybrid Fund (G) Direct	01-Jan-13	67.3858	951	0.01	0.36	0.19	0.28	1.55	6.62	8.22	8.63	8.48	6.42
LIC Arbitrage Fund (G) Direct	25-Jan-19	15.2580	244	0.01	-0.03	0.34	1.32	3.07	6.18	6.82	7.19	6.38	0.00
ICICI Pru Gilt Fund (G) Direct	01-Jan-13	113.7160	9062	0.01	0.93	0.37	-0.32	1.14	1.96	6.37	6.98	6.56	8.07
Groww Gilt Fund (G)	09-May-25	9.7553	35	0.00	0.63	-0.21	-1.24	-0.34	-2.98	0.00	0.00	0.00	0.00
The Wealth Company Small Cap Fund (G)	null	10.8774	-	0.00	3.19	0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Long Duration Fund (G) Direct	08-Aug-22	13.0554	121	0.00	0.80	0.24	-1.07	-0.19	-1.24	5.22	5.98	0.00	0.00
Nippon India Conservative Hybrid Fund (G)	29-Dec-03	60.6312	951	0.00	0.32	0.12	0.09	1.16	5.79	7.38	7.82	7.69	5.61
Aditya Birla SL Global Excellence Equity FoF Ret (G)	31-Dec-07	43.5242	216	0.00	1.42	5.29	10.01	14.51	32.03	19.97	22.48	15.08	9.12
Aditya Birla SL Global Excellence Equity FoF (G) Direct	01-Jan-13	46.5302	216	0.00	1.44	5.35	10.16	14.84	32.79	20.66	23.22	15.74	9.68
ICICI Pru Gilt Fund (G)	19-Aug-99	105.0410	9062	0.00	0.90	0.32	-0.46	0.88	1.42	5.81	6.42	5.98	7.48
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	14-Feb-23	12.6755	152	0.00	0.32	0.04	-0.88	0.70	1.30	6.56	6.69	0.00	0.00
Edelweiss BHARAT Bond FOF April 2031 (G)	23-Jul-20	13.9171	4581	0.00	0.26	-0.32	-0.38	-0.17	2.08	6.82	6.66	6.08	0.00
Bandhan Long Duration Fund (G) Direct	20-Mar-24	11.0972	82	0.00	0.91	-0.10	-0.73	0.62	-1.61	4.43	0.00	0.00	0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	23-Jul-20	13.9171	4581	0.00	0.26	-0.32	-0.38	-0.17	2.08	6.82	6.66	6.08	0.00
Aditya Birla SL Long Duration Fund Reg (G)	08-Aug-22	12.7444	121	-0.01	0.78	0.19	-1.20	-0.48	-1.85	4.55	5.31	0.00	0.00
Bajaj Finserv GILT Fund (G) Direct	15-Jan-25	1044.5699	32	-0.01	0.29	-0.08	-0.17	0.56	-1.11	0.00	0.00	0.00	0.00
Bandhan Long Duration Fund Reg (G)	20-Mar-24	10.9977	82	-0.01	0.90	-0.14	-0.83	0.42	-2.01	4.00	0.00	0.00	0.00
Franklin India Arbitrage Fund (G) Direct	19-Nov-24	11.0660	1187	-0.01	-0.05	0.27	1.09	3.21	6.55	0.00	0.00	0.00	0.00
Quant Manufacturing Fund (G) Direct	14-Aug-23	16.6221	669	-0.01	3.86	6.39	17.14	11.02	10.31	2.77	0.00	0.00	0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	14-Feb-23	12.5265	152	-0.01	0.31	0.01	-0.96	0.54	0.90	6.17	6.30	0.00	0.00
LIC Arbitrage Fund (G)	25-Jan-19	14.5059	244	-0.01	-0.05	0.29	1.17	2.73	5.47	6.12	6.48	5.61	0.00
Arthaya Equity Long Short Fund (G)	null	9.9980	-	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Arbitrage Fund WP (G) Direct	07-Apr-14	21.2980	24439	-0.02	-0.05	0.26	1.21	2.98	6.19	6.94	7.38	6.47	6.14
Tata Arbitrage Fund (G) Direct	18-Dec-18	15.9880	21824	-0.02	-0.06	0.27	1.28	3.09	6.39	7.15	7.57	6.67	0.00
Mirae Asset Silver E T F FoF (G) Direct	24-Mar-26	11.7190	10	-0.02	-0.64	9.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct	11-Feb-22	13.0913	3428	-0.02	0.27	-0.07	-0.92	0.76	1.08	6.46	6.60	0.00	0.00
UTI Arbitrage Fund (G) Direct	01-Jan-13	39.3826	10858	-0.02	-0.08	0.25	1.17	2.94	6.20	6.98	7.43	6.52	6.33
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)	11-Feb-22	12.9961	3428	-0.02	0.26	-0.08	-0.96	0.68	0.92	6.28	6.42	0.00	0.00
HSBC Arbitrage Fund (G) Direct	30-Jun-14	21.4503	2532	-0.03	-0.11	0.24	1.18	2.95	6.14	6.84	7.32	6.42	6.35
Axis Arbitrage Fund (G) Direct	14-Aug-14	21.4538	9718	-0.03	-0.08	0.25	1.20	2.99	6.27	6.99	7.42	6.62	6.46
Bajaj Finserv GILT Fund Reg (G)	15-Jan-25	1033.0000	32	-0.03	0.25	-0.17	-0.38	0.12	-1.96	0.00	0.00	0.00	0.00
Invesco India Arbitrage Fund (G) Direct	01-Jan-13	36.5042	27321	-0.03	-0.04	0.30	1.26	3.03	6.41	7.12	7.56	6.83	6.46
Nippon India Arbitrage Fund (G) Direct	01-Jan-13	30.3049	16332	-0.03	-0.06	0.29	1.23	3.00	6.27	6.93	7.39	6.60	6.48
Motilal Oswal Arbitrage Fund (G) Direct	23-Dec-24	11.0403	2433	-0.03	-0.03	0.34	1.35	3.25	7.01	0.00	0.00	0.00	0.00
Sundaram Arbitrage Fund (G) Direct	21-Apr-16	16.1306	442	-0.03	-0.02	0.37	1.38	3.21	6.42	7.08	7.29	6.13	4.80
HDFC NIFTY 100 Quality 30 ETF Reg (G)	23-Sep-22	57.5813	21	-0.03	1.05	0.12	1.00	-4.62	1.27	3.07	10.96	0.00	0.00
Franklin India Arbitrage Fund Reg (G)	19-Nov-24	10.9447	1187	-0.03	-0.08	0.20	0.91	2.85	5.79	0.00	0.00	0.00	0.00
HDFC Arbitrage Fund WP (G)	23-Oct-07	32.1960	24439	-0.03	-0.07	0.22	1.07	2.72	5.64	6.37	6.82	5.91	5.59
Tata Arbitrage Fund (G)	18-Dec-18	15.0906	21824	-0.03	-0.09	0.20	1.08	2.69	5.58	6.32	6.74	5.83	0.00
UTI Arbitrage Fund (G)	22-Jun-06	36.8323	10858	-0.03	-0.11	0.20	1.02	2.67	5.65	6.45	6.88	5.95	5.78
Mirae Asset Silver E T F FoF (G)	24-Mar-26	11.7050	10	-0.03	-0.67	9.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Nifty100 Quality 30 Index Fund (G) Direct	20-Feb-25	10.7089	152	-0.03	1.05	0.11	0.96	-4.69	1.12	0.00	0.00	0.00	0.00
Invesco India Arbitrage Fund (G)	30-Apr-07	33.5506	27321	-0.04	-0.06	0.24	1.09	2.69	5.70	6.41	6.85	6.13	5.77
Invesco India Smallcap Fund (G) Direct	30-Oct-18	48.0900	11038	-0.04	2.84	2.62	6.75	1.84	7.01	11.99	23.70	21.30	0.00
ICICI Pru Long Term Bond Fund (G) Direct	01-Jan-13	98.6306	850	-0.04	0.95	0.25	-1.12	0.11	-1.09	5.31	5.90	5.18	7.28
Quant Manufacturing Fund Reg IDCW Reinv	14-Aug-23	16.0461	669	-0.04	3.80	6.25	16.72	10.25	0.00	0.00	0.00	0.00	0.00
Quant Manufacturing Fund Reg (G)	14-Aug-23	15.9246	669	-0.04	3.80	6.25	16.72	10.25	8.75	1.27	0.00	0.00	0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	07-Oct-21	14.5396	148	-0.04	1.05	0.10	0.95	-4.70	1.18	2.99	10.93	0.00	0.00
JioBlackRock Arbitrage Fund (G) Direct	16-Dec-25	10.2896	477	-0.04	-0.07	0.27	1.33	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Arbitrage Fund (G)	30-Jun-14	19.9365	2532	-0.04	-0.13	0.18	1.11	2.72	5.56	6.19	6.65	5.73	5.70
Nippon India Arbitrage Fund (G)	14-Oct-10	27.8682	16332	-0.04	-0.09	0.23	1.06	2.65	5.54	6.20	6.65	5.84	5.75
Parag Parikh Arbitrage Fund (G) Direct	02-Nov-23	11.8989	2370	-0.04	-0.06	0.31	1.26	2.99	6.07	6.69	0.00	0.00	0.00
Aditya Birla SL Arbitrage Fund (G) Direct	01-Jan-13	30.2580	25065	-0.04	-0.08	0.24	1.18	2.96	6.28	7.08	7.50	6.60	6.39
DSP Arbitrage Fund Reg Plan (G)	25-Jan-18	15.6720	6512	-0.04	-0.10	0.17	1.01	2.57	5.44	6.18	6.62	5.77	0.00
DynaSIF Active Asset Allocator Long Short Fund (G) Direct	null	10.1597	-	-0.04	0.46	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Nifty100 Quality 30 Index Fund (G)	20-Feb-25	10.6438	152	-0.04	1.03	0.06	0.83	-4.92	0.64	0.00	0.00	0.00	0.00
Edelweiss Arbitrage Fund (G) Direct	27-Jun-14	21.9771	14717	-0.04	-0.05	0.28	1.25	2.97	6.28	7.03	7.52	6.71	6.54
Bajaj Finserv Arbitrage Fund (G) Direct	15-Sep-23	12.0060	954	-0.04	-0.07	0.24	1.26	2.99	6.17	6.71	0.00	0.00	0.00
Bandhan Arbitrage Fund (G) Direct	01-Jan-13	37.0379	7895	-0.04	-0.06	0.23	1.16	2.87	6.05	6.95	7.40	6.54	6.34
DSP Arbitrage Fund (G) Direct	25-Jan-18	16.5050	6512	-0.04	-0.07	0.23	1.16	2.89	6.12	6.87	7.32	6.44	0.00
SBI Floating Rate Debt Fund Reg (G)	27-Oct-20	13.9628	697	-0.05	-0.03	0.03	0.98	2.44	5.07	6.92	7.32	6.35	0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	25-May-16	14.1169	148	-0.05	1.02	0.04	0.80	-5.01	0.53	2.36	10.23	-48.15	-23.78
Motilal Oswal Arbitrage Fund Reg (G)	23-Dec-24	10.8953	2433	-0.05	-0.08	0.24	1.10	2.76	6.03	0.00	0.00	0.00	0.00
WhiteOak Capital Arbitrage Fund (G) Direct	null	11.2590	-	-0.05	-0.04	0.28	1.37	3.22	6.63	0.00	0.00	0.00	0.00
Sundaram Arbitrage Fund Reg (G)	21-Apr-16	15.1813	442	-0.05	-0.05	0.30	1.19	2.83	5.59	6.23	6.52	5.44	4.18
Parag Parikh Conservative Hybrid Fund (G) Direct	26-May-21	15.7392	3344	-0.05	0.22	-0.39	-0.85	1.00	3.28	7.16	10.33	9.46	0.00
SBI Floating Rate Debt Fund (G) Direct	27-Oct-20	14.1107	697	-0.05	-0.03	0.05	1.02	2.52	5.23	7.10	7.51	6.55	0.00
Mahindra Manulife Arbitrage Fund (G) Direct	24-Aug-20	13.5207	112	-0.05	-0.10	0.24	1.07	2.80	5.86	6.16	6.41	5.64	0.00
Parag Parikh Conservative Hybrid Fund Reg (G)	26-May-21	15.5037	3344	-0.05	0.21	-0.42	-0.93	0.84	2.96	6.84	9.99	9.13	0.00
ICICI Pru Long Term Bond Fund (G)	09-Jul-98	89.7060	850	-0.05	0.93	0.21	-1.24	-0.15	-1.61	4.74	5.34	4.61	6.63
Parag Parikh Arbitrage Fund Reg (G)	02-Nov-23	11.7913	2370	-0.05	-0.08	0.28	1.16	2.80	5.69	6.31	0.00	0.00	0.00
Aditya Birla SL Arbitrage Fund Reg (G)	24-Jul-09	27.8870	25065	-0.05	-0.11	0.18	1.00	2.59	5.52	6.32	6.74	5.86	5.69
Kotak Arbitrage Fund (G) Direct	01-Jan-13	42.3169	69951	-0.05	-0.08	0.25	1.24	3.00	6.26	7.07	7.57	6.74	6.46
Capitalmind Arbitrage Fund (G) Direct	16-Mar-26	10.1224	18	-0.05	-0.03	0.40	1.22	0.00	0.00	0.00	0.00	0.00	0.00
Axis Arbitrage Fund (G)	14-Aug-14	19.6267	9718	-0.05	-0.11	0.19	1.03	2.63	5.53	6.26	6.70	5.88	5.68
ICICI Pru Equity Arbitrage Fund (G) Direct	01-Jan-13	38.8365	32299	-0.05	-0.08	0.24	1.17	2.95	6.15	6.97	7.40	6.53	6.35
Bandhan Arbitrage Fund Reg (G)	21-Dec-06	33.9948	7895	-0.05	-0.09	0.16	0.98	2.50	5.28	6.18	6.64	5.79	5.61
Quant Arbitrage Fund (G) Direct	04-Apr-25	10.8302	351	-0.05	-0.06	0.33	1.44	3.45	7.12	0.00	0.00	0.00	0.00
ICICI Pru Equity Arbitrage Fund Reg (G)	30-Dec-06	36.0446	32299	-0.06	-0.10	0.20	1.04	2.68	5.59	6.40	6.80	5.94	5.74
DynaSIF Active Asset Allocator Long Short Fund (G)	null	10.1350	-	-0.06	0.41	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capitalmind Arbitrage Fund (G)	16-Mar-26	10.1054	18	-0.06	-0.07	0.33	1.05	0.00	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Arbitrage Fund Reg (G)	24-Aug-20	12.8985	112	-0.06	-0.13	0.16	0.87	2.40	5.04	5.33	5.57	4.78	0.00
Quant Arbitrage Fund (G)	04-Apr-25	10.7561	351	-0.06	-0.08	0.27	1.28	3.12	6.48	0.00	0.00	0.00	0.00
Edelweiss Arbitrage Fund Reg (G)	27-Jun-14	20.3523	14717	-0.06	-0.07	0.22	1.09	2.63	5.56	6.30	6.79	5.97	5.81
Union Arbitrage Fund (G) Direct	20-Feb-19	15.3104	239	-0.06	-0.09	0.26	1.20	2.88	5.97	6.74	7.25	6.31	0.00
WhiteOak Capital Arbitrage Fund Reg (G)	09-Sep-24	11.1150	1246	-0.06	-0.07	0.22	1.18	2.84	5.84	0.00	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund Reg (G)	15-Sep-23	11.7800	954	-0.06	-0.10	0.19	1.08	2.63	5.43	5.97	0.00	0.00	0.00
PGIM India Arbitrage Fund (G) Direct	27-Aug-14	20.6946	97	-0.06	-0.03	0.38	1.34	3.03	5.88	6.81	7.13	6.27	6.10
Kotak Arbitrage Fund (G)	29-Sep-05	39.3785	69951	-0.06	-0.11	0.20	1.07	2.69	5.62	6.42	6.93	6.11	5.88
HSBC Equity Savings Fund (G) Direct	01-Jan-13	40.1185	905	-0.07	0.98	1.11	3.87	4.55	11.68	10.01	13.93	11.85	10.27
Groww Arbitrage Fund (G) Direct	null	10.0316	-	-0.07	-0.07	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Smallcap Fund Reg (G)	30-Oct-18	42.9100	11038	-0.07	2.80	2.51	6.40	1.18	5.61	10.49	22.01	19.58	0.00
Union Arbitrage Fund (G)	20-Feb-19	14.7131	239	-0.07	-0.12	0.20	1.04	2.57	5.35	6.11	6.62	5.71	0.00
Kotak Nifty 200 Quality 30 Index Fund (G) Direct	14-Jul-25	9.8210	16	-0.07	1.07	0.45	1.61	-4.96	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct	28-Dec-16	17.9052	1255	-0.07	-0.09	0.27	1.18	2.83	6.16	6.89	7.43	6.45	0.00
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	04-Dec-24	9.5745	11	-0.08	1.08	0.46	1.61	-4.98	-0.45	0.00	0.00	0.00	0.00
Kotak Nifty200 Quality 30 ETF	14-Jul-25	20.4760	3	-0.08	1.07	0.45	1.63	-4.90	0.00	0.00	0.00	0.00	0.00
SBI Nifty200 Quality 30 Index Fund (G) Direct	04-Jun-25	9.9521	314	-0.08	1.07	0.44	1.59	-4.98	-0.48	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 ETF	07-Aug-23	20.9136	147	-0.08	1.07	0.44	1.61	-4.92	-0.33	3.26	0.00	0.00	0.00
Quant Focused fund (G) Direct	01-Jan-13	100.8990	813	-0.08	3.94	6.75	9.47	5.03	8.04	3.39	17.89	14.09	15.70
Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Direct	null	10.6632	-	-0.08	0.70	1.12	2.85	5.28	0.00	0.00	0.00	0.00	0.00
Quantum Small Cap Fund Reg (G)	03-Nov-23	12.8100	209	-0.08	4.57	4.74	6.22	1.18	2.97	8.63	0.00	0.00	0.00
Aditya Birla SL Nifty 200 Quality 30 ETF	12-Aug-22	21.1252	27	-0.08	1.07	0.44	1.67	-4.88	-0.23	3.31	11.02	0.00	0.00
UTI Nifty200 Quality 30 Index Fund (G) Direct	20-Sep-24	8.8682	575	-0.08	1.06	0.42	1.55	-5.07	-0.49	0.00	0.00	0.00	0.00
Quantum Small Cap Fund (G) Direct	03-Nov-23	13.3100	209	-0.08	4.64	4.89	6.57	1.91	4.47	10.22	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 Index Fund (G) Direct	09-Jun-25	9.7998	25	-0.08	1.06	0.43	1.56	-4.98	-2.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)	28-Dec-16	16.8273	1255	-0.08	-0.12	0.20	0.98	2.43	5.32	6.05	6.62	5.69	0.00
Groww Arbitrage Fund (G)	null	10.0244	-	-0.08	-0.10	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trust Arbitrage Fund (G) Direct	28-Aug-25	10.4539	73	-0.08	-0.09	0.29	1.17	2.98	0.00	0.00	0.00	0.00	0.00
SBI ETF Quality	10-Dec-18	219.9280	78	-0.08	1.07	0.44	1.62	-4.94	-0.35	3.14	10.80	10.38	0.00
PGIM India Arbitrage Fund Reg (G)	27-Aug-14	19.2424	97	-0.08	-0.06	0.32	1.16	2.68	5.16	6.06	6.38	5.54	5.43
Baroda BNP Paribas Conservative Hybrid (G) Direct	01-Jan-13	56.3346	811	-0.08	0.49	0.33	0.81	0.68	3.54	6.67	8.96	7.94	8.85
SBI Arbitrage Opp Fund (G) Direct	01-Jan-13	37.9587	42847	-0.08	-0.10	0.26	1.21	2.94	6.21	6.95	7.39	6.66	6.25
SBI Nifty200 Quality 30 Index Fund Reg (G)	04-Jun-25	9.9135	314	-0.08	1.05	0.41	1.49	-5.16	-0.87	0.00	0.00	0.00	0.00
Samco Arbitrage Fund Reg (G)	27-Nov-24	10.6100	33	-0.09	-0.09	0.09	0.57	1.63	3.51	0.00	0.00	0.00	0.00
HSBC Equity Savings Fund (G)	18-Oct-11	35.8971	905	-0.09	0.95	1.03	3.65	4.10	10.74	9.06	12.93	10.87	9.33
SBI Arbitrage Opp Fund Reg (G)	03-Nov-06	35.5389	42847	-0.09	-0.12	0.21	1.08	2.68	5.68	6.40	6.83	6.13	5.72
Bank of India Arbitrage Fund (G) Direct	18-Jun-18	15.1527	45	-0.09	-0.14	0.17	1.09	2.75	5.81	6.55	6.87	5.63	0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	04-Dec-24	9.4817	11	-0.09	1.05	0.40	1.44	-5.29	-1.10	0.00	0.00	0.00	0.00
UTI Nifty200 Quality 30 Index Fund Reg (G)	20-Sep-24	8.7910	575	-0.09	1.04	0.38	1.44	-5.27	-0.94	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)	09-Jun-25	9.7541	25	-0.09	1.04	0.39	1.45	-5.19	-2.46	0.00	0.00	0.00	0.00
Kotak Nifty 200 Quality 30 Index Fund (G)	14-Jul-25	9.7870	16	-0.09	1.04	0.41	1.50	-5.15	0.00	0.00	0.00	0.00	0.00
JM Arbitrage Fund (G) Direct	01-Jan-13	36.6546	367	-0.10	-0.12	0.26	1.14	2.87	6.00	6.61	7.07	6.17	5.66
Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G)	2025-10-01	10.5982	2801	-0.10	0.66	1.03	2.61	4.76	0.00	0.00	0.00	0.00	0.00
Helios Arbitrage Fund (G) Direct	20-Mar-26	10.0900	48	-0.10	-0.10	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Helios Arbitrage Fund (G)	20-Mar-26	10.0800	48	-0.10	-0.10	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Arbitrage Fund (G) Direct	19-Jun-20	14.2730	3461	-0.10	-0.11	0.25	1.16	2.96	6.25	6.96	7.45	6.55	0.00
Bank of India Arbitrage Fund (G)	18-Jun-18	14.4505	45	-0.10	-0.16	0.12	0.94	2.46	5.24	5.95	6.21	5.06	0.00
Angel One Silver E T F FoF (G) Direct	02-Mar-26	9.1045	10	-0.10	-0.70	10.96	-8.96	0.00	0.00	0.00	0.00	0.00	0.00
Trust Arbitrage Fund Reg (G)	28-Aug-25	10.3905	73	-0.10	-0.13	0.22	0.97	2.57	0.00	0.00	0.00	0.00	0.00
HDFC Gold E T F FoF (G)	01-Nov-11	46.5335	11464	-0.11	-0.18	4.90	-6.36	22.00	60.18	44.66	35.52	24.50	16.96
Motilal Oswal ELSS Tax Saver Fund (G) Direct	21-Jan-15	61.9654	4659	-0.11	1.80	-0.02	12.12	4.35	4.80	10.84	23.85	19.32	18.20
Baroda BNP Paribas Conservative Hybrid Reg (G)	23-Sep-04	45.6161	811	-0.11	0.42	0.19	0.42	-0.07	2.00	5.10	7.31	6.28	6.99
HDFC Gold E T F FoF (G) Direct	01-Jan-13	48.8539	11464	-0.11	-0.17	4.93	-6.29	22.19	60.68	45.11	35.94	24.90	17.40
Quant Focused fund (G)	25-Aug-08	89.7967	813	-0.11	3.87	6.60	9.06	4.27	6.46	1.86	16.11	12.20	14.24
ITI Arbitrage Fund (G) Direct	09-Sep-19	14.3150	88	-0.11	-0.09	0.20	1.22	3.02	6.41	7.05	7.46	5.97	0.00
Mirae Asset Arbitrage Fund Reg (G)	19-Jun-20	13.6580	3461	-0.11	-0.13	0.18	0.96	2.55	5.42	6.13	6.62	5.76	0.00
Angel One Silver E T F FoF (G)	02-Mar-26	9.0928	10	-0.11	-0.72	10.91	-9.07	0.00	0.00	0.00	0.00	0.00	0.00
JM Arbitrage Fund (G)	18-Jul-06	34.1580	367	-0.12	-0.14	0.20	0.97	2.53	5.29	5.89	6.34	5.49	5.10
NJ Arbitrage Fund (G) Direct	01-Aug-22	12.8817	264	-0.12	-0.15	0.24	1.14	2.89	5.92	6.43	6.93	0.00	0.00
The Wealth Company Arbitrage Fund (G) Direct	14-Oct-25	10.3750	154	-0.12	-0.14	0.23	1.19	2.93	0.00	0.00	0.00	0.00	0.00
Sundaram Conservative Hybrid Fund (G) Direct	08-Jan-13	32.2272	19	-0.12	0.16	-0.23	-1.87	-2.42	-1.58	3.73	5.87	7.15	7.08
JM Small Cap Fund (G) Direct	18-Jun-24	10.7582	677	-0.12	4.27	6.81	15.54	4.83	7.05	0.00	0.00	0.00	0.00
ITI Flexi Cap Fund (G) Direct	17-Feb-23	19.2749	1290	-0.12	2.33	1.46	2.95	0.55	5.71	7.37	19.98	0.00	0.00
Bajaj Finserv Small Cap Fund (G) Direct	18-Jul-25	10.1910	1903	-0.12	3.05	1.22	10.07	5.86	0.00	0.00	0.00	0.00	0.00
NJ Arbitrage Fund Reg (G)	01-Aug-22	12.5387	264	-0.13	-0.18	0.18	0.96	2.53	5.15	5.66	6.16	0.00	0.00
Franklin India Government Securities Fund (G) Direct	01-Jan-13	66.1894	164	-0.13	-0.05	0.07	-0.04	2.12	1.94	6.14	5.99	5.29	6.12
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct	17-Apr-25	11.6099	37	-0.13	4.25	1.09	1.52	-2.50	5.57	0.00	0.00	0.00	0.00
Sundaram Conservative Hybrid Fund Reg (G)	08-Mar-10	29.0338	19	-0.13	0.13	-0.30	-2.04	-2.70	-2.34	2.84	4.92	6.18	6.08
ITI Arbitrage Fund (G)	09-Sep-19	13.6173	88	-0.13	-0.12	0.14	1.04	2.66	5.65	6.28	6.68	5.19	0.00
Motilal Oswal Manufacturing Fund (G) Direct	08-Aug-24	11.5723	679	-0.13	3.11	3.15	5.93	-0.20	1.50	0.00	0.00	0.00	0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)	21-Jan-15	53.5388	4659	-0.13	1.75	-0.12	11.79	3.74	3.58	9.54	22.39	17.89	16.71
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct	27-Feb-19	19.6926	90	-0.13	0.48	0.33	-0.20	0.81	6.34	7.86	11.20	9.04	0.00
Aditya Birla SL Transportation and Logistics Fund (G) Direct	17-Nov-23	15.2800	1455	-0.13	4.09	3.03	0.46	-4.08	11.78	6.37	0.00	0.00	0.00
HDFC Developed World Overseas Equity Passive FOF (G) Direct	06-Oct-21	21.4520	1623	-0.14	1.01	4.62	12.51	17.58	40.82	28.24	26.94	0.00	0.00
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)	17-Apr-25	11.5620	37	-0.14	4.24	1.07	1.48	-2.60	5.20	0.00	0.00	0.00	0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)	17-Nov-23	14.7400	1455	-0.14	4.10	2.93	0.14	-4.66	10.33	4.95	0.00	0.00	0.00
The Wealth Company Arbitrage Fund Reg (G)	14-Oct-25	10.3320	154	-0.14	-0.17	0.17	1.02	2.60	0.00	0.00	0.00	0.00	0.00
Franklin India Government Securities Fund (G)	07-Dec-01	60.1017	164	-0.14	-0.07	0.02	-0.17	1.83	1.38	5.57	5.44	4.76	5.46
Aditya Birla SL Regular Savings Fund (G) Direct	01-Jan-13	77.3326	1479	-0.15	0.40	0.24	-0.09	0.52	4.33	7.79	9.04	8.81	9.26
Bajaj Finserv Small Cap Fund (G)	18-Jul-25	10.0530	1903	-0.15	2.98	1.09	9.65	5.07	0.00	0.00	0.00	0.00	0.00
ITI Flexi Cap Fund Reg (G)	17-Feb-23	18.2173	1290	-0.15	2.26	1.31	2.55	-0.22	4.14	5.66	17.98	0.00	0.00
JM Small Cap Fund Reg (G)	18-Jun-24	10.4110	677	-0.15	4.20	6.66	15.08	3.99	5.31	0.00	0.00	0.00	0.00
HDFC Developed World Overseas Equity Passive FOF Reg (G)	06-Oct-21	20.9920	1623	-0.15	0.99	4.58	12.39	17.37	40.27	27.72	26.41	0.00	0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)	27-Feb-19	17.8903	90	-0.16	0.44	0.23	-0.50	0.20	5.06	6.57	9.94	7.81	0.00
Motilal Oswal Manufacturing Fund Reg (G)	08-Aug-24	11.2769	679	-0.16	3.05	3.02	5.57	-0.87	0.03	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Conservative (G) Direct	10-Feb-21	14.5793	148	-0.16	0.71	-0.10	-1.03	-1.02	-0.76	4.53	6.62	7.04	0.00
SBI Retirement Benefit Fund Conservative Reg (G)	10-Feb-21	14.2030	148	-0.17	0.69	-0.14	-1.14	-1.24	-1.22	4.05	6.13	6.52	0.00
Motilal Oswal Balance Advantage Fund (G) Direct	27-Sep-16	20.3059	734	-0.17	1.24	1.05	2.14	-9.94	-3.97	-3.42	6.27	5.45	0.00
Aditya Birla SL Regular Savings Fund Reg (G)	22-May-04	68.6700	1479	-0.17	0.37	0.17	-0.31	0.08	3.41	6.83	8.06	7.83	8.24
HDFC Innovation Fund (G) Direct	17-Jul-25	10.5720	2621	-0.17	3.05	2.72	8.06	0.90	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Regular Savings Fund Reg (M) Payment	22-May-04	68.6700	1479	-0.17	0.37	0.17	-0.31	0.08	3.41	6.83	8.06	7.83	8.24
Motilal Oswal Multi Cap Fund (G) Direct	18-Jun-24	13.0263	3994	-0.17	3.03	2.95	8.62	-7.60	-3.74	0.00	0.00	0.00	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	28-Mar-23	13.2706	143	-0.18	-1.02	0.22	4.98	7.72	15.60	11.32	9.64	0.00	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	28-Mar-23	13.2455	143	-0.18	-1.02	0.21	4.96	7.69	15.53	11.26	9.58	0.00	0.00
Motilal Oswal Balance Advantage Fund Reg (G)	27-Sep-16	18.0604	734	-0.19	1.19	0.93	1.81	-10.51	-5.29	-4.70	4.91	4.12	0.00
HDFC Innovation Fund (G)	17-Jul-25	10.4580	2621	-0.19	3.01	2.61	7.75	0.30	0.00	0.00	0.00	0.00	0.00
Apex Hybrid Long Short Fund (G) Direct	null	10.1100	-	-0.20	0.30	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	27-Feb-24	11.6285	2709	-0.20	0.08	-0.60	-0.51	1.17	2.71	6.29	0.00	0.00	0.00
LIC MF Conservative Hybrid Fund (G) Direct	09-Jan-13	91.7665	47	-0.20	0.36	-0.11	-1.43	-1.26	1.30	5.51	6.26	6.05	6.90
Motilal Oswal Multi Cap Fund Reg (G)	18-Jun-24	12.6992	3994	-0.20	2.98	2.84	8.32	-8.11	-4.87	0.00	0.00	0.00	0.00
Edelweiss Asean Equity Off-shore Fund (G) Direct	01-Jan-13	40.3500	146	-0.20	0.04	3.06	4.43	12.38	24.93	23.02	15.15	9.85	9.50
Mahindra Manulife Value Fund (G) Direct	03-Mar-25	12.4738	777	-0.21	2.14	0.79	3.23	3.92	10.93	0.00	0.00	0.00	0.00
Bandhan Conservative Hybrid Fund (G) Direct	01-Jan-13	36.2344	98	-0.21	0.24	-0.55	-1.08	-1.15	1.09	5.51	6.99	6.06	7.24
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	27-Feb-24	11.5482	2709	-0.21	0.06	-0.63	-0.59	1.01	2.40	5.96	0.00	0.00	0.00
Union Active Momentum Fund (G) Direct	19-Dec-24	9.4600	440	-0.21	5.82	7.13	9.11	9.49	9.62	0.00	0.00	0.00	0.00
Quant Dynamic Asset Allocation Fund (G) Direct	12-Apr-23	17.3673	901	-0.21	1.45	3.19	4.17	0.16	1.75	3.15	19.72	0.00	0.00
Edelweiss Asean Equity Off-shore Fund Reg (G)	01-Jul-11	35.9210	146	-0.21	0.01	3.00	4.25	11.97	24.04	22.14	14.33	9.05	8.61
Axis Conservative Hybrid Fund (G) Direct	01-Jan-13	35.3831	218	-0.21	0.24	-0.17	-1.29	-1.50	0.76	5.96	7.06	6.78	7.61
Mirae Asset Nifty EV and New Age Automotive E T F	10-Jul-24	30.7079	160	-0.22	4.26	2.20	1.38	-2.51	5.79	0.00	0.00	0.00	0.00
LIC MF Conservative Hybrid Fund (G)	01-Jun-98	82.0637	47	-0.22	0.32	-0.20	-1.67	-1.72	0.36	4.47	5.22	5.06	5.94
Groww Nifty EV & New Age Automotive ETF	07-Aug-24	30.6060	268	-0.22	4.25	2.18	1.40	-2.52	5.64	0.00	0.00	0.00	0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct	31-Jan-15	40.3100	1158	-0.22	2.52	3.02	9.09	9.33	17.21	11.90	22.68	15.41	14.92
ICICI Pru Nifty EV & New Age Automotive ETF	07-Apr-25	30.6685	55	-0.22	4.26	2.20	1.38	-2.52	-96.97	0.00	0.00	0.00	0.00
Samco ELSS Tax Saver Fund (G) Direct	22-Dec-22	13.0200	106	-0.23	1.88	1.80	2.36	-2.62	-5.86	-4.00	6.56	0.00	0.00
Bandhan Conservative Hybrid Fund (G)	25-Feb-10	32.0956	98	-0.23	0.20	-0.64	-1.33	-1.63	0.11	4.49	5.98	5.06	6.27
Axis Conservative Hybrid Fund (G)	16-Jul-10	29.9510	218	-0.23	0.20	-0.27	-1.55	-2.03	-0.38	4.69	5.73	5.42	6.33
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	11-Mar-19	23.6800	433	-0.23	2.49	2.61	6.48	3.59	10.17	11.09	18.07	12.52	0.00
Quant Business Cycle Fund (G) Direct	30-May-23	17.2475	965	-0.24	3.84	5.37	10.65	4.91	3.74	2.23	19.85	0.00	0.00
UTI Conservative Hybrid Fund (G) Direct	01-Jan-13	75.2226	1652	-0.24	0.37	-0.20	-1.19	-1.70	0.27	5.80	8.30	8.52	8.31
Quant Dynamic Asset Allocation Fund Reg (G)	12-Apr-23	16.5639	901	-0.24	1.39	3.05	3.78	-0.56	0.30	1.67	17.95	0.00	0.00
UTI Conservative Hybrid Fund (G)	16-Dec-03	69.1449	1652	-0.25	0.34	-0.25	-1.33	-1.97	-0.30	5.17	7.65	7.87	7.63
Nippon India ETF Nifty Dividend Opportunities 50	15-Apr-14	77.8969	70	-0.25	1.29	-2.10	-4.99	-4.76	0.09	1.44	14.57	14.96	14.49
Mahindra Manulife Value Fund Reg (G)	03-Mar-25	12.1978	777	-0.25	2.07	0.63	2.78	3.02	8.98	0.00	0.00	0.00	0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)	31-Jan-15	36.3400	1158	-0.25	2.48	2.95	8.84	8.77	16.07	10.83	21.52	14.34	13.87
Aditya Birla SL Retirement Fund 30s Plan (G)	11-Mar-19	21.2200	433	-0.25	2.44	2.49	6.11	2.88	8.74	9.66	16.52	10.97	0.00
Quant Business Cycle Fund Reg (G)	30-May-23	16.4612	965	-0.27	3.77	5.22	10.22	4.12	2.17	0.67	18.01	0.00	0.00
Bandhan Equity Savings Fund (G) Direct	01-Jan-13	35.6170	389	-0.27	-0.09	0.15	0.00	0.48	3.73	6.11	7.69	7.23	7.33
Kotak Gold Silver Passive FoF (G) Direct	28-Oct-25	16.5330	1039	-0.28	-0.73	7.41	-7.68	41.71	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	09-May-11	34.6021	17	-0.28	0.32	-0.11	-0.42	-0.53	1.71	6.34	9.77	8.61	8.61
Kotak Debt Hybrid (G) Direct	01-Jan-13	68.0020	2902	-0.28	0.25	-0.33	-1.44	-1.18	0.53	5.55	9.16	9.17	10.17
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	01-Jan-13	36.9144	17	-0.28	0.34	-0.07	-0.33	-0.34	2.10	6.77	10.22	9.07	9.13
HDFC Hybrid Debt Fund (G) Direct	01-Jan-13	87.7087	3261	-0.28	0.35	-0.43	-1.81	-1.35	-0.02	4.62	8.24	8.45	8.95
Samco Active Momentum Fund (G) Direct	05-Jul-23	14.3700	647	-0.28	5.12	6.21	10.28	6.60	1.34	3.93	0.00	0.00	0.00
Bandhan Equity Savings Funds Reg (G)	09-Jun-08	31.8300	389	-0.29	-0.13	0.07	-0.23	0.03	2.79	5.13	6.68	6.18	6.29
Kotak Gold Silver Passive FoF Reg (G)	28-Oct-25	16.5040	1039	-0.29	-0.75	7.37	-7.76	41.51	0.00	0.00	0.00	0.00	0.00
HDFC Hybrid Debt Fund (G)	26-Dec-03	82.0344	3261	-0.29	0.33	-0.47	-1.94	-1.62	-0.58	4.03	7.65	7.89	8.39
Franklin India Conservative Hybrid Fund (G) Direct	01-Jan-13	100.2540	188	-0.30	0.28	-0.23	-1.06	-1.29	0.93	5.57	8.43	7.47	7.78
Bajaj Finserv Consumption Fund (G) Direct	29-Nov-24	8.9200	615	-0.30	0.89	-1.19	0.31	-8.62	-6.27	0.00	0.00	0.00	0.00
Kotak Debt Hybrid (G)	02-Dec-03	58.2856	2902	-0.30	0.20	-0.44	-1.74	-1.76	-0.65	4.30	7.84	7.78	8.79
Invesco India Invesco Pan European Equity FoF (G) Direct	31-Jan-14	28.3588	166	-0.31	4.18	5.28	6.95	21.23	38.97	23.22	20.51	14.54	11.64
SBI Childrens Fund - Investment Plan (G) Direct	29-Sep-20	50.3034	6114	-0.31	3.14	1.43	9.82	3.37	17.44	17.84	23.49	25.44	0.00
Franklin India Conservative Hybrid Fund (G)	28-Sep-00	90.6980	188	-0.31	0.26	-0.28	-1.23	-1.62	0.27	4.85	7.67	6.68	6.98
Franklin India Conservative Hybrid Fund Plan B (G)	null	90.6980	-	-0.31	0.26	-0.28	-1.23	-1.62	0.27	4.85	7.67	6.68	6.98
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct	26-Feb-16	24.3831	153	-0.31	0.29	-0.36	-1.67	-1.79	0.20	4.85	7.41	7.47	8.73
Invesco India Invesco Pan European Equity FoF Reg (G)	31-Jan-14	25.9638	166	-0.31	4.16	5.24	6.86	21.01	38.45	22.76	20.06	14.10	10.95
Samco ELSS Tax Saver Fund Reg (G)	22-Dec-22	12.3900	106	-0.32	1.81	1.64	1.98	-3.28	-7.19	-5.33	5.07	0.00	0.00
Union Active Momentum Fund Reg (G)	19-Dec-24	9.2700	440	-0.32	5.70	6.92	8.68	8.68	8.04	0.00	0.00	0.00	0.00
SBI Childrens Fund - Investment Plan Reg (G)	29-Sep-20	46.8493	6114	-0.33	3.11	1.34	9.56	2.86	16.28	16.62	22.14	23.94	0.00
Tata India Innovation Fund (G) Direct	28-Nov-24	9.7464	1363	-0.33	2.63	4.02	5.29	-4.04	2.28	0.00	0.00	0.00	0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)	23-Sep-22	127.4990	36	-0.33	1.27	-1.50	-5.61	-7.57	-4.30	0.60	9.49	0.00	0.00
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct	05-Feb-24	10.2774	99	-0.33	1.27	-1.50	-5.63	-7.62	-4.40	0.43	0.00	0.00	0.00
HDFC Retirement Savings Fund Hybrid Debt Reg (G)	26-Feb-16	21.4132	153	-0.33	0.25	-0.45	-1.94	-2.31	-0.87	3.72	6.23	6.23	7.37
Bajaj Finserv Consumption Fund Reg (G)	29-Nov-24	8.7020	615	-0.33	0.82	-1.34	-0.10	-9.35	-7.79	0.00	0.00	0.00	0.00
DynaSIF Equity Long Short Fund (G) Direct	null	10.2715	-	-0.33	1.62	0.71	2.61	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 50 Value 20 ETF	02-Dec-15	14.1558	82	-0.33	1.27	-1.49	-5.59	-7.55	-4.13	0.69	9.60	11.16	14.49
Nippon India ETF NV20 ETF	18-Jun-15	141.7650	153	-0.33	1.27	-1.51	-5.62	-7.59	-4.34	0.52	9.36	10.91	14.45
SBI US Specific Equity Active FoF (G) Direct	22-Mar-21	25.6902	1243	-0.33	0.66	2.16	10.39	18.30	47.81	27.68	29.69	18.74	0.00
ICICI Pru NV20 ETF	17-Jun-16	13.8127	186	-0.33	1.27	-1.50	-5.61	-7.58	-4.34	0.52	9.39	11.03	0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	19-Feb-21	17.9480	947	-0.33	1.27	-1.51	-5.63	-7.64	-4.44	0.43	9.32	10.90	0.00
Nippon India Innovation Fund (G) Direct	29-Aug-23	14.4247	2778	-0.34	2.71	1.14	3.28	-4.34	2.60	5.58	0.00	0.00	0.00
360 ONE Balanced Hybrid Fund (G) Direct	25-Sep-23	13.2270	734	-0.34	0.86	0.99	1.28	-0.41	2.47	6.30	0.00	0.00	0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	19-Feb-21	17.4259	947	-0.34	1.25	-1.56	-5.76	-7.88	-4.94	-0.09	8.76	10.28	0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)	05-Feb-24	10.1707	99	-0.34	1.25	-1.54	-5.73	-7.80	-4.79	-0.01	0.00	0.00	0.00
SBI US Specific Equity Active FoF Reg (G)	22-Mar-21	24.7315	1243	-0.34	0.63	2.10	10.21	17.91	46.84	26.83	28.81	17.88	0.00
Aditya Birla SL Equity Savings Fund Reg (G)	28-Nov-14	22.8000	1029	-0.35	-0.09	-0.22	-0.04	0.22	4.88	6.59	8.21	6.73	7.76
Baroda BNP Paribas Multi Asset Active FoF (G) Direct	30-May-25	11.3332	125	-0.35	-0.01	0.67	-2.05	4.14	13.21	0.00	0.00	0.00	0.00
Kotak Nifty Smallcap 250 Index Fund (G) Direct	27-Jan-25	11.0020	54	-0.36	2.89	1.30	8.74	1.49	0.14	0.00	0.00	0.00	0.00
Nippon India Innovation Fund Reg (G)	29-Aug-23	13.9091	2778	-0.36	2.66	1.03	2.96	-4.95	1.27	4.20	0.00	0.00	0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	16-Oct-20	33.5589	3032	-0.36	2.89	1.32	8.70	1.46	0.11	3.92	18.77	15.97	0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	30-Nov-22	17.6338	228	-0.36	2.88	1.31	8.80	1.59	0.31	4.33	19.28	0.00	0.00
Mahindra Manulife Small Cap Fund (G) Direct	12-Dec-22	21.1023	4462	-0.36	2.53	1.29	9.93	3.41	9.09	7.24	23.56	0.00	0.00
DSP Regular Savings Fund (G) Direct	02-Jan-13	67.7676	179	-0.36	0.13	0.21	0.18	0.30	2.76	7.46	9.30	8.01	8.14
DynaSIF Equity Long Short Fund Reg (G)	null	10.2303	-	-0.36	1.55	0.57	2.22	0.00	0.00	0.00	0.00	0.00	0.00
Trust Multi Cap Fund (G) Direct	21-Jul-25	10.9300	478	-0.36	2.25	2.82	5.50	2.92	0.00	0.00	0.00	0.00	0.00
ICICI Pru Regular Savings Fund (G) Direct	01-Jan-13	86.0996	3289	-0.36	0.34	0.40	0.68	0.20	4.36	7.76	9.90	9.12	9.94
Bank of India Conservative Hybrid Fund (G) Direct	01-Jan-13	37.4426	65	-0.36	0.02	-0.40	0.28	0.42	2.62	4.48	7.32	10.41	7.75
Tata India Innovation Fund Reg (G)	28-Nov-24	9.5264	1363	-0.36	2.56	3.88	4.90	-4.74	0.78	0.00	0.00	0.00	0.00
Samco Active Momentum Fund Reg (G)	05-Jul-23	13.7900	647	-0.36	5.03	6.08	9.88	5.83	-0.07	2.48	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 ETF	07-Nov-25	16.9660	67	-0.36	2.89	1.32	8.85	1.65	0.00	0.00	0.00	0.00	0.00
DSP Nifty Smallcap 250 Index Fund (G) Direct	11-Dec-25	10.4032	10	-0.36	2.85	1.27	8.69	0.00	0.00	0.00	0.00	0.00	0.00
Axis Gold and Silver Passive FoF (G) Direct	29-Dec-25	11.7932	550	-0.36	-0.77	6.77	-7.97	0.00	0.00	0.00	0.00	0.00	0.00
Groww Silver ETF	21-May-25	25.7714	326	-0.37	-0.98	10.42	-8.38	50.78	164.35	0.00	0.00	0.00	0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct	03-Oct-22	18.4608	1549	-0.37	2.88	1.30	8.68	1.39	0.02	4.09	19.01	0.00	0.00
HDFC Silver ETF Reg (G)	02-Sep-22	251.5700	7649	-0.37	-0.99	10.41	-8.40	50.74	165.64	65.87	52.17	0.00	0.00
Bandhan Infrastructure Fund (G) Direct	01-Jan-13	57.3240	1502	-0.37	1.96	-0.22	5.15	0.35	-2.66	-0.29	21.52	19.93	17.95
Motilal Oswal Nifty Smallcap 250 ETF	null	17.0048	-	-0.37	2.88	1.30	8.68	1.46	0.24	4.22	0.00	0.00	0.00
DSP Nifty Smallcap 250 ETF	12-Dec-25	16.9818	5	-0.37	2.87	1.33	9.01	0.00	0.00	0.00	0.00	0.00	0.00
360 ONE Silver ETF	28-Mar-25	258.5170	49	-0.37	-0.98	10.48	-8.31	51.00	165.32	0.00	0.00	0.00	0.00
WhiteOak Capital Equity Savings Fund (G) Direct	12-Mar-25	11.3940	242	-0.37	0.14	0.18	0.06	0.18	8.46	0.00	0.00	0.00	0.00
Invesco India Business Cycle Fund (G) Direct	27-Feb-25	13.2900	1016	-0.37	3.10	3.42	6.75	1.92	14.27	0.00	0.00	0.00	0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct	21-Apr-23	18.4465	644	-0.37	2.87	1.31	8.66	1.41	0.04	4.12	18.89	0.00	0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	22-Dec-23	12.2797	83	-0.37	2.88	1.31	8.69	1.43	0.12	4.06	0.00	0.00	0.00
ICICI Pru Regular Savings Fund (G)	30-Mar-04	77.7431	3289	-0.37	0.31	0.33	0.48	-0.17	3.59	6.96	9.07	8.28	9.10
Bandhan Innovation Fund (G) Direct	30-Apr-24	14.1240	2102	-0.37	3.51	3.31	8.11	2.82	12.42	18.12	0.00	0.00	0.00
Aditya Birla SL Silver ETF	31-Jan-22	262.5330	2968	-0.37	-0.98	10.53	-8.34	51.31	166.90	67.18	52.14	0.00	0.00
Mirae Asset Silver ETF Reg (G)	09-Jun-23	255.8970	972	-0.37	-0.98	10.46	-8.38	51.00	166.15	66.90	0.00	0.00	0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	06-Sep-19	37.9161	1117	-0.37	2.88	1.31	8.67	1.42	0.17	4.32	19.25	16.22	0.00
SBI Silver ETF	03-Jul-24	257.4890	5940	-0.37	-0.98	10.45	-8.34	51.08	166.04	0.00	0.00	0.00	0.00
Edelweiss Silver ETF	21-Nov-23	262.3850	1679	-0.37	-0.98	10.44	-8.37	50.92	165.68	66.66	0.00	0.00	0.00
JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct	18-Aug-25	10.0355	334	-0.37	2.88	1.31	8.81	1.56	0.00	0.00	0.00	0.00	0.00
Axis Silver ETF Reg (G)	21-Sep-22	261.1880	2001	-0.37	-0.98	10.45	-8.35	51.03	166.10	67.33	52.44	0.00	0.00
360 ONE Balanced Hybrid Fund Reg (G)	25-Sep-23	12.7061	734	-0.37	0.79	0.84	0.89	-1.16	0.94	4.72	0.00	0.00	0.00
Tata Silver ETF	12-Jan-24	25.5247	5368	-0.37	-0.99	10.32	-8.37	48.58	166.34	66.13	0.00	0.00	0.00
Axis Gold and Silver Passive FoF (G)	29-Dec-25	11.7726	550	-0.37	-0.79	6.73	-8.06	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	16-Oct-20	32.3151	3032	-0.37	2.86	1.26	8.54	1.16	-0.50	3.30	18.06	15.22	0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)	15-Feb-23	170.5200	2555	-0.37	2.88	1.31	8.70	1.46	0.19	4.31	19.27	0.00	0.00
Baroda BNP Paribas Multi Asset Active FoF Reg (G)	30-May-25	11.2328	125	-0.37	-0.04	0.60	-2.26	3.68	12.21	0.00	0.00	0.00	0.00
UTI Silver ETF	17-Apr-23	254.0120	1385	-0.37	-0.99	10.48	-9.29	49.44	165.08	65.65	51.40	0.00	0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct	02-Nov-21	17.3757	677	-0.37	2.87	1.29	8.66	1.38	0.05	4.06	18.94	0.00	0.00
SBI Nifty Smallcap 250 ETF	null	16.9325	-	-0.37	1.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Silver ETF	24-Jan-22	262.6930	14715	-0.37	-0.99	10.57	-8.40	51.41	167.32	67.27	52.49	0.00	0.00
Kotak Silver ETF	09-Dec-22	25.5187	3513	-0.37	-0.98	10.56	-8.38	51.29	166.68	67.06	52.34	0.00	0.00
Nippon India Silver ETF	02-Feb-22	251.6350	31126	-0.37	-0.99	10.48	-8.40	51.11	166.12	66.67	52.05	0.00	0.00
Aditya Birla SL Conglomerate (G) Direct	27-Dec-24	10.8400	1623	-0.37	2.94	1.69	5.04	-1.90	1.88	0.00	0.00	0.00	0.00
DSP Silver ETF Reg (G)	19-Aug-22	253.7530	1711	-0.37	-0.99	10.60	-8.42	51.35	167.11	67.11	52.33	0.00	0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct	29-Feb-24	11.2996	126	-0.37	2.88	1.28	8.79	1.46	0.20	4.20	0.00	0.00	0.00
Groww Nifty Smallcap 250 ETF - Growth	28-Oct-25	9.7687	16	-0.37	2.87	1.32	8.71	1.51	0.00	0.00	0.00	0.00	0.00
Canara Robeco Conservative Hybrid Fund (G) Direct	02-Jan-13	111.7770	864	-0.38	-0.02	-0.24	-0.17	-0.84	0.71	5.83	7.77	7.41	8.89
Bandhan Conservative Hybrid Passive FOF (G)	11-Feb-10	34.0850	6	-0.38	0.07	-0.34	-1.34	-0.78	2.73	5.64	7.55	6.57	7.16
SBI Nifty Smallcap 250 Index Fund Reg (G)	03-Oct-22	18.1108	1549	-0.38	2.86	1.27	8.57	1.18	-0.39	3.61	18.40	0.00	0.00
Bandhan Conservative Hybrid Passive FOF (G) Direct	01-Jan-13	36.6522	6	-0.38	0.07	-0.32	-1.29	-0.68	3.13	6.14	8.08	7.16	7.82
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	22-Dec-23	12.0737	83	-0.38	2.85	1.25	8.50	1.08	-0.56	3.35	0.00	0.00	0.00
DSP Nifty Smallcap 250 Index Fund (G)	11-Dec-25	10.3685	10	-0.38	2.82	1.21	8.50	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	06-Sep-19	36.1841	1117	-0.38	2.85	1.24	8.47	1.06	-0.56	3.59	18.42	15.40	0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)	02-Nov-21	16.9019	677	-0.38	2.85	1.23	8.50	1.10	-0.50	3.50	18.28	0.00	0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)	29-Feb-24	11.1628	126	-0.38	2.86	1.24	8.65	1.17	-0.38	3.59	0.00	0.00	0.00
Invesco India Business Cycle Fund (G)	27-Feb-25	13.0300	1016	-0.38	3.09	3.33	6.45	1.16	12.52	0.00	0.00	0.00	0.00
DSP Regular Savings Fund Reg (G)	11-Jun-04	59.8242	179	-0.38	0.10	0.15	0.01	-0.04	2.05	6.75	8.59	7.21	7.03
Bank of India Conservative Hybrid Fund Reg (G)	18-Mar-09	34.7173	65	-0.38	-0.03	-0.49	0.04	-0.02	1.72	3.53	6.45	9.66	7.06
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	30-Nov-22	17.2196	228	-0.38	2.85	1.25	8.62	1.27	-0.33	3.64	18.45	0.00	0.00
Kotak Nifty Smallcap 250 Index Fund Reg (G)	27-Jan-25	10.9300	54	-0.38	2.86	1.25	8.60	1.25	-0.36	0.00	0.00	0.00	0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)	21-Apr-23	18.1322	644	-0.38	2.86	1.27	8.53	1.17	-0.42	3.60	18.24	0.00	0.00
Mahindra Manulife Small Cap Fund Reg (G)	12-Dec-22	19.9812	4462	-0.38	2.47	1.17	9.55	2.70	7.58	5.72	21.70	0.00	0.00
HSBC Midcap Fund (G) Direct	01-Jan-13	503.4380	13387	-0.38	3.18	3.88	11.24	9.67	19.12	14.52	27.73	20.39	18.79
Bandhan Innovation Fund Reg (G)	30-Apr-24	13.6810	2102	-0.39	3.45	3.17	7.71	2.09	10.79	16.35	0.00	0.00	0.00
SBI Equity Savings Fund (G) Direct	27-May-15	26.9224	5700	-0.39	-0.07	-0.24	-0.10	-0.30	3.11	6.26	10.14	8.86	9.37
LIC MF Equity Savings Fund (G) Direct	04-Jan-13	31.8666	34	-0.39	-0.02	0.28	2.32	0.16	2.81	7.14	9.91	8.16	7.90
WhiteOak Capital Equity Savings Fund Reg (G)	12-Mar-25	11.1890	242	-0.39	0.08	0.05	-0.29	-0.54	6.85	0.00	0.00	0.00	0.00
PGIM India Equity Savings Fund (G) Direct	01-Jan-13	56.7791	60	-0.39	-0.06	-0.17	-0.81	-0.56	2.69	5.47	6.68	6.77	7.71
Aditya Birla SL Equity Savings Fund (G) Direct	28-Nov-14	25.3700	1029	-0.39	-0.08	-0.20	0.08	0.48	5.40	7.12	8.79	7.53	8.74
Tata Retirement Savings Fund Conservative (G) Direct	01-Jan-13	37.9267	164	-0.40	0.42	0.66	1.68	0.76	2.70	5.89	8.49	7.24	8.85
Apex Hybrid Long Short Fund (G)	null	10.0800	-	-0.40	0.10	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Equity Savings Fund Reg (G)	27-May-15	24.2951	5700	-0.40	-0.09	-0.29	-0.24	-0.58	2.54	5.68	9.55	8.27	8.46
Canara Robeco Conservative Hybrid Fund Reg (G)	02-Apr-01	96.4336	864	-0.40	-0.07	-0.34	-0.46	-1.40	-0.43	4.62	6.52	6.14	7.65
Bandhan Infrastructure Fund Reg (G)	08-Mar-11	48.5270	1502	-0.40	1.91	-0.34	4.83	-0.27	-3.86	-1.52	20.04	18.46	16.45
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	null	96.4336	-	-0.40	-0.07	-0.34	-0.46	-1.40	-0.43	4.62	6.52	6.14	7.65
UTI Unit Linked Insurance Plan (15 Year) Direct	01-Jan-13	44.4091	4923	-0.40	0.42	0.55	-0.26	-3.70	-1.70	5.71	7.31	7.02	7.86
ICICI Pru Equity Savings Fund (G) Direct	05-Dec-14	24.6800	16868	-0.40	-0.24	-0.16	-0.60	-1.20	3.05	6.43	7.79	7.71	8.55
Mahindra Manulife Manufacturing Fund (G) Direct	24-Jun-24	10.3922	675	-0.40	0.58	-0.07	3.15	2.10	6.95	0.00	0.00	0.00	0.00
LIC MF Equity Savings Fund (G)	07-Mar-11	27.9745	34	-0.40	-0.06	0.20	2.06	-0.36	1.70	6.02	8.78	7.07	6.67
HSBC ELSS Tax Saver Fund (G) Direct	01-Jan-13	147.7150	3939	-0.40	2.12	1.20	1.81	-1.41	2.58	7.37	17.31	14.44	14.26
HSBC Midcap Fund Reg (G)	09-Aug-04	441.3500	13387	-0.40	3.14	3.78	10.95	9.09	17.87	13.32	26.38	19.09	17.54
ICICI Pru Exports and Services Fund (G) Direct	01-Jan-13	178.3500	1366	-0.41	1.69	0.70	1.27	-3.80	0.68	8.34	18.07	16.42	14.66
UTI Unit Linked Insurance Plan (15 Year)	01-Oct-71	40.8355	4923	-0.41	0.40	0.50	-0.41	-3.99	-2.31	5.03	6.60	6.27	7.14
UTI Unit Linked Insurance Plan (10 Year)	01-Oct-71	40.8355	4923	-0.41	0.40	0.50	-0.41	-3.99	-2.31	5.03	6.60	6.27	7.14
Nippon India MNC Fund (G) Direct	22-Jul-25	10.5745	418	-0.41	0.94	0.66	0.19	-2.93	0.00	0.00	0.00	0.00	0.00
PGIM India Equity Savings Fund Reg (G)	29-Jan-04	49.8057	60	-0.41	-0.09	-0.24	-0.99	-0.93	1.94	4.67	5.86	5.89	6.63
ICICI Pru Exports and Services Fund Reg (G)	30-Nov-05	162.9200	1366	-0.42	1.67	0.65	1.12	-4.09	0.09	7.69	17.35	15.76	13.89
HSBC ELSS Tax Saver Fund (G)	27-Feb-06	134.6450	3939	-0.42	2.08	1.13	1.61	-1.78	1.80	6.54	16.41	13.55	13.43
Samco Large Cap Fund (G) Direct	25-Mar-25	9.4200	109	-0.42	2.50	1.07	-0.63	-2.59	-4.17	0.00	0.00	0.00	0.00
UTI MNC Fund (G) Direct	01-Jan-13	431.5740	2662	-0.42	1.37	0.76	0.66	-4.62	2.40	3.43	11.19	10.83	10.99
Tata Retirement Savings Fund Conservative (G)	01-Nov-11	32.0593	164	-0.42	0.37	0.55	1.38	0.17	1.50	4.64	7.22	5.98	7.47
UTI MNC Fund (G)	10-Jul-98	384.8220	2662	-0.43	1.34	0.70	0.46	-4.98	1.61	2.60	10.27	9.87	10.03
Capitalmind Multi Asset Allocation Fund (G) Direct	16-Mar-26	10.2770	29	-0.43	0.24	1.07	2.77	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India MNC Fund (G)	22-Jul-25	10.4577	418	-0.43	0.89	0.55	-0.12	-3.53	0.00	0.00	0.00	0.00	0.00
Samco Large Cap Fund (G)	25-Mar-25	9.2400	109	-0.43	2.44	0.98	-1.07	-3.35	-5.71	0.00	0.00	0.00	0.00
Mahindra Manulife Manufacturing Fund Reg (G)	24-Jun-24	10.0787	675	-0.43	0.51	-0.20	2.77	1.33	5.32	0.00	0.00	0.00	0.00
Franklin India Equity Savings Fund (G) Direct	27-Aug-18	18.3380	633	-0.44	-0.19	-0.21	-0.51	-0.04	3.49	5.80	8.10	7.91	0.00
ICICI Pru Equity Savings Fund (G)	05-Dec-14	22.8900	16868	-0.44	-0.30	-0.26	-0.74	-1.46	2.51	5.91	7.27	7.17	7.88
Quantum Value Fund (G) Direct	13-Mar-06	123.7300	1114	-0.44	1.11	0.05	-2.89	-7.12	-4.70	3.43	13.59	11.41	11.55
Axis India Manufacturing Fund (G) Direct	21-Dec-23	15.4300	5206	-0.45	2.25	2.25	4.40	5.54	12.14	8.67	0.00	0.00	0.00
Motilal Oswal Business Cycle Fund (G) Direct	null	11.3922	-	-0.45	2.20	1.36	2.62	-14.17	-8.39	0.00	0.00	0.00	0.00
Trust Multi Cap Fund Reg (G)	21-Jul-25	10.7500	478	-0.46	2.09	2.58	4.98	1.90	0.00	0.00	0.00	0.00	0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct	08-Dec-21	12.3430	80	-0.46	-4.49	1.71	-0.06	-7.87	8.07	30.25	20.35	0.00	0.00
Franklin India Equity Savings Fund Reg (G)	27-Aug-18	16.6634	633	-0.46	-0.22	-0.28	-0.69	-0.42	2.67	4.96	7.24	6.84	0.00
Capitalmind Multi Asset Allocation Fund (G)	16-Mar-26	10.2447	29	-0.46	0.18	0.93	2.45	0.00	0.00	0.00	0.00	0.00	0.00
Quantum Value Fund Plan (G)	13-Mar-06	117.4500	1114	-0.46	1.07	-0.04	-3.14	-7.59	-5.66	2.44	12.55	10.58	0.00
Aditya Birla SL Conglomerate Reg (G)	27-Dec-24	10.6200	1623	-0.47	2.91	1.53	4.63	-2.57	0.47	0.00	0.00	0.00	0.00
QSIF Equity Long-Short Fund (G) Direct	null	10.3003	-	-0.47	0.88	1.49	5.88	1.95	0.00	0.00	0.00	0.00	0.00
Franklin India Retirement Fund (G) Direct	01-Jan-13	235.9360	497	-0.47	0.23	-0.52	-1.80	-3.28	-0.92	4.38	8.88	7.64	8.34
Aditya Birla SL Balanced Advantage Fund (G) Direct	01-Jan-13	124.5100	8540	-0.47	0.76	0.21	0.92	-0.32	4.70	8.69	12.55	10.86	11.89
Mirae Asset Hang Seng TECH E T F FOF Reg (G)	08-Dec-21	12.0920	80	-0.48	-4.51	1.66	-0.18	-8.07	7.58	29.66	19.82	0.00	0.00
Nippon India Equity Savings Fund (G) Direct	30-May-15	17.9889	853	-0.48	-0.05	-0.36	-1.02	-0.28	3.07	5.26	7.57	7.68	5.52
ITI Balanced Advantage Fund (G) Direct	31-Dec-19	15.8108	351	-0.48	0.74	0.19	-1.69	-5.01	-0.37	3.83	10.48	8.73	0.00
Quantum ELSS Tax Saver Fund (G) Direct	23-Dec-08	123.5400	209	-0.48	1.06	0.00	-2.90	-6.97	-4.47	3.55	13.63	11.54	11.67
Motilal Oswal Business Cycle Fund Reg (G)	27-Aug-24	11.1195	1571	-0.48	2.15	1.26	2.36	-14.60	-9.49	0.00	0.00	0.00	0.00
Franklin India Retirement Fund (G)	31-Mar-97	213.8560	497	-0.48	0.20	-0.59	-1.97	-3.64	-1.68	3.58	8.05	6.82	7.52
Axis Retirement Fund Conservative Plan (G) Direct	20-Dec-19	17.2022	48	-0.48	0.44	-0.44	-2.62	-3.54	-1.56	4.48	8.38	7.07	0.00
Quant ELSS Tax Saver Fund (G) Direct	01-Jan-13	446.4080	12506	-0.49	3.23	3.88	10.09	4.81	12.18	2.67	19.01	17.50	20.62
Aditya Birla SL Balanced Advantage Fund (G)	25-Apr-00	108.6400	8540	-0.49	0.71	0.11	0.64	-0.87	3.55	7.50	11.30	9.57	10.65
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	22-Dec-23	12.1736	39	-0.49	-0.69	-0.90	1.32	4.32	15.06	11.66	0.00	0.00	0.00
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	22-Dec-23	12.1881	39	-0.49	-0.68	-0.90	1.33	4.34	15.12	11.71	0.00	0.00	0.00
SBI Innovative Opportunities Fund (G) Direct	20-Aug-24	9.3075	4988	-0.49	2.25	0.73	6.15	-6.98	-1.05	0.00	0.00	0.00	0.00
DSP US Specific Debt Passive FoF Reg (G)	18-Mar-24	12.4646	69	-0.50	-0.80	-0.84	1.69	4.74	15.15	11.54	0.00	0.00	0.00
Nippon India Equity Savings Fund Reg (G)	30-May-15	16.1785	853	-0.50	-0.09	-0.46	-1.28	-0.81	2.00	4.19	6.53	6.69	4.53
Quantum ELSS Tax Saver Fund Reg (G)	23-Dec-08	116.6400	209	-0.50	1.01	-0.10	-3.20	-7.53	-5.60	2.37	12.39	10.59	15.08
DSP US Specific Debt Passive FoF (G) Direct	18-Mar-24	12.4783	69	-0.50	-0.80	-0.83	1.70	4.77	15.21	11.59	0.00	0.00	0.00
Axis Retirement Fund Conservative Plan (G)	20-Dec-19	15.6089	48	-0.50	0.41	-0.52	-2.84	-3.96	-2.55	3.25	7.03	5.55	0.00
Invesco India Equity Savings Fund (G) Direct	07-Mar-19	18.3582	330	-0.50	0.39	0.23	-0.61	-3.28	-2.21	4.57	9.45	7.99	0.00
SBI Innovative Opportunities Fund Reg (G)	20-Aug-24	9.1270	4988	-0.50	2.21	0.64	5.89	-7.43	-2.06	0.00	0.00	0.00	0.00
QSIF Equity Long-Short Fund Reg (G)	2025-10-07	10.2017	569	-0.50	0.82	1.35	5.49	1.22	0.00	0.00	0.00	0.00	0.00
Quant ELSS Tax Saver Fund (G)	01-Apr-00	395.5090	12506	-0.51	3.19	3.78	9.82	4.30	11.03	1.59	17.76	15.95	19.28
ITI Balanced Advantage Fund (G)	31-Dec-19	13.9585	351	-0.51	0.67	0.05	-2.10	-5.81	-2.07	2.05	8.58	6.71	0.00
Quant Infrastructure Fund (G) Direct	01-Jan-13	45.4453	3073	-0.51	4.45	3.93	14.95	7.83	11.39	0.90	22.56	21.42	21.60
Mirae Asset Gold Silver Passive FoF (G) Direct	29-Aug-25	18.1200	1306	-0.52	-0.84	6.22	-7.04	34.57	0.00	0.00	0.00	0.00	0.00
Invesco India Equity Savings Fund (G)	07-Mar-19	16.2803	330	-0.52	0.33	0.10	-0.98	-4.01	-3.73	2.93	7.76	6.28	0.00
Bank of India Multi Asset Allocation Fund (G) Direct	28-Feb-24	12.6755	337	-0.52	0.30	0.14	-0.11	4.56	10.99	9.40	0.00	0.00	0.00
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct	10-Feb-21	15.8177	255	-0.52	0.64	-0.35	-1.01	-2.17	-1.08	3.75	7.48	8.41	0.00
Bandhan Multi Asset Allocation Fund (G) Direct	31-Jan-24	14.5409	2940	-0.52	0.41	1.72	1.12	6.47	18.66	15.86	0.00	0.00	0.00
Aditya Birla SL International Equity Plan A (G) Direct	01-Jan-13	57.1035	320	-0.52	0.98	3.20	9.87	14.42	33.88	27.18	21.48	12.73	13.50
Mirae Asset Gold Silver Passive FoF (G)	29-Aug-25	18.0380	1306	-0.52	-0.86	6.17	-7.17	34.20	0.00	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)	10-Feb-21	15.3250	255	-0.53	0.61	-0.40	-1.13	-2.41	-1.57	3.23	6.93	7.79	0.00
NAVI Aggressive Hybrid Fund (G) Direct	30-Apr-18	24.0547	111	-0.53	1.85	1.35	2.74	-0.42	5.83	8.35	12.95	12.34	0.00
Quant Infrastructure Fund (G)	31-Aug-07	40.9774	3073	-0.53	4.40	3.82	14.61	7.19	10.04	-0.32	21.01	19.74	20.37
Axis India Manufacturing Fund Reg (G)	21-Dec-23	14.9100	5206	-0.53	2.19	2.12	4.05	4.78	10.69	7.20	0.00	0.00	0.00
Aditya Birla SL International Equity Plan A Reg (G)	31-Oct-07	52.7345	320	-0.53	0.96	3.15	9.70	14.11	33.21	26.53	20.81	11.99	12.81
Axis Equity Savings Fund Reg (G)	14-Aug-15	22.3600	866	-0.53	0.13	-0.09	-0.62	-1.50	1.78	5.01	8.61	7.46	8.16
Kotak Equity Savings Fund (G) Direct	13-Oct-14	29.7931	10032	-0.53	-0.20	-0.63	0.33	-0.76	5.61	6.97	10.97	10.49	10.12
UTI Equity Savings Fund (G) Direct	30-Aug-18	19.9525	820	-0.53	0.07	-0.48	-1.24	-0.89	3.63	6.20	9.72	9.44	0.00
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	11-Mar-19	16.3918	26	-0.53	0.34	0.44	-0.11	0.74	4.24	6.89	8.87	6.96	0.00
Axis Equity Savings Fund (G) Direct	14-Aug-15	25.5800	866	-0.54	0.16	0.04	-0.31	-0.93	3.02	6.30	9.95	8.83	9.52
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	19-May-23	16.0750	7118	-0.54	0.26	0.56	-0.75	3.15	12.47	15.53	16.72	0.00	0.00
UTI Childrens Hybrid Fund (G) Direct	01-Jan-13	40.4135	4330	-0.54	0.18	-0.19	-1.66	-3.44	-2.11	3.95	7.30	7.63	7.99
UTI Retirement Fund (G) Direct	01-Jan-13	53.5326	4630	-0.54	0.28	-0.36	-1.59	-2.49	0.12	5.80	10.12	10.04	9.63
UTI Childrens Hybrid Fund (G)	12-Jul-93	39.4684	4330	-0.54	0.17	-0.21	-1.70	-3.52	-2.27	3.76	7.09	7.42	7.78
Tata BSE Select Business Groups Index Fund (G) Direct	12-Dec-24	10.3546	239	-0.54	2.29	0.56	3.53	-1.12	6.62	0.00	0.00	0.00	0.00
Kotak Equity Savings Fund Reg (G)	13-Oct-14	26.8717	10032	-0.55	-0.25	-0.73	0.07	-1.28	4.48	5.80	9.76	9.33	9.10
Bank of India Multi Asset Allocation Fund Reg (G)	28-Feb-24	12.3829	337	-0.55	0.25	0.04	-0.40	3.98	9.77	8.26	0.00	0.00	0.00
UTI Equity Savings Fund Reg (G)	30-Aug-18	18.5936	820	-0.55	0.03	-0.56	-1.48	-1.38	2.61	5.16	8.70	8.48	0.00
Angel One Gold E T F FoF (G) Direct	10-Sep-25	14.1575	32	-0.55	-0.76	4.29	-6.76	21.97	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Equity Savings Fund (G) Direct	01-Feb-17	24.7547	531	-0.55	-0.20	-0.45	-0.48	-0.43	5.03	6.71	10.71	9.63	0.00
Bandhan Multi Asset Allocation Fund Reg (G)	31-Jan-24	14.0313	2940	-0.55	0.35	1.59	0.75	5.72	16.95	14.14	0.00	0.00	0.00
Tata BSE Select Business Groups Index Fund Reg (G)	12-Dec-24	10.2348	239	-0.55	2.26	0.49	3.32	-1.50	5.78	0.00	0.00	0.00	0.00
Invesco India Manufacturing Fund (G) Direct	14-Aug-24	10.8500	657	-0.55	2.94	3.33	4.53	5.54	7.11	0.00	0.00	0.00	0.00
Aditya Birla SL Retirement Fund 50s Plan (G)	11-Mar-19	14.8438	26	-0.55	0.29	0.32	-0.45	0.07	2.83	5.47	7.43	5.55	0.00
UTI Retirement Fund Reg (G)	26-Dec-94	49.3623	4630	-0.55	0.26	-0.40	-1.73	-2.75	-0.44	5.17	9.44	9.34	8.94
Angel One Gold E T F FoF (G)	10-Sep-25	14.1062	32	-0.56	-0.78	4.25	-6.87	21.66	0.00	0.00	0.00	0.00	0.00
Angel One Gold ETF (G)	05-Sep-25	14.1062	83	-0.56	-0.78	4.25	-6.87	21.66	0.00	0.00	0.00	0.00	0.00
SBI Conservative Hybrid Fund (G) Direct	01-Jan-13	82.3936	9754	-0.56	0.10	0.55	1.06	1.00	4.57	7.00	9.24	9.23	9.39
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	19-May-23	15.5040	7118	-0.56	0.22	0.46	-1.03	2.58	11.16	14.15	15.34	0.00	0.00
SBI Small Cap Fund (G) Direct	01-Jan-13	193.1300	37141	-0.56	2.78	-0.15	6.51	-0.67	0.06	2.57	13.34	14.50	18.97
Union Equity Savings Fund (G) Direct	09-Aug-18	17.6300	142	-0.56	0.11	-0.56	-0.96	-1.23	2.03	4.34	7.35	6.53	0.00
NAVI Aggressive Hybrid Fund (G)	30-Apr-18	20.7976	111	-0.56	1.77	1.18	2.26	-1.31	3.97	6.40	10.91	10.30	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	04-Aug-22	14.5341	447	-0.57	1.75	2.16	3.07	-1.68	-1.37	3.36	12.73	0.00	0.00
DSP Nifty Midcap 150 Quality 50 ETF	23-Dec-21	244.5160	95	-0.57	1.75	2.15	3.06	-1.66	-1.37	3.36	12.73	0.00	0.00
SBI Conservative Hybrid Fund Reg (G)	24-Mar-01	75.1041	9754	-0.57	0.08	0.51	0.95	0.77	4.07	6.48	8.71	8.67	8.69
Mahindra Manulife Equity Savings Fund Reg (G)	01-Feb-17	20.9128	531	-0.58	-0.27	-0.60	-0.88	-1.22	3.33	4.97	8.90	7.76	0.00
Bandhan Transportation and Logistics Fund (G) Direct	27-Oct-22	19.8140	653	-0.58	2.17	1.34	-2.69	-5.31	13.09	6.97	21.34	0.00	0.00
Tata Aggressive Hybrid Fund (G) Direct	01-Jan-13	481.2840	3865	-0.58	1.08	-0.22	-2.06	-4.66	-0.33	3.71	9.44	10.32	10.71
Quant Value Fund (G) Direct	30-Nov-21	24.0273	1756	-0.58	3.56	5.08	17.03	13.47	17.56	6.87	26.39	0.00	0.00
SBI Small Cap Fund Reg (G)	09-Sep-09	167.5690	37141	-0.58	2.74	-0.22	6.30	-1.07	-0.76	1.69	12.33	13.41	17.73
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	11-Apr-22	14.0914	238	-0.58	1.74	2.13	3.04	-1.79	-1.60	3.24	12.56	0.00	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	04-Aug-22	14.1800	447	-0.58	1.73	2.10	2.91	-1.98	-1.98	2.73	12.04	0.00	0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	31-Oct-23	12.7570	83	-0.59	-1.19	0.11	3.76	6.54	14.90	11.37	0.00	0.00	0.00
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	31-Oct-23	12.7416	83	-0.59	-1.19	0.11	3.75	6.52	14.87	11.33	0.00	0.00	0.00
Union Equity Savings Fund Reg (G)	09-Aug-18	16.8800	142	-0.59	0.06	-0.65	-1.11	-1.52	1.44	3.78	6.79	5.95	0.00
Tata Aggressive Hybrid Fund Reg (G)	08-Oct-95	425.1820	3865	-0.59	1.04	-0.30	-2.29	-5.11	-1.26	2.74	8.41	9.28	9.54
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	11-Apr-22	13.8271	238	-0.59	1.72	2.10	2.92	-2.01	-2.05	2.77	12.05	0.00	0.00
Groww Gold E T F FOF Reg (G)	06-Nov-24	18.9885	114	-0.59	-0.60	4.18	-7.36	20.36	57.37	0.00	0.00	0.00	0.00
Groww Gold E T F FOF (G) Direct	06-Nov-24	19.0831	114	-0.59	-0.59	4.20	-7.30	20.53	57.86	0.00	0.00	0.00	0.00
Motilal Oswal Gold and Silver Passive FoF (G) Direct	13-Oct-22	32.9935	2652	-0.60	-0.93	6.58	-7.53	30.03	85.69	50.65	40.15	0.00	0.00
Motilal Oswal Gold and Silver Passive FoF (G)	13-Oct-22	32.5706	2652	-0.60	-0.94	6.56	-7.60	29.82	85.06	50.13	39.65	0.00	0.00
SBI Gold Fund (G) Direct	01-Jan-13	47.5609	15691	-0.60	-0.73	4.16	-7.04	21.76	59.94	44.85	35.73	24.90	17.35
Quant Value Fund Reg (G)	30-Nov-21	22.3165	1756	-0.61	3.49	4.93	16.58	12.61	15.76	5.21	24.47	0.00	0.00
Bandhan Transportation and Logistics Fund Reg (G)	27-Oct-22	18.7200	653	-0.61	2.11	1.21	-3.06	-6.02	11.39	5.36	19.47	0.00	0.00
Tata BSE Quality Index Fund (G) Direct	03-Apr-25	11.5070	57	-0.61	1.09	-0.36	4.98	1.94	4.74	0.00	0.00	0.00	0.00
Union Innovation & Opportunities Fund (G) Direct	06-Sep-23	14.6300	1105	-0.61	3.32	2.02	7.89	-1.81	6.32	11.27	0.00	0.00	0.00
SBI Gold Fund Reg (G)	12-Sep-11	45.3737	15691	-0.61	-0.73	4.15	-7.07	21.68	59.63	44.58	35.45	24.58	16.96
Motilal Oswal BSE Quality Index Fund (G) Direct	22-Aug-22	17.6598	61	-0.62	1.08	-0.36	5.08	2.01	4.94	2.21	16.15	0.00	0.00
Sundaram Focused Fund (G) Direct	01-Jan-13	172.2650	1020	-0.62	0.78	0.74	-1.24	-4.76	-0.23	3.00	11.64	10.85	13.83
Motilal Oswal BSE Quality ETF Reg (G)	22-Aug-22	201.3720	24	-0.62	1.08	-0.36	5.12	2.10	5.02	2.23	16.29	0.00	0.00
Motilal Oswal Nifty India Tourism ETF	12-Jun-25	72.2109	19	-0.62	1.04	-0.91	-3.65	-18.69	0.00	0.00	0.00	0.00	0.00
Kotak Nifty India Tourism Index Fund (G) Direct	23-Sep-24	7.8370	33	-0.62	1.04	-0.89	-3.64	-18.64	-19.45	0.00	0.00	0.00	0.00
Tata Nifty India Tourism Index Fund (G) Direct	24-Jul-24	8.3244	243	-0.62	1.04	-0.91	-3.68	-18.73	-19.49	0.00	0.00	0.00	0.00
LIC MF Focused Fund (G) Direct	17-Nov-17	22.6100	158	-0.62	3.34	2.91	0.71	-4.32	-4.28	4.68	9.67	10.28	0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	31-Oct-23	12.9542	146	-0.63	-0.90	-0.32	2.07	5.00	14.92	11.60	0.00	0.00	0.00
Motilal Oswal BSE Quality Index Fund Reg (G)	22-Aug-22	17.2075	61	-0.63	1.06	-0.42	4.90	1.68	4.22	1.51	15.35	0.00	0.00
Kotak Nifty India Tourism Index Fund Reg (G)	23-Sep-24	7.7520	33	-0.63	1.02	-0.95	-3.80	-18.91	-19.98	0.00	0.00	0.00	0.00
Tata Nifty India Tourism Index Fund Reg (G)	24-Jul-24	8.2192	243	-0.63	1.01	-0.97	-3.83	-18.98	-20.01	0.00	0.00	0.00	0.00
Tata BSE Quality Index Fund Reg (G)	03-Apr-25	11.4051	57	-0.63	1.06	-0.42	4.79	1.55	3.95	0.00	0.00	0.00	0.00
Baroda BNP Paribas Gold E T F FoF (G)	20-Aug-25	15.4817	201	-0.63	-0.68	4.23	-7.06	20.71	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Gold E T F FoF (G) Direct	20-Aug-25	15.5145	201	-0.63	-0.66	4.26	-6.98	20.83	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	31-Oct-23	12.9714	146	-0.63	-0.89	-0.32	2.08	5.02	14.96	11.65	0.00	0.00	0.00
LIC MF Focused Fund Reg (G)	17-Nov-17	20.3900	158	-0.63	3.35	2.82	0.39	-4.85	-5.29	3.64	8.62	9.25	0.00
SBI Equity Hybrid Fund (G) Direct	01-Jan-13	342.7240	83353	-0.63	1.09	0.43	2.38	-0.55	4.75	9.65	14.11	11.83	12.97
UTI Unit Linked Insurance Plan (10 Year) Direct	01-Jan-13	44.3048	4923	-0.64	0.19	0.31	-0.50	-3.93	-1.94	5.60	7.23	6.98	0.00
Union Innovation & Opportunities Fund Reg (G)	06-Sep-23	14.0600	1105	-0.64	3.31	1.96	7.57	-2.50	4.85	9.69	0.00	0.00	0.00
JM Midcap Fund (G) Direct	21-Nov-22	21.1299	1162	-0.64	2.73	4.94	9.64	3.30	7.97	6.99	24.13	0.00	0.00
SBI Equity Hybrid Fund Reg (G)	31-Dec-95	308.4990	83353	-0.64	1.07	0.38	2.22	-0.87	4.07	8.93	13.35	11.07	12.10
HDFC Equity Savings Fund (G) Direct	01-Jan-13	74.7940	5718	-0.64	0.04	-0.59	-1.71	-1.51	2.29	5.37	9.39	9.03	10.42
Sundaram Focused Fund Reg (G)	11-Nov-05	154.2150	1020	-0.64	0.74	0.65	-1.49	-5.24	-1.22	2.00	10.53	9.72	12.81
JM ELSS Tax Saver Fund (G) Direct	01-Jan-13	55.3306	220	-0.64	1.83	1.57	3.74	-4.70	3.08	5.22	17.21	15.51	16.60
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct	02-Feb-22	30.2264	292	-0.65	-4.85	-3.86	-4.57	28.34	70.31	41.06	32.21	0.00	0.00
Tata Multicap Fund (G) Direct	02-Feb-23	15.6016	3216	-0.65	1.44	2.16	3.84	1.24	8.47	6.64	13.50	0.00	0.00
Axis Greater China Equity FoF Reg (G)	10-Feb-21	12.1600	3859	-0.65	0.75	3.93	12.80	22.33	59.16	33.09	20.85	4.95	0.00
HDFC Equity Savings Fund (G)	17-Sep-04	66.2650	5718	-0.66	0.00	-0.67	-1.94	-1.97	1.32	4.37	8.37	8.04	9.28
JM ELSS Tax Saver Fund (G)	31-Mar-08	47.8905	220	-0.66	1.77	1.45	3.40	-5.33	1.72	3.90	15.80	14.26	15.40
HSBC Large & Mid Cap Fund (G) Direct	28-Mar-19	31.5346	4877	-0.66	2.67	2.95	6.06	4.62	11.66	9.50	20.34	16.96	15.26
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)	02-Feb-22	29.0130	292	-0.66	-4.87	-3.92	-4.77	27.79	68.79	39.80	31.04	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	12-Mar-21	17.1702	76	-0.66	-0.02	0.38	-0.64	1.88	9.99	11.22	13.38	10.44	0.00
Invesco India Manufacturing Fund Reg (G)	14-Aug-24	10.5500	657	-0.66	2.83	3.23	4.15	4.77	5.39	0.00	0.00	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	12-Mar-21	17.6387	76	-0.66	0.00	0.43	-0.52	2.11	10.51	11.73	13.93	11.01	0.00
Motilal Oswal Services Fund (G) Direct	09-Jun-25	10.6171	110	-0.66	1.74	2.35	6.13	-3.52	6.17	0.00	0.00	0.00	0.00
JM Midcap Fund Reg (G)	21-Nov-22	19.8763	1162	-0.67	2.67	4.79	9.23	2.53	6.34	5.31	22.06	0.00	0.00
Edelweiss Equity Savings Fund (G) Direct	13-Oct-14	29.3020	1313	-0.67	0.04	0.30	1.53	1.91	7.18	9.08	11.51	10.10	10.08
Tata Multicap Fund Reg (G)	02-Feb-23	14.8179	3216	-0.67	1.39	2.03	3.47	0.52	6.90	5.07	11.77	0.00	0.00
Kotak Infra & Eco Reform (G) Direct	01-Jan-13	79.9780	2373	-0.67	2.28	-0.20	4.05	2.87	4.08	2.92	18.94	21.90	17.35
Mahindra Manulife Business Cycle Fund (G) Direct	11-Sep-23	16.0514	1306	-0.67	1.60	0.13	1.54	1.11	8.49	7.79	0.00	0.00	0.00
Mirae Asset Equity Savings Fund (G) Direct	17-Dec-18	22.3610	1918	-0.68	0.03	-0.36	-0.45	0.01	4.61	8.02	10.86	9.77	0.00
HSBC Large & Mid Cap Fund (G)	28-Mar-19	28.5847	4877	-0.68	2.62	2.85	5.77	4.05	10.45	8.34	19.09	15.52	14.20
Quantum Multi Asset Allocation Fund Reg (G)	07-Mar-24	11.7500	57	-0.68	-0.17	-0.09	-4.86	-2.73	2.53	7.15	0.00	0.00	0.00
ICICI Pru Gold E T F FOF (G) Direct	01-Jan-13	49.7486	6452	-0.68	-0.72	4.10	-7.13	21.94	59.97	44.89	35.78	24.79	17.11
Union Gold E T F FoF (G) Direct	28-Feb-25	17.7212	163	-0.68	-1.20	4.22	-7.96	21.52	57.22	0.00	0.00	0.00	0.00
ICICI Pru Gold E T F FOF Reg (G)	11-Oct-11	47.9256	6452	-0.68	-0.73	4.06	-7.22	21.70	59.38	44.42	35.40	24.44	16.79
Shriram Multi Sector Rotation Fund (G) Direct	09-Dec-24	7.9151	171	-0.68	1.48	1.54	-0.06	-3.37	1.02	0.00	0.00	0.00	0.00
Edelweiss Equity Savings Fund Reg (G)	13-Oct-14	26.3215	1313	-0.69	0.00	0.21	1.29	1.43	6.14	8.01	10.41	8.85	8.98
UTI Gold E T F FoF Reg (G)	28-Oct-22	29.4640	1333	-0.69	-0.78	4.09	-6.95	21.40	59.54	44.75	35.63	0.00	0.00
Axis Gold Fund (G)	20-Oct-11	44.9713	2942	-0.69	-0.71	3.90	-8.02	21.50	58.84	43.92	35.03	24.38	16.78
Union Gold E T F FoF Reg (G)	28-Feb-25	17.6614	163	-0.69	-1.21	4.20	-8.02	21.35	56.80	0.00	0.00	0.00	0.00
UTI Gold E T F FoF (G) Direct	28-Oct-22	29.9206	1333	-0.69	-0.76	4.12	-6.86	21.63	60.14	45.30	36.19	0.00	0.00
Motilal Oswal Services Fund (G)	09-Jun-25	10.5409	110	-0.69	1.69	2.23	5.74	-4.13	5.41	0.00	0.00	0.00	0.00
Quant Equity Savings Fund (G) Direct	24-Jul-25	10.4872	46	-0.69	0.71	1.02	2.20	2.84	0.00	0.00	0.00	0.00	0.00
Axis Gold Fund (G) Direct	01-Jan-13	49.0303	2942	-0.69	-0.70	3.92	-7.96	21.68	59.34	44.39	35.41	24.70	17.23
Axis Greater China Equity FoF (G) Direct	10-Feb-21	12.8800	3859	-0.69	0.70	3.95	13.08	22.90	60.80	34.44	22.02	6.08	0.00
Quant Aggressive Hybrid Fund (G) Direct	01-Jan-13	507.0930	2024	-0.70	2.55	4.39	9.57	6.43	12.07	6.61	16.65	15.29	16.75
Mahindra Manulife Business Cycle Fund Reg (G)	11-Sep-23	15.3233	1306	-0.70	1.54	-0.01	1.14	0.31	6.77	6.03	0.00	0.00	0.00
Kotak Infra & Eco Reform Std (G)	25-Feb-08	66.9940	2373	-0.70	2.22	-0.32	3.71	2.19	2.71	1.55	17.33	20.22	15.70
Bajaj Finserv Healthcare Fund (G) Direct	27-Dec-24	10.5440	323	-0.70	-0.77	4.87	9.48	5.76	10.90	0.00	0.00	0.00	0.00
Nippon India Gold Savings Fund (G) Direct	01-Jan-13	62.0151	7179	-0.70	-0.80	4.24	-7.00	21.70	59.52	44.51	35.61	24.57	17.14
SBI Multi Asset Allocation Fund (G) Direct	01-Jan-13	73.9275	17666	-0.71	0.14	0.41	-1.31	3.49	14.77	13.04	17.91	14.44	12.47
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	05-Jul-23	17.2595	2345	-0.71	3.87	2.87	13.24	2.70	-0.11	6.14	0.00	0.00	0.00
Mirae Asset Equity Savings Fund Reg (G)	17-Dec-18	20.7050	1918	-0.71	-0.01	-0.45	-0.71	-0.49	3.57	6.95	9.77	8.68	0.00
HSBC Multi Asset Allocation Fund (G) Direct	28-Feb-24	14.0981	2844	-0.71	1.43	1.86	-0.26	6.40	20.27	13.09	0.00	0.00	0.00
ICICI Pru Balanced Advantage Fund (G) Direct	01-Jan-13	84.4800	66398	-0.71	0.57	-0.39	-1.20	-2.45	4.09	8.08	12.03	11.08	11.72
Nippon India Gold Savings Fund (G)	07-Mar-11	59.2026	7179	-0.71	-0.80	4.22	-7.05	21.57	59.17	44.20	35.32	24.28	16.75
The Wealth Company Multi Asset Allocation Fund (G) Direct	09-Dec-25	10.7697	163	-0.71	0.54	2.03	1.54	7.70	0.00	0.00	0.00	0.00	0.00
Shriram Multi Sector Rotation Fund Reg (G)	09-Dec-24	7.7181	171	-0.71	1.41	1.39	-0.48	-4.16	-0.66	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	05-Jul-23	16.9420	2345	-0.72	3.84	2.82	13.08	2.40	-0.70	5.49	0.00	0.00	0.00
Union Gold ETF	18-Feb-25	152.1200	315	-0.72	-0.81	4.08	-6.56	21.93	59.61	0.00	0.00	0.00	0.00
Tata Gold ETF	12-Jan-24	15.0969	5858	-0.72	-0.81	4.09	-6.52	20.62	58.04	45.15	0.00	0.00	0.00
Mirae Asset Gold ETF Reg (G)	20-Feb-23	151.0690	3203	-0.72	-0.81	4.10	-6.53	22.10	60.15	45.20	0.00	0.00	0.00
360 ONE Multi Asset Allocation Fund (G) Direct	20-Aug-25	12.1485	388	-0.72	-0.02	1.17	-2.30	7.63	0.00	0.00	0.00	0.00	0.00
Quant Equity Savings Fund (G)	24-Jul-25	10.3337	46	-0.72	0.64	0.87	1.76	1.96	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Healthcare Fund Reg (G)	27-Dec-24	10.2930	323	-0.72	-0.84	4.72	9.02	4.89	9.07	0.00	0.00	0.00	0.00
360 ONE Gold ETF	07-Mar-25	151.6770	134	-0.72	-0.81	4.08	-6.52	21.86	59.18	0.00	0.00	0.00	0.00
ICICI Pru Balanced Advantage Fund Reg (G)	30-Dec-06	75.3500	66398	-0.72	0.55	-0.44	-1.34	-2.71	3.49	7.45	11.36	10.39	10.86
Baroda BNP Paribas Equity Savings Fund (G) Direct	25-Jul-19	18.2470	281	-0.72	0.21	-0.26	0.69	-0.56	4.01	7.05	9.92	8.68	0.00
HSBC Gold ETF	23-Mar-26	135.2170	500	-0.72	-0.82	4.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Value Fund (G) Direct	01-Jan-13	149.1490	6388	-0.73	2.16	2.21	5.55	2.76	7.52	8.28	19.19	15.65	13.86
ICICI Pru Gold ETF	24-Aug-10	133.1160	26381	-0.73	-0.82	4.10	-6.59	22.16	60.45	45.41	36.07	24.78	16.99
HDFC Gold ETF	13-Aug-10	132.8430	23239	-0.73	-0.83	4.11	-6.62	22.13	60.30	45.44	35.71	24.67	17.14
Edelweiss Gold ETF	07-Nov-23	155.2830	1588	-0.73	-0.82	4.08	-6.55	21.99	59.79	44.90	0.00	0.00	0.00
Choice Gold ETF - Growth	04-Nov-25	154.2860	53	-0.73	-0.82	4.10	-6.59	21.81	0.00	0.00	0.00	0.00	0.00
Quantum Gold Saving Fund Reg (G)	19-May-11	58.6232	505	-0.73	-0.82	4.17	-7.34	21.66	59.22	44.57	35.59	24.53	0.00
HSBC Multi Asset Allocation Fund Reg (G)	28-Feb-24	13.6709	2844	-0.73	1.37	1.74	-0.60	5.69	18.66	11.57	0.00	0.00	0.00
Axis Gold ETF	10-Nov-10	129.5960	5311	-0.73	-0.82	4.10	-6.70	22.03	60.15	45.49	36.01	24.73	16.85
Invesco India Gold ETF	12-Mar-10	135.1680	727	-0.73	-0.82	4.11	-6.09	22.17	59.61	45.40	36.07	24.78	17.20
UTI Gold ETF (G)	12-Mar-07	130.8710	4201	-0.73	-0.82	4.14	-6.51	21.87	59.54	45.83	36.43	24.83	17.16
Baroda BNP Paribas Gold ETF	13-Dec-23	150.4740	337	-0.73	-0.82	4.09	-6.62	22.00	59.70	44.93	0.00	0.00	0.00
Quant Aggressive Hybrid Fund (G)	21-Mar-01	460.3490	2024	-0.73	2.50	4.26	9.21	5.75	10.64	5.24	15.14	13.85	15.67
DSP Multi Asset Allocation Fund (G) Direct	27-Sep-23	16.6428	9241	-0.73	0.14	1.47	-0.63	6.59	20.82	18.48	0.00	0.00	0.00
Groww Gold ETF	22-Oct-24	15.1882	451	-0.73	-0.83	4.06	-6.63	21.86	59.55	0.00	0.00	0.00	0.00
DSP Gold ETF	28-Apr-23	150.9890	2229	-0.73	-0.82	4.11	-6.58	22.13	60.28	45.19	35.95	0.00	0.00
Quantum Gold (G)	22-Feb-08	128.8520	682	-0.73	-0.83	4.13	-6.64	22.25	60.19	45.52	36.03	24.69	17.04
Aditya Birla SL Gold ETF	13-May-11	136.7140	2808	-0.73	-0.82	4.12	-6.57	22.22	60.53	45.41	36.03	24.74	17.17
Kotak Gold ETF	27-Jul-07	129.7630	14340	-0.73	-0.82	4.12	-6.61	22.18	60.33	45.29	35.99	24.70	17.10
SBI ETF Gold	18-May-09	132.5850	24550	-0.73	-0.83	4.10	-6.63	22.06	60.11	45.12	35.80	24.59	17.03
Quantum Gold Saving Fund (G) Direct	19-May-11	59.5205	505	-0.73	-0.80	4.21	-7.24	21.94	59.90	45.00	35.93	24.79	17.07
SBI Multi Asset Allocation Fund Reg (G)	21-Dec-05	66.2071	17666	-0.73	0.11	0.34	-1.49	3.09	13.85	12.07	16.89	13.43	11.47
Quantum Multi Asset Allocation Fund (G) Direct	07-Mar-24	12.1700	57	-0.73	-0.08	0.08	-4.55	-2.01	4.11	8.83	0.00	0.00	0.00
DSP US Specific Equity Omni FoF (G) Direct	03-Jan-13	104.4890	1226	-0.74	-0.03	6.72	20.93	24.87	62.44	34.89	30.14	20.14	19.45
The Wealth Company Multi Asset Allocation Fund (G)	09-Dec-25	10.6857	163	-0.74	0.47	1.88	1.13	6.86	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Balanced Hybrid Fund (G) Direct	27-Oct-23	13.2990	282	-0.74	0.34	-0.08	-0.30	-3.13	2.29	7.46	0.00	0.00	0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)	25-Jul-19	16.9337	281	-0.74	0.17	-0.36	0.40	-1.11	2.85	5.86	8.72	7.51	0.00
Nippon India ETF Gold BeES	08-Mar-07	128.6200	55540	-0.74	-0.83	4.08	-6.67	22.00	60.00	45.00	35.74	24.51	16.97
ITI Small Cap Fund (G) Direct	17-Feb-20	33.5742	2937	-0.74	1.93	2.79	12.31	5.86	8.23	9.31	25.66	17.76	0.00
Tata Infrastructure Fund (G) Direct	01-Jan-13	195.5180	2084	-0.74	3.04	1.12	8.34	6.70	5.21	-1.07	18.28	19.66	16.30
360 ONE Multi Asset Allocation Fund (G)	20-Aug-25	11.9973	388	-0.75	-0.08	1.02	-2.69	6.78	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Value Fund Reg (G)	27-Mar-08	131.5100	6388	-0.75	2.13	2.14	5.33	2.34	6.61	7.38	18.17	14.64	12.74
DSP Gold E T F FOF (G) Direct	17-Nov-23	24.5048	494	-0.75	-0.84	4.22	-7.13	21.81	59.46	44.63	0.00	0.00	0.00
DSP Multi Asset Allocation Fund Reg (G)	27-Sep-23	16.0631	9241	-0.75	0.10	1.37	-0.90	6.00	19.38	16.98	0.00	0.00	0.00
The Wealth Company Gold E T F FoF (G) Direct	30-Jan-26	9.8388	14	-0.76	-0.64	3.69	-8.11	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Multi Asset Passive FOF (G) Direct	01-Jan-13	44.5278	19	-0.76	-0.20	0.04	-3.22	-0.26	4.43	7.56	11.05	9.45	9.33
Axis Balanced Advantage Fund Reg (G)	01-Aug-17	20.8400	3764	-0.76	0.05	-0.81	-1.84	-3.61	0.00	5.81	11.60	9.77	0.00
DSP Gold E T F FOF Reg (G)	17-Nov-23	24.2740	494	-0.76	-0.86	4.18	-7.21	21.59	58.88	44.10	0.00	0.00	0.00
Axis Balanced Advantage Fund (G) Direct	01-Aug-17	23.4600	3764	-0.76	0.09	-0.72	-1.55	-3.02	1.21	7.06	12.94	11.14	0.00
Tata Infrastructure Fund (G)	31-Dec-04	178.3990	2084	-0.76	3.00	1.04	8.09	6.21	4.22	-2.00	17.20	18.58	15.43
Bandhan Multi Asset Passive FOF (G)	11-Feb-10	41.4423	19	-0.76	-0.21	0.02	-3.28	-0.38	3.99	6.99	10.43	8.81	8.67
Invesco India Gold E T F FOF (G) Direct	01-Jan-13	45.0251	479	-0.76	-0.93	3.71	-6.57	22.29	57.90	44.05	34.95	24.40	17.14
DSP US Specific Equity Omni FoF Reg (G)	03-Aug-12	94.6189	1226	-0.76	-0.06	6.64	20.68	24.37	61.08	33.76	29.05	19.12	18.51
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	31-Jan-23	17.3182	5936	-0.77	0.64	1.15	-1.21	3.78	15.13	14.52	17.50	0.00	0.00
Invesco India Gold E T F FOF (G)	05-Dec-11	43.2513	479	-0.77	-0.95	3.67	-6.64	22.06	57.33	43.59	34.58	24.02	16.77
ITI Small Cap Fund Reg (G)	17-Feb-20	29.8541	2937	-0.77	1.87	2.63	11.91	5.10	6.62	7.66	23.66	15.68	0.00
WhiteOak Capital Balanced Hybrid Fund Reg (G)	27-Oct-23	12.7890	282	-0.77	0.27	-0.22	-0.69	-3.88	0.74	5.84	0.00	0.00	0.00
Zerodha Gold E T F FoF - Direct Plan Growth	13-Nov-24	20.3344	329	-0.77	-0.82	4.23	-7.16	21.76	59.82	0.00	0.00	0.00	0.00
The Wealth Company Gold E T F FoF (G)	30-Jan-26	9.8241	14	-0.77	-0.66	3.65	-8.21	0.00	0.00	0.00	0.00	0.00	0.00
Tata Large & Mid Cap Fund (G) Direct	01-Jan-13	553.6090	7802	-0.78	1.01	-0.17	-1.85	-8.06	-6.12	1.00	9.53	11.62	13.44
Bandhan Value Fund (G) Direct	01-Jan-13	164.4300	9907	-0.78	0.22	-0.50	-1.72	-5.02	-0.16	3.50	13.82	15.72	16.57
Quant Quantamental Fund (G) Direct	03-May-21	27.0677	1569	-0.79	2.79	4.92	10.12	7.17	12.86	3.96	21.35	20.77	0.00
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	13-Mar-24	13.8557	1098	-0.79	-0.20	-0.08	-1.39	2.29	16.02	14.06	0.00	0.00	0.00
Bajaj Finserv Equity Savings Fund (G) Direct	19-Aug-25	10.3480	34	-0.79	-0.74	-0.43	0.71	1.84	0.00	0.00	0.00	0.00	0.00
Tata Gold E T F FoF (G) Direct	19-Jan-24	23.8606	1364	-0.79	-0.80	4.17	-6.82	21.25	57.80	43.94	0.00	0.00	0.00
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	31-Jan-23	16.5246	5936	-0.79	0.59	1.05	-1.50	3.17	13.73	13.08	15.90	0.00	0.00
SBI SIF Magnum Hybrid Long Short Fund (G) Direct	null	10.2669	-	-0.80	-0.22	0.44	0.78	1.32	0.00	0.00	0.00	0.00	0.00
Trust Mid Cap Fund (G) Direct	20-Mar-26	11.1800	191	-0.80	1.82	4.19	11.80	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Value Fund Reg (G)	07-Mar-08	143.6750	9907	-0.80	0.17	-0.59	-1.98	-5.52	-1.21	2.41	12.61	14.48	15.32
ICICI Pru Flexicap Fund (G) Direct	17-Jul-21	19.8400	20936	-0.80	2.01	-0.20	-1.24	-5.75	3.93	7.60	16.63	0.00	0.00
Tata Gold E T F FoF Reg (G)	19-Jan-24	23.5766	1364	-0.80	-0.81	4.13	-6.92	21.10	57.23	43.29	0.00	0.00	0.00
DSP Healthcare Fund (G) Direct	30-Nov-18	45.2220	3142	-0.80	-0.13	4.17	7.46	3.03	8.74	14.17	22.87	15.36	0.00
Tata Large & Mid Cap Fund (G)	31-Mar-93	480.9020	7802	-0.80	0.96	-0.26	-2.12	-8.56	-7.15	-0.12	8.34	10.40	12.23
Bajaj Finserv Equity Savings Fund (G)	19-Aug-25	10.2640	34	-0.81	-0.78	-0.53	0.43	1.30	0.00	0.00	0.00	0.00	0.00
Invesco India Balanced Advantage Fund (G) Direct	01-Jan-13	61.4500	1024	-0.81	0.20	-0.10	-2.10	-6.15	-1.70	3.83	10.49	9.40	10.47
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	10-Sep-24	9.4274	435	-0.81	1.90	0.66	5.48	0.04	0.82	0.00	0.00	0.00	0.00
Kotak Multicap Fund (G) Direct	29-Sep-21	20.6970	25769	-0.81	0.82	-1.09	0.31	-2.80	6.08	7.94	21.64	0.00	0.00
Quant Quantamental Fund Reg (G)	03-May-21	25.0497	1569	-0.81	2.74	4.80	9.76	6.49	11.39	2.56	19.71	18.97	0.00
Nippon India Balanced Advantage Fund (G) Direct	01-Jan-13	202.2120	9620	-0.81	0.18	-0.68	-0.70	-2.10	2.57	6.21	11.81	10.57	11.85
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	10-Sep-24	9.3380	435	-0.82	1.87	0.61	5.32	-0.25	0.25	0.00	0.00	0.00	0.00
DSP Healthcare Fund (G)	30-Nov-18	40.5040	3142	-0.82	-0.18	4.05	7.11	2.36	7.31	12.66	21.24	13.81	0.00
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	13-Mar-24	13.3651	1098	-0.82	-0.27	-0.22	-1.77	1.49	14.19	12.23	0.00	0.00	0.00
Kotak Special Opportunities Fund (G) Direct	29-Jun-24	10.4980	1429	-0.82	1.85	2.18	9.41	2.53	9.58	0.00	0.00	0.00	0.00
SBI SIF Magnum Hybrid Long Short Fund Reg (G)	2025-10-20	10.2197	3061	-0.82	-0.25	0.37	0.59	0.95	0.00	0.00	0.00	0.00	0.00
JM Focused Fund (G) Direct	01-Jan-13	22.4739	280	-0.82	1.00	-0.17	0.66	-6.26	0.07	2.00	15.20	14.31	13.63
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct	07-Sep-22	19.5100	75	-0.83	4.21	6.40	28.45	44.83	109.90	41.30	23.97	0.00	0.00
ITI Focused Fund (G) Direct	19-Jun-23	16.8954	561	-0.83	0.80	2.21	3.92	2.31	10.69	10.68	0.00	0.00	0.00
Kotak Gold Fund (G) Direct	01-Jan-13	62.7206	6693	-0.83	-0.96	3.96	-7.06	21.36	59.42	44.57	35.56	24.47	17.07
Nippon India Balanced Advantage Fund (G)	15-Nov-04	176.7120	9620	-0.83	0.13	-0.78	-0.98	-2.66	1.37	4.97	10.49	9.19	10.57
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	07-May-25	11.0357	47	-0.83	2.00	1.48	9.48	2.67	1.21	0.00	0.00	0.00	0.00
Kotak Gold Fund (G)	25-Mar-11	59.3608	6693	-0.83	-0.98	3.93	-7.14	21.15	58.88	44.08	35.10	24.04	16.61
SBI Comma Fund (G) Direct	01-Jan-13	127.5050	1081	-0.83	0.84	-0.17	3.16	10.92	16.07	10.76	21.87	13.29	17.52
Quant Flexi Cap Fund (G) Direct	01-Jan-13	119.3520	6594	-0.84	3.69	4.51	12.21	7.42	11.71	4.02	20.09	18.13	20.79
Axis Nifty500 Quality 50 Index Fund (G) Direct	10-Sep-25	10.1884	78	-0.84	1.96	1.59	9.68	3.13	0.00	0.00	0.00	0.00	0.00
Kotak Multicap Fund (G)	29-Sep-21	19.3660	25769	-0.84	0.76	-1.20	0.02	-3.35	4.85	6.64	20.11	0.00	0.00
Kotak Special Opportunities Fund Reg (G)	29-Jun-24	10.2220	1429	-0.84	1.79	2.06	9.03	1.84	8.10	0.00	0.00	0.00	0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)	07-Sep-22	19.2170	75	-0.84	4.20	6.38	28.37	44.65	109.36	40.90	23.48	0.00	0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	07-May-25	10.9697	47	-0.84	1.98	1.43	9.32	2.38	0.65	0.00	0.00	0.00	0.00
SBI Comma Fund Reg (G)	08-Aug-05	117.1960	1081	-0.84	0.81	-0.22	2.99	10.53	15.26	10.04	21.12	12.62	16.76
Mirae Asset Gold E T F FoF (G) Direct	25-Oct-24	19.5850	507	-0.84	-0.90	4.32	-6.72	21.59	59.47	0.00	0.00	0.00	0.00
Kotak Business Cycle Fund (G) Direct	28-Sep-22	16.9660	3064	-0.84	1.13	1.38	1.69	-2.22	3.13	9.48	16.72	0.00	0.00
Sundaram Equity Savings Fund (G) Direct	23-May-02	81.8518	1079	-0.84	-0.35	-0.72	-1.35	-2.89	1.01	6.20	10.68	10.60	10.54
ICICI Pru Flexicap Fund Reg (G)	17-Jul-21	18.7600	20936	-0.85	1.90	-0.32	-1.52	-6.20	2.96	6.58	15.50	0.00	0.00
JM Focused Fund (G)	05-Mar-08	18.9880	280	-0.85	0.94	-0.32	0.26	-7.00	-1.54	0.40	13.57	12.92	12.17
Invesco India Balanced Advantage Fund (G)	04-Oct-07	51.2500	1024	-0.85	0.12	-0.23	-2.44	-6.78	-2.97	2.45	9.03	7.95	8.99
Axis Nifty500 Quality 50 Index Fund (G)	10-Sep-25	10.1274	78	-0.85	1.93	1.51	9.49	2.72	0.00	0.00	0.00	0.00	0.00
Mirae Asset Gold E T F FoF Reg (G)	25-Oct-24	19.4250	507	-0.85	-0.92	4.26	-6.86	21.22	58.57	0.00	0.00	0.00	0.00
SBI Dynamic Asset Allocation Active FoF (G) Direct	15-Sep-25	9.9968	2322	-0.86	0.08	-0.11	-0.68	-2.26	0.00	0.00	0.00	0.00	0.00
Samco Flexi Cap Fund (G) Direct	04-Feb-22	10.3300	286	-0.86	0.39	-0.29	-0.48	-1.81	-7.02	-7.70	0.99	0.00	0.00
Quant Flexi Cap Fund (G)	17-Oct-08	106.3310	6594	-0.86	3.65	4.40	11.88	6.81	10.45	2.83	18.68	16.87	19.59
Kotak Business Cycle Fund Reg (G)	28-Sep-22	16.0500	3064	-0.86	1.06	1.26	1.34	-2.87	1.76	7.97	15.04	0.00	0.00
Aditya Birla SL Gold Fund Reg (G)	20-Mar-12	44.9527	1732	-0.87	-0.94	4.26	-7.09	21.53	59.30	44.59	35.05	24.25	16.79
Bandhan ELSS Tax saver Fund (G) Direct	01-Jan-13	173.6430	6835	-0.87	0.19	-0.39	-1.45	-4.78	1.47	4.32	12.80	13.73	15.92
Sundaram Equity Savings Fund Reg (G)	23-May-02	69.6004	1079	-0.87	-0.41	-0.85	-1.71	-3.59	-0.49	4.59	8.95	8.84	0.00
DSP Value Fund (G) Direct	10-Dec-20	24.2740	1703	-0.87	0.00	1.11	1.84	2.44	11.69	12.41	19.44	15.01	0.00
HDFC Multi Asset Active FoF (G) Direct	05-May-21	20.1110	5780	-0.87	0.21	0.22	-2.48	-0.68	6.34	10.04	14.88	13.87	0.00
Aditya Birla SL Gold Fund (G) Direct	01-Jan-13	46.8535	1732	-0.87	-0.93	4.29	-7.02	21.72	59.80	45.06	35.51	24.69	17.18
ITI Focused Fund Reg (G)	19-Jun-23	15.9968	561	-0.87	0.73	2.06	3.47	1.42	8.68	8.70	0.00	0.00	0.00
Canara Robeco Balanced Advantage Fund (G) Dircet	02-Aug-24	10.1800	1165	-0.88	0.49	-1.07	-1.93	-5.04	-1.17	0.00	0.00	0.00	0.00
SBI Dynamic Asset Allocation Active FoF Reg (G)	15-Sep-25	9.9234	2322	-0.88	0.04	-0.19	-0.93	-2.76	0.00	0.00	0.00	0.00	0.00
HDFC Multi Asset Active FoF Reg (G)	05-May-21	18.9700	5780	-0.88	0.17	0.13	-2.73	-1.19	5.24	8.89	13.67	12.57	0.00
DSP Value Fund Reg (G)	10-Dec-20	23.2680	1703	-0.88	-0.03	1.04	1.63	2.02	10.78	11.52	18.50	14.12	0.00
NAVI Flexi Cap Fund (G) Direct	09-Jul-18	27.3931	260	-0.89	2.10	1.45	2.22	0.57	7.51	7.89	13.20	13.17	0.00
DSP Nifty Top 10 Equal Weight ETF	05-Sep-24	86.6705	755	-0.89	-0.03	-2.05	-6.62	-13.95	-11.07	0.00	0.00	0.00	0.00
Quantum Multi Asset Active FoF Reg (G)	11-Jul-12	35.8960	77	-0.89	0.01	0.26	-3.19	-0.38	6.28	9.63	11.66	9.66	0.00
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	05-Sep-24	8.8923	1224	-0.89	-0.04	-2.07	-6.66	-14.02	-11.22	0.00	0.00	0.00	0.00
Quantum Multi Asset Active FoF (G) Direct	11-Jul-12	36.8517	77	-0.89	0.02	0.30	-3.10	-0.20	6.67	10.03	12.06	10.06	9.71
Trust Mid Cap Fund (G)	20-Mar-26	11.1300	191	-0.89	1.64	3.92	11.30	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan ELSS Tax saver Fund Reg (G)	26-Dec-08	149.7460	6835	-0.89	0.15	-0.49	-1.73	-5.30	0.37	3.18	11.55	12.44	14.61
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct	28-Apr-25	9.0070	39	-0.89	-0.03	-2.07	-6.63	-14.03	-11.26	0.00	0.00	0.00	0.00
Kotak Pioneer Fund (G) Direct	31-Oct-19	36.4440	3495	-0.90	1.42	3.43	7.79	2.46	10.90	12.42	21.24	16.82	0.00
Canara Robeco Balanced Advantage Fund Reg (G)	02-Aug-24	9.9200	1165	-0.90	0.40	-1.20	-2.27	-5.61	-2.46	0.00	0.00	0.00	0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	05-Sep-24	8.7853	1224	-0.90	-0.07	-2.13	-6.82	-14.31	-11.83	0.00	0.00	0.00	0.00
SBI Quant Fund (G) Direct	26-Dec-24	9.7792	3146	-0.90	1.12	-1.39	-6.95	-4.43	2.72	0.00	0.00	0.00	0.00
Bandhan Balanced Advantage Fund (G) Direct	10-Oct-14	28.5090	2209	-0.90	0.14	-0.45	0.65	-1.41	3.29	6.59	10.53	9.16	9.94
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)	28-Apr-25	8.9370	39	-0.91	-0.07	-2.14	-6.81	-14.34	-11.89	0.00	0.00	0.00	0.00
Franklin India Dynamic Asset Allocation Active FoF (G) Direct	01-Jan-13	184.3170	1232	-0.91	0.18	-0.68	-1.75	-3.30	-0.20	4.93	11.67	12.56	10.68
Kotak Balanced Advantage Fund (G) Direct	03-Aug-18	22.3360	17184	-0.91	0.56	-0.30	-1.13	-2.45	1.16	6.60	10.39	9.80	0.00
Samco Flexi Cap Fund Reg (G)	04-Feb-22	9.7000	286	-0.92	0.31	-0.41	-0.82	-2.51	-8.40	-9.00	-0.44	0.00	0.00
Franklin India Dynamic Asset Allocation Active FoF (G)	31-Oct-03	161.7800	1232	-0.92	0.15	-0.76	-1.96	-3.72	-1.10	3.98	10.66	11.52	9.58
Bandhan Retirement Fund (G) Direct	18-Oct-23	12.8440	183	-0.92	0.25	-0.80	-1.46	-3.80	0.30	4.81	0.00	0.00	0.00
Kotak Pioneer Fund (G)	31-Oct-19	32.8990	3495	-0.92	1.37	3.31	7.43	1.77	9.40	10.88	19.56	15.10	0.00
DSP Equity Saving Fund (G) Direct	28-Mar-16	24.7430	3541	-0.92	-0.76	-0.41	-0.96	-0.89	1.89	6.85	9.37	8.60	9.20
Kotak Balanced Advantage Fund Reg (G)	03-Aug-18	20.3930	17184	-0.92	0.52	-0.40	-1.40	-2.97	0.06	5.43	9.16	8.51	0.00
Bandhan Balanced Advantage Fund Reg (G)	10-Oct-14	24.3850	2209	-0.92	0.08	-0.57	0.33	-2.03	1.99	5.24	9.12	7.71	8.48
Franklin India Dividend Yield Fund (G) Direct	01-Jan-13	150.7500	2306	-0.92	1.28	0.60	-1.86	-1.50	0.95	2.92	15.58	15.59	16.04
SBI Quant Fund Reg (G)	26-Dec-24	9.6193	3146	-0.92	1.08	-1.48	-7.19	-4.95	1.57	0.00	0.00	0.00	0.00
Franklin India Dividend Yield Fund (G)	18-May-06	136.7540	2306	-0.93	1.25	0.54	-2.04	-1.89	0.12	2.06	14.62	14.67	15.13
DSP Equity Saving Fund Reg (G)	28-Mar-16	21.9050	3541	-0.93	-0.79	-0.49	-1.16	-1.31	1.02	5.92	8.44	7.59	7.90
Samco Dynamic Asset Allocation Fund (G) Direct	28-Dec-23	10.6700	199	-0.93	2.50	2.11	1.81	-0.74	1.52	1.09	0.00	0.00	0.00
NAVI Flexi Cap Fund (G)	09-Jul-18	23.4866	260	-0.93	2.03	1.28	1.76	-0.30	5.67	5.97	11.17	11.09	0.00
DSP Quant Fund (G) Direct	10-Jun-19	22.0530	785	-0.93	0.56	0.26	-3.29	-6.32	1.49	4.86	9.00	8.14	0.00
DSP Quant Fund Reg (G)	10-Jun-19	20.9510	785	-0.94	0.53	0.20	-3.46	-6.66	0.76	4.11	8.22	7.36	0.00
JM Value Fund (G) Direct	01-Jan-13	103.2670	826	-0.94	1.65	-0.64	0.92	-5.52	-5.70	-0.68	16.77	16.41	16.48
Aditya Birla SL Multi Cap Fund (G) Direct	07-May-21	21.1400	6641	-0.94	2.08	1.59	3.27	-0.98	4.40	6.82	15.94	14.84	0.00
Bandhan Retirement Fund Reg (G)	18-Oct-23	12.2950	183	-0.94	0.19	-0.95	-1.86	-4.59	-1.33	3.09	0.00	0.00	0.00
HSBC Balanced Advantage Fund (G) Direct	01-Jan-13	49.8299	1506	-0.94	-0.18	-0.69	-1.15	-2.63	0.78	5.87	10.45	9.10	9.45
Axis Childrens Fund (Lock in) (G) Direct	08-Dec-15	28.9050	882	-0.95	0.49	-0.95	-2.17	-4.61	-1.43	5.98	9.27	8.23	10.66
Axis Childrens Fund (G) Direct	08-Dec-15	29.4578	882	-0.95	0.48	-0.95	-2.17	-4.61	-1.43	6.07	9.41	8.41	10.84
Aditya Birla SL Multi Cap Fund Reg (G)	07-May-21	19.7400	6641	-0.95	2.07	1.49	3.03	-1.45	3.30	5.71	14.63	13.32	0.00
PGIM India Multi Asset Allocation Fund (G) Direct	28-Nov-25	10.4100	266	-0.95	-0.19	0.77	-2.53	4.10	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Balanced Advantage Fund (G) Direct	10-Feb-23	14.8430	2152	-0.95	0.16	-0.29	-0.66	-3.60	1.23	7.87	12.25	0.00	0.00
ICICI Pru Dynamic Asset Allocation Active FOF (G) Direct	01-Jan-13	134.8590	28311	-0.95	0.17	-0.38	-0.43	-2.14	2.42	7.77	12.16	11.79	12.80
DSP Multi Asset Omni FoF (G) Direct	25-Feb-26	9.8144	769	-0.95	0.14	-0.48	-1.60	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Infrastructure Fund (G) Direct	05-Dec-25	10.8100	398	-0.96	1.62	0.93	6.50	8.10	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Small Cap Fund (G) Direct	01-Jan-13	104.1610	5253	-0.96	2.35	2.44	10.08	6.25	8.76	8.38	18.03	14.81	14.26
ICICI Pru Dynamic Asset Allocation Active FOF (G)	18-Dec-03	120.9550	28311	-0.97	0.13	-0.47	-0.69	-2.65	1.35	6.65	11.00	10.57	11.80
Axis Childrens Fund Reg (Lock in) (G)	08-Dec-15	25.2379	882	-0.97	0.45	-1.03	-2.39	-5.04	-2.33	4.97	8.11	7.04	9.24
WhiteOak Capital Balanced Advantage Fund Reg (G)	10-Feb-23	14.0910	2152	-0.97	0.10	-0.42	-1.02	-4.28	-0.23	6.25	10.52	0.00	0.00
Axis Childrens Fund Reg (G)	08-Dec-15	25.2348	882	-0.97	0.45	-1.03	-2.39	-5.04	-2.33	4.97	8.11	7.04	9.24
Edelweiss Silver E T F FoF (G)	30-Dec-25	11.3279	113	-0.97	-1.57	9.53	-9.14	0.00	0.00	0.00	0.00	0.00	0.00
DSP Multi Asset Omni FoF (G)	25-Feb-26	9.7936	769	-0.97	0.11	-0.55	-1.80	0.00	0.00	0.00	0.00	0.00	0.00
Samco Dynamic Asset Allocation Fund Reg (G)	28-Dec-23	10.2600	199	-0.97	2.40	1.99	1.38	-1.54	0.00	-0.48	0.00	0.00	0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	11-Feb-19	22.5100	1175	-0.97	1.63	0.72	3.21	-2.13	4.12	6.39	13.90	10.58	0.00
Edelweiss Silver E T F FoF (G) Direct	30-Dec-25	11.3504	113	-0.97	-1.55	9.57	-9.04	0.00	0.00	0.00	0.00	0.00	0.00
HSBC Balanced Advantage Fund (G)	07-Feb-11	42.5276	1506	-0.97	-0.24	-0.81	-1.48	-3.26	-0.50	4.49	9.00	7.65	8.08
JM Value Fund (G)	02-Jun-97	90.9993	826	-0.97	1.60	-0.74	0.63	-6.07	-6.85	-1.91	15.42	15.29	15.42
PGIM India Multi Cap Fund (G) Direct	10-Sep-24	10.1500	418	-0.98	1.50	0.79	3.05	-0.98	5.95	0.00	0.00	0.00	0.00
Bandhan Gold E T F FoF (G) Direct	23-Jan-26	10.1520	146	-0.98	-0.88	3.84	-7.60	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Small Cap Fund Reg (G)	31-May-07	90.9304	5253	-0.98	2.31	2.35	9.82	5.74	7.69	7.33	16.84	13.64	13.03
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	11-Feb-19	20.0000	1175	-0.99	1.57	0.60	2.93	-2.68	2.93	5.05	12.37	8.94	0.00
Bandhan Gold E T F FoF (G)	23-Jan-26	10.1345	146	-0.99	-0.90	3.80	-7.71	0.00	0.00	0.00	0.00	0.00	0.00
UTI Multi Asset Allocation Fund (G) Direct	01-Jan-13	86.9129	6865	-0.99	-0.04	0.57	-1.73	-1.21	7.44	9.04	17.74	14.58	11.80
Invesco India Largecap Fund (G) Direct	01-Jan-13	82.2800	1722	-0.99	1.36	0.73	0.00	-4.75	0.87	6.54	15.34	13.55	13.90
PGIM India Multi Cap Fund Reg (G)	10-Sep-24	9.8500	418	-1.00	1.44	0.61	2.60	-1.89	4.12	0.00	0.00	0.00	0.00
Mirae Asset Infrastructure Fund (G)	05-Dec-25	10.7250	398	-1.00	1.55	0.81	6.11	7.25	0.00	0.00	0.00	0.00	0.00
Bandhan Multi Cap Fund (G) Direct	02-Dec-21	18.1200	2877	-1.00	0.67	0.83	1.42	-2.62	2.08	6.51	15.84	0.00	0.00
Franklin India Multi Asset Allocation Fund (G) Direct	31-Jul-25	10.9347	2765	-1.00	0.28	-0.03	-3.00	2.55	0.00	0.00	0.00	0.00	0.00
Invesco India Largecap Fund (G)	21-Aug-09	67.8000	1722	-1.01	1.30	0.61	-0.32	-5.36	-0.44	5.12	13.79	11.98	12.23
UTI Multi Asset Allocation Fund Reg (G)	19-Nov-08	77.6317	6865	-1.01	-0.09	0.47	-2.00	-1.75	6.24	7.80	16.53	13.48	10.78
WhiteOak Capital Special Opportunities Fund (G) Direct	04-Jun-24	13.7130	1539	-1.01	1.53	1.49	4.77	-0.05	7.12	16.66	0.00	0.00	0.00
Quant Healthcare Fund (G) Direct	17-Jul-23	16.9219	352	-1.01	0.56	5.51	10.25	7.27	6.64	9.31	0.00	0.00	0.00
Aditya Birla SL Focused Fund (G) Direct	01-Jan-13	159.7850	7132	-1.02	1.01	-0.08	-1.53	-4.63	1.74	7.65	15.14	12.86	13.55
SBI Balanced Advantage Fund (G) Direct	31-Aug-21	16.3434	40732	-1.02	0.01	-0.86	-1.84	-1.84	3.04	6.38	12.02	0.00	0.00
Trust Flexi Cap Fund (G) Direct	26-Apr-24	11.6800	1081	-1.02	1.57	1.65	1.74	-2.67	1.65	6.57	0.00	0.00	0.00
Tata Multi Asset Allocation Fund (G) Direct	04-Mar-20	27.6545	5001	-1.02	0.28	0.71	-0.23	0.04	9.47	10.05	15.54	14.11	0.00
SBI Balanced Advantage Fund Reg (G)	31-Aug-21	15.6173	40732	-1.03	-0.02	-0.94	-2.04	-2.24	2.19	5.47	11.05	0.00	0.00
Bandhan Multi Cap Fund Reg (G)	02-Dec-21	16.9160	2877	-1.03	0.62	0.71	1.07	-3.28	0.68	5.02	14.19	0.00	0.00
Franklin India Multi Asset Allocation Fund Reg (G)	31-Jul-25	10.7843	2765	-1.03	0.21	-0.18	-3.39	1.73	0.00	0.00	0.00	0.00	0.00
SBI Automotive Opportunities Fund (G) Direct	07-Jun-24	11.7498	5075	-1.03	2.95	1.82	1.32	3.11	21.95	8.21	0.00	0.00	0.00
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	26-Dec-23	10.8628	311	-1.03	1.50	-0.40	4.32	-5.04	-9.19	0.47	0.00	0.00	0.00
Axis Aggressive Hybrid Fund (G) Direct	09-Aug-18	22.0200	1451	-1.03	0.32	-1.12	-2.13	-4.68	-0.99	6.06	10.24	8.94	0.00
Bandhan Aggressive Hybrid Fund (G) Direct	30-Dec-16	30.3050	1919	-1.04	0.79	0.16	0.36	-1.08	6.46	11.95	15.35	13.31	0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	26-Dec-23	10.6795	311	-1.04	1.47	-0.47	4.13	-5.37	-9.82	-0.23	0.00	0.00	0.00
HSBC Aggressive Hybrid Fund (G) Direct	01-Jan-13	64.4122	5424	-1.04	0.83	1.04	1.82	-0.96	5.14	6.28	14.13	11.71	12.07
HDFC Manufacturing Fund (G) Direct	16-May-24	11.4400	10361	-1.04	1.54	0.25	2.34	1.31	8.79	5.88	0.00	0.00	0.00
Axis Aggressive Hybrid Fund (G)	09-Aug-18	19.9000	1451	-1.04	0.30	-1.19	-2.40	-5.15	-2.02	4.93	9.03	7.65	0.00
Edelweiss US Value Equity Offshore Fund (G) Direct	07-Aug-13	45.9610	218	-1.04	-0.45	0.95	7.45	15.94	35.52	20.51	19.72	13.70	13.72
Nippon India Multi Asset Omni FoF (G) Direct	08-Feb-21	24.5893	2520	-1.04	0.32	0.98	-0.52	3.97	10.88	13.48	19.50	17.14	0.00
Quant Healthcare Fund Reg (G)	17-Jul-23	16.1453	352	-1.04	0.49	5.36	9.80	6.42	4.94	7.54	0.00	0.00	0.00
Tata Multi Asset Allocation Fund Reg (G)	04-Mar-20	24.9507	5001	-1.04	0.23	0.59	-0.57	-0.66	7.94	8.50	13.86	12.32	0.00
PGIM India Global Select Real Estate Securities FoF Reg (G)	03-Dec-21	13.2800	61	-1.04	-0.23	-0.97	2.47	15.48	24.81	18.04	14.79	0.00	0.00
Aditya Birla SL Focused Fund Reg (G)	24-Oct-05	140.7030	7132	-1.04	0.98	-0.16	-1.75	-5.06	0.80	6.65	14.06	11.80	12.44
ICICI Pru Infrastructure Fund (G) Direct	01-Jan-13	215.9500	8311	-1.04	1.74	-1.17	3.50	0.50	2.85	6.00	22.79	24.51	18.74
HDFC Manufacturing Fund Reg (G)	16-May-24	11.1830	10361	-1.05	1.51	0.16	2.09	0.82	7.72	4.71	0.00	0.00	0.00
WhiteOak Capital Special Opportunities Fund Reg (G)	04-Jun-24	13.2220	1539	-1.05	1.45	1.34	4.37	-0.79	5.47	14.60	0.00	0.00	0.00
ITI Multi Cap Fund (G) Direct	15-May-19	28.0836	1365	-1.05	1.69	2.12	4.97	2.42	7.41	6.27	20.16	13.77	0.00
SBI ESG Exclusionary Strategy Fund (G) Direct	01-Jan-13	252.9710	5265	-1.05	1.13	-0.50	-3.18	-6.91	-2.30	3.17	10.82	10.68	12.36
SBI Automotive Opportunities Fund Reg (G)	07-Jun-24	11.4905	5075	-1.05	2.91	1.73	1.06	2.58	20.68	7.03	0.00	0.00	0.00
UTI Balanced Advantage Fund (G) Direct	10-Aug-23	12.6122	3030	-1.05	-0.56	-1.40	-3.42	-6.24	-1.48	5.04	0.00	0.00	0.00
Bandhan Business Cycle Fund (G) Direct	30-Sep-24	9.6570	1227	-1.05	0.98	-0.58	-0.90	-7.30	-1.93	0.00	0.00	0.00	0.00
Titanium Hybrid Long-Short Fund (G) Direct	null	9.9424	-	-1.05	0.19	0.13	-0.85	-0.58	0.00	0.00	0.00	0.00	0.00
PGIM India Multi Asset Allocation Fund Reg (G)	28-Nov-25	10.3200	266	-1.05	-0.29	0.68	-2.92	3.20	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Infrastructure Fund (G) Direct	01-Jan-13	113.2000	1001	-1.05	1.65	0.23	7.36	6.59	10.12	5.20	21.16	20.13	15.95
Baroda BNP Paribas Flexi Cap Fund (G) Direct	17-Aug-22	16.2447	1200	-1.05	0.94	1.34	1.08	-2.64	1.60	4.99	15.43	0.00	0.00
Titanium Equity Long Short Fund (G) Direct	null	9.9816	-	-1.05	-0.18	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Multi Asset Omni FoF Reg (G)	08-Feb-21	23.3303	2520	-1.06	0.28	0.89	-0.76	3.46	9.81	12.43	18.40	15.99	0.00
ICICI Pru Infrastructure Fund Reg (G)	31-Aug-05	197.8600	8311	-1.06	1.71	-1.23	3.33	0.16	2.14	5.27	21.94	23.71	17.96
Franklin India Small Cap Fund (G) Direct	01-Jan-13	192.8520	13850	-1.06	1.70	-0.68	7.48	1.53	-0.68	2.35	17.20	18.82	16.07
Mirae Asset Balanced Advantage Fund (G) Direct	11-Aug-22	14.9910	2068	-1.06	-0.11	-0.72	-1.24	-1.21	3.49	7.29	11.65	0.00	0.00
Samco Multi Cap Fund Reg (G)	30-Oct-24	8.4300	248	-1.06	1.93	-0.12	-0.12	-6.23	-11.17	0.00	0.00	0.00	0.00
Edelweiss US Value Equity Offshore Fund Reg (G)	07-Aug-13	41.2486	218	-1.06	-0.48	0.88	7.21	15.42	34.30	19.42	18.65	12.69	12.79
SBI ESG Exclusionary Strategy Fund Reg (G)	01-Jan-91	229.6950	5265	-1.06	1.11	-0.55	-3.32	-7.18	-2.88	2.56	10.15	9.97	11.53
Bandhan Business Cycle Fund Reg (G)	30-Sep-24	9.4130	1227	-1.06	0.93	-0.71	-1.28	-7.99	-3.39	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	08-Aug-25	10.7829	75	-1.06	0.59	0.37	6.33	2.76	0.00	0.00	0.00	0.00	0.00
HSBC Aggressive Hybrid Fund Reg (G)	07-Feb-11	56.1793	5424	-1.06	0.79	0.94	1.55	-1.48	4.05	5.18	12.95	10.57	10.91
UTI Balanced Advantage Fund Reg (G)	10-Aug-23	12.1334	3030	-1.07	-0.61	-1.51	-3.73	-6.85	-2.79	3.65	0.00	0.00	0.00
Old Bridge Focused Fund (G) Direct	24-Jan-24	12.9300	2906	-1.07	0.78	1.81	4.44	3.69	7.75	11.74	0.00	0.00	0.00
Bandhan Aggressive Hybrid Fund Reg (G)	30-Dec-16	26.4960	1919	-1.07	0.73	0.03	0.00	-1.79	4.98	10.44	13.82	11.84	0.00
Aditya Birla SL Infrastructure Fund Reg (G)	17-Mar-06	101.8400	1001	-1.07	1.62	0.15	7.11	6.09	9.13	4.26	20.08	19.10	15.02
Mahindra Manulife Multi Cap Fund (G) Direct	11-May-17	42.9945	6439	-1.07	1.52	1.69	3.94	2.11	8.32	8.57	20.41	17.94	0.00
Samco Large & Mid Cap Fund (G) Direct	25-Jun-25	9.2500	115	-1.07	2.44	3.01	-0.64	-2.01	0.00	0.00	0.00	0.00	0.00
ISIF Hybrid Long-Short Fund (G) Direct	null	9.8757	-	-1.07	1.04	-0.43	0.27	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Small Cap Fund (G)	13-Jan-06	169.1790	13850	-1.07	1.67	-0.75	7.27	1.13	-1.49	1.51	16.23	17.83	14.96
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	08-Aug-25	10.7162	75	-1.07	0.56	0.31	6.14	2.38	0.00	0.00	0.00	0.00	0.00
ITI Multi Cap Fund (G)	15-May-19	24.5301	1365	-1.08	1.63	1.96	4.57	1.64	5.83	4.62	18.21	11.71	0.00
Tata Balanced Advantage Fund (G) Direct	28-Jan-19	22.8898	9128	-1.08	0.14	-0.24	-0.83	-1.94	2.33	4.71	10.10	10.19	0.00
Titanium Hybrid Long-Short Fund (G)	null	9.8585	-	-1.08	0.12	-0.03	-1.30	-1.42	0.00	0.00	0.00	0.00	0.00
PGIM India Global Select Real Estate Securities FoF (G) Direct	03-Dec-21	13.7900	61	-1.08	-0.22	-0.93	2.68	15.88	25.82	19.04	15.76	0.00	0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)	17-Aug-22	15.4181	1200	-1.08	0.89	1.23	0.78	-3.21	0.40	3.74	13.98	0.00	0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	20-Oct-21	11.1773	42	-1.08	-0.74	-1.40	0.28	5.62	25.24	17.87	8.78	0.00	0.00
Titanium Equity Long Short Fund (G)	null	9.9711	-	-1.08	-0.29	-0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct	31-Jan-22	20.0340	118	-1.08	0.90	1.22	0.96	2.93	11.45	7.24	21.68	0.00	0.00
HDFC Balanced Advantage Fund (G) Direct	01-Jan-13	549.7100	105378	-1.09	0.24	-1.65	-3.02	-4.87	-1.15	3.34	14.76	15.38	15.03
Samco Large & Mid Cap Fund Reg (G)	25-Jun-25	9.1100	115	-1.09	2.47	2.94	-1.09	-2.77	0.00	0.00	0.00	0.00	0.00
UTI Innovation Fund (G) Direct	13-Oct-23	11.0471	740	-1.09	3.04	2.21	12.20	-8.18	-4.70	2.94	0.00	0.00	0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)	31-Jan-22	19.7010	118	-1.09	0.89	1.19	0.87	2.75	11.06	6.85	21.22	0.00	0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct	24-Jul-19	31.5260	5617	-1.09	0.22	-1.25	-3.44	-8.34	-6.45	4.65	12.47	14.34	0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	08-Mar-19	26.4533	736	-1.09	2.25	0.59	2.31	1.68	5.41	2.43	18.94	13.42	0.00
Mirae Asset Balanced Advantage Fund Reg (G)	11-Aug-22	14.2150	2068	-1.09	-0.16	-0.84	-1.57	-1.86	2.10	5.83	10.13	0.00	0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)	27-Feb-19	27.2500	1157	-1.09	0.63	1.00	1.91	0.55	9.57	8.31	19.68	15.66	0.00
Aditya Birla SL Mid Cap Fund Plan (G) Direct	01-Jan-13	899.7700	5493	-1.10	1.40	1.08	4.37	0.41	5.37	8.54	19.16	17.12	14.75
Mahindra Manulife Multi Cap Fund Reg (G)	11-May-17	36.6158	6439	-1.10	1.47	1.57	3.59	1.43	6.86	7.07	18.70	16.10	0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct	27-Feb-19	30.4600	1157	-1.10	0.66	1.10	2.21	1.23	11.09	9.85	21.39	17.30	0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	20-Oct-21	10.6950	42	-1.10	-0.77	-1.48	0.06	5.15	24.13	16.82	7.80	0.00	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct	01-Mar-24	9.9840	227	-1.10	1.80	2.03	9.47	1.04	-2.90	-2.01	0.00	0.00	0.00
Aditya Birla SL Flexi Cap Fund (G) Direct	01-Jan-13	2066.8601	23018	-1.10	0.94	0.77	0.91	-1.78	5.07	9.78	16.90	13.52	15.03
Franklin India Balanced Advantage Fund (G) Direct	06-Sep-22	14.8638	2789	-1.10	0.13	-1.01	-1.84	-3.61	-0.41	4.96	11.85	0.00	0.00
HDFC Balanced Advantage Fund (G)	01-Feb-94	506.0100	105378	-1.10	0.21	-1.69	-3.16	-5.14	-1.73	2.72	14.07	14.66	13.79
ISIF Hybrid Long-Short Fund (G)	2026-01-16	9.8296	615	-1.10	0.97	-0.56	-0.10	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)	08-Mar-19	26.0204	736	-1.10	2.24	0.57	2.27	1.60	5.23	2.26	18.73	13.18	0.00
Old Bridge Focused Fund Reg (G)	24-Jan-24	12.6100	2906	-1.10	0.72	1.61	4.13	3.11	6.59	10.56	0.00	0.00	0.00
Invesco India Multi Asset Allocation Fund (G) Direct	17-Dec-24	12.4700	1057	-1.11	-0.08	0.48	-1.81	4.53	16.98	0.00	0.00	0.00	0.00
Shriram Balanced Advantage Fund (G) Direct	05-Jul-19	18.3932	52	-1.11	-0.29	-1.36	-2.75	-5.22	-1.50	-1.27	7.91	7.50	0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	01-Jan-13	66.8000	14378	-1.11	0.68	-0.58	-0.65	-4.68	1.30	5.69	13.85	9.31	11.39
UTI Innovation Fund Reg (G)	13-Oct-23	10.6411	740	-1.11	2.99	2.10	11.83	-8.80	-6.02	1.50	0.00	0.00	0.00
Groww Small Cap Fund (G) Direct	29-Jan-26	11.0313	296	-1.11	2.74	0.65	10.09	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	8.9388	12	-1.11	1.35	-0.25	3.93	-17.75	0.00	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	9.8730	227	-1.11	1.78	1.99	9.34	0.78	-3.39	-2.47	0.00	0.00	0.00
Tata Balanced Advantage Fund (G)	28-Jan-19	20.4423	9128	-1.11	0.09	-0.35	-1.14	-2.55	1.06	3.38	8.66	8.63	0.00
UTI Quant Fund (G) Direct	21-Jan-25	10.3481	1644	-1.11	0.39	-0.18	1.51	-4.85	-1.49	0.00	0.00	0.00	0.00
WhiteOak Capital Quality Equity Fund (G) Direct	29-Jan-25	9.9290	604	-1.11	-0.16	0.11	-0.70	-9.08	-4.90	0.00	0.00	0.00	0.00
Edelweiss Greater China Equity Off-shore Fund (G) Direct	01-Jan-13	75.6650	3143	-1.11	1.92	3.68	19.00	29.07	70.66	40.29	24.06	4.62	15.01
LIC Childrens Fund (G) Direct	16-Jan-13	35.8896	15	-1.11	1.50	0.98	2.86	-2.42	1.11	3.36	9.87	8.77	8.63
Angel One Silver ETF	26-Feb-26	9.9552	26	-1.11	-1.75	9.50	-8.86	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Flexi Cap Fund Reg (G)	27-Aug-98	1836.7500	23018	-1.11	0.91	0.70	0.71	-2.16	4.23	8.91	15.97	12.58	14.00
Edelweiss Balanced Advantage Fund (G) Direct	01-Jan-13	58.8800	12906	-1.11	0.43	-0.29	-0.44	-1.85	3.50	5.61	11.68	10.64	12.05
Parag Parikh ELSS Tax Saver Fund (G)	24-Jul-19	29.0550	5617	-1.11	0.17	-1.35	-3.71	-8.84	-7.47	3.51	11.24	13.00	0.00
Kotak Nifty 100 Equal Weight Index Fund (G) Direct	23-Dec-24	10.8090	42	-1.12	1.47	0.67	1.31	0.06	5.42	0.00	0.00	0.00	0.00
Groww Nifty India Internet E T F FoF Reg (G)	03-Jul-25	8.9015	12	-1.12	1.33	-0.29	3.81	-17.93	0.00	0.00	0.00	0.00	0.00
Edelweiss Balanced Advantage Fund (G)	20-Aug-09	51.2600	12906	-1.12	0.39	-0.39	-0.72	-2.40	2.32	4.39	10.37	9.27	10.70
LIC Childrens Fund (G)	12-Nov-01	31.9630	15	-1.12	1.46	0.90	2.63	-2.83	0.28	2.51	8.99	7.95	7.71
Aditya Birla SL Mid Cap Fund Plan Reg (G)	03-Oct-02	801.8500	5493	-1.12	1.36	1.01	4.16	0.00	4.49	7.64	18.17	16.11	13.73
HDFC NIFTY Realty Index Fund (G) Direct	26-Mar-24	8.6724	118	-1.12	2.83	-2.56	0.54	-13.46	-20.44	-12.96	0.00	0.00	0.00
Franklin India Balanced Advantage Fund Reg (G)	06-Sep-22	13.9914	2789	-1.12	0.07	-1.13	-2.19	-4.29	-1.84	3.41	10.13	0.00	0.00
HDFC NIFTY Realty Index Fund Reg (G)	26-Mar-24	8.5821	118	-1.12	2.81	-2.61	0.42	-13.66	-20.81	-13.37	0.00	0.00	0.00
Nippon India Focused Fund (G) Direct	01-Jan-13	131.7680	8343	-1.12	1.57	0.09	-0.16	-4.41	0.12	5.74	13.32	12.50	14.25
Motilal Oswal Nifty Realty ETF	15-Mar-24	77.2033	301	-1.12	2.83	-2.57	0.59	-13.45	-20.42	-12.93	0.00	0.00	0.00
Tata Nifty Realty Index Fund (G) Direct	26-Apr-24	7.9262	48	-1.12	2.83	-2.58	0.51	-13.61	-20.53	-13.30	0.00	0.00	0.00
Nippon India Nifty Realty Index Fund (G) Direct	04-Dec-24	7.1575	46	-1.12	2.82	-2.58	0.58	-13.46	-20.47	0.00	0.00	0.00	0.00
Groww Nifty Realty ETF	07-Oct-25	8.6485	12	-1.12	2.82	-2.57	0.58	-13.44	0.00	0.00	0.00	0.00	0.00
Kotak Nifty 100 Equal Weight ETF	24-Feb-25	34.0300	19	-1.13	1.47	0.66	1.28	0.09	5.63	0.00	0.00	0.00	0.00
The Wealth Company Balanced Advantage Fund (G) Direct	16-Feb-26	9.8781	45	-1.13	-0.06	-0.75	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Greater China Equity Off-shore Fund Reg (G)	26-Aug-09	66.8170	3143	-1.13	1.89	3.60	18.75	28.52	69.18	39.05	22.95	3.66	13.96
Invesco India Multi Asset Allocation Fund Reg (G)	17-Dec-24	12.2300	1057	-1.13	-0.16	0.41	-2.08	3.82	15.49	0.00	0.00	0.00	0.00
Nippon India Multi Asset Allocation Fund (G) Direct	28-Aug-20	26.2813	14738	-1.13	-0.07	0.26	-1.09	3.95	16.34	15.38	20.87	16.81	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg (G)	23-Dec-24	10.7310	42	-1.13	1.45	0.63	1.18	-0.20	4.90	0.00	0.00	0.00	0.00
Quant Multi Asset Allocation Fund (G) Direct	01-Jan-13	180.3710	5257	-1.13	1.00	2.86	2.79	9.11	20.86	13.94	25.32	21.35	19.17
Tata Nifty Realty Index Fund Reg (G)	26-Apr-24	7.8128	48	-1.13	2.80	-2.64	0.36	-13.87	-21.03	-13.87	0.00	0.00	0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)	27-Jul-99	179.0470	138	-1.13	1.43	0.60	1.15	-0.16	4.96	4.44	16.05	12.48	12.19
WhiteOak Capital Consumption Opp Fund Direct (G)	10-Feb-26	9.5680	103	-1.13	0.20	-0.20	1.20	0.00	0.00	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct	10-Feb-21	19.8080	1582	-1.13	0.86	-0.31	-1.25	-3.80	1.70	4.17	10.79	12.59	0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct	23-Feb-22	17.1214	434	-1.13	1.46	0.64	1.16	-0.07	5.40	4.98	16.80	0.00	0.00
Axis Innovation Fund (G) Direct	24-Dec-20	20.1200	1177	-1.13	0.70	-0.89	6.51	-1.66	4.74	8.24	15.70	12.57	0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	29-Mar-96	59.4800	14378	-1.13	0.64	-0.65	-0.83	-5.03	0.56	4.93	13.02	8.47	10.40
Nippon India Nifty Realty Index Fund Reg (G)	04-Dec-24	7.0978	46	-1.13	2.80	-2.63	0.45	-13.69	-20.90	0.00	0.00	0.00	0.00
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	29-Mar-96	59.4800	14378	-1.13	0.64	-0.65	-0.83	-5.03	0.56	4.93	13.02	8.47	10.40
Sundaram Nifty 100 Equal Weight Fund (G) Direct	01-Jan-13	189.4180	138	-1.13	1.45	0.64	1.28	0.10	5.48	4.95	16.61	12.98	12.64
HSBC Aggressive Hybrid Active FOF (G) Direct	30-Apr-14	43.0696	45	-1.13	0.81	0.39	1.46	-0.07	4.06	6.85	13.65	11.97	12.30
Nippon India Focused Fund (G)	26-Dec-06	119.0420	8343	-1.14	1.54	0.03	-0.32	-4.74	-0.57	5.01	12.54	11.72	13.38
Samco Small Cap Fund (G) Direct	04-Dec-25	10.3800	141	-1.14	2.27	1.86	8.46	3.80	0.00	0.00	0.00	0.00	0.00
HDFC Nifty 100 Equal Weight Index Fund (G)	23-Feb-22	16.7789	434	-1.14	1.44	0.60	1.04	-0.30	4.94	4.52	16.30	0.00	0.00
Trust Flexi Cap Fund Reg (G)	26-Apr-24	11.2700	1081	-1.14	1.53	1.53	1.26	-3.43	0.00	4.74	0.00	0.00	0.00
HDFC MNC Fund (G) Direct	09-Mar-23	13.6050	528	-1.14	-0.26	-0.53	-1.28	-2.88	2.52	-0.41	8.09	0.00	0.00
Shriram Balanced Advantage Fund (G	05-Jul-19	16.1748	52	-1.14	-0.37	-1.52	-3.23	-6.08	-3.24	-3.02	5.99	5.57	0.00
Samco Multi Cap Fund (G) Direct	30-Oct-24	8.6400	248	-1.14	1.89	0.00	0.23	-5.57	-9.81	0.00	0.00	0.00	0.00
Shriram Aggressive Hybrid Fund (G) Direct	29-Nov-13	36.0501	49	-1.14	0.13	-0.49	-1.01	-3.39	2.31	1.49	11.40	9.71	10.59
UTI Quant Fund Reg (G)	21-Jan-25	10.1154	1644	-1.14	0.33	-0.33	1.11	-5.61	-3.10	0.00	0.00	0.00	0.00
WhiteOak Capital Quality Equity Fund Reg (G)	29-Jan-25	9.7030	604	-1.14	-0.24	-0.05	-1.12	-9.83	-6.50	0.00	0.00	0.00	0.00
Groww Small Cap Fund (G)	29-Jan-26	10.9638	296	-1.14	2.67	0.48	9.59	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Multi Asset Allocation Fund (G) Direct	01-Jan-13	82.6890	5887	-1.14	-0.32	-0.59	-3.83	-1.78	5.17	9.11	13.47	12.36	11.87
Baroda BNP Paribas ESG Best-in-class strategy Fund (G) Direct	05-Mar-26	10.2056	647	-1.14	0.46	-0.50	2.06	0.00	0.00	0.00	0.00	0.00	0.00
Zerodha Multi Asset Passive FoF (G) Direct	13-Aug-25	11.3759	159	-1.15	0.10	1.17	-2.01	3.28	0.00	0.00	0.00	0.00	0.00
Zerodha Silver ETF Direct	20-Mar-25	26.5053	1198	-1.15	-1.80	9.69	-8.94	50.18	164.01	0.00	0.00	0.00	0.00
Kotak Multi Asset Allocation Fund (G) Direct	22-Sep-23	16.3180	13447	-1.15	-0.02	-0.06	-2.14	6.15	24.16	15.59	0.00	0.00	0.00
Quant Multi Asset Allocation Fund (G)	21-Mar-01	166.3570	5257	-1.15	0.95	2.75	2.48	8.46	19.41	12.54	23.71	19.56	18.21
PGIM India Retirement Fund (G) Direct	15-Apr-24	12.0200	97	-1.15	0.50	1.01	2.91	-2.44	0.08	8.32	0.00	0.00	0.00
Axis Retirement Fund Dynamic Plan (G) Direct	20-Dec-19	20.6600	283	-1.15	0.49	-0.82	-1.99	-5.88	-3.46	4.59	12.62	9.94	0.00
Samco Small Cap Fund Reg (G)	04-Dec-25	10.3000	141	-1.15	2.18	1.78	8.08	3.00	0.00	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)	10-Feb-21	18.6376	1582	-1.15	0.81	-0.40	-1.50	-4.28	0.68	3.11	9.64	11.33	0.00
Axis Small Cap Fund (G) Direct	29-Nov-13	123.9200	27364	-1.15	1.37	0.91	6.34	1.00	2.93	8.47	16.73	17.89	19.52
HSBC Aggressive Hybrid Active FOF Reg (G)	30-Apr-14	40.5241	45	-1.15	0.77	0.28	1.15	-0.69	2.80	5.68	12.48	11.08	11.68
Union Balanced Advantage Fund (G) Direct	29-Dec-17	21.4600	1241	-1.15	-0.28	-1.29	-2.90	-4.32	0.19	3.91	8.80	8.02	0.00
ITI ELSS Tax Saver Fund (G) Direct	18-Oct-19	26.7615	434	-1.15	1.62	-2.29	3.20	-3.84	-1.18	3.48	18.47	12.84	0.00
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	01-Jan-13	1661.3800	6999	-1.15	0.12	-0.84	-2.62	-5.82	-0.93	4.53	11.28	9.79	10.64
Nippon India Multi Asset Allocation Fund Reg (G)	28-Aug-20	24.3445	14738	-1.15	-0.10	0.17	-1.33	3.41	15.07	14.05	19.43	15.33	0.00
Axis Innovation Fund Reg (G)	24-Dec-20	18.7900	1177	-1.16	0.64	-0.95	6.28	-2.14	3.75	7.22	14.49	11.20	0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct	30-Nov-22	16.3283	256	-1.16	2.20	0.69	2.30	1.63	5.42	2.45	18.82	0.00	0.00
Nippon India Active Momentum Fund (G) Direct	28-Feb-25	12.2112	403	-1.16	1.58	1.48	0.93	0.71	6.97	0.00	0.00	0.00	0.00
Kotak Multi Asset Allocation Fund Reg (G)	22-Sep-23	15.7320	13447	-1.16	-0.06	-0.17	-2.43	5.53	22.64	14.09	0.00	0.00	0.00
HDFC Multi Asset Allocation Fund (G)	17-Aug-05	73.4190	5887	-1.16	-0.36	-0.68	-4.08	-2.29	4.05	7.91	12.19	10.99	10.77
UTI Nifty Next50 ETF (G)	28-Jul-17	75.4805	2322	-1.16	2.21	0.71	2.39	1.75	5.62	2.72	19.14	13.64	0.00
Invesco India ESG Integration Strategy Fund (G) Direct	20-Mar-21	17.1000	376	-1.16	1.06	0.53	-1.50	-10.14	-9.33	1.19	10.10	9.76	0.00
Mirae Asset Nifty Next 50 ETF (G)	24-Jan-20	721.9070	1258	-1.16	2.21	0.71	2.39	1.77	5.56	2.69	19.07	13.57	0.00
WhiteOak Capital Consumption Opp Fund (G)	10-Feb-26	9.5190	103	-1.16	0.13	-0.35	0.77	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Next 50 ETF	22-Aug-25	70.2558	8	-1.16	2.18	0.68	2.30	1.62	0.00	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	18.2978	37	-1.16	0.73	2.79	5.78	19.30	35.84	25.38	0.00	0.00	0.00
HDFC Hybrid Equity Fund (G) Direct	01-Jan-13	119.5150	22297	-1.16	0.14	-1.54	-5.84	-8.78	-6.54	1.64	7.57	9.48	11.17
The Wealth Company Balanced Advantage Fund (G)	16-Feb-26	9.8204	45	-1.16	-0.15	-0.93	-0.47	0.00	0.00	0.00	0.00	0.00	0.00
HDFC MNC Fund Reg (G)	09-Mar-23	13.0930	528	-1.16	-0.30	-0.62	-1.56	-3.43	1.33	-1.58	6.82	0.00	0.00
SBI ETF Nifty Next 50	18-Mar-15	749.1130	2990	-1.16	2.21	0.72	2.37	1.73	5.54	2.64	19.07	13.57	14.34
Bandhan Nifty Next 50 Index Fund (G) Direct	28-Feb-25	12.3535	30	-1.17	2.20	0.69	2.39	1.67	5.33	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	18-Feb-22	17.4151	239	-1.17	2.20	0.69	2.42	1.69	5.29	2.23	18.63	0.00	0.00
Kotak Nifty Next 50 ETF	07-Jan-26	70.4720	15	-1.17	2.20	0.70	2.40	0.00	0.00	0.00	0.00	0.00	0.00
Axis Small Cap Fund Reg (G)	29-Nov-13	106.2900	27364	-1.17	1.33	0.83	6.07	0.49	1.88	7.34	15.50	16.48	18.03
Zerodha Nifty Smallcap 100 ETF Direct	09-Sep-25	10.2292	77	-1.17	2.27	0.33	8.71	2.05	0.00	0.00	0.00	0.00	0.00
Tata Nifty Next 50 Index Fund (G) Direct	01-Oct-25	10.3152	117	-1.17	2.20	0.70	2.25	1.58	0.00	0.00	0.00	0.00	0.00
Groww Nifty Next 50 Index Fund (G) Direct	25-Aug-25	10.3678	9	-1.17	2.19	0.67	2.29	1.58	0.00	0.00	0.00	0.00	0.00
Invesco India Aggressive Hybrid Fund (G) Direct	30-Jun-18	23.3896	762	-1.17	0.41	-0.47	-2.98	-8.45	-6.65	3.51	12.66	11.20	0.00
Axis Nifty Next 50 Index Fund (G) Direct	28-Jan-22	17.3771	475	-1.17	2.20	0.69	2.39	1.72	5.46	2.47	18.81	0.00	0.00
PGIM India Balanced Advantage Fund (G) Direct	04-Feb-21	16.0700	830	-1.17	0.00	-1.05	-2.31	-5.53	-1.53	5.04	8.61	8.59	0.00
Choice Nifty Next 50 Index Fund (G) Direct	07-Apr-26	10.9035	12	-1.17	2.16	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)	21-Sep-23	18.0483	37	-1.17	0.71	2.74	5.65	19.02	34.90	24.69	0.00	0.00	0.00
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	10-Feb-95	1473.6300	6999	-1.17	0.09	-0.91	-2.80	-6.18	-1.69	3.73	10.42	8.94	9.66
DSP Nifty Next 50 ETF	05-Jan-26	70.2860	9	-1.17	2.20	0.69	2.35	0.00	0.00	0.00	0.00	0.00	0.00
UTI Nifty Next 50 Index Fund (G) Direct	28-Jun-18	25.9873	6561	-1.17	2.20	0.70	2.35	1.65	5.33	2.45	18.85	13.35	0.00
Navi Nifty Next 50 Index Fund (G) Direct	20-Jan-22	16.6772	1193	-1.17	2.20	0.69	2.26	1.58	5.24	2.45	18.73	0.00	0.00
HDFC NIFTY next 50 Index Fund (G) Direct	03-Nov-21	16.5551	2369	-1.17	2.20	0.68	2.29	1.59	5.22	2.17	18.56	0.00	0.00
DSP Nifty Next 50 Index Fund (G) Direct	21-Feb-19	27.7364	1261	-1.17	2.20	0.69	2.28	1.60	5.32	2.40	18.81	13.39	0.00
Axis Retirement Fund Aggressive Plan (G) Direct	20-Dec-19	19.4500	701	-1.17	0.26	-0.82	-2.06	-5.40	-3.47	4.55	12.00	8.98	0.00
Groww Nifty 200 E T F FoF (G) Direct	28-Feb-25	11.3699	7	-1.17	0.45	-0.11	-2.36	-6.22	-1.19	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	23-Dec-19	25.1532	451	-1.17	2.20	0.70	2.32	1.61	5.35	2.45	18.83	13.34	0.00
Aditya Birla SL Nifty Next 50 ETF	18-Dec-18	73.6170	102	-1.17	2.21	0.71	2.39	1.75	5.52	2.68	19.14	13.63	0.00
HDFC NIFTY NEXT 50 ETF	05-Aug-22	71.5057	126	-1.17	2.20	0.70	2.35	1.68	5.38	2.54	18.95	0.00	0.00
SBI Nifty Next 50 Index Fund (G) Direct	19-May-21	19.4160	2029	-1.17	2.21	0.70	2.32	1.62	5.28	2.40	18.81	13.35	0.00
Kotak Nifty Next 50 Index Fund (G) Direct	10-Mar-21	20.5180	1067	-1.17	2.21	0.69	2.38	1.71	5.39	2.56	18.87	13.55	0.00
Axis Retirement Fund Dynamic Plan (G)	20-Dec-19	18.6600	283	-1.17	0.38	-0.96	-2.35	-6.51	-4.65	3.31	11.14	8.29	0.00
HDFC Hybrid Equity Fund (G)	11-Sep-00	109.6200	22297	-1.17	0.12	-1.59	-5.99	-9.08	-7.15	0.98	6.87	8.78	10.90
Nippon India Aggressive Hybrid Fund (G) Direct	01-Jan-13	117.1550	3958	-1.17	0.22	-0.97	-1.71	-4.02	0.97	5.74	12.92	12.35	10.60
ICICI Pru Nifty Next 50 ETF	23-Aug-18	73.8652	2422	-1.17	2.21	0.71	2.39	1.75	5.56	2.70	19.12	13.62	0.00
JioBlackRock Nifty Next 50 Index Fund (G) Direct	18-Aug-25	10.4415	184	-1.17	2.20	0.69	2.47	1.79	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Nifty Next 50 Junior BeES	21-Feb-03	755.9810	7812	-1.17	2.21	0.71	2.38	1.72	5.49	2.61	19.03	13.53	14.22
ICICI Pru Nifty Next 50 Index Fund (G) Direct	01-Jan-13	65.1420	8900	-1.17	2.20	0.69	2.31	1.61	5.20	2.23	18.66	13.24	13.95
ICICI Pru Nifty Next 50 Index Fund Reg (G)	25-Jun-10	61.6106	8900	-1.17	2.18	0.65	2.21	1.42	4.81	1.86	18.26	12.81	13.50
ITI ELSS Tax Saver Fund Reg (G)	18-Oct-19	23.4816	434	-1.18	1.55	-2.43	2.77	-4.68	-2.96	1.63	16.36	10.71	0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	23-Dec-19	24.0657	451	-1.18	2.17	0.63	2.12	1.24	4.56	1.72	17.98	12.56	0.00
Groww Nifty 200 E T F FoF (G)	28-Feb-25	11.2924	7	-1.18	0.43	-0.16	-2.48	-6.46	-1.72	0.00	0.00	0.00	0.00
UTI Nifty Next 50 Index Fund (G)	28-Jun-18	24.9747	6561	-1.18	2.18	0.66	2.23	1.42	4.86	2.00	18.32	12.84	0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct	20-Jul-16	44.5300	1482	-1.18	1.00	1.02	6.97	7.02	7.69	8.71	20.67	17.50	0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	18-Feb-22	16.9590	239	-1.18	2.18	0.64	2.29	1.43	4.76	1.69	17.94	0.00	0.00
Nippon India Active Momentum Fund Reg (G)	28-Feb-25	12.0626	403	-1.18	1.54	1.39	0.68	0.22	5.94	0.00	0.00	0.00	0.00
Shriram Aggressive Hybrid Fund Reg (G)	29-Nov-13	31.0405	49	-1.18	0.06	-0.64	-1.44	-4.22	0.58	-0.21	9.57	7.96	9.11
Nippon India Aggressive Hybrid Fund (G)	08-Jun-05	103.1650	3958	-1.18	0.19	-1.04	-1.93	-4.43	0.10	4.84	11.99	11.45	9.53
SBI Nifty Next 50 Index Fund Reg (G)	19-May-21	18.9662	2029	-1.18	2.19	0.67	2.22	1.43	4.87	1.98	18.28	12.82	0.00
Choice Nifty Next 50 Index Fund (G)	07-Apr-26	10.8967	12	-1.18	2.14	0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Balanced Advantage Fund (G) Direct	12-Nov-21	14.0865	681	-1.18	0.11	-0.77	-1.70	-4.00	-3.52	4.88	8.09	0.00	0.00
Kotak Nifty Next 50 Index Fund Reg (G)	10-Mar-21	19.9896	1067	-1.18	2.19	0.66	2.28	1.51	4.94	2.09	18.30	12.99	0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct	07-Apr-17	31.7344	1239	-1.18	-0.11	-1.07	-0.80	-3.17	0.41	5.31	13.62	11.75	0.00
HDFC NIFTY next 50 Index Fund (G)	03-Nov-21	16.2333	2369	-1.18	2.18	0.65	2.20	1.40	4.85	1.80	18.13	0.00	0.00
Groww Nifty Next 50 Index Fund IDCW	25-Aug-25	10.3122	9	-1.18	2.17	0.60	2.11	1.23	0.00	0.00	0.00	0.00	0.00
Groww Nifty Next 50 Index Fund (G)	25-Aug-25	10.3122	9	-1.18	2.16	0.60	2.11	1.23	0.00	0.00	0.00	0.00	0.00
HSBC Nifty Next 50 Index Fund Reg (G)	15-Apr-20	29.8450	148	-1.18	2.13	0.60	1.81	1.01	4.45	1.56	17.90	12.51	0.00
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	19-Jul-19	29.4106	2264	-1.18	-0.17	-1.28	-3.07	-5.70	-1.08	6.59	14.46	13.79	0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)	05-Mar-26	10.1626	647	-1.18	0.39	-0.65	1.63	0.00	0.00	0.00	0.00	0.00	0.00
Axis Retirement Fund Aggressive Plan (G)	20-Dec-19	17.6500	701	-1.18	0.23	-0.90	-2.38	-5.97	-4.70	3.26	10.58	7.42	0.00
DSP Nifty Next 50 Index Fund Reg (G)	21-Feb-19	27.0867	1261	-1.18	2.17	0.64	2.16	1.38	4.91	2.01	18.38	13.00	0.00
PGIM India Healthcare Fund (G) Direct	06-Dec-24	10.9000	92	-1.18	-1.62	4.41	6.55	7.07	13.31	0.00	0.00	0.00	0.00
HSBC Nifty Next 50 Index Fund (G) Direct	15-Apr-20	30.6574	148	-1.18	2.15	0.63	1.91	1.20	4.84	1.98	18.40	13.00	0.00
Bajaj Finserv Balanced Advantage Fund (G) Direct	15-Dec-23	11.6000	1229	-1.18	-0.18	-0.65	-2.62	-4.57	0.71	3.79	0.00	0.00	0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)	30-Nov-22	15.9245	256	-1.18	2.18	0.63	2.13	1.30	4.73	1.76	17.98	0.00	0.00
HDFC Transportation and Logistics Fund (G) Direct	17-Aug-23	17.4910	1674	-1.18	1.79	-0.48	-3.60	-7.07	12.68	8.94	0.00	0.00	0.00
Bandhan Nifty Next 50 Index Fund Reg (G)	28-Feb-25	12.2326	30	-1.19	2.17	0.62	2.19	1.28	4.52	0.00	0.00	0.00	0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	12-Mar-21	19.7859	160	-1.19	-0.05	0.52	-0.14	1.45	12.14	12.64	16.98	13.39	0.00
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	12-May-25	11.1518	29	-1.19	2.17	0.67	2.15	1.03	4.50	0.00	0.00	0.00	0.00
Navi Nifty Next 50 Index Fund Reg (G)	20-Jan-22	16.2784	1193	-1.19	2.16	0.61	2.04	1.16	4.43	1.81	18.06	0.00	0.00
Axis Nifty Next 50 Index Fund Reg (G)	28-Jan-22	16.8678	475	-1.19	2.16	0.61	2.16	1.28	4.54	1.63	17.96	0.00	0.00
Quant Multi Cap Fund (G) Direct	01-Jan-13	700.6550	7466	-1.19	1.84	3.18	11.96	3.65	3.37	-1.46	13.73	13.80	18.35
ICICI Pru Commodities Fund (G) Direct	15-Oct-19	52.2400	3789	-1.19	1.56	1.79	2.90	11.62	20.79	10.55	21.24	18.61	0.00
Invesco India ESG Integration Strategy Fund Reg (G)	20-Mar-21	15.7700	376	-1.19	1.02	0.45	-1.81	-10.70	-10.55	-0.19	8.57	8.08	0.00
PGIM India Retirement Fund Reg (G)	15-Apr-24	11.6100	97	-1.19	0.43	0.87	2.56	-3.25	-1.53	6.62	0.00	0.00	0.00
ICICI Pru Commodities Fund Reg (G)	15-Oct-19	47.9700	3789	-1.19	1.52	1.72	2.63	11.09	19.60	9.43	19.99	17.19	0.00
UTI Nifty India Manufacturing Index Fund (G) Direct	13-Feb-25	12.2200	28	-1.19	1.11	1.31	0.96	2.92	11.66	0.00	0.00	0.00	0.00
Tata Nifty Next 50 Index Fund Reg (G)	01-Oct-25	10.2552	117	-1.19	2.16	0.62	2.04	1.14	0.00	0.00	0.00	0.00	0.00
ICICI Pru Transportation and Logistics Fund (G) Direct	28-Oct-22	20.6000	2864	-1.20	2.13	0.54	-2.28	-6.02	10.57	9.03	22.68	0.00	0.00
Bandhan Small Cap Fund (G) Direct	25-Feb-20	52.6840	25346	-1.20	1.72	1.00	9.47	2.24	5.84	14.19	29.55	22.41	0.00
ICICI Pru Passive Multi Asset FoF (G) Direct	14-Jan-22	16.5859	1469	-1.20	-0.35	-0.79	-1.19	1.25	10.33	12.07	13.78	0.00	0.00
Invesco India Aggressive Hybrid Fund (G)	30-Jun-18	20.6462	762	-1.20	0.35	-0.61	-3.36	-9.16	-8.11	1.88	10.88	9.43	0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	12-Mar-21	19.2598	160	-1.20	-0.06	0.48	-0.25	1.24	11.62	12.13	16.42	12.80	0.00
Shriram Multi Asset Allocation Fund (G) Direct	08-Sep-23	13.5906	139	-1.20	-0.32	-0.27	-3.31	0.40	10.72	4.19	0.00	0.00	0.00
Union Balanced Advantage Fund (G)	29-Dec-17	19.7100	1241	-1.20	-0.35	-1.40	-3.19	-4.87	-0.95	2.71	7.53	6.71	0.00
Aditya Birla SL Business Cycle Fund Reg(G)	03-Dec-21	14.7900	1687	-1.20	1.16	-0.80	-1.47	-4.83	-0.67	4.82	11.81	0.00	0.00
Bajaj Finserv Nifty Next 50 Index Fund (G)	12-May-25	11.0741	29	-1.20	2.14	0.61	1.98	0.69	3.81	0.00	0.00	0.00	0.00
LIC MF Balanced Advantage Fund Reg (G)	12-Nov-21	13.0739	681	-1.20	0.05	-0.90	-2.04	-4.65	-4.90	3.31	6.42	0.00	0.00
HDFC Pharma and Healthcare Fund (G) Direct	04-Oct-23	19.7790	2159	-1.20	-0.56	5.13	9.01	10.35	19.87	25.26	0.00	0.00	0.00
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)	20-Jul-16	40.3800	1482	-1.20	0.95	0.90	6.60	6.29	6.24	7.31	19.20	16.22	0.00
UTI Nifty India Manufacturing Index Fund (G)	13-Feb-25	12.1464	28	-1.20	1.09	1.28	0.86	2.72	11.19	0.00	0.00	0.00	0.00
HDFC Transportation and Logistics Fund Reg (G)	17-Aug-23	16.9200	1674	-1.20	1.74	-0.58	-3.87	-7.59	11.37	7.67	0.00	0.00	0.00
Aditya Birla SL Business Cycle Fund (G) Direct	03-Dec-21	15.6600	1687	-1.20	1.23	-0.70	-1.20	-4.34	0.32	5.91	13.05	0.00	0.00
UTI Flexi Cap Fund (G) Direct	01-Jan-13	318.5930	22168	-1.20	0.20	1.04	0.13	-9.49	-6.12	3.83	7.69	6.48	11.84
DSP India T.I.G.E.R. Fund (G) Direct	01-Jan-13	383.5140	5789	-1.20	1.39	1.68	8.50	11.35	14.42	6.69	27.05	24.59	19.00
PGIM India Healthcare Fund Reg (G)	06-Dec-24	10.6200	92	-1.21	-1.67	4.22	5.99	6.09	11.32	0.00	0.00	0.00	0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)	07-Apr-17	27.3769	1239	-1.21	-0.18	-1.21	-1.20	-3.94	-1.18	3.64	11.80	9.93	0.00
Mahindra Manulife Aggressive Hybrid Fund (G)	19-Jul-19	26.0455	2264	-1.21	-0.23	-1.41	-3.43	-6.40	-2.58	4.94	12.65	11.83	0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	24-Dec-20	17.1300	566	-1.21	0.35	-0.98	-3.71	-7.36	-2.06	5.62	11.45	9.38	0.00
ICICI Pru Passive Multi Asset FoF (G)	14-Jan-22	16.2750	1469	-1.21	-0.37	-0.83	-1.31	1.03	9.88	11.61	13.30	0.00	0.00
Mirae Asset Multi Asset Allocation Fund (G) Direct	31-Jan-24	13.7370	3342	-1.21	-0.25	-0.09	-1.77	2.94	12.81	13.77	0.00	0.00	0.00
Quant Multi Cap Fund (G)	21-Mar-01	636.6110	7466	-1.21	1.79	3.08	11.65	3.08	2.22	-2.57	12.48	12.36	17.27
PGIM India Balanced Advantage Fund Reg (G)	04-Feb-21	14.6500	830	-1.21	-0.07	-1.21	-2.66	-6.33	-3.17	3.29	6.78	6.72	0.00
UTI Flexi Cap Fund Reg (G)	18-May-92	295.4120	22168	-1.21	0.17	0.98	-0.03	-9.77	-6.72	3.17	6.96	5.70	11.13
WhiteOak Capital Mid Cap Fund (G) Direct	07-Sep-22	21.7970	5293	-1.21	1.63	3.17	6.78	1.41	12.51	16.03	25.55	0.00	0.00
Motilal Oswal Infrastructure Fund (G) Direct	13-May-25	12.7858	131	-1.21	0.67	-0.59	6.32	3.90	16.36	0.00	0.00	0.00	0.00
HDFC Small Cap Fund (G) Direct	01-Jan-13	152.0560	38168	-1.21	1.80	0.92	1.35	-5.29	-1.06	4.72	14.96	17.70	18.51
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	03-Jun-24	12.3319	1811	-1.22	-0.51	-0.14	-4.57	0.35	12.59	0.00	0.00	0.00	0.00
DSP India T.I.G.E.R. Fund Reg (G)	11-Jun-04	349.4250	5789	-1.22	1.35	1.59	8.22	10.76	13.18	5.58	25.79	23.45	18.10
HDFC Pharma and Healthcare Fund Reg (G)	04-Oct-23	19.1590	2159	-1.22	-0.60	5.03	8.70	9.73	18.49	23.79	0.00	0.00	0.00
HSBC Small Cap Fund (G) Direct	12-May-14	91.5647	16394	-1.22	1.82	2.28	10.29	3.75	2.60	4.15	17.18	19.50	19.63
Bajaj Finserv Balanced Advantage Fund Reg (G)	15-Dec-23	11.1660	1229	-1.22	-0.25	-0.80	-3.01	-5.31	-0.82	2.21	0.00	0.00	0.00
ITI Value Fund (G) Direct	14-Jun-21	18.3018	353	-1.22	0.76	-1.07	0.14	-2.05	3.30	2.68	17.01	0.00	0.00
Bandhan Small Cap Fund Reg (G)	25-Feb-20	47.7760	25346	-1.22	1.66	0.88	9.13	1.63	4.56	12.74	27.82	20.64	0.00
Mahindra Manulife Mid Cap Fund (G) Direct	30-Jan-18	40.3358	4688	-1.22	1.73	1.72	4.89	4.96	10.05	9.33	24.30	20.60	0.00
Edelweiss Gold and Silver E T F FoF Reg (G)	14-Sep-22	36.1460	2946	-1.22	-1.58	6.41	-8.40	35.97	106.80	55.52	43.38	0.00	0.00
Edelweiss Gold and Silver E T F FoF (G) Direct	14-Sep-22	36.6880	2946	-1.22	-1.56	6.44	-8.32	36.22	107.58	56.15	43.95	0.00	0.00
Shriram Multi Asset Allocation Fund Reg (G)	08-Sep-23	12.9366	139	-1.23	-0.38	-0.40	-3.66	-0.39	8.89	2.37	0.00	0.00	0.00
HDFC Small Cap Fund (G)	03-Apr-08	132.7550	38168	-1.23	1.77	0.85	1.14	-5.69	-1.90	3.83	13.96	16.62	17.28
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	24-Dec-20	18.4700	566	-1.23	0.38	-0.91	-3.45	-6.86	-1.07	6.72	12.70	10.85	0.00
Nippon India Nifty India Manufacturing Index Fund (G) Direct	26-Aug-25	10.9601	38	-1.23	1.06	1.33	1.08	3.15	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Mid Cap Fund Reg (G)	07-Sep-22	20.5710	5293	-1.23	1.59	3.06	6.44	0.76	11.01	14.39	23.69	0.00	0.00
Mirae Asset Multi Asset Allocation Fund Reg (G)	31-Jan-24	13.2380	3342	-1.23	-0.31	-0.23	-2.15	2.15	11.09	12.00	0.00	0.00	0.00
Union Multi Asset Allocation Fund (G) Direct	10-Sep-24	12.0600	964	-1.23	-0.25	-0.99	-4.59	2.29	13.99	0.00	0.00	0.00	0.00
Mahindra Manulife Innovation Opp Fund (G) Direct	30-Jan-26	10.4709	181	-1.23	1.78	2.79	5.17	0.00	0.00	0.00	0.00	0.00	0.00
360 One Flexi Cap Fund (G) Direct	30-Jun-23	15.5224	1994	-1.24	1.14	1.56	2.18	-2.63	1.60	5.52	0.00	0.00	0.00
ICICI Pru Manufacturing Fund (G) Direct	11-Oct-18	40.6000	6614	-1.24	0.94	0.72	2.71	4.16	11.05	7.24	24.43	20.88	0.00
Navi Nifty India Manufacturing Index Fund (G) Direct	29-Aug-22	19.1172	76	-1.24	1.05	1.29	1.11	3.14	12.04	7.49	21.91	0.00	0.00
HSBC Small Cap Fund Reg (G)	12-May-14	81.6794	16394	-1.24	1.78	2.19	10.01	3.24	1.56	3.09	16.00	18.27	18.43
Nippon India Nifty India Manufacturing Index Fund (G)	26-Aug-25	10.9133	38	-1.24	1.04	1.28	0.94	2.87	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Manufacturing ETF	27-Jan-22	159.7530	247	-1.24	1.06	1.30	0.97	3.00	11.82	7.49	21.81	0.00	0.00
Motilal Oswal Infrastructure Fund (G)	13-May-25	12.6927	131	-1.24	0.61	-0.72	5.92	3.22	15.51	0.00	0.00	0.00	0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct	25-Feb-16	41.5130	1616	-1.24	0.15	-1.64	-4.77	-7.69	-4.69	2.66	10.01	10.81	13.64
Nippon India Nifty India Manufacturing ETF	26-Aug-25	157.5840	9	-1.24	1.06	1.31	0.99	3.10	0.00	0.00	0.00	0.00	0.00
UTI Aggressive Hybrid Fund (G) Direct	01-Jan-13	426.9620	6115	-1.24	-0.13	-1.00	-2.73	-4.97	-0.54	5.69	13.42	12.86	12.50
Motilal Oswal Nifty India Manufacturing ETF	28-May-25	156.7730	2	-1.24	1.06	1.30	0.96	2.97	11.69	0.00	0.00	0.00	0.00
UTI Aggressive Hybrid Fund (G)	20-Mar-95	394.7580	6115	-1.25	-0.16	-1.06	-2.89	-5.27	-1.17	5.02	12.70	12.15	11.75
ICICI Pru Quant Fund (G) Direct	11-Dec-20	22.9400	150	-1.25	0.26	-0.13	-2.05	-5.21	-0.43	5.72	14.14	12.33	0.00
Union Multi Asset Allocation Fund Reg (G)	10-Sep-24	11.8200	964	-1.25	-0.25	-1.09	-4.83	1.72	12.68	0.00	0.00	0.00	0.00
ICICI Pru Transportation and Logistics Fund Reg (G)	28-Oct-22	19.6900	2864	-1.25	2.07	0.41	-2.57	-6.55	9.45	7.82	21.25	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	03-Jun-24	11.9663	1811	-1.25	-0.57	-0.27	-4.92	-0.36	10.96	0.00	0.00	0.00	0.00
Navi Nifty India Manufacturing Index Fund Reg (G)	29-Aug-22	18.5699	76	-1.25	1.02	1.23	0.96	2.84	11.37	6.75	21.00	0.00	0.00
ICICI Pru Quant Fund Reg (G)	11-Dec-20	22.1300	150	-1.25	0.23	-0.23	-2.21	-5.55	-1.07	5.04	13.43	11.60	0.00
HDFC Childrens Fund Direct	null	309.6770	-	-1.25	0.00	-1.17	-2.84	-6.74	-4.18	2.15	9.85	11.58	13.44
ICICI Pru Aggressive Hybrid Active FOF (G) Direct	01-Jan-13	234.0510	8977	-1.25	-0.14	-0.24	-0.96	-6.04	-1.26	9.93	15.95	15.28	15.74
ITI Value Fund Reg (G)	14-Jun-21	16.5854	353	-1.25	0.69	-1.22	-0.29	-2.90	1.48	0.84	14.89	0.00	0.00
Mahindra Manulife Mid Cap Fund Reg (G)	30-Jan-18	35.2162	4688	-1.25	1.67	1.59	4.53	4.25	8.54	7.80	22.53	18.75	0.00
Bank of India Balanced Advantage Fund (G) Direct	14-Mar-14	27.8716	153	-1.25	-0.32	-1.41	-0.23	-0.35	5.34	4.46	10.85	11.01	7.91
HDFC Childrens Fund (Lock-in) Direct	01-Jan-13	309.6770	10152	-1.25	0.00	-1.17	-2.84	-6.74	-4.18	2.15	9.85	11.58	13.44
LIC MF Value Fund (G) Direct	20-Aug-18	28.4400	208	-1.25	2.56	2.27	5.88	6.20	12.77	9.44	17.35	14.28	0.00
360 One Flexi Cap Fund Reg (G)	30-Jun-23	14.8287	1994	-1.26	1.08	1.43	1.80	-3.36	0.08	3.88	0.00	0.00	0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)	25-Feb-16	36.2200	1616	-1.26	0.11	-1.73	-5.03	-8.20	-5.75	1.51	8.75	9.50	12.15
Templeton India Value Fund (G) Direct	01-Jan-13	772.9440	2150	-1.26	0.52	-2.21	-4.47	-5.60	-1.52	1.83	14.38	16.11	15.05
Kotak Active Momentum Fund (G) Direct	20-Aug-25	10.4910	1442	-1.26	1.63	2.26	0.52	0.73	0.00	0.00	0.00	0.00	0.00
Franklin India Multi Cap Fund (G) Direct	29-Jul-24	10.4825	4826	-1.26	2.00	1.09	1.20	-3.64	4.73	0.00	0.00	0.00	0.00
ICICI Pru Manufacturing Fund Reg (G)	11-Oct-18	37.3600	6614	-1.27	0.89	0.62	2.44	3.61	9.85	6.08	23.09	19.74	0.00
Mahindra Manulife Innovation Opp Fund (G)	30-Jan-26	10.4053	181	-1.27	1.71	2.63	4.69	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Childrens Fund Regular Plan	02-Mar-01	277.2520	10152	-1.27	-0.03	-1.24	-3.04	-7.11	-4.97	1.31	8.95	10.65	12.45
Bank of India Balanced Advantage Fund Reg (G)	14-Mar-14	25.5348	153	-1.27	-0.37	-1.51	-0.53	-0.95	4.06	3.26	9.67	9.95	7.05
Axis Multi Cap Fund Reg (G)	17-Dec-21	17.8600	9657	-1.27	1.53	1.02	1.59	-1.87	2.53	8.09	19.24	0.00	0.00
SBI Multicap Fund (G) Direct	08-Mar-22	17.1243	23119	-1.27	0.49	-0.11	2.16	-3.59	0.13	7.78	15.26	0.00	0.00
HDFC Childrens Fund(Lock-in)	02-Mar-01	277.2520	10152	-1.27	-0.03	-1.24	-3.04	-7.11	-4.97	1.31	8.95	10.65	12.45
ICICI Pru Aggressive Hybrid Active FOF (G)	18-Dec-03	216.9960	8977	-1.27	-0.18	-0.35	-1.26	-6.60	-2.45	8.66	14.65	13.95	14.92
Kotak Multi Asset Active FoF (G) Direct	null	10.0370	-	-1.28	-0.59	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Power & Infra Fund (G) Direct	01-Jan-13	411.9590	7707	-1.28	1.60	-0.24	9.30	9.00	10.91	5.70	26.23	24.36	18.86
Kotak Nifty MNC ETF Reg (G)	05-Aug-22	32.5629	45	-1.28	0.58	-0.41	1.51	3.98	13.49	6.31	15.67	0.00	0.00
ICICI Pru Smallcap Fund (G) Direct	01-Jan-13	96.5300	8741	-1.28	1.55	0.67	3.66	-0.99	0.44	3.73	14.28	16.91	17.24
Franklin India Opportunities Fund (G) Direct	01-Jan-13	274.3090	8535	-1.28	1.90	-0.09	-0.99	-5.07	1.37	5.51	24.59	19.76	16.80
Templeton India Value Fund (G)	02-Sep-96	686.0940	2150	-1.28	0.47	-2.31	-4.74	-6.13	-2.65	0.65	13.03	14.82	13.93
Kotak Active Momentum Fund (G)	20-Aug-25	10.3780	1442	-1.28	1.57	2.13	0.17	0.04	0.00	0.00	0.00	0.00	0.00
SBI Large Cap Fund (G) Direct	01-Jan-13	101.0520	53468	-1.28	0.27	-0.51	-3.05	-5.00	0.27	5.65	11.22	11.49	12.65
SBI Multicap Fund Reg (G)	08-Mar-22	16.4770	23119	-1.28	0.46	-0.18	1.95	-3.98	-0.68	6.90	14.31	0.00	0.00
LIC MF Value Fund (G)	20-Aug-18	26.1600	208	-1.28	2.51	2.15	5.53	5.57	11.41	8.15	16.09	13.16	0.00
Invesco India Large & Mid Cap Fund (G) Direct	01-Jan-13	119.2300	9761	-1.28	1.31	1.57	3.53	-2.61	5.09	12.70	23.11	18.11	17.17
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	01-Jan-13	59.3514	231	-1.28	0.24	-0.29	-0.82	-2.40	2.46	7.25	14.48	12.63	12.98
Motilal Oswal Nifty MNC ETF-G	01-Dec-25	31.5861	2	-1.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty MidSmallcap400 50:50 Index Fund (G) Direct	09-Apr-26	10.7653	8	-1.28	1.66	1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Equity Hybrid Fund (G) Direct	01-Jan-13	404.6100	11024	-1.29	0.11	-0.95	-1.62	-3.52	0.48	6.25	12.22	11.14	13.43
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	09-May-11	53.6586	231	-1.29	0.21	-0.35	-1.00	-2.77	1.67	6.43	13.61	11.72	12.06
ICICI Pru Global Stable Equity (G) Direct	13-Sep-13	34.5000	88	-1.29	-1.51	-0.17	-0.52	8.15	18.56	15.64	12.83	10.04	9.95
SBI Large Cap Fund Reg (G)	14-Feb-06	90.6914	53468	-1.29	0.25	-0.57	-3.21	-5.32	-0.41	4.93	10.46	10.70	11.73
Franklin India Multi Cap Fund Reg (G)	29-Jul-24	10.2059	4826	-1.29	1.95	0.96	0.85	-4.28	3.29	0.00	0.00	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct	07-Apr-26	10.5249	42	-1.29	0.48	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Auto Index Fund (G) Direct	04-Dec-24	11.1301	41	-1.29	2.00	0.82	-5.02	-6.53	12.68	0.00	0.00	0.00	0.00
Kotak Multi Asset Active FoF (G)	null	10.0300	-	-1.29	-0.61	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak ESG Exclusionary Strategy Fund (G) Direct	11-Dec-20	17.5410	752	-1.30	-0.04	-1.33	-5.60	-8.53	-2.54	2.27	11.21	9.27	0.00
ICICI Pru Multi Sector Passive FOF (G) Direct	01-Jan-13	172.7430	221	-1.30	0.70	-0.14	-1.42	-2.87	2.87	7.97	14.85	13.62	13.36
ICICI Pru Smallcap Fund Reg (G)	18-Oct-07	85.2200	8741	-1.30	1.50	0.58	3.40	-1.49	-0.58	2.66	13.06	15.56	16.01
HDFC BSE India Sector Leaders Index Fund (G) Direct	26-Nov-25	9.2050	170	-1.30	-0.24	-1.77	-1.97	-7.19	0.00	0.00	0.00	0.00	0.00
ICICI Pru Global Stable Equity Reg (G)	13-Sep-13	31.8000	88	-1.30	-1.55	-0.28	-0.81	7.61	17.56	14.87	12.14	9.62	9.30
Abakkus Flexi Cap Fund (G) Direct	29-Dec-25	10.3220	3901	-1.30	1.68	0.74	4.34	0.00	0.00	0.00	0.00	0.00	0.00
Axis BSE India Sector Leaders Index Fund (G) Direct	11-Feb-26	9.3043	34	-1.30	-0.24	-1.83	-2.02	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)	07-Apr-26	10.5139	42	-1.30	0.45	0.12	0.00	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	10.5730	8	-1.30	1.55	-0.76	3.91	-10.20	-11.03	0.00	0.00	0.00	0.00
Nippon India Nifty Auto Index Fund Reg (G)	04-Dec-24	11.0425	41	-1.30	1.97	0.78	-5.15	-6.78	12.06	0.00	0.00	0.00	0.00
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct	null	9.9346	-	-1.30	0.48	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Power & Infra Fund (G)	08-May-04	377.6630	7707	-1.30	1.57	-0.32	9.07	8.53	9.95	4.79	25.20	23.45	18.06
ICICI Pru Multi Sector Passive FOF (G)	18-Dec-03	164.8080	221	-1.30	0.69	-0.16	-1.46	-2.95	2.63	7.72	14.58	13.33	13.02
Old Bridge Flexi Cap Fund (G) Direct	02-Mar-26	10.6100	153	-1.30	1.24	0.76	6.10	0.00	0.00	0.00	0.00	0.00	0.00
Franklin India Opportunities Fund (G)	21-Feb-00	246.0390	8535	-1.30	1.85	-0.19	-1.28	-5.63	0.15	4.21	23.09	18.56	15.74
DSP Dynamic Asset Allocation (G) Direct	06-Feb-14	32.2170	3661	-1.30	-0.50	-0.62	-1.03	-1.56	2.90	7.58	11.48	9.22	10.05
ICICI Pru BSE Midcap Select ETF (G)	04-Jul-16	18.2980	100	-1.30	2.14	2.85	5.51	-1.82	5.45	7.45	19.83	15.07	0.00
Shriram Flexi Cap Fund (G) Direct	28-Sep-18	21.9609	128	-1.30	0.96	0.17	-1.94	-6.14	-0.86	-3.70	10.08	9.85	0.00
Old Bridge Flexi Cap Fund (G)	02-Mar-26	10.5700	153	-1.31	1.15	0.67	5.70	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Equity Hybrid Fund Reg (G)	01-Feb-93	354.1400	11024	-1.31	0.06	-1.05	-1.90	-4.05	-0.66	5.05	10.96	9.85	12.09
Bandhan BSE India Sector Leaders Index Fund (G) Direct	23-Sep-25	9.3884	27	-1.31	-0.26	-1.79	-2.01	-7.24	0.00	0.00	0.00	0.00	0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)	18-Mar-25	10.5220	8	-1.31	1.52	-0.81	3.78	-10.43	-11.49	0.00	0.00	0.00	0.00
Axis Multi Cap Fund (G) Direct	17-Dec-21	18.9000	9657	-1.31	1.56	1.12	1.83	-1.31	3.62	9.28	20.60	0.00	0.00
Invesco India Large & Mid Cap Fund (G)	09-Aug-07	99.7200	9761	-1.31	1.25	1.45	3.23	-3.17	3.90	11.42	21.70	16.69	15.64
HDFC BSE India Sector Leaders Index Fund (G)	26-Nov-25	9.1805	170	-1.31	-0.26	-1.82	-2.10	-7.43	0.00	0.00	0.00	0.00	0.00
Axis BSE India Sector Leaders Index Fund (G)	11-Feb-26	9.2822	34	-1.32	-0.28	-1.90	-2.21	0.00	0.00	0.00	0.00	0.00	0.00
LIC MF Gold E T F FoF (G) Direct	01-Jan-13	42.0932	779	-1.32	-1.57	3.56	-8.17	21.13	57.57	44.15	0.00	0.00	0.00
Bandhan BSE India Sector Leaders Index Fund Reg (G)	23-Sep-25	9.3401	27	-1.32	-0.28	-1.86	-2.19	-7.58	0.00	0.00	0.00	0.00	0.00
Franklin India Aggressive Hybrid Fund (G) Direct	01-Jan-13	298.2010	2306	-1.32	0.12	-1.26	-2.83	-5.69	-2.71	3.96	12.37	11.01	11.88
LIC MF Gold E T F FoF (G)	14-Aug-12	39.8160	779	-1.32	-1.58	3.54	-8.23	20.96	57.05	43.60	0.00	0.00	0.00
DSP Dynamic Asset Allocation Reg (G)	06-Feb-14	27.8170	3661	-1.32	-0.55	-0.73	-1.34	-2.16	1.64	6.28	10.14	7.88	8.65
DSP World Mining Overseas Equity Omni FoF (G) Direct	03-Jan-13	35.8699	178	-1.32	0.12	3.93	-3.75	34.23	95.88	40.03	29.05	17.13	20.25
NJ ELSS Tax Saver Scheme Reg (G)	16-Jun-23	13.4500	324	-1.32	-0.74	-0.66	0.45	-5.15	-4.13	-0.37	0.00	0.00	0.00
NJ ELSS Tax Saver Scheme (G) Direct	16-Jun-23	14.1800	324	-1.32	-0.63	-0.49	0.85	-4.32	-2.41	1.40	0.00	0.00	0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)	11-Dec-20	16.0770	752	-1.33	-0.09	-1.45	-5.94	-9.18	-3.93	0.80	9.58	7.57	0.00
WhiteOak Capital Multi Cap Fund (G) Direct	22-Sep-23	15.7290	3421	-1.33	0.92	1.09	2.78	-3.22	5.14	11.66	0.00	0.00	0.00
Shriram Flexi Cap Fund Reg (G)	28-Sep-18	19.1829	128	-1.33	0.90	0.02	-2.36	-6.92	-2.47	-5.31	8.26	7.96	0.00
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct	18-Mar-25	11.4220	6	-1.33	0.95	0.39	1.12	-1.01	2.98	0.00	0.00	0.00	0.00
DSP World Mining Overseas Equity Omni FoF Reg (G)	29-Dec-09	33.1401	178	-1.33	0.09	3.87	-3.92	33.78	94.59	39.11	28.21	16.35	19.51
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	01-Apr-21	21.7409	312	-1.33	2.02	1.22	8.79	2.05	2.51	7.33	23.30	13.81	0.00
SBI Midcap Fund (G) Direct	01-Jan-13	263.0670	23247	-1.33	-0.27	-0.09	0.99	-0.42	0.90	5.10	14.26	16.39	14.81
Axis Nifty Smallcap 50 Index Fund (G) Direct	10-Mar-22	18.8914	615	-1.33	2.01	1.21	8.77	2.08	2.64	7.18	23.34	0.00	0.00
Shriram ELSS Tax Saver Fund (G) Direct	25-Jan-19	22.8965	46	-1.33	0.99	0.14	-1.77	-5.93	-0.59	-2.83	9.83	10.00	0.00
Sundaram Large Cap Fund (G) Direct	01-Jan-13	21.5667	3063	-1.33	-0.30	-1.50	-4.88	-8.03	-3.61	2.21	9.66	10.22	0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct	29-Dec-25	9.1975	44	-1.33	0.16	-2.03	-1.56	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Multi Asset Omni FOF (G) Direct	01-Jan-13	272.3110	2451	-1.34	0.31	0.40	-4.52	-0.50	9.46	10.88	17.04	16.60	15.59
Abakkus Flexi Cap Fund (G)	29-Dec-25	10.2580	3901	-1.34	1.62	0.61	3.96	0.00	0.00	0.00	0.00	0.00	0.00
Samco Multi Asset Allocation Fund (G) Direct	24-Dec-24	12.4900	402	-1.34	0.81	1.88	-0.72	3.31	7.03	0.00	0.00	0.00	0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)	10-Apr-23	20.3360	200	-1.34	1.99	1.17	8.36	1.54	1.69	6.62	22.56	0.00	0.00
Franklin India ELSS Tax Saver Fund (G) Direct	01-Jan-13	1540.6200	6106	-1.34	0.62	-1.27	-4.09	-8.34	-5.53	2.70	14.58	13.61	13.16
SBI MNC Fund (G) Direct	01-Jan-13	412.7200	5958	-1.34	0.24	0.89	5.09	3.61	3.13	4.34	7.70	9.28	11.55
Kotak Nifty Smallcap 50 Index Fund (G) Direct	10-Apr-23	20.7450	200	-1.34	2.01	1.22	8.52	1.85	2.32	7.29	23.34	0.00	0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct	22-Jan-26	10.2636	35	-1.34	1.19	0.43	2.81	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)	10-Mar-22	18.3155	615	-1.34	1.98	1.14	8.58	1.71	1.89	6.38	22.45	0.00	0.00
WhiteOak Capital Flexi Cap Fund (G) Direct	02-Aug-22	17.8340	7907	-1.34	0.52	-0.04	0.63	-5.56	1.01	8.48	17.01	0.00	0.00
Baroda BNP Paribas Multi Asset Fund (G) Direct	19-Dec-22	16.7565	1408	-1.34	-0.32	-0.29	-1.42	1.38	9.33	10.74	17.14	0.00	0.00
Edelweiss Multi Asset Omni FoF (G) Direct	03-Sep-25	11.4201	479	-1.34	0.02	0.92	-1.74	4.58	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	01-Apr-21	21.0699	312	-1.34	2.00	1.17	8.65	1.78	1.97	6.76	22.63	13.12	0.00
UTI S&P BSE Sensex Next 50 ETF (G)	01-Mar-19	90.4833	32	-1.34	1.63	0.14	0.24	-3.30	2.26	6.52	18.45	15.50	0.00
PGIM India ELSS Tax Saver Fund (G) Direct	11-Dec-15	37.6600	700	-1.34	0.29	-0.97	-1.15	-7.47	-3.63	4.56	9.56	11.25	13.79
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)	18-Mar-25	11.3490	6	-1.34	0.93	0.34	1.00	-1.26	2.46	0.00	0.00	0.00	0.00
Bandhan Flexi Cap Fund (G) Direct	01-Jan-13	223.6140	7285	-1.35	0.07	-0.43	-1.34	-5.44	0.35	5.24	13.90	12.19	11.61
Baroda BNP Paribas Balanced Advantage Fund (G) Direct	14-Nov-18	27.7110	4756	-1.35	0.24	0.79	1.31	-0.31	5.60	8.22	13.99	12.55	0.00
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct	02-Jan-25	8.9570	19	-1.35	1.30	-0.54	-0.39	-10.05	-4.34	0.00	0.00	0.00	0.00
Kotak Energy Opportunities Fund (G) Direct	25-Apr-25	10.8250	276	-1.35	1.87	-2.11	3.28	5.24	5.83	0.00	0.00	0.00	0.00
SBI MNC Fund Reg (G)	30-Sep-94	372.4310	5958	-1.35	0.21	0.83	4.92	3.27	2.44	3.64	6.97	8.52	10.70
Franklin India Aggressive Hybrid Fund (G)	10-Dec-99	258.3600	2306	-1.35	0.07	-1.36	-3.10	-6.21	-3.78	2.83	11.15	9.84	10.61
Nippon India ETF BSE Sensex Next 50 (G)	30-Jul-19	88.6055	145	-1.35	1.62	0.13	0.21	-3.33	2.11	6.37	18.24	15.29	0.00
Helios Small Cap Fund (G) Direct	27-Nov-25	10.2000	932	-1.35	2.10	3.55	12.09	2.00	0.00	0.00	0.00	0.00	0.00
Axis Quant Fund (G) Direct	01-Jul-21	16.7800	823	-1.35	2.13	1.70	-1.76	-2.95	2.01	1.71	11.54	0.00	0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)	29-Dec-25	9.1660	44	-1.35	0.13	-2.10	-1.75	0.00	0.00	0.00	0.00	0.00	0.00
SBI Midcap Fund Reg (G)	29-Mar-05	233.0470	23247	-1.35	-0.31	-0.17	0.78	-0.82	0.08	4.23	13.29	15.39	13.74
Kotak Multi Asset Omni FOF Reg (G)	09-Aug-04	251.5050	2451	-1.35	0.28	0.34	-4.69	-0.85	8.71	10.12	16.22	15.73	14.75
Bajaj Finserv Flexi Cap Fund (G) Direct	14-Aug-23	15.2330	6953	-1.36	1.18	0.03	0.95	-2.21	4.31	9.14	0.00	0.00	0.00
Kotak Consumption Fund (G) Direct	16-Nov-23	13.7420	1687	-1.36	-0.15	-1.20	0.39	-8.26	2.69	9.26	0.00	0.00	0.00
Shriram ELSS Tax Saver Fund (G)	25-Jan-19	20.1025	46	-1.36	0.92	-0.01	-2.18	-6.70	-2.19	-4.40	8.06	8.15	0.00
Tata ELSS Fund (G) Direct	01-Jan-13	51.6334	4519	-1.36	0.34	-0.45	-0.93	-2.74	3.44	7.80	15.30	14.09	14.94
Edelweiss Multi Asset Omni FoF (G)	03-Sep-25	11.3081	479	-1.36	-0.03	0.81	-2.05	3.91	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Cap Fund Reg (G)	22-Sep-23	15.0780	3421	-1.36	0.86	0.95	2.43	-3.89	3.64	9.98	0.00	0.00	0.00
HDFC Dividend Yield Fund (G) Direct	18-Dec-20	25.9600	5687	-1.36	0.67	-0.47	-0.60	-4.45	-0.15	3.38	15.50	16.99	0.00
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)	22-Jan-26	10.2424	35	-1.36	1.17	0.38	2.66	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Midcap Fund (G) Direct	18-Aug-22	18.8370	2109	-1.36	1.30	1.95	5.07	1.07	7.05	9.16	20.42	0.00	0.00
Kotak Smallcap Fund (G) Direct	01-Jan-13	300.1910	17416	-1.36	1.10	1.85	6.22	1.04	-0.64	3.56	14.59	14.94	18.01
Bandhan Flexi Cap Fund Reg (G)	28-Sep-05	203.2310	7285	-1.36	0.04	-0.49	-1.53	-5.78	-0.38	4.48	13.08	11.39	10.81
Baroda BNP Paribas Multi Asset Fund Reg (G)	19-Dec-22	15.9809	1408	-1.36	-0.37	-0.40	-1.71	0.80	8.05	9.45	15.62	0.00	0.00
Sundaram Balanced Advantage Fund (G) Direct	01-Jan-13	40.4868	1658	-1.36	-0.42	-1.31	-2.28	-5.17	-0.77	5.09	9.72	9.01	8.73
Franklin India ELSS Tax Saver Fund (G)	10-Apr-99	1372.5200	6106	-1.36	0.59	-1.34	-4.27	-8.68	-6.26	1.90	13.67	12.69	12.16
Sundaram Large Cap Fund Reg (G)	30-Jul-02	19.8693	3063	-1.36	-0.35	-1.61	-5.17	-8.60	-4.82	0.92	8.27	8.71	0.00
null	null	38.7762	-	-1.37	-0.33	-0.87	-1.69	-5.12	-5.49	3.41	8.43	9.09	8.77
Sundaram Mid Cap Fund (G) Direct	01-Jan-13	1567.9500	13378	-1.37	0.71	0.73	1.98	-0.77	6.40	10.50	23.13	19.63	15.88
Parag Parikh Flexi Cap Fund Reg (G)	24-May-13	81.8365	140949	-1.37	-1.10	-1.82	-2.06	-5.65	-0.97	6.67	14.66	14.60	16.91
ICICI Pru Multi Asset Fund (G) Direct	01-Jan-13	878.5990	83547	-1.37	-0.32	-0.74	-2.63	-1.88	7.10	10.65	17.37	17.94	16.63
Parag Parikh Flexi Cap Fund (G) Direct	24-May-13	89.6775	140949	-1.37	-1.08	-1.77	-1.91	-5.36	-0.34	7.37	15.46	15.52	17.81
Samco Multi Asset Allocation Fund Reg (G)	24-Dec-24	12.2000	402	-1.37	0.74	1.75	-1.05	2.43	5.35	0.00	0.00	0.00	0.00
WhiteOak Capital Flexi Cap Fund (G)	02-Aug-22	16.8680	7907	-1.37	0.47	-0.15	0.31	-6.14	-0.28	7.03	15.38	0.00	0.00
Tata Large Cap Fund (G) Direct	01-Jan-13	569.4260	2688	-1.37	0.47	-0.82	-2.72	-5.58	0.54	3.76	12.57	12.02	12.85
PGIM India ELSS Tax Saver Fund Regular (G)	11-Dec-15	32.4700	700	-1.37	0.25	-1.13	-1.55	-8.17	-5.09	2.99	7.92	9.64	12.15
ICICI Pru Nifty Auto ETF	12-Jan-22	26.8691	187	-1.37	1.92	0.75	-5.17	-6.58	12.80	6.33	22.74	0.00	0.00
Axis Multi Factor Passive FoF (G) Direct	24-Feb-22	15.5225	37	-1.37	0.57	-0.27	-1.61	-2.15	4.23	2.36	11.72	0.00	0.00
Baroda BNP Paribas Balanced Advantage Fund (G)	14-Nov-18	25.1108	4756	-1.37	0.20	0.68	1.02	-0.88	4.41	6.99	12.67	11.15	0.00
null	null	38.7762	-	-1.37	-0.33	-0.87	-1.69	-5.12	-5.49	3.41	8.43	9.09	8.77
ITI Bharat Consumption Fund (G) Direct	27-Feb-25	11.0306	346	-1.37	0.18	-0.57	0.30	-6.45	0.12	0.00	0.00	0.00	0.00
NAVI Large & Midcap Fund (G) Direct	07-Dec-15	42.4278	300	-1.37	0.90	0.91	1.34	-2.23	1.68	7.26	12.27	13.44	14.69
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)	02-Jan-25	8.9080	19	-1.37	1.27	-0.59	-0.50	-10.24	-4.69	0.00	0.00	0.00	0.00
Nippon India Nifty Auto ETF	20-Jan-22	268.2580	431	-1.38	1.91	0.75	-5.18	-6.59	12.72	6.24	22.66	0.00	0.00
Motilal Oswal Nifty Energy ETF-Growth	13-Oct-25	40.3318	73	-1.38	1.84	-1.34	10.28	13.62	0.00	0.00	0.00	0.00	0.00
Mirae Asset Focused Fund (G) Direct	14-May-19	25.5180	6596	-1.38	1.40	0.32	-1.02	-10.60	-7.25	3.96	7.80	8.19	0.00
DSP Nifty 50 Equal Weight ETF (G)	08-Nov-21	335.5810	1265	-1.38	0.17	0.20	-1.09	-2.25	5.36	7.25	15.16	0.00	0.00
HDFC Dividend Yield Fund Reg (G)	18-Dec-20	24.0860	5687	-1.38	0.63	-0.56	-0.87	-4.97	-1.25	2.23	14.13	15.43	0.00
Axis Multi Factor Passive FoF Reg (G)	24-Feb-22	15.3229	37	-1.38	0.55	-0.32	-1.71	-2.37	3.72	1.87	11.32	0.00	0.00
Motilal Oswal Nifty 50 Equal Weight ETF	02-May-25	32.5891	129	-1.38	0.17	0.20	-1.09	-2.24	225.89	0.00	0.00	0.00	0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct	03-Oct-22	16.8097	242	-1.38	0.16	0.18	-1.13	-2.36	5.09	7.02	14.87	0.00	0.00
Tata ELSS Fund Reg (G)	31-Mar-96	44.6795	4519	-1.38	0.29	-0.55	-1.21	-3.27	2.31	6.61	14.03	12.78	13.55
Tata Nifty Auto Index Fund (G) Direct	26-Apr-24	11.8349	95	-1.38	1.90	0.73	-5.26	-6.77	12.34	5.94	0.00	0.00	0.00
Groww Large Cap Fund (G) Direct	01-Jan-13	50.1600	117	-1.38	0.04	-0.99	-4.11	-6.14	0.18	2.55	12.19	11.19	12.25
Bandhan Midcap Fund Reg (G)	18-Aug-22	17.7590	2109	-1.38	1.24	1.82	4.69	0.36	5.53	7.58	18.62	0.00	0.00
ICICI Pru Nifty Auto Index Fund (G) Direct	11-Oct-22	20.9724	215	-1.38	1.91	0.75	-5.15	-6.60	12.61	6.08	22.36	0.00	0.00
Mirae Asset BSE Select IPO ETF	10-Mar-25	42.9503	19	-1.38	1.43	-0.70	3.76	-10.50	-10.34	0.00	0.00	0.00	0.00
Kotak Smallcap Fund (G)	24-Feb-05	253.3680	17416	-1.38	1.06	1.75	5.92	0.48	-1.74	2.40	13.27	13.52	16.45
Bajaj Finserv Flexi Cap Fund Reg (G)	14-Aug-23	14.6500	6953	-1.38	1.13	-0.09	0.63	-2.83	2.96	7.68	0.00	0.00	0.00
ICICI Pru Large & Mid Cap Fund (G) Direct	01-Jan-13	1113.8600	29757	-1.38	0.46	-1.13	-2.28	-5.42	1.14	7.70	18.42	18.44	16.52
Groww Multi Asset Allocation Fund (G) Direct	30-Sep-25	10.1780	404	-1.38	-0.52	0.07	-3.20	-0.94	0.00	0.00	0.00	0.00	0.00
ICICI Pru Multi Asset Fund (G)	31-Oct-02	793.7640	83547	-1.38	-0.34	-0.80	-2.78	-2.20	6.37	9.86	16.52	17.12	15.75
Kotak Nifty 50 Equal Weight Index Fund (G) Direct	23-Dec-24	10.9910	59	-1.38	0.16	0.19	-1.20	-2.41	4.95	0.00	0.00	0.00	0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct	01-Jan-13	143.1480	856	-1.38	-0.48	-2.43	-4.24	-6.47	-1.41	1.78	13.73	12.78	15.10
Kotak Energy Opportunities Fund Reg (G)	25-Apr-25	10.6440	276	-1.38	1.81	-2.24	2.88	4.43	4.22	0.00	0.00	0.00	0.00
LIC ULIS Single Premium 10 Years	19-Jun-89	34.5700	429	-1.39	-0.37	-0.96	-1.95	-5.60	-6.44	2.36	7.35	8.04	9.44
DSP Nifty 50 Equal Weight Index Fund (G) Direct	23-Oct-17	26.9179	2523	-1.39	0.16	0.18	-1.16	-2.38	5.15	7.04	14.95	13.84	0.00
Kotak Consumption Fund Reg (G)	16-Nov-23	13.1970	1687	-1.39	-0.21	-1.34	0.01	-8.95	1.13	7.56	0.00	0.00	0.00
SBI Nifty50 Equal Weight Index Fund (G) Direct	31-Jan-24	12.0285	1043	-1.39	0.15	0.17	-1.17	-2.40	5.10	6.95	0.00	0.00	0.00
Tata Nifty Auto Index Fund Reg (G)	26-Apr-24	11.6717	95	-1.39	1.88	0.67	-5.41	-7.04	11.67	5.26	0.00	0.00	0.00
SBI Nifty 50 Equal Weight ETF	16-Jul-24	32.6668	38	-1.39	0.16	0.18	-1.13	-2.31	5.27	0.00	0.00	0.00	0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	07-Jun-23	14.7102	136	-1.39	0.14	0.14	-1.25	-2.57	4.70	6.44	0.00	0.00	0.00
Tata Large Cap Fund Reg (G)	07-May-98	491.6800	2688	-1.39	0.43	-0.91	-2.97	-6.05	-0.48	2.71	11.45	10.91	11.60
LIC ULIS Single Premium 5 Years	null	34.5700	-	-1.39	-0.37	-0.96	-1.95	-5.60	-6.44	2.36	7.35	8.04	9.44
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	07-Jun-23	14.9098	136	-1.39	0.15	0.17	-1.15	-2.35	5.18	6.91	0.00	0.00	0.00
DSP Natural Resources & New Energy (G) Direct	03-Jan-13	124.5270	2343	-1.39	0.40	-0.57	1.26	16.65	27.91	11.47	25.59	18.31	20.13
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	08-Jun-21	18.6732	467	-1.39	0.16	0.18	-1.15	-2.37	5.10	7.01	14.91	13.19	0.00
ICICI Pru Nifty Auto Index Fund Reg (G)	11-Oct-22	20.5580	215	-1.39	1.88	0.69	-5.32	-6.89	11.95	5.51	21.70	0.00	0.00
LIC ULIS Reg Contribution 15 Years	null	34.5700	-	-1.39	-0.37	-0.96	-1.95	-5.60	-6.44	2.36	7.35	8.04	9.44
Sundaram Balanced Advantage Fund Reg (G)	16-Dec-10	34.0786	1658	-1.39	-0.48	-1.44	-2.63	-5.85	-2.20	3.57	8.14	7.39	7.18
HDFC NIFTY 50 Equal weight Index Fund (G) Direct	20-Aug-21	18.2646	1730	-1.39	0.15	0.17	-1.17	-2.39	5.11	7.02	14.93	0.00	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg (G)	23-Dec-24	10.9110	59	-1.39	0.15	0.14	-1.33	-2.66	4.41	0.00	0.00	0.00	0.00
Tata Resources & Energy Fund (G) Direct	28-Dec-15	58.3153	1343	-1.39	1.53	0.45	5.63	9.75	13.60	9.46	20.52	15.59	18.10
Sundaram Mid Cap Fund Reg (G)	30-Jul-02	1425.5500	13378	-1.39	0.68	0.66	1.76	-1.19	5.52	9.58	22.11	18.62	14.98
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	01-Jan-13	44.9927	41	-1.40	0.05	-0.47	-1.15	-3.88	0.47	6.28	11.83	10.48	10.75
DSP Nifty 50 Equal Weight Index Fund Reg (G)	23-Oct-17	25.7969	2523	-1.40	0.14	0.13	-1.29	-2.64	4.59	6.47	14.34	13.26	0.00
ICICI Pru BSE 500 E T F FOF (G) Direct	01-Dec-21	15.4429	59	-1.40	0.37	-0.80	-1.59	-5.59	-0.88	3.03	12.50	0.00	0.00
HDFC NIFTY 50 Equal weight Index Fund (G)	20-Aug-21	17.8204	1730	-1.40	0.13	0.13	-1.29	-2.62	4.62	6.53	14.40	0.00	0.00
Axis Quant Fund Reg (G)	01-Jul-21	15.5200	823	-1.40	2.04	1.57	-2.14	-3.66	0.45	0.16	9.84	0.00	0.00
ITI Bharat Consumption Fund Reg (G)	27-Feb-25	10.7871	346	-1.40	0.11	-0.71	-0.11	-7.22	-1.62	0.00	0.00	0.00	0.00
LIC MF Aggressive Hybrid Fund (G) Direct	03-Jan-13	219.3530	509	-1.40	0.14	-0.28	-0.80	-4.11	-0.64	4.92	11.51	9.81	10.34
JM Flexi Cap Fund (G) Direct	01-Jan-13	107.3470	5041	-1.40	0.36	0.46	0.86	-4.32	-2.09	0.53	17.79	17.42	17.29
Arudha Equity Long Short Fund (G) Direct	null	10.0300	-	-1.40	-0.50	-1.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Large & Mid Cap Fund Reg (G)	09-Jul-98	989.5900	29757	-1.40	0.43	-1.20	-2.48	-5.81	0.28	6.77	17.40	17.43	15.45
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)	03-Oct-22	16.4422	242	-1.40	0.13	0.12	-1.31	-2.69	4.42	6.38	14.19	0.00	0.00
SBI Energy Opportunities Fund (G) Direct	26-Feb-24	11.4612	8918	-1.40	2.00	-0.49	3.54	6.58	7.19	3.55	0.00	0.00	0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	08-Jun-21	18.0949	467	-1.40	0.13	0.12	-1.31	-2.67	4.47	6.36	14.20	12.48	0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)	31-Jan-24	11.8912	1043	-1.40	0.13	0.12	-1.29	-2.63	4.59	6.43	0.00	0.00	0.00
ITI Mid Cap Fund (G) Direct	05-Mar-21	24.4309	1358	-1.41	0.80	1.53	3.24	1.53	7.06	6.18	24.34	17.98	0.00
NAVI Large & Midcap Fund Reg (G)	07-Dec-15	34.9329	300	-1.41	0.82	0.73	0.87	-3.10	-0.12	5.30	10.20	11.30	12.58
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	09-May-11	41.8808	41	-1.41	0.03	-0.52	-1.26	-4.12	-0.04	5.71	11.23	9.85	10.14
LIC MF Midcap Fund (G) Direct	25-Jan-17	32.8900	347	-1.41	1.23	1.76	4.65	-0.21	2.49	6.40	19.24	15.09	0.00
Groww Large Cap Fund (G)	10-Feb-12	41.3500	117	-1.41	-0.02	-1.10	-4.44	-6.74	-1.12	1.14	10.69	9.71	10.64
SUNDARAM DIVIDEND YIELD FUND REG (G)	15-Oct-04	129.7970	856	-1.41	-0.53	-2.53	-4.52	-7.03	-2.60	0.54	12.34	11.57	14.19
Quant BFSI Fund (G) Direct	20-Jun-23	20.2066	753	-1.41	2.90	2.72	3.29	2.93	18.47	10.31	0.00	0.00	0.00
Mirae Asset Focused Fund Reg (G)	14-May-19	23.2140	6596	-1.41	1.35	0.21	-1.32	-11.13	-8.34	2.74	6.54	6.87	0.00
Baroda BNP Paribas Business Conglomerates Fund (G) Direct	22-Sep-25	9.8014	680	-1.41	0.53	-0.96	-1.86	-4.90	0.00	0.00	0.00	0.00	0.00
Bandhan Multi Factor Fund (G) Direct	30-Jul-25	9.8810	673	-1.41	-0.18	-1.73	-6.04	-3.79	0.00	0.00	0.00	0.00	0.00
Sundaram Large and Mid Cap Fund (G) Direct	02-Jan-13	95.8855	6575	-1.41	1.68	1.21	-1.50	-3.81	3.16	5.70	14.80	14.26	15.32
Union Consumption Fund (G) Direct	22-Dec-25	9.0700	317	-1.41	-0.77	-1.20	-1.31	-9.30	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 500 Value 50 ETF	20-Mar-26	16.5672	12	-1.41	1.46	-0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru BSE 500 E T F FOF Reg (G)	01-Dec-21	15.1178	59	-1.41	0.35	-0.84	-1.69	-5.80	-1.34	2.57	11.99	0.00	0.00
Axis Nifty500 Value 50 Index Fund Direct (G)	24-Oct-24	11.7667	195	-1.41	1.46	-0.24	-0.39	10.67	20.51	0.00	0.00	0.00	0.00
DSP Natural Resources & New Energy Reg (G)	25-Apr-08	110.8230	2343	-1.41	0.36	-0.67	0.97	15.98	26.45	10.23	24.20	16.99	18.94
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	14-Oct-22	17.8260	450	-1.42	0.66	-0.05	0.75	-6.17	-0.36	8.76	18.24	0.00	0.00
Mirae Asset Aggressive Hybrid Fund (G) Direct	29-Jul-15	38.0520	9363	-1.42	-0.09	-1.18	-1.97	-2.26	3.37	7.62	12.80	11.57	13.78
Union Consumption Fund (G)	22-Dec-25	9.0200	317	-1.42	-0.77	-1.31	-1.53	-9.80	0.00	0.00	0.00	0.00	0.00
Tata Resources & Energy Fund Reg Plan (G)	28-Dec-15	49.0376	1343	-1.42	1.47	0.32	5.24	8.93	11.85	7.75	18.64	13.74	16.17
SBI Energy Opportunities Fund Reg (G)	26-Feb-24	11.1833	8918	-1.42	1.96	-0.58	3.28	6.06	6.16	2.46	0.00	0.00	0.00
Unifi Flexi Cap Fund (G) Direct	06-Jun-25	10.1215	188	-1.42	0.89	0.36	0.87	-2.18	1.22	0.00	0.00	0.00	0.00
Groww Multi Asset Allocation Fund Reg (G)	30-Sep-25	10.0538	404	-1.42	-0.59	-0.09	-3.64	-1.83	0.00	0.00	0.00	0.00	0.00
Union Aggressive Hybrid Fund (G) Direct	18-Dec-20	18.7100	707	-1.42	-0.32	-1.37	-2.09	-4.39	-0.11	5.45	11.70	10.68	0.00
HDFC Consumption Fund (G) Direct	12-Jul-23	13.4180	997	-1.42	-0.73	-1.72	-1.58	-9.35	-5.05	3.29	0.00	0.00	0.00
Axis Nifty500 Value 50 ETF	13-Mar-25	33.7167	36	-1.42	1.46	-0.25	-0.47	10.55	20.59	0.00	0.00	0.00	0.00
LIC MF Aggressive Hybrid Fund (G)	31-Mar-92	191.3940	509	-1.42	0.10	-0.38	-1.07	-4.63	-1.71	3.79	10.31	8.60	9.09
UTI Nifty 500 Value 50 Index Fund (G) Direct	10-May-23	22.8855	722	-1.42	1.44	-0.28	-0.59	10.33	20.01	8.80	31.32	0.00	0.00
Capitalmind Flexi Cap Fund (G) Direct	04-Aug-25	9.9218	425	-1.43	-0.45	-1.20	-3.29	-3.06	0.00	0.00	0.00	0.00	0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)	10-May-23	22.5544	722	-1.43	1.42	-0.32	-0.70	10.08	19.46	8.30	30.70	0.00	0.00
Nippon India Small Cap Fund (G) Direct	01-Jan-13	193.9410	72673	-1.43	1.30	0.97	8.04	2.80	3.98	5.69	19.39	21.50	21.89
Arudha Equity Long Short Fund (G)	null	10.0010	-	-1.43	-0.56	-1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Value 50 Index Fund Reg (G)	24-Oct-24	11.6022	195	-1.43	1.43	-0.32	-0.61	10.19	19.46	0.00	0.00	0.00	0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	12-Mar-25	11.3060	31	-1.43	1.56	1.95	9.28	0.95	-2.92	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	29-Oct-24	11.6546	32	-1.43	1.44	-0.27	-0.56	10.39	20.13	0.00	0.00	0.00	0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	30-Oct-24	9.8810	53	-1.43	-0.09	-0.33	-2.14	-9.97	-5.14	0.00	0.00	0.00	0.00
Bandhan Multi Factor Fund (G)	30-Jul-25	9.7510	673	-1.43	-0.25	-1.86	-6.40	-4.54	0.00	0.00	0.00	0.00	0.00
Sundaram Large and Mid Cap Fund (G)	27-Feb-07	84.4623	6575	-1.43	1.64	1.12	-1.76	-4.33	2.07	4.59	13.58	12.99	14.09
Motilal Oswal Large Cap Fund (G) Direct	06-Feb-24	13.4733	3171	-1.43	0.17	-1.70	-2.66	-7.81	-2.15	11.36	0.00	0.00	0.00
JM Flexi Cap Fund (G)	23-Sep-08	93.3383	5041	-1.43	0.31	0.35	0.56	-4.90	-3.29	-0.76	16.24	16.11	16.07
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	29-Oct-24	11.5344	32	-1.44	1.42	-0.33	-0.72	10.04	19.35	0.00	0.00	0.00	0.00
ITI Mid Cap Fund Reg (G)	05-Mar-21	22.0558	1358	-1.44	0.74	1.37	2.83	0.71	5.37	4.41	22.20	15.73	0.00
Quant BFSI Fund Reg (G)	20-Jun-23	19.2690	753	-1.44	2.83	2.57	2.88	2.13	16.63	8.56	0.00	0.00	0.00
Baroda BNP Paribas Business Conglomerates Fund Reg (G)	22-Sep-25	9.6873	680	-1.44	0.46	-1.10	-2.26	-5.68	0.00	0.00	0.00	0.00	0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	12-Mar-25	11.2117	31	-1.44	1.54	1.89	9.10	0.60	-3.59	0.00	0.00	0.00	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	14-Oct-22	16.7560	450	-1.44	0.59	-0.20	0.33	-6.94	-2.00	6.98	16.31	0.00	0.00
LIC MF Nifty Next 50 Index Fund (G)	20-Sep-10	51.8210	103	-1.44	1.88	0.35	1.91	1.07	4.56	1.69	17.95	12.64	13.10
Mirae Asset Nifty India New Age Consumption ETF	26-Dec-24	10.8696	51	-1.44	1.09	-0.67	-0.31	-10.09	-4.06	0.00	0.00	0.00	0.00
Axis Multi Asset Active FoF (G) Direct	11-Dec-25	10.3681	1374	-1.44	0.07	0.62	-1.68	3.68	0.00	0.00	0.00	0.00	0.00
LIC MF Nifty Next 50 Index Fund (G) Direct	01-Jan-13	57.1142	103	-1.44	1.90	0.40	2.05	1.34	5.13	2.26	18.61	13.29	13.95
Nippon India Small Cap Fund (G)	16-Sep-10	171.9560	72673	-1.45	1.27	0.90	7.85	2.42	3.21	4.89	18.47	20.50	20.76
LIC MF Midcap Fund Reg (G)	25-Jan-17	29.1400	347	-1.45	1.18	1.67	4.37	-0.75	1.39	5.25	18.03	13.99	0.00
JM Large Cap Fund (G) Direct	01-Jan-13	170.3060	422	-1.45	0.18	-0.75	-3.46	-7.01	-0.34	0.23	13.37	12.37	11.84
HDFC Consumption Fund Reg (G)	12-Jul-23	12.9560	997	-1.45	-0.77	-1.83	-1.88	-9.88	-6.17	2.06	0.00	0.00	0.00
Quantum ESG Best in Class Strategy Fund (G) Direct	12-Jul-19	23.7300	92	-1.45	0.81	-0.34	-2.59	-8.02	-5.19	3.33	9.68	9.21	0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	01-Aug-24	9.8051	27	-1.45	0.76	-0.04	1.03	-3.42	0.21	0.00	0.00	0.00	0.00
Motilal Oswal Large Cap Fund Reg (G)	06-Feb-24	13.0809	3171	-1.45	0.12	-1.80	-2.94	-8.34	-3.28	9.96	0.00	0.00	0.00
Unifi Flexi Cap Fund (G)	06-Jun-25	9.9919	188	-1.45	0.84	0.24	0.54	-2.81	-0.08	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Infrastructure & Logistics ETF	12-Feb-26	11.9765	9	-1.45	1.63	0.28	6.78	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Aggressive Hybrid Fund Reg (G)	29-Jul-15	32.2420	9363	-1.45	-0.14	-1.30	-2.30	-2.90	2.01	6.21	11.31	10.07	12.06
Edelweiss Large & Mid Cap Fund (G) Direct	01-Jan-13	102.9910	4531	-1.45	0.34	-0.26	-0.22	-2.99	3.43	8.20	17.12	15.44	15.92
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	11-Mar-19	20.7020	113	-1.45	0.15	-0.61	-1.32	-2.75	1.39	7.13	13.61	9.80	0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF	30-Aug-24	16.0091	84	-1.46	0.78	-0.02	1.12	-3.41	0.33	0.00	0.00	0.00	0.00
Axis Multi Asset Active FoF (G)	11-Dec-25	10.3143	1374	-1.46	0.02	0.51	-1.95	3.14	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	30-Oct-24	9.6110	53	-1.46	-0.17	-0.49	-2.56	-10.74	-6.76	0.00	0.00	0.00	0.00
Mirae Asset Nifty Top 20 Equal Weight ETF	15-Dec-25	8.4492	12	-1.46	-0.85	-3.01	-7.67	-15.51	0.00	0.00	0.00	0.00	0.00
Mirae Asset Great Consumer Fund (G) Direct	01-Jan-13	104.3890	4455	-1.46	0.07	-1.53	-0.68	-9.02	-2.67	3.62	12.14	14.43	16.54
Capitalmind Flexi Cap Fund Reg (G)	04-Aug-25	9.8070	425	-1.46	-0.51	-1.33	-3.63	-3.73	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-Feb-24	44.8895	939	-1.46	1.54	1.93	9.28	1.00	-2.84	-1.53	0.00	0.00	0.00
Kotak Nifty 100 Low Vol 30 ETF	23-Mar-22	20.3224	184	-1.46	-0.85	-1.02	-4.05	-7.37	0.02	5.25	12.52	0.00	0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	01-Aug-24	9.6823	27	-1.46	0.73	-0.10	0.87	-3.73	-0.43	0.00	0.00	0.00	0.00
Bank of India Flexi Cap Fund (G) Direct	29-Jun-20	39.2800	2388	-1.46	0.93	-0.86	4.77	1.95	7.26	5.20	22.25	18.27	0.00
Helios Small Cap Fund (G)	27-Nov-25	10.1100	932	-1.46	1.92	3.37	11.47	1.10	0.00	0.00	0.00	0.00	0.00
Edelweiss Gold E T F FoF (G) Direct	04-Mar-26	9.5613	28	-1.46	-1.55	3.24	-4.39	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF	24-Mar-23	198.9700	47	-1.47	-0.86	-1.04	-4.12	-7.49	-0.25	5.08	12.31	0.00	0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct	23-Aug-24	9.7325	460	-1.47	0.77	-0.03	1.04	-3.53	0.10	0.00	0.00	0.00	0.00
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct	25-Mar-25	9.6627	84	-1.47	-0.86	-3.02	-7.69	-12.80	-6.57	0.00	0.00	0.00	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	06-Oct-22	15.2641	1684	-1.47	-0.87	-1.04	-4.14	-7.52	-0.32	4.89	11.81	0.00	0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)	11-Oct-22	19.8748	12	-1.47	-0.86	-1.03	-4.10	-7.47	-0.19	5.05	12.29	0.00	0.00
Edelweiss Gold E T F FoF (G)	04-Mar-26	9.5497	28	-1.47	-1.57	3.20	-4.50	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF	03-Jul-17	21.3559	3508	-1.47	-0.86	-1.04	-4.11	-7.50	-0.28	4.95	12.18	11.00	0.00
Aditya Birla SL Retirement Fund 40s Plan (G)	11-Mar-19	18.5990	113	-1.47	0.10	-0.73	-1.65	-3.40	0.03	5.69	12.05	8.26	0.00
Bajaj Finserv Multi Cap Fund (G) Direct	27-Feb-25	11.7010	1251	-1.47	0.97	1.98	3.54	1.23	5.22	0.00	0.00	0.00	0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)	28-Jul-25	9.7874	61	-1.47	-0.88	-1.08	-4.25	-7.71	0.00	0.00	0.00	0.00	0.00
Axis Value Fund Reg (G)	22-Sep-21	18.7200	1523	-1.47	0.70	-0.05	-1.32	-2.85	3.54	7.54	18.62	0.00	0.00
SBI Nifty100 Low Volatility 30 Index Fund (G) Direct	28-Jul-25	9.8199	61	-1.47	-0.87	-1.04	-4.15	-7.53	0.00	0.00	0.00	0.00	0.00
Edelweiss Aggressive Hybrid Fund (G) Direct	07-Jan-13	73.3100	3627	-1.47	-0.03	-0.53	-0.49	-2.38	2.02	7.80	15.54	15.07	13.91
JM Large Cap Fund (G)	01-Apr-95	146.8540	422	-1.47	0.12	-0.88	-3.82	-7.71	-1.87	-1.33	11.83	11.07	10.58
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct	07-Jun-24	10.4685	121	-1.47	-0.86	-1.03	-4.18	-7.58	-0.36	2.28	0.00	0.00	0.00
Canara Robeco Infrastructure Fund (G) Direct	02-Jan-13	190.7500	989	-1.47	0.82	-1.83	3.64	5.24	7.02	5.89	24.93	23.51	17.74
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct	10-Jul-24	10.0476	241	-1.47	-0.87	-1.05	-4.13	-7.54	-0.36	0.00	0.00	0.00	0.00
Edelweiss Large & Mid Cap Fund Reg (G)	14-Jun-07	86.4830	4531	-1.48	0.28	-0.39	-0.57	-3.66	2.00	6.68	15.46	13.70	14.35
Zerodha Gold ETF Direct	26-Feb-24	24.2971	2219	-1.48	-1.58	3.36	-7.32	21.36	59.20	44.85	0.00	0.00	0.00
null	01-Jan-13	38.8367	390	-1.48	0.00	0.47	-2.16	1.69	11.68	12.49	18.13	13.85	13.32
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)	23-Aug-24	9.6493	460	-1.48	0.75	-0.08	0.92	-3.76	-0.38	0.00	0.00	0.00	0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)	10-Jul-24	9.9517	241	-1.48	-0.89	-1.10	-4.26	-7.77	-0.85	0.00	0.00	0.00	0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)	07-Jun-24	10.3385	121	-1.48	-0.89	-1.08	-4.33	-7.86	-0.99	1.65	0.00	0.00	0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)	25-Mar-25	9.6014	84	-1.48	-0.88	-3.07	-7.81	-13.02	-7.06	0.00	0.00	0.00	0.00
Axis Value Fund (G) Direct	22-Sep-21	20.0000	1523	-1.48	0.76	0.10	-0.94	-2.15	5.04	9.05	20.31	0.00	0.00
NJ Balanced Advantage Fund (G) Direct	29-Oct-21	14.0000	3435	-1.48	-1.34	-0.36	-0.85	-2.85	0.00	2.09	10.05	0.00	0.00
SBI Flexi Cap Fund (G) Direct	01-Jan-13	117.6550	22403	-1.48	0.36	-0.54	-3.51	-6.80	-0.12	3.21	10.04	10.08	12.79
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	06-Oct-22	14.8697	1684	-1.48	-0.89	-1.09	-4.29	-7.82	-0.98	4.18	11.00	0.00	0.00
UTI Transportation and Logistics (G) Direct	01-Jan-13	314.3330	3487	-1.49	1.37	0.24	-4.07	-8.31	8.17	4.56	19.19	18.27	13.25
SBI Dividend Yield Fund (G) Direct	14-Mar-23	15.3535	8410	-1.49	-0.12	-0.34	-3.49	-3.90	1.17	3.22	12.77	0.00	0.00
Bank of India Flexi Cap Fund Reg (G)	29-Jun-20	35.8200	2388	-1.49	0.84	-1.00	4.40	1.22	5.69	3.66	20.50	16.51	0.00
Samco Special Opportunities Fund (G) Direct	06-Jun-24	8.6100	126	-1.49	3.49	1.53	2.74	-1.60	0.82	0.00	0.00	0.00	0.00
SBI Flexi Cap Fund Reg (G)	29-Sep-05	104.5900	22403	-1.49	0.33	-0.61	-3.70	-7.18	-0.94	2.36	9.13	9.13	11.72
Edelweiss Aggressive Hybrid Fund (G)	12-Aug-09	62.8300	3627	-1.49	-0.08	-0.66	-0.85	-3.10	0.51	6.15	13.71	13.08	12.31
Mirae Asset Great Consumer Fund Reg (G)	29-Mar-11	86.5180	4455	-1.49	0.01	-1.65	-1.03	-9.66	-4.03	2.16	10.55	12.75	14.83
HSBC Value Fund (G) Direct	01-Jan-13	124.2550	14873	-1.49	0.60	-1.66	-1.25	-2.26	3.37	6.36	20.77	18.57	17.07
Aditya Birla SL MNC Fund (G) Direct	01-Jan-13	1406.7500	3353	-1.49	0.62	-0.71	-0.61	-6.52	-5.06	-0.29	10.52	7.03	8.82
Aditya Birla SL Multi Asset Omni FOF (G)	17-Aug-06	72.9788	390	-1.49	-0.04	0.38	-2.39	1.20	10.60	11.40	16.93	12.72	12.61
Canara Robeco Infrastructure Fund Reg (G)	02-Dec-05	167.7900	989	-1.49	0.77	-1.95	3.31	4.57	5.66	4.54	23.34	22.00	16.48
SBI Retirement Benefit Fund Aggressive (G) Direct	10-Feb-21	20.4503	3013	-1.49	0.85	-1.02	-1.74	-6.21	-2.18	1.69	10.14	12.99	0.00
SBI ELSS Tax Saver Fund (G) Direct	01-Jan-13	459.3910	31094	-1.49	-0.01	-0.98	-3.56	-5.70	-1.57	4.17	19.25	17.21	14.99
NJ Balanced Advantage Fund Reg (G)	29-Oct-21	13.1900	3435	-1.49	-1.42	-0.45	-1.12	-3.51	-1.27	0.80	8.66	0.00	0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)	18-Nov-20	17.4720	84	-1.50	0.21	-1.59	-3.91	-9.37	-4.64	2.82	9.66	8.18	0.00
Aditya Birla SL MNC Fund Reg (G)	22-Apr-94	1256.5300	3353	-1.50	0.59	-0.76	-0.78	-6.84	-5.72	-0.97	9.75	6.26	7.90
Groww Aggressive Hybrid Fund (G) Direct	13-Dec-18	22.5546	50	-1.50	-0.40	-0.80	-3.47	-5.50	-1.24	1.77	10.13	9.90	0.00
SBI ELSS Tax Saver Fund Reg (G)	31-Mar-93	422.7350	31094	-1.50	-0.03	-1.04	-3.71	-6.01	-2.20	3.50	18.46	16.45	14.24
Axis Multi Asset Allocation Fund (G) Direct	01-Jan-13	50.8620	2229	-1.50	-0.68	-0.15	-4.26	0.44	11.59	11.99	14.37	11.03	12.16
UTI Large Cap Fund (G) Direct	01-Jan-13	282.0360	12053	-1.50	-0.28	-1.43	-4.40	-9.30	-4.37	2.75	9.59	9.41	11.98
HSBC Multi Asset Active FOF (G) Direct	30-Apr-14	43.0146	84	-1.50	0.12	0.75	-0.41	4.79	15.25	13.38	16.88	13.50	12.58
Mahindra Manulife Balanced Advantage Fund (G) Direct	30-Dec-21	15.3755	887	-1.50	-0.38	-0.40	-1.14	-2.31	1.59	5.36	12.76	0.00	0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct	18-Nov-20	17.8190	84	-1.50	0.22	-1.56	-3.82	-9.20	-4.28	3.21	10.08	8.54	0.00
Mirae Asset BSE 200 Equal Weight ETF	10-Mar-25	13.3428	19	-1.50	0.90	0.27	1.17	-0.83	3.56	0.00	0.00	0.00	0.00
SBI Retirement Benefit Fund Aggressive Reg (G)	10-Feb-21	19.1374	3013	-1.51	0.81	-1.12	-2.00	-6.70	-3.19	0.61	8.93	11.61	0.00
UTI ELSS Tax Saver Fund (G) Direct	01-Jan-13	218.8160	3438	-1.51	0.03	-0.85	-3.41	-7.26	-3.58	3.08	10.95	10.33	12.58
Union Aggressive Hybrid Fund Reg (G)	18-Dec-20	17.5700	707	-1.51	-0.40	-1.51	-2.39	-4.98	-1.29	4.16	10.38	9.42	0.00
Bajaj Finserv Multi Cap Fund (G)	27-Feb-25	11.4760	1251	-1.51	0.90	1.84	3.16	0.50	3.65	0.00	0.00	0.00	0.00
HSBC Value Fund (G)	08-Jan-10	110.3820	14873	-1.51	0.56	-1.75	-1.49	-2.74	2.38	5.35	19.61	17.43	15.98
SBI Dividend Yield Fund Reg (G)	14-Mar-23	14.8568	8410	-1.51	-0.16	-0.43	-3.72	-4.35	0.20	2.21	11.64	0.00	0.00
Quantum ESG Best in Class Strategy Fund (G)	12-Jul-19	22.2100	92	-1.51	0.73	-0.49	-2.97	-8.71	-6.56	1.92	8.24	8.03	0.00
UTI Transportation and Logistics (G)	07-Apr-04	271.7140	3487	-1.51	1.33	0.15	-4.33	-8.80	7.01	3.44	17.89	16.91	11.96
Motilal Oswal BSE 1000 Index Fund (G) Direct	25-Jun-25	9.7024	60	-1.51	0.56	-0.52	-0.89	-5.20	0.00	0.00	0.00	0.00	0.00
HSBC Multi Asset Active FOF Reg (G)	30-Apr-14	40.3684	84	-1.51	0.09	0.68	0.09	5.06	14.83	12.56	15.92	12.64	11.92
Franklin India Large & Mid Cap Fund (G) Direct	01-Jan-13	200.7340	3399	-1.51	0.39	-0.28	0.11	-7.60	-1.66	6.51	14.09	11.88	12.09
ICICI Pru Energy Opportunities Fund (G) Direct	22-Jul-24	11.7400	8851	-1.51	1.21	-1.34	7.02	10.44	15.66	0.00	0.00	0.00	0.00
Taurus Mid Cap Fund (G) Direct	01-Jan-13	123.6600	123	-1.51	1.60	1.34	3.08	-4.21	-2.50	-0.03	12.70	12.39	15.17
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct	12-Apr-21	17.7840	1353	-1.52	-0.89	-1.26	-4.42	-7.88	-0.60	4.55	11.98	10.78	0.00
Sundaram Business Cycle Fund (G) Direct	25-Jun-24	10.7353	1576	-1.52	1.91	2.48	4.14	-4.24	-1.18	0.00	0.00	0.00	0.00
Groww Aggressive Hybrid Fund (G)	13-Dec-18	19.9944	50	-1.52	-0.44	-0.90	-3.74	-6.01	-2.30	0.51	8.70	8.36	0.00
Aditya Birla SL Large Cap Fund (G) Direct	01-Jan-13	552.7500	26702	-1.52	0.14	-1.52	-4.03	-8.64	-3.53	3.98	11.75	11.46	12.43
Axis Multi Asset Allocation Fund Reg (G)	23-Aug-10	43.4433	2229	-1.52	-0.72	-0.25	-4.53	-0.11	10.42	10.83	13.19	9.67	10.78
Kotak Large Cap Fund (G) Direct	01-Jan-13	631.9610	10599	-1.52	-0.06	-1.61	-5.06	-7.98	-2.14	4.41	12.35	11.67	13.31
Kotak ELSS Tax Saver Fund (G) Direct	01-Jan-13	130.2820	6112	-1.52	0.42	-1.72	-3.38	-5.90	-1.98	1.28	12.89	13.23	15.18
Taurus Mid Cap Fund (G)	05-Sep-94	116.6700	123	-1.52	1.59	1.30	2.96	-4.45	-2.94	-0.45	12.24	11.96	14.70
Franklin India Flexi Cap Fund (G) Direct	01-Jan-13	1725.2200	19049	-1.52	0.38	-1.39	-4.20	-7.56	-4.33	3.43	15.00	14.22	13.88
UTI ELSS Tax Saver Fund (G)	15-Dec-99	193.8760	3438	-1.52	0.00	-0.93	-3.63	-7.69	-4.50	2.09	9.86	9.25	11.51
Franklin India Large & Mid Cap Fund (G)	02-Mar-05	181.6240	3399	-1.52	0.37	-0.34	-0.05	-7.91	-2.34	5.76	13.27	11.07	11.23
UTI Large Cap Fund Reg (G)	18-Oct-86	255.4570	12053	-1.52	-0.32	-1.50	-4.58	-9.67	-5.15	1.91	8.67	8.46	11.04
Motilal Oswal BSE 1000 Index Fund (G)	25-Jun-25	9.6365	60	-1.52	0.53	-0.57	-1.06	-5.53	0.00	0.00	0.00	0.00	0.00
Franklin India Flexi Cap Fund (G)	29-Sep-94	1539.0601	19049	-1.53	0.35	-1.45	-4.38	-7.92	-5.09	2.62	14.10	13.35	12.92
Invesco India Contra Fund (G) Direct	01-Jan-13	150.9300	19406	-1.53	0.85	-0.02	-1.81	-7.35	-2.57	5.47	16.93	14.63	16.59
PGIM India Flexi Cap Fund (G) Direct	04-Mar-15	41.2100	5793	-1.53	0.12	-0.48	-0.67	-5.55	0.24	6.53	11.14	10.57	15.22
HDFC Retirement Savings Fund Equity Plan (G) Direct	25-Feb-16	53.7060	6236	-1.53	-0.06	-1.90	-5.29	-8.59	-5.15	2.45	12.46	14.58	16.27
Samco Special Opportunities Fund Reg (G)	06-Jun-24	8.3400	126	-1.53	3.47	1.46	2.33	-2.34	-0.71	0.00	0.00	0.00	0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)	12-Apr-21	17.3866	1353	-1.53	-0.90	-1.30	-4.53	-8.09	-1.03	4.14	11.58	10.30	0.00
Kotak Services Fund (G) Direct	25-Feb-26	9.8520	744	-1.53	-0.43	-2.96	-1.64	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Retirement Fund (G) Direct	28-May-24	11.4746	385	-1.53	0.38	-0.55	-0.55	-3.48	2.21	7.12	0.00	0.00	0.00
Mirae Asset Nifty Energy ETF	07-Nov-25	40.3200	313	-1.53	1.69	-1.46	10.21	13.70	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Large Cap Fund (G) Direct	01-Dec-22	15.0820	1164	-1.53	-0.27	-0.96	-3.02	-6.83	-0.42	6.45	14.74	0.00	0.00
Mahindra Manulife Balanced Advantage Fund Reg (G)	30-Dec-21	14.2277	887	-1.53	-0.44	-0.55	-1.54	-3.09	-0.06	3.62	10.89	0.00	0.00
Kotak Healthcare Fund (G) Direct	11-Dec-23	15.4870	496	-1.54	-0.48	5.76	9.22	10.69	16.62	17.97	0.00	0.00	0.00
Aditya Birla SL Large Cap Fund (Trigger Facility) (G)	null	497.3100	-	-1.54	0.11	-1.58	-4.18	-8.94	-4.17	3.30	11.01	10.71	11.58
LIC MF Multi Asset Allocation Fund (G) Direct	14-Feb-25	12.1587	940	-1.54	-0.70	1.03	-2.13	-0.05	10.31	0.00	0.00	0.00	0.00
Kotak ELSS Tax Saver Fund (G)	23-Nov-05	110.1200	6112	-1.54	0.37	-1.82	-3.67	-6.44	-3.10	0.12	11.57	11.83	13.73
LIC MF Manufacturing Fund (G) Direct	11-Oct-24	11.1761	751	-1.54	2.38	2.38	8.35	8.83	13.53	0.00	0.00	0.00	0.00
Kotak Large Cap Fund (G)	29-Dec-98	544.1130	10599	-1.54	-0.11	-1.71	-5.32	-8.48	-3.22	3.24	11.07	10.34	11.97
Aditya Birla SL Large Cap Fund Reg (G)	30-Aug-02	497.3100	26702	-1.54	0.11	-1.58	-4.18	-8.94	-4.17	3.30	11.01	10.71	11.58
Sundaram Aggressive Hybrid Fund (G) Direct	01-Jan-13	178.5460	8484	-1.54	-0.53	-1.62	-3.05	-6.71	-2.25	4.53	10.96	10.56	12.94
Kotak Multi Factor Passive FoF (G) Direct	20-Mar-26	10.7720	37	-1.54	-0.11	-0.21	7.72	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Multi Factor Passive FoF (G)	20-Mar-26	10.7670	37	-1.54	-0.12	-0.24	7.67	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Energy Opportunities Fund Reg (G)	22-Jul-24	11.4800	8851	-1.54	1.15	-1.46	6.69	9.75	14.34	0.00	0.00	0.00	0.00
Groww BSE Power E T F FOF (G) Direct	07-Aug-25	12.4155	25	-1.54	2.68	-0.35	17.53	23.98	0.00	0.00	0.00	0.00	0.00
Sundaram Business Cycle Fund Reg (G)	25-Jun-24	10.4150	1576	-1.55	1.85	2.35	3.77	-4.93	-2.67	0.00	0.00	0.00	0.00
Invesco India Contra Fund (G)	11-Apr-07	127.5400	19406	-1.55	0.81	-0.12	-2.08	-7.85	-3.64	4.31	15.63	13.30	15.11
Groww BSE Power E T F FOF (G)	07-Aug-25	12.3697	25	-1.55	2.66	-0.38	17.41	23.71	0.00	0.00	0.00	0.00	0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)	25-Feb-16	47.0020	6236	-1.55	-0.10	-1.99	-5.52	-9.05	-6.11	1.40	11.27	13.29	14.77
PGIM India Aggressive Hybrid Equity Fund (G)Direct	01-Jan-13	151.0100	204	-1.55	-0.19	-0.98	-0.17	-5.13	-0.78	5.94	9.84	8.91	10.04
UTI Value Fund (G) Direct	01-Jan-13	175.6730	9433	-1.55	-0.29	-1.79	-4.10	-7.70	-2.08	5.34	15.25	13.33	13.92
Kotak Services Fund (G)	25-Feb-26	9.8140	744	-1.55	-0.50	-3.09	-2.00	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Small Cap Fund Reg (G)	15-Feb-19	38.0800	13276	-1.55	0.74	-0.08	3.73	-0.81	-0.10	3.04	13.77	16.13	0.00
PGIM India Flexi Cap Fund (G)	04-Mar-15	34.8600	5793	-1.55	0.09	-0.57	-0.97	-6.14	-1.08	5.12	9.66	8.94	13.37
Canara Robeco Small Cap Fund (G) Direct	15-Feb-19	42.5000	13276	-1.55	0.76	0.00	4.01	-0.23	1.07	4.27	15.17	17.76	0.00
HDFC BSE 500 Index Fund (G) Direct	21-Apr-23	15.1718	249	-1.55	0.37	-0.74	-1.58	-5.65	-1.10	3.34	12.48	0.00	0.00
UTI Multi Cap Fund (G) Direct	16-May-25	10.1466	1931	-1.55	0.10	-0.51	-0.92	-4.76	1.11	0.00	0.00	0.00	0.00
HDFC Mid Cap Fund (G) Direct	01-Jan-13	219.6730	94745	-1.55	0.78	0.90	-0.23	-2.75	5.53	9.47	22.05	20.69	18.64
UTI Childrens Equity Fund Direct	01-Jan-13	87.9859	1096	-1.56	-0.58	-1.10	-3.62	-8.42	-4.99	2.19	10.19	9.72	0.00
Kotak Aggressive Hybrid (G) Direct	01-Jan-13	74.0630	8642	-1.56	-0.13	-0.92	-0.65	-0.95	4.05	7.78	14.49	13.20	14.05
WSIF Equity Ex Top 100 Long Short Fund (G) Direct	null	9.8503	-	-1.56	0.25	-1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Retirement Fund Reg (G)	28-May-24	11.0948	385	-1.56	0.32	-0.67	-0.91	-4.15	0.84	5.35	0.00	0.00	0.00
ICICI Pru BSE 500 ETF (G)	09-May-18	37.9628	351	-1.56	0.37	-0.73	-1.55	-5.63	-1.05	3.50	12.76	11.71	0.00
HDFC Mid Cap Fund (G)	25-Jun-07	198.3950	94745	-1.56	0.75	0.85	-0.38	-3.05	4.88	8.78	21.27	19.89	17.74
Sundaram Aggressive Hybrid Fund Reg (G)	14-Jan-00	154.3250	8484	-1.56	-0.57	-1.71	-3.30	-7.19	-3.29	3.40	9.73	9.28	11.61
UTI Childrens Equity Fund (G) Direct	01-Jan-13	87.8342	1096	-1.56	-0.58	-1.10	-3.62	-8.42	-4.99	2.19	10.19	9.72	12.43
WhiteOak Capital Large Cap Fund Reg (G)	01-Dec-22	14.2310	1164	-1.56	-0.34	-1.10	-3.40	-7.55	-1.99	4.73	12.87	0.00	0.00
Tata Dividend Yield Fund (G) Direct	20-May-21	20.7588	1044	-1.56	1.14	0.63	3.85	2.21	9.81	6.56	17.81	15.59	0.00
HDFC BSE 500 ETF Reg (G)	15-Feb-23	36.0667	23	-1.56	0.38	-0.73	-1.54	-5.62	-1.02	3.50	12.76	0.00	0.00
UTI Value Fund (G)	20-Jul-05	159.6040	9433	-1.56	-0.31	-1.85	-4.25	-7.99	-2.70	4.64	14.47	12.54	13.12
Mirae Asset Small Cap Fund (G) Direct	31-Jan-25	11.6040	4123	-1.56	0.21	-0.67	3.71	-1.42	5.94	0.00	0.00	0.00	0.00
HDFC BSE 500 Index Fund Reg (G)	21-Apr-23	14.9051	249	-1.56	0.35	-0.78	-1.70	-5.87	-1.58	2.82	11.85	0.00	0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	06-Feb-24	15.4550	603	-1.56	-1.14	4.55	7.48	6.43	16.51	23.94	0.00	0.00	0.00
LIC MF Multi Asset Allocation Fund (G)	14-Feb-25	11.9162	940	-1.56	-0.75	0.91	-2.45	-0.73	8.68	0.00	0.00	0.00	0.00
Nippon India Taiwan Equity Fund (G) Direct	11-Dec-21	39.5715	1139	-1.57	7.96	11.96	64.59	117.75	230.82	90.34	65.82	0.00	0.00
UTI Multi Cap Fund Reg (G)	16-May-25	9.9856	1931	-1.57	0.04	-0.64	-1.27	-5.42	-0.42	0.00	0.00	0.00	0.00
LIC MF Manufacturing Fund Reg (G)	11-Oct-24	10.8832	751	-1.57	2.32	2.25	8.01	8.06	11.81	0.00	0.00	0.00	0.00
PGIM India Aggressive Hybrid Equity Fund Reg (G)	05-Feb-04	124.7600	204	-1.57	-0.26	-1.13	-0.56	-5.87	-2.32	4.29	8.11	7.17	8.35
Mahindra Manulife Flexi Cap Fund (G) Direct	23-Aug-21	16.6786	1542	-1.57	-0.29	-1.47	-3.03	-7.32	-2.29	3.81	13.25	0.00	0.00
Kotak Healthcare Fund Reg (G)	11-Dec-23	14.8710	496	-1.57	-0.54	5.61	8.78	9.81	14.75	16.06	0.00	0.00	0.00
Quant Momentum Fund (G) Direct	20-Nov-23	15.4461	1319	-1.57	1.70	3.64	8.26	4.75	5.34	2.48	0.00	0.00	0.00
Kotak Midcap Fund (G)Direct	01-Jan-13	161.4630	63539	-1.57	0.64	0.59	2.70	1.68	7.80	10.39	21.04	18.80	18.88
Union Value Fund (G) Direct	05-Dec-18	29.5500	373	-1.57	0.24	-1.57	-2.92	-4.46	1.13	5.03	16.21	14.87	0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)	17-Nov-20	40.1858	99	-1.57	0.06	-1.62	-3.92	-9.25	-4.16	3.18	10.13	8.67	0.00
ICICI Pru Equity & Debt Fund (G) Direct	01-Jan-13	437.9000	50368	-1.57	-0.51	-1.75	-2.28	-4.46	2.47	7.44	16.58	16.97	16.34
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	01-Jan-21	20.1669	222	-1.58	0.70	-0.85	-1.95	-5.98	-1.57	2.84	12.26	11.04	0.00
UTI Childrens Equity Fund Scholarship	17-Feb-04	78.3730	1096	-1.58	-0.62	-1.19	-3.86	-8.88	-5.95	1.13	9.02	8.55	11.36
Groww Multi Asset Omni FoF (G) Direct	22-Dec-25	10.0077	70	-1.58	0.01	0.42	0.39	0.00	0.00	0.00	0.00	0.00	0.00
Invesco India Focused Fund (G) Direct	29-Sep-20	28.6000	5128	-1.58	1.67	1.63	5.30	-4.41	-5.30	5.70	21.59	16.43	0.00
UTI Childrens Equity Fund (G)	17-Feb-04	78.3730	1096	-1.58	-0.62	-1.19	-3.86	-8.88	-5.95	1.13	9.02	8.55	11.36
Kotak Aggressive Hybrid (G)	25-Nov-99	62.3670	8642	-1.58	-0.19	-1.03	-0.97	-1.57	2.73	6.40	12.99	11.68	12.52
Bank of India Manufacturing and Infrastructure Fund (G) Direct	01-Jan-13	74.5900	755	-1.58	0.73	0.27	7.96	7.90	17.48	11.28	26.33	22.70	19.81
LIC MF Smallcap Fund (G) Direct	21-Jun-17	35.5952	660	-1.58	2.73	2.77	13.13	7.60	7.96	6.66	18.45	18.92	0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	01-Jan-21	20.6745	222	-1.58	0.72	-0.82	-1.86	-5.81	-1.21	3.22	12.68	11.54	0.00
Bank of India Multi Cap Fund Reg (G)	03-Mar-23	18.6600	1074	-1.58	0.32	-0.05	3.96	0.81	8.55	7.70	19.61	0.00	0.00
ICICI Pru Equity & Debt Fund (G)	03-Nov-99	392.6600	50368	-1.58	-0.53	-1.80	-2.42	-4.73	1.87	6.80	15.90	16.31	15.46
Bank of India Multi Cap Fund (G) Direct	03-Mar-23	19.3500	1074	-1.58	0.36	0.05	4.26	1.47	9.88	9.03	20.95	0.00	0.00
Sundaram Multi Asset Allocation Fund (G) Direct	25-Jan-24	13.4383	3277	-1.58	-0.72	-0.68	-4.38	-1.41	8.96	11.56	0.00	0.00	0.00
UTI Dividend Yield Plan (G) Direct	01-Jan-13	186.4200	3750	-1.59	-0.86	-1.48	-3.60	-4.89	0.14	5.67	16.85	14.13	14.56
Tata Dividend Yield Fund Reg (G)	20-May-21	19.0188	1044	-1.59	1.07	0.48	3.44	1.41	8.06	4.86	15.88	13.60	0.00
Mirae Asset Nifty Total Market Index Fund (G) Direct	28-Oct-24	10.0466	50	-1.59	0.46	-0.49	-0.79	-5.03	-0.69	0.00	0.00	0.00	0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G) Direct	null	9.8900	-	-1.59	0.10	0.71	1.64	0.00	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Large Cap Fund (G) Direct	20-Aug-24	9.9000	1483	-1.59	-0.08	-1.75	-4.73	-6.44	-0.28	0.00	0.00	0.00	0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	06-Feb-24	14.8430	603	-1.59	-1.21	4.39	7.02	5.52	14.54	21.82	0.00	0.00	0.00
Angel One Nifty Total Market ETF	28-Feb-25	11.4413	42	-1.59	0.46	-0.49	-0.76	-5.00	-0.64	0.00	0.00	0.00	0.00
Mirae Asset Small Cap Fund Reg (G)	31-Jan-25	11.3590	4123	-1.59	0.14	-0.81	3.30	-2.17	4.31	0.00	0.00	0.00	0.00
Kotak Midcap Fund (G)	30-Mar-07	138.2670	63539	-1.59	0.60	0.50	2.44	1.18	6.71	9.26	19.76	17.47	17.45
Groww Multi Asset Omni FoF (G)	22-Dec-25	9.9578	70	-1.60	-0.04	0.32	0.11	0.00	0.00	0.00	0.00	0.00	0.00
Quant Momentum Fund Reg (G)	20-Nov-23	14.9525	1319	-1.60	1.65	3.53	7.93	4.14	4.11	1.24	0.00	0.00	0.00
Bank of India Business Cycle Fund (G) Direct	30-Aug-24	9.2200	467	-1.60	0.55	-1.50	4.54	-0.75	0.77	0.00	0.00	0.00	0.00
Mirae Asset Nifty Total Market Index Fund Reg (G)	28-Oct-24	9.9365	50	-1.60	0.43	-0.55	-0.96	-5.34	-1.35	0.00	0.00	0.00	0.00
Angel One Nifty Total Market Index Fund (G) Direct	28-Feb-25	11.4298	58	-1.60	0.46	-0.48	-0.76	-5.00	-0.69	0.00	0.00	0.00	0.00
WSIF Equity Long Short Fund (G) Direct	null	9.8508	-	-1.60	0.05	-1.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WSIF Equity Ex Top 100 Long Short Fund Reg (G)	null	9.8350	-	-1.60	0.17	-1.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Total Market Index Fund (G) Direct	10-Jul-24	9.8790	42	-1.60	0.45	-0.51	-0.82	-5.11	-0.86	0.00	0.00	0.00	0.00
UTI Dividend Yield Plan (G)	23-May-05	171.9000	3750	-1.60	-0.88	-1.53	-3.73	-5.15	-0.41	5.06	16.17	13.45	13.88
ISIF Equity Ex-Top 100 Long-Short Fund (G)	2026-01-16	9.8400	1089	-1.60	0.00	0.51	1.23	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Multicap Fund (G) Direct	01-Jan-13	932.3300	16997	-1.60	1.56	1.75	5.30	4.21	6.54	9.60	19.82	17.13	16.12
PGIM India Small Cap Fund (G) Direct	29-Jul-21	17.7800	1539	-1.60	1.60	1.48	8.55	1.72	7.69	10.25	16.47	0.00	0.00
Bajaj Finserv Large Cap Fund Reg (G)	20-Aug-24	9.6400	1483	-1.60	-0.13	-1.87	-5.09	-7.13	-1.74	0.00	0.00	0.00	0.00
Quant Large and Mid Cap Fund (G) Direct	01-Jan-13	135.2080	3249	-1.60	2.79	5.12	15.38	6.70	7.87	1.58	19.97	17.75	16.93
Mahindra Manulife Flexi Cap Fund Reg (G)	23-Aug-21	15.3074	1542	-1.60	-0.35	-1.61	-3.41	-8.05	-3.84	2.14	11.39	0.00	0.00
Invesco India Mid Cap Fund (G) Direct	01-Jan-13	221.0300	11767	-1.60	1.17	1.83	4.61	-1.85	8.46	16.06	25.35	21.24	19.90
Nippon India Taiwan Equity Fund Reg (G)	11-Dec-21	37.0803	1139	-1.60	7.90	11.82	64.04	116.28	226.30	87.73	63.55	0.00	0.00
Invesco India Focused Fund Reg (G)	29-Sep-20	26.2900	5128	-1.61	1.62	1.54	4.95	-5.02	-6.47	4.35	20.02	14.78	0.00
Invesco India ELSS Tax Saver Fund (G) Direct	01-Jan-13	138.5500	2542	-1.61	0.54	0.10	-0.06	-7.52	-5.91	3.12	13.56	10.83	13.90
Angel One Nifty Total Market Index Fund Reg (G)	28-Feb-25	11.3231	58	-1.61	0.43	-0.54	-0.94	-5.35	-1.43	0.00	0.00	0.00	0.00
Bank of India Manufacturing and Infrastructure Fund (G)	05-Mar-10	62.8600	755	-1.61	0.67	0.13	7.53	7.03	15.62	9.56	24.48	20.99	18.20
Sundaram Multi Asset Allocation Fund Reg (G)	25-Jan-24	12.9661	3277	-1.61	-0.78	-0.81	-4.71	-2.09	7.42	9.91	0.00	0.00	0.00
LIC MF Smallcap Fund Reg (G)	21-Jun-17	31.4256	660	-1.61	2.67	2.64	12.75	6.88	6.48	5.27	17.05	17.61	0.00
Axis Flexi cap Fund (G) Direct	20-Nov-17	28.6600	12546	-1.61	0.74	-0.07	-1.21	-4.34	-0.59	5.67	13.28	10.44	0.00
Axis Flexi cap Fund (G)	20-Nov-17	25.7300	12546	-1.61	0.70	-0.16	-1.49	-4.84	-1.57	4.60	12.14	9.26	0.00
Franklin India Mid Cap Fund (G) Direct	01-Jan-13	3008.7500	12102	-1.61	0.68	0.12	0.27	-5.34	-0.79	6.69	18.81	15.65	15.20
ICICI Pru Diversified Equity All Cap Active FoF (G) Direct	20-Mar-26	10.4110	704	-1.61	0.25	-0.93	4.11	0.00	0.00	0.00	0.00	0.00	0.00
Union Value Fund (G)	05-Dec-18	27.5500	373	-1.61	0.18	-1.68	-3.20	-5.00	-0.07	3.79	14.91	13.71	0.00
Groww Nifty Total Market Index Fund (G) Direct	23-Oct-23	13.5057	350	-1.61	0.45	-0.53	-0.84	-5.13	-0.87	3.90	0.00	0.00	0.00
Bandhan Nifty Total Market Index Fund Reg (G)	10-Jul-24	9.7575	42	-1.61	0.43	-0.57	-0.98	-5.41	-1.50	0.00	0.00	0.00	0.00
ICICI Pru India Opportunities Fund (G) Direct	15-Jan-19	38.9700	36083	-1.62	0.46	-0.23	-2.94	-5.25	1.91	9.04	19.95	20.42	0.00
Invesco India Mid Cap Fund (G)	19-Apr-07	182.0300	11767	-1.62	1.13	1.73	4.30	-2.42	7.19	14.67	23.83	19.68	18.17
ICICI Pru Multicap Fund Reg (G)	01-Oct-94	829.7600	16997	-1.62	1.53	1.68	5.10	3.80	5.69	8.73	18.86	16.15	15.04
Tata India Consumer Fund (G) Direct	28-Dec-15	50.6015	2591	-1.62	-0.59	-0.67	5.09	-3.86	2.38	8.06	15.14	15.46	17.37
Union Business Cycle Fund (G) Direct	05-Mar-24	11.5700	507	-1.62	1.22	0.70	0.09	-1.45	4.23	3.64	0.00	0.00	0.00
Quant Large and Mid Cap Fund (G)	12-Dec-06	122.1970	3249	-1.62	2.74	5.01	15.03	6.06	6.55	0.32	18.42	16.01	15.88
Canara Robeco Multi Asset Allocation Fund (G) Direct	30-May-25	10.9000	1271	-1.62	-0.91	-0.37	-2.77	0.28	9.00	0.00	0.00	0.00	0.00
PGIM India Small Cap Fund Reg (G)	29-Jul-21	16.4000	1539	-1.62	1.55	1.36	8.11	0.92	6.08	8.56	14.71	0.00	0.00
Groww Nifty Total Market Index Fund Reg (G)	23-Oct-23	13.2654	350	-1.62	0.43	-0.57	-0.96	-5.40	-1.47	3.21	0.00	0.00	0.00
Invesco India ELSS Tax Saver Fund (G)	29-Dec-06	116.0000	2542	-1.63	0.50	0.00	-0.34	-8.03	-6.96	1.96	12.26	9.53	12.41
Quant PSU Fund (G) Direct	20-Feb-24	11.1396	502	-1.63	0.75	-0.82	10.06	5.28	5.05	-1.54	0.00	0.00	0.00
Axis Nifty 500 Index Fund (G) Direct	12-Jul-24	9.8603	302	-1.63	0.33	-0.62	-1.44	-5.43	-0.77	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 ETF	29-Sep-23	22.9563	273	-1.63	0.33	-0.62	-1.27	-5.28	-0.61	4.05	0.00	0.00	0.00
Franklin India Mid Cap Fund (G)	01-Dec-93	2658.2900	12102	-1.63	0.65	0.05	0.08	-5.69	-1.57	5.85	17.85	14.72	14.19
SBI Nifty 500 Index Fund (G) Direct	30-Sep-24	9.3627	759	-1.63	0.32	-0.64	-1.32	-5.37	-0.80	0.00	0.00	0.00	0.00
ICICI Pru Nifty 500 Index Fund (G) Direct	23-Dec-24	10.1479	86	-1.63	0.31	-0.65	-1.42	-5.46	-1.05	0.00	0.00	0.00	0.00
Mirae Asset Multicap Fund (G) Direct	21-Aug-23	14.6450	4954	-1.63	0.79	0.06	0.25	-4.02	2.94	7.92	0.00	0.00	0.00
DSP Nifty 500 Index Fund (G) Direct	05-Jan-26	9.3683	13	-1.63	0.32	-0.62	-1.35	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Diversified Equity All Cap Active FoF (G)	20-Mar-26	10.3926	704	-1.63	0.19	-1.05	3.93	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Index Fund (G) Direct	06-Sep-19	26.2159	2971	-1.63	0.33	-0.61	-1.24	-5.25	-0.55	4.04	13.23	11.88	0.00
Bank of India Business Cycle Fund Reg (G)	30-Aug-24	9.0200	467	-1.64	0.45	-1.64	4.04	-1.42	-0.55	0.00	0.00	0.00	0.00
DIVINITI Equity Long Short Fund (G) Direct	null	913.8820	-	-1.64	-1.42	-4.32	-5.81	-8.61	0.00	0.00	0.00	0.00	0.00
WSIF Equity Long Short Fund Reg (G)	null	9.8356	-	-1.64	-0.03	-1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Value Fund (G) Direct	07-Jun-23	14.0875	1056	-1.64	0.09	-0.86	-1.77	-3.32	-0.45	0.78	0.00	0.00	0.00
ICICI Pru Nifty 500 Index Fund Reg (G)	20-Dec-24	10.0637	86	-1.64	0.28	-0.69	-1.55	-5.71	-1.61	0.00	0.00	0.00	0.00
Tata Housing Opportunities Fund (G) Direct	02-Sep-22	15.2596	476	-1.64	0.28	-0.70	-2.07	-4.63	-2.67	-0.07	10.77	0.00	0.00
SBI Nifty 500 Index Fund Reg (G)	30-Sep-24	9.2868	759	-1.64	0.30	-0.68	-1.44	-5.59	-1.28	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Index Fund (G)	06-Sep-19	25.0481	2971	-1.64	0.30	-0.68	-1.44	-5.60	-1.29	3.30	12.44	11.12	0.00
Baroda BNP Paribas India Consumption Fund (G) Direct	07-Sep-18	32.2401	1419	-1.64	-1.25	-2.60	-3.27	-10.24	-4.90	2.75	11.19	12.57	0.00
ICICI Pru India Opportunities Fund (G)	15-Jan-19	35.4900	36083	-1.64	0.42	-0.31	-3.14	-5.66	1.00	8.01	18.78	19.10	0.00
SBI Large & Midcap Fund (G) Direct	01-Jan-13	683.2250	38426	-1.64	0.12	0.12	-2.86	-3.22	5.07	8.20	15.54	15.37	15.50
Tata India Consumer Fund Reg Plan (G)	28-Dec-15	43.4969	2591	-1.64	-0.64	-0.78	4.76	-4.45	1.11	6.71	13.70	13.99	15.69
SBI Focused Fund (G) Direct	01-Jan-13	431.4940	46042	-1.64	-0.10	-0.99	3.58	0.74	12.11	12.10	17.70	14.43	15.87
HDFC Value Fund (G) Direct	01-Jan-13	829.3520	7324	-1.64	0.69	-0.75	-1.17	-3.83	2.57	7.08	17.52	15.49	14.85
SBI Focused Fund Reg (G)	11-Oct-04	381.7550	46042	-1.65	-0.13	-1.05	3.39	0.36	11.24	11.21	16.74	13.41	14.79
SBI Large & Midcap Fund Reg (G)	28-Feb-93	625.3210	38426	-1.65	0.10	0.05	-3.05	-3.61	4.22	7.28	14.55	14.40	14.63
Quant PSU Fund Reg (G)	20-Feb-24	10.7865	502	-1.65	0.70	-0.95	9.68	4.57	3.64	-2.90	0.00	0.00	0.00
HDFC Value Fund (G)	01-Feb-94	737.1760	7324	-1.65	0.66	-0.82	-1.37	-4.23	1.72	6.19	16.54	14.49	13.74
Navi Nifty MidSmallcap 400 Index (G) Direct	09-Dec-25	10.2987	9	-1.65	1.15	1.23	5.07	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty 500 Index Fund Reg (G)	12-Jul-24	9.6945	302	-1.65	0.29	-0.70	-1.66	-5.85	-1.65	0.00	0.00	0.00	0.00
Canara Robeco Multi Asset Allocation Fund (G)	30-May-25	10.7300	1271	-1.65	-0.92	-0.46	-3.16	-0.46	7.30	0.00	0.00	0.00	0.00
Tata Business Cycle Fund (G) Direct	04-Aug-21	20.0483	2637	-1.65	1.12	1.21	2.77	-1.55	2.22	3.00	16.96	0.00	0.00
Nippon India Consumption Fund (G) Direct	01-Jan-13	203.7830	2443	-1.65	-1.29	-2.68	-0.99	-10.38	-6.45	0.63	11.38	14.80	13.54
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	22-May-24	9.8772	42	-1.65	-1.70	-2.44	-1.16	-11.35	-7.90	0.64	0.00	0.00	0.00
DSP Nifty 500 Index Fund (G)	05-Jan-26	9.3399	13	-1.65	0.29	-0.69	-1.52	0.00	0.00	0.00	0.00	0.00	0.00
DSP Global Clean Energy Overseas Equity Omni FoF (G) Direct	03-Jan-13	32.1804	116	-1.65	0.45	2.47	14.29	31.43	73.53	29.24	20.05	13.97	10.29
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)	14-Aug-09	30.4066	116	-1.66	0.43	2.42	14.12	31.05	72.50	28.47	19.33	13.28	9.76
Parag Parikh Large Cap Fund (G)	04-Feb-26	9.3229	702	-1.66	-0.11	-1.54	-4.13	0.00	0.00	0.00	0.00	0.00	0.00
LIC Infrastructure Fund (G) Direct	02-Jan-13	61.0741	1047	-1.66	2.42	2.02	7.07	7.63	9.03	9.53	28.90	24.77	18.41
ICICI Pru Innovation Fund (G) Direct	28-Apr-23	18.9200	7291	-1.66	-0.05	1.01	1.50	-4.69	2.99	7.73	22.39	0.00	0.00
Kotak Contra Fund (G) Direct	01-Jan-13	174.9250	5154	-1.66	0.58	-0.81	-3.56	-5.19	1.61	4.99	18.12	16.31	17.02
DSP Multicap Fund (G) Direct	30-Jan-24	12.1340	2731	-1.66	0.63	1.11	2.10	-2.87	0.03	5.64	0.00	0.00	0.00
Union Business Cycle Fund Reg (G)	05-Mar-24	11.2300	507	-1.66	1.17	0.54	-0.27	-1.92	3.03	2.30	0.00	0.00	0.00
SBI Infrastructure Fund (G) Direct	01-Jan-13	55.0526	4805	-1.66	0.61	0.03	5.40	2.70	3.25	3.13	20.06	19.63	16.31
Baroda BNP Paribas India Consumption Fund Reg (G)	07-Sep-18	28.7436	1419	-1.66	-1.31	-2.73	-3.62	-10.88	-6.26	1.27	9.59	10.94	0.00
Parag Parikh Large Cap Fund (G) Direct	04-Feb-26	9.3345	702	-1.66	-0.09	-1.50	-4.04	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal BSE Enhanced Value ETF Reg (G)	22-Aug-22	116.4280	164	-1.66	2.47	-0.83	-6.79	2.89	13.26	7.28	31.12	0.00	0.00
Axis ESG Integration Strategy Fund (G) Direct	12-Feb-20	21.8600	1072	-1.66	0.05	-0.32	-2.97	-7.53	-2.80	3.00	10.22	8.33	0.00
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	22-Aug-22	28.2266	2102	-1.66	2.46	-0.83	-6.80	2.83	13.06	7.12	30.58	0.00	0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)	22-May-24	9.7610	42	-1.66	-1.72	-2.48	-1.29	-11.59	-8.43	0.06	0.00	0.00	0.00
Baroda BNP Paribas Value Fund Reg (G)	07-Jun-23	13.5521	1056	-1.66	0.05	-0.96	-2.04	-3.83	-1.52	-0.35	0.00	0.00	0.00
Axis Nifty 100 Index Fund (G) Direct	18-Oct-19	21.8644	1975	-1.67	-0.10	-1.51	-4.06	-7.72	-2.53	2.86	10.73	10.07	0.00
Navi Nifty MidSmallcap 400 Index (G)	09-Dec-25	10.2575	9	-1.67	1.11	1.14	4.83	0.00	0.00	0.00	0.00	0.00	0.00
SBI ETF BSE 100	18-Mar-15	275.9760	9	-1.67	-0.13	-1.55	-4.19	-8.25	-2.81	3.48	10.79	10.75	12.84
ICICI Pru Nifty 100 ETF	20-Aug-13	27.2402	159	-1.67	-0.11	-1.53	-4.12	-7.83	-2.77	2.60	10.48	9.78	12.18
Mirae Asset Large Cap Fund (G) Direct	01-Jan-13	121.8350	38239	-1.67	0.11	-1.19	-3.80	-8.47	-2.35	5.07	10.49	10.20	13.48
Bandhan Nifty 100 Index Fund (G) Direct	24-Feb-22	14.6441	234	-1.67	-0.10	-1.50	-4.03	-7.67	-2.44	2.91	10.81	0.00	0.00
HDFC NIFTY 100 Index Fund (G) Direct	23-Feb-22	14.5621	424	-1.67	-0.11	-1.51	-4.07	-7.76	-2.64	2.69	10.58	0.00	0.00
Kotak Nifty Commodities Index Fund (G) Direct	10-Mar-25	12.7550	294	-1.67	0.81	-0.18	3.84	11.21	19.32	0.00	0.00	0.00	0.00
Nippon India ETF Nifty 100	22-Mar-13	258.9200	347	-1.67	-0.12	-1.53	-4.12	-7.84	-2.80	2.57	10.44	9.74	11.85
Tata Business Cycle Fund Reg (G)	04-Aug-21	18.5796	2637	-1.67	1.07	1.09	2.44	-2.21	0.81	1.54	15.23	0.00	0.00
ICICI Pru Nifty Commodities ETF (G)	15-Dec-22	103.9350	134	-1.67	0.82	-0.18	3.84	11.32	20.22	7.95	21.09	0.00	0.00
Tata Housing Opportunities Fund Reg (G)	02-Sep-22	14.3122	476	-1.67	0.21	-0.84	-2.46	-5.39	-4.24	-1.69	8.95	0.00	0.00
Mirae Asset Multicap Fund Reg (G)	21-Aug-23	14.0540	4954	-1.67	0.72	-0.07	-0.11	-4.71	1.47	6.37	0.00	0.00	0.00
HDFC Business Cycle Fund (G) Direct	30-Nov-22	14.5480	2604	-1.67	-0.44	-1.17	0.48	-5.04	-0.50	3.38	11.31	0.00	0.00
ICICI Pru Innovation Fund Reg (G)	28-Apr-23	18.2600	7291	-1.67	-0.05	0.94	1.22	-5.19	1.90	6.55	20.99	0.00	0.00
HDFC NIFTY 100 ETF (G)	05-Aug-22	25.2237	45	-1.67	-0.11	-1.52	-4.08	-7.76	-2.61	2.77	10.66	0.00	0.00
Zerodha Nifty 100 ETF Direct	12-Jun-24	10.2372	153	-1.67	-0.09	-1.49	-4.02	-7.66	-2.40	0.00	0.00	0.00	0.00
Nippon India Flexi Cap Fund (G) Direct	13-Aug-21	17.0562	9307	-1.67	0.51	-0.97	-0.69	-5.38	-0.91	3.09	13.85	0.00	0.00
LIC MF ETF Nifty 100 (G)	17-Mar-16	267.2130	727	-1.67	-0.11	-1.52	-4.10	-7.78	-2.59	2.79	10.64	10.00	12.39
Edelweiss ELSS Tax Saver Fund (G) Direct	21-Jan-13	132.8100	437	-1.67	-0.10	-0.56	-0.32	-3.40	4.21	7.23	15.71	14.16	13.95
DIVINITI Equity Long Short Fund Reg (G)	2025-11-10	906.9420	377	-1.67	-1.48	-4.45	-6.16	-9.31	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY 100 Index Fund (G)	23-Feb-22	14.2588	424	-1.68	-0.13	-1.55	-4.18	-7.97	-3.08	2.24	10.10	0.00	0.00
Kotak Nifty Commodities Index Fund Reg (G)	10-Mar-25	12.7140	294	-1.68	0.80	-0.20	3.77	11.06	19.00	0.00	0.00	0.00	0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	22-Aug-22	27.5115	2102	-1.68	2.44	-0.89	-6.95	2.49	12.24	6.38	29.69	0.00	0.00
ICICI Pru Equity Minimum Variance Fund (G) Direct	06-Dec-24	10.5200	2985	-1.68	0.10	-0.66	-3.04	-5.90	0.86	0.00	0.00	0.00	0.00
SBI Infrastructure Fund Reg Plan (G)	06-Jul-07	50.5974	4805	-1.68	0.58	-0.05	5.17	2.25	2.35	2.21	19.13	18.84	15.53
Bandhan Large Cap Fund (G) Direct	01-Jan-13	86.4590	2007	-1.68	0.03	-1.18	-3.10	-6.71	0.34	6.10	14.14	12.58	13.51
Mirae Asset Large Cap Fund Reg (G)	04-Apr-08	107.1770	38239	-1.68	0.07	-1.28	-4.03	-8.91	-3.29	4.06	9.42	9.10	12.39
Axis Nifty 100 Index Fund (G)	18-Oct-19	20.7845	1975	-1.68	-0.13	-1.58	-4.22	-8.04	-3.21	2.14	9.98	9.25	0.00
Bandhan Nifty 100 Index Fund Reg (G)	24-Feb-22	14.3383	234	-1.68	-0.12	-1.55	-4.16	-7.91	-2.93	2.39	10.27	0.00	0.00
Nippon India Consumption Fund (G)	30-Sep-04	179.2630	2443	-1.68	-1.34	-2.79	-1.32	-10.98	-7.72	-0.74	9.93	13.35	12.38
HDFC Focused Fund (G) Direct	01-Jan-13	250.6280	26182	-1.69	-0.27	-1.40	-6.50	-7.80	-1.76	6.86	17.47	19.32	15.14
Bank of India Consumption Fund (G) Direct	20-Dec-24	10.5000	375	-1.69	-1.22	-1.22	0.19	-7.98	0.96	0.00	0.00	0.00	0.00
DSP Multicap Fund Reg (G)	30-Jan-24	11.7210	2731	-1.69	0.58	0.99	1.74	-3.54	-1.38	4.10	0.00	0.00	0.00
HDFC Business Cycle Fund Reg (G)	30-Nov-22	13.9360	2604	-1.69	-0.48	-1.26	0.22	-5.53	-1.57	2.23	10.00	0.00	0.00
Nippon India Flexi Cap Fund Reg (G)	13-Aug-21	15.9519	9307	-1.69	0.46	-1.08	-1.00	-5.96	-2.16	1.78	12.39	0.00	0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct	22-Dec-23	13.6450	2180	-1.69	0.32	0.63	0.18	-3.44	4.52	9.81	0.00	0.00	0.00
LIC Infrastructure Fund (G)	24-Mar-08	52.8028	1047	-1.69	2.36	1.89	6.71	6.92	7.49	8.02	27.26	23.23	17.03
Tata Retirement Savings Fund Moderate (G) Direct	01-Jan-13	78.5225	2114	-1.69	0.07	1.44	5.57	0.71	3.28	8.10	14.53	12.26	13.63
Kotak Contra Fund (G)	27-Jul-05	146.6920	5154	-1.69	0.53	-0.92	-3.87	-5.78	0.33	3.65	16.58	14.77	15.41
Axis ESG Integration Strategy Fund Reg (G)	12-Feb-20	20.2100	1072	-1.70	0.00	-0.39	-3.21	-7.93	-3.67	2.06	9.19	7.10	0.00
Kotak Flexi Cap Fund (G) Direct	01-Jan-13	93.9670	54839	-1.70	0.33	-0.63	-3.50	-4.76	-0.02	4.89	14.36	12.73	14.52
ICICI Pru MNC Fund (G) Direct	17-Jun-19	31.8300	1715	-1.70	0.16	0.00	2.18	-0.93	7.50	6.06	14.51	13.59	0.00
Mirae Asset Flexi Cap Fund (G) Direct	24-Feb-23	16.2860	3960	-1.70	0.04	-0.69	-1.55	-4.82	3.12	7.24	14.69	0.00	0.00
HSBC Flexi Cap Fund (G) Direct	01-Jan-13	247.4660	5405	-1.70	1.02	0.57	3.57	-0.88	3.98	7.67	18.13	15.07	13.80
Aditya Birla SL Multi Asset Passive FOF Reg (G)	14-Oct-22	16.8259	30	-1.70	-0.15	0.27	-3.37	-0.18	8.67	8.75	16.67	0.00	0.00
Edelweiss ELSS Tax Saver Fund (G)	30-Dec-08	110.7100	437	-1.70	-0.16	-0.70	-0.73	-4.18	2.52	5.50	13.83	12.28	12.21
Aditya Birla SL Multi Asset Passive FOF (G) Direct	14-Oct-22	17.0255	30	-1.70	-0.14	0.30	-3.36	-0.08	8.89	9.04	17.01	0.00	0.00
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	18-Oct-16	31.3893	889	-1.71	-0.59	-2.28	-4.96	-9.00	-4.60	2.21	11.08	12.22	0.00
HDFC Focused Fund (G)	17-Sep-04	219.1400	26182	-1.71	-0.30	-1.48	-6.72	-8.25	-2.73	5.76	16.18	17.90	13.86
Tata Retirement Savings Fund Moderate (G)	01-Nov-11	65.1467	2114	-1.71	0.01	1.31	5.21	0.03	1.87	6.60	12.94	10.68	12.08
Sundaram Multi Factor Fund (G) Direct	22-Jul-25	9.9499	948	-1.71	0.12	-0.52	-3.11	-5.65	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)	22-Dec-23	13.1260	2180	-1.71	0.26	0.50	-0.19	-4.13	3.00	8.12	0.00	0.00	0.00
Bandhan Large Cap Fund Reg (G)	09-Jun-06	74.5210	2007	-1.71	-0.02	-1.28	-3.38	-7.25	-0.81	4.89	12.81	11.24	12.22
ICICI Pru Equity Minimum Variance Fund Reg (G)	06-Dec-24	10.3300	2985	-1.71	0.00	-0.77	-3.37	-6.43	-0.39	0.00	0.00	0.00	0.00
Bank of India Consumption Fund Reg (G)	20-Dec-24	10.3200	375	-1.71	-1.24	-1.34	-0.19	-8.51	-0.19	0.00	0.00	0.00	0.00
Aditya Birla SL Large & Mid Cap Fund (G) Direct	01-Jan-13	1001.6900	5103	-1.71	0.74	-0.31	-0.91	-2.10	1.88	4.89	13.33	9.99	12.47
Kotak Flexi Cap Fund Reg (G)	11-Sep-09	82.8020	54839	-1.72	0.29	-0.70	-3.71	-5.16	-0.86	4.01	13.38	11.74	13.42
LIC MF Dividend Yield Fund (G) Direct	21-Dec-18	33.7200	661	-1.72	0.81	2.31	3.09	-0.65	2.49	7.54	21.03	16.95	0.00
HSBC Flexi Cap Fund Reg (G)	24-Feb-04	220.4190	5405	-1.72	0.99	0.50	3.36	-1.26	3.20	6.86	17.24	14.04	12.78
Mahindra Manulife Focused Fund (G) Direct	17-Nov-20	29.2208	2208	-1.72	-0.18	-0.55	-1.53	-2.38	3.01	5.30	18.42	17.08	0.00
HDFC Large And Mid Cap Fund (G) Direct	01-Jan-13	350.1590	28255	-1.72	0.44	-0.10	-1.27	-5.15	0.54	4.86	17.06	16.61	14.96
Bank of India Large Cap Fund (G) Direct	29-Jun-21	17.1600	213	-1.72	0.23	-1.21	-1.77	-2.00	4.76	3.46	15.23	0.00	0.00
360 One Focused Fund (G) Direct	30-Oct-14	51.8611	6537	-1.72	0.31	0.42	-1.16	-4.20	-1.19	2.52	13.00	13.52	16.73
Sundaram Flexi Cap Fund (G) Direct	06-Sep-22	14.7200	2004	-1.72	-0.43	-2.81	-4.57	-8.00	-2.43	5.09	11.70	0.00	0.00
HSBC Large Cap Fund (G) Direct	01-Jan-13	505.4890	1784	-1.72	-0.14	-1.86	-6.44	-7.33	-0.99	3.49	11.62	10.63	12.49
ICICI Pru MNC Fund Reg (G)	17-Jun-19	29.1400	1715	-1.72	0.10	-0.10	1.92	-1.45	6.39	4.94	13.27	12.24	0.00
SBI Contra Fund (G) Direct	01-Jan-13	405.1400	47352	-1.72	-0.34	-0.99	-4.29	-6.48	-1.55	3.09	15.65	17.82	16.22
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct	27-Jun-25	9.1059	26	-1.72	-0.90	-3.21	-8.20	-13.55	0.00	0.00	0.00	0.00	0.00
Invesco India Multicap Fund (G) Direct	01-Jan-13	146.1000	3995	-1.72	0.68	1.21	1.38	-5.89	-5.23	4.23	15.01	13.16	14.75
JM Aggressive Hybrid Fund (G) Direct	01-Jan-13	131.0570	701	-1.73	-0.52	-0.86	-1.26	-6.37	-2.40	0.67	16.01	14.23	12.72
Aditya Birla SL Large & Mid Cap Fund Reg (G)	24-Feb-95	894.4400	5103	-1.73	0.70	-0.38	-1.11	-2.49	1.07	4.06	12.43	9.09	11.42
UTI Focused Fund (G) Direct	25-Aug-21	15.6389	2394	-1.73	-0.27	-1.17	-3.48	-7.59	-3.04	2.92	11.75	0.00	0.00
SBI Contra Fund Reg (G)	05-Jul-99	368.4400	47352	-1.73	-0.37	-1.06	-4.47	-6.84	-2.32	2.22	14.64	16.82	15.36
Kotak S&P BSE Housing Index Fund Reg (G)	28-Aug-23	12.3870	13	-1.73	1.38	0.25	-2.05	-6.27	-5.68	-3.53	0.00	0.00	0.00
Kotak S&P BSE Housing Index Fund (G) Direct	28-Aug-23	12.5710	13	-1.73	1.40	0.30	-1.93	-6.04	-5.21	-3.05	0.00	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct	21-Sep-20	24.4440	989	-1.73	0.11	-1.01	-2.40	-5.82	-0.63	3.82	12.63	11.66	0.00
Canara Robeco Mid Cap Fund (G) Direct	02-Dec-22	18.2200	4452	-1.73	0.66	1.22	4.17	-0.49	5.44	10.04	19.92	0.00	0.00
LIC MF Dividend Yield Fund (G)	21-Dec-18	30.6700	661	-1.73	0.76	2.20	2.71	-1.41	0.86	5.93	19.42	15.55	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)	21-Sep-20	24.3400	989	-1.73	0.11	-1.02	-2.41	-5.85	-0.69	3.75	12.56	11.58	0.00
Groww Value Fund (G) Direct	08-Sep-15	31.6732	67	-1.73	0.60	0.01	0.08	-3.69	0.15	4.99	15.79	13.64	12.24
ICICI Pru Childrens Fund Direct	01-Jan-13	358.4300	1412	-1.73	0.11	-0.72	0.81	-1.90	3.08	5.69	16.40	14.20	12.78
Mirae Asset Flexi Cap Fund Reg (G)	24-Feb-23	15.5190	3960	-1.73	-0.02	-0.82	-1.90	-5.49	1.66	5.71	13.03	0.00	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)	27-Jun-25	9.0580	26	-1.73	-0.92	-3.25	-8.31	-13.78	0.00	0.00	0.00	0.00	0.00
HDFC Large And Mid Cap Fund Reg (G)	18-Feb-94	330.7330	28255	-1.73	0.41	-0.17	-1.46	-5.52	-0.25	4.03	16.12	15.70	14.39
UTI S&P BSE Housing Index Fund (G) Direct	07-Jun-23	13.4953	24	-1.73	1.39	0.28	-1.90	-6.05	-5.29	-3.12	0.00	0.00	0.00
Mahindra Manulife Consumption Fund (G) Direct	13-Nov-18	23.5658	504	-1.73	-1.14	-2.23	-2.11	-9.70	-3.99	1.48	10.93	12.13	0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	18-Oct-16	26.4089	889	-1.74	-0.65	-2.42	-5.31	-9.68	-6.04	0.64	9.37	10.42	0.00
ICICI Pru Childrens Fund Reg	31-Aug-01	323.9000	1412	-1.74	0.08	-0.78	0.62	-2.27	2.31	4.92	15.54	13.36	11.93
HSBC Large Cap Fund (G)	10-Dec-02	451.7650	1784	-1.74	-0.17	-1.94	-6.65	-7.73	-1.85	2.56	10.62	9.62	11.52
JM Large & Mid Cap Fund (G) Direct	25-Jul-25	10.0986	419	-1.74	0.45	0.51	1.37	-4.54	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct	01-Jan-13	322.0070	3219	-1.74	0.67	0.96	3.47	-1.77	2.62	5.55	17.16	16.23	15.27
Sundaram ELSS Tax Saver Fund (G) Direct	01-Jan-13	515.5640	1296	-1.74	-0.44	-2.90	-4.81	-8.43	-3.32	2.94	11.54	11.73	13.72
Invesco India Multicap Fund (G)	17-Mar-08	121.5300	3995	-1.74	0.64	1.11	1.07	-6.45	-6.36	2.97	13.60	11.72	13.16
Nippon India Quant Fund (G) Direct	01-Jan-13	76.0919	112	-1.74	-0.07	-1.95	-4.76	-5.05	1.24	5.27	16.38	15.02	14.72
360 One Focused Fund (G)	30-Oct-14	45.3554	6537	-1.74	0.27	0.34	-1.40	-4.67	-2.15	1.52	11.91	12.38	15.40
Sundaram Flexi Cap Fund Reg (G)	06-Sep-22	13.9060	2004	-1.74	-0.48	-2.92	-4.88	-8.61	-3.75	3.67	10.10	0.00	0.00
ICICI Pru Bharat Consumption Fund (G) Direct	12-Apr-19	25.3900	3065	-1.74	-1.13	-2.08	-0.98	-9.13	-4.19	2.09	12.49	14.18	0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct	27-Feb-19	37.7500	1869	-1.74	0.16	-1.18	2.11	-0.08	10.41	10.61	23.97	22.57	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	26-Apr-24	11.9034	124	-1.74	0.35	0.24	2.17	0.72	8.88	7.45	0.00	0.00	0.00
UTI S&P BSE Housing Index Fund Reg (G)	07-Jun-23	13.3170	24	-1.74	1.37	0.24	-2.00	-6.25	-5.70	-3.53	0.00	0.00	0.00
DSP MSCI India ETF	25-Nov-25	28.6389	3	-1.74	-0.10	-1.17	-3.04	0.00	0.00	0.00	0.00	0.00	0.00
Sundaram Multi Factor Fund (G)	22-Jul-25	9.8115	948	-1.74	0.06	-0.66	-3.48	-6.38	0.00	0.00	0.00	0.00	0.00
UTI Large & Mid Cap Fund (G) Direct	01-Jan-13	192.9570	5896	-1.75	-0.31	-0.99	-1.19	-3.67	3.12	8.24	19.45	16.39	14.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	26-Apr-24	11.7410	124	-1.75	0.32	0.18	2.01	0.42	8.22	6.76	0.00	0.00	0.00
Nippon India Quant Fund (G)	02-Feb-05	69.9579	112	-1.75	-0.09	-1.99	-4.86	-5.26	0.78	4.75	15.79	14.36	13.94
Sundaram ELSS Tax Saver Fund Reg (G)	31-Mar-96	479.9070	1296	-1.75	-0.47	-2.94	-4.95	-8.70	-3.86	2.37	10.93	11.10	13.11
Canara Robeco Mid Cap Fund Reg (G)	02-Dec-22	17.3600	4452	-1.75	0.64	1.11	3.89	-1.08	4.14	8.65	18.30	0.00	0.00
UTI Focused Fund (G)	25-Aug-21	14.5616	2394	-1.75	-0.33	-1.28	-3.78	-8.19	-4.30	1.59	10.25	0.00	0.00
Mahindra Manulife Focused Fund Reg (G)	17-Nov-20	26.3945	2208	-1.75	-0.24	-0.69	-1.91	-3.12	1.42	3.64	16.52	14.99	0.00
ICICI Pru Quality Fund (G) Direct	23-May-25	10.1100	2170	-1.75	-0.10	-0.30	-1.27	-5.16	0.70	0.00	0.00	0.00	0.00
Kotak MSCI India ETF	19-Feb-25	28.9180	1577	-1.75	-0.09	-1.16	-3.02	-6.42	-1.12	0.00	0.00	0.00	0.00
Union Multicap Fund (G) Direct	19-Dec-22	16.8900	1329	-1.75	1.02	0.96	1.81	-0.59	6.43	7.94	17.30	0.00	0.00
Aditya Birla SL MSCI India ETF	17-Feb-26	28.6044	10	-1.75	-0.09	-1.17	-3.02	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Consumption Fund (G) Direct	20-Feb-25	10.7177	485	-1.76	-1.24	-2.13	-1.80	-8.53	-1.42	0.00	0.00	0.00	0.00
UTI India Consumer Fund (G) Direct	01-Jan-13	58.7285	674	-1.76	-0.85	-1.89	-2.16	-9.72	-2.95	2.46	10.59	11.11	11.37
Union Multicap Fund Reg (G)	19-Dec-22	16.1600	1329	-1.76	0.94	0.81	1.51	-1.16	5.14	6.62	15.81	0.00	0.00
ICICI Pru Bharat Consumption Fund (G)	12-Apr-19	23.4500	3065	-1.76	-1.14	-2.17	-1.18	-9.53	-5.02	1.19	11.50	13.13	0.00
PGIM India Large Cap Fund (G) Direct	01-Jan-13	382.8900	544	-1.76	-0.24	-1.44	-3.70	-8.78	-3.13	3.31	8.82	8.64	11.27
ICICI Pru Active Momentum Fund (G)	25-Jul-25	10.5900	1918	-1.76	0.28	0.47	-0.19	1.05	0.00	0.00	0.00	0.00	0.00
Groww Value Fund Reg (G)	08-Sep-15	26.2453	67	-1.76	0.54	-0.12	-0.28	-4.37	-1.25	3.52	14.25	11.93	10.34
Quant MidCap Fund (G) Direct	01-Jan-13	246.8570	7905	-1.76	2.32	2.63	13.53	3.16	1.59	-2.58	18.24	18.48	18.31
Axis Consumption Fund (G) Direct	12-Sep-24	8.9100	2869	-1.76	-1.00	-1.76	-2.94	-10.09	-3.99	0.00	0.00	0.00	0.00
Baroda BNP Paribas Multi Cap Fund (G)	12-Sep-03	284.2770	3219	-1.76	0.62	0.87	3.19	-2.29	1.55	4.44	15.94	15.05	14.17
JM Aggressive Hybrid Fund (G)	01-Apr-95	113.1620	701	-1.76	-0.58	-0.99	-1.63	-7.07	-3.92	-0.95	14.17	12.72	11.56
Axis Large Cap Fund (G) Direct	01-Jan-13	65.4900	30498	-1.76	-0.62	-1.64	-5.31	-8.74	-4.24	2.55	9.45	7.64	12.48
Mahindra Manulife Consumption Fund Reg (G)	13-Nov-18	20.7153	504	-1.76	-1.21	-2.38	-2.51	-10.45	-5.60	-0.24	9.08	10.28	0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct	04-Sep-20	28.7280	1718	-1.76	0.29	0.71	-0.03	-3.71	1.09	4.68	16.75	15.89	0.00
ITI Large & Mid Cap Fund (G) Direct	11-Sep-24	9.5774	736	-1.77	0.48	-0.61	2.62	-3.43	-2.43	0.00	0.00	0.00	0.00
Axis Large Cap Fund (G)	05-Jan-10	56.5100	30498	-1.77	-0.63	-1.70	-5.52	-9.13	-5.06	1.66	8.49	6.60	11.24
JM Large & Mid Cap Fund Reg (G)	25-Jul-25	9.9504	419	-1.77	0.38	0.36	0.94	-5.35	0.00	0.00	0.00	0.00	0.00
Bank of India Large Cap Fund Reg (G)	29-Jun-21	16.1000	213	-1.77	0.19	-1.35	-2.13	-2.72	3.21	2.01	13.77	0.00	0.00
UTI Large & Mid Cap Fund (G)	16-Feb-93	178.6850	5896	-1.77	-0.35	-1.07	-1.41	-4.11	2.18	7.28	18.43	15.49	13.92
DSP BSE Sensex Next 30 Index Fund (G) Direct	30-Jan-25	12.0732	21	-1.77	0.31	0.79	2.52	4.63	11.76	0.00	0.00	0.00	0.00
Invesco India BSE Sensex Index Fund (G) Direct	null	9.7576	-	-1.77	-0.79	-2.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Midcap Fund (G) Direct	24-Feb-14	105.6390	35735	-1.77	0.79	0.74	4.21	-10.99	-7.34	5.80	18.63	22.84	17.68
ICICI Pru Retirement Fund Pure Equity Plan (G)	27-Feb-19	33.8500	1869	-1.77	0.09	-1.28	1.77	-0.76	8.95	9.11	22.29	20.91	0.00
Sundaram Consumption Fund (G) Direct	01-Jan-13	96.0503	1428	-1.77	-1.13	-3.05	-2.72	-12.28	-8.48	2.67	10.67	11.96	12.28
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	11-Feb-15	31.4432	3056	-1.77	0.39	-1.12	-1.55	-4.54	-0.92	3.85	14.87	13.63	11.96
JioBlackRock Sector Rotation Fund Direct - Growth	13-Feb-26	9.6235	143	-1.77	-0.09	-0.70	-1.82	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Quality Fund Reg (G)	23-May-25	9.9800	2170	-1.77	-0.20	-0.40	-1.67	-5.76	-0.60	0.00	0.00	0.00	0.00
Nippon India ETF Nifty 50 BeES	28-Dec-01	266.1830	62881	-1.78	-0.61	-1.98	-5.38	-9.52	-3.99	3.15	9.34	9.77	12.30
UTI Nifty 50 Index Fund (G) Direct	01-Jan-13	164.4170	27849	-1.78	-0.62	-2.00	-5.43	-9.61	-4.15	2.98	9.15	9.56	12.12
SBI ETF Nifty 50	22-Jul-15	251.5680	208204	-1.78	-0.61	-1.98	-5.38	-9.53	-4.01	3.13	9.33	9.74	12.31
ICICI Pru Nifty 50 Index Fund (G) Direct	01-Jan-13	247.1870	16563	-1.78	-0.62	-2.00	-5.42	-9.61	-4.17	2.93	9.11	9.53	11.97
Quant MidCap Fund (G)	09-Mar-01	218.0660	7905	-1.78	2.27	2.53	13.23	2.64	0.54	-3.64	16.93	16.70	16.92
Zerodha Nifty 50 Index Fund - Direct Plan - Growth	14-Oct-25	9.3439	54	-1.78	-0.61	-2.00	-5.46	-9.68	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty 50 ETF Reg (G)	07-Oct-16	258.2030	22	-1.78	-0.61	-1.99	-5.40	-9.55	-4.06	3.09	9.28	9.67	0.00
Choice Nifty 50 Index Fund (G) Direct	07-Apr-26	10.1210	18	-1.78	-0.62	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Nifty 50 Index Fund (G) Direct	21-Feb-19	23.0677	1085	-1.78	-0.62	-2.00	-5.40	-9.59	-4.11	3.00	9.17	9.56	0.00
Kotak Nifty 50 ETF	02-Feb-10	259.2340	3366	-1.78	-0.61	-1.99	-5.38	-9.53	-3.99	3.15	9.28	9.71	-10.83
HSBC Nifty 50 Index Fund (G) Direct	15-Apr-20	27.6631	373	-1.78	-0.64	-2.02	-5.43	-9.63	-4.15	2.94	9.14	9.56	0.00
Quantum Nifty 50 ETF	10-Jul-08	257.2020	75	-1.78	-0.61	-1.99	-5.40	-9.56	-4.06	3.08	9.28	9.71	11.39
UTI Nifty 50 Index Fund (G)	06-Mar-00	161.9670	27849	-1.78	-0.62	-2.01	-5.46	-9.67	-4.25	2.87	9.02	9.44	12.02
Aditya Birla SL Nifty 50 ETF	21-Jul-11	27.3902	3102	-1.78	-0.61	-1.99	-5.38	-9.53	-3.96	3.16	9.35	9.78	12.27
LIC MF ETF Nifty 50 (G)	20-Nov-15	262.1400	858	-1.78	-0.61	-2.00	-5.42	-9.57	-4.05	3.10	9.24	9.70	12.28
JioBlackRock Nifty 50 Index Fund (G) Direct	18-Aug-25	9.4713	239	-1.78	-0.61	-2.00	-5.34	-9.53	0.00	0.00	0.00	0.00	0.00
UTI Sensex ETF (G)	26-Aug-15	823.0570	53796	-1.78	-0.80	-2.78	-6.78	-12.10	-7.31	1.48	7.19	8.77	11.77
Axis NIFTY 50 ETF (G)	03-Jul-17	258.6260	1261	-1.78	-0.61	-1.99	-5.38	-9.52	-4.01	3.13	9.34	9.75	0.00
DSP Nifty 50 ETF Reg (G)	23-Dec-21	246.1400	271	-1.78	-0.61	-1.99	-5.38	-9.54	-4.00	3.13	9.33	0.00	0.00
Mahindra Manulife Large Cap Fund (G) Direct	15-Mar-19	24.3206	701	-1.78	-0.65	-2.20	-6.03	-9.12	-4.80	2.69	11.47	10.64	0.00
Motilal Oswal M50 ETF (G)	28-Jul-10	244.6380	56	-1.78	-0.61	-1.99	-5.39	-9.54	-3.99	3.14	9.33	9.75	11.96
Bandhan Nifty 50 Index Fund (G) Direct	01-Jan-13	52.3127	2652	-1.78	-0.61	-1.99	-5.42	-9.59	-4.11	2.96	9.17	9.61	12.18
Edelweiss Nifty 50 Index Fund (G) Direct	07-Oct-21	13.8477	286	-1.78	-0.61	-1.99	-5.44	-9.59	-4.06	2.95	9.12	0.00	0.00
Invesco India BSE Sensex Index Fund (G)	null	9.7549	-	-1.78	-0.81	-2.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Navi Nifty 50 Index Fund (G) Direct	15-Jul-21	15.4234	3920	-1.78	-0.61	-1.99	-5.41	-9.56	-4.08	3.03	9.19	0.00	0.00
Mirae Asset Nifty 50 ETF (G)	20-Nov-18	254.1470	5236	-1.78	-0.61	-1.99	-5.39	-9.53	-4.01	3.14	9.33	9.75	0.00
DSP BSE Sensex ETF Reg (G)	27-Jul-23	76.6229	3	-1.78	-0.80	-2.78	-6.75	-12.07	-7.29	1.42	0.00	0.00	0.00
Motilal Oswal Midcap Fund Reg (G)	24-Feb-14	91.5803	35735	-1.78	0.76	0.66	4.01	-11.34	-8.09	4.84	17.48	21.56	16.33
Invesco India Nifty ETF	13-Jun-11	2679.7600	92	-1.78	-0.61	-1.99	-5.40	-9.55	-4.05	3.08	9.27	9.69	12.27
Franklin India NSE Nifty 50 Index Fund (G) Direct	01-Jan-13	199.8880	730	-1.78	-0.63	-2.01	-5.39	-9.58	-4.14	3.01	9.09	9.48	11.75
Nippon India Index Fund Nifty 50 Plan (G) Direct	01-Jan-13	43.1286	3663	-1.78	-0.61	-1.99	-5.39	-9.56	-4.07	3.03	9.18	9.57	11.98
ICICI Pru Nifty ETF	20-Mar-13	264.8220	40626	-1.78	-0.61	-1.98	-5.38	-9.52	-3.99	3.16	9.36	9.78	12.32
Kotak BSE Sensex Index Fund (G) Direct	17-Feb-25	9.9270	20	-1.78	-0.80	-2.79	-6.81	-12.24	-7.58	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct	23-Dec-19	20.3877	870	-1.78	-0.61	-1.99	-5.41	-9.58	-4.09	3.02	9.21	9.58	0.00
Zerodha Nifty 50 ETF - Growth Direct	14-Oct-25	9.3742	58	-1.78	-0.60	-1.97	-5.33	-9.44	0.00	0.00	0.00	0.00	0.00
UTI Nifty ETF (G)	26-Aug-15	259.0520	69607	-1.78	-0.61	-1.98	-5.38	-9.53	-3.98	3.15	9.34	9.76	12.05
Tata Nifty 50 Index Fund Direct Plan	01-Jan-13	158.9270	1635	-1.78	-0.62	-2.01	-5.46	-9.65	-4.25	2.85	9.03	9.50	12.02
Kotak Nifty 50 Index Fund (G) Direct	21-Jun-21	15.5230	1104	-1.78	-0.61	-2.00	-5.42	-9.59	-4.10	2.92	9.04	9.18	0.00
SBI ETF Sensex	15-Mar-13	827.9830	118105	-1.78	-0.80	-2.78	-6.78	-12.10	-7.33	1.47	7.18	8.76	12.01
LIC MF Nifty 50 Index Fund (G) Direct	01-Jan-13	140.1150	360	-1.78	-0.63	-2.03	-5.48	-9.77	-4.52	2.75	8.95	9.43	11.68
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)	28-Dec-22	13.1790	70	-1.78	-0.63	-2.04	-5.42	-9.64	-4.33	2.71	8.79	0.00	0.00
Axis Nifty 50 Index Fund (G) Direct	03-Dec-21	14.2090	972	-1.78	-0.61	-1.99	-5.39	-9.55	-4.09	3.03	9.18	0.00	0.00
UTI India Consumer Fund (G)	16-Aug-07	53.8629	674	-1.78	-0.88	-1.96	-2.37	-10.10	-3.78	1.56	9.60	10.22	10.63
ICICI Pru BSE Sensex ETF	10-Jan-03	854.1380	28978	-1.78	-0.80	-2.78	-6.78	-12.09	-7.31	1.50	7.23	8.80	12.01
Angel One Nifty 50 Index Fund (G) Direct	22-May-25	9.6259	32	-1.78	-0.62	-1.99	-5.43	-9.64	-4.23	0.00	0.00	0.00	0.00
HDFC NIFTY 50 ETF (G)	09-Dec-15	263.3170	5283	-1.78	-0.61	-1.99	-5.39	-9.54	-4.01	3.13	9.33	9.75	12.31
Edelweiss Nifty 50 ETF	20-Nov-25	23.5369	16	-1.78	-0.62	-2.01	-5.39	-9.51	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty 50 Index Fund (G) Direct	01-Jan-13	244.0050	1407	-1.78	-0.62	-2.00	-5.43	-9.61	-4.15	2.97	9.14	9.50	11.70
Bajaj Finserv Nifty 50 ETF	19-Jan-24	240.4740	172	-1.78	-0.61	-1.99	-5.39	-9.55	-4.02	3.12	0.00	0.00	0.00
Tata Nifty 50 ETF (G)	01-Jan-19	254.3460	709	-1.78	-0.61	-2.00	-5.40	-9.56	-4.05	3.09	9.27	9.70	0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)	04-Sep-20	26.4457	1718	-1.78	0.24	0.59	-0.35	-4.31	-0.18	3.36	15.27	14.32	0.00
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct	28-Dec-22	13.2925	70	-1.78	-0.62	-2.01	-5.36	-9.53	-4.09	2.97	9.06	0.00	0.00
Angel One Nifty 50 ETF	22-May-25	9.6504	22	-1.78	-0.61	-1.99	-5.38	-9.52	-4.03	0.00	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	10-Jun-25	10.8638	79	-1.79	0.30	0.78	2.59	4.67	8.64	0.00	0.00	0.00	0.00
ICICI Pru BSE Sensex Index Fund (G) Direct	21-Sep-17	24.8119	1834	-1.79	-0.80	-2.79	-6.82	-12.18	-7.49	1.30	7.00	8.54	0.00
Nippon India ETF BSE Sensex	24-Sep-14	854.0860	25544	-1.79	-0.80	-2.78	-6.78	-12.10	-7.32	1.48	7.22	8.78	12.03
Taurus Nifty 50 Index Fund (G) Direct	01-Jan-13	47.5362	6	-1.79	-0.64	-2.05	-5.62	-9.95	-4.80	2.24	8.27	8.67	11.78
Sundaram Consumption Fund Reg (G)	12-May-06	86.9341	1428	-1.79	-1.17	-3.13	-2.94	-12.69	-9.30	1.77	9.70	10.97	11.34
Bandhan S&P BSE Sensex ETF Reg (G)	07-Oct-16	808.5840	1	-1.79	-0.81	-2.81	-6.85	-12.24	-7.63	1.13	6.82	8.37	0.00
Angel One Nifty 50 Index Fund Reg (G)	22-May-25	9.5768	32	-1.79	-0.64	-2.03	-5.55	-9.86	-4.71	0.00	0.00	0.00	0.00
Kotak BSE Sensex Index Fund (G)	17-Feb-25	9.9050	20	-1.79	-0.81	-2.82	-6.86	-12.32	-7.74	0.00	0.00	0.00	0.00
DSP BSE Sensex Next 30 ETF	30-Jan-25	42.1116	45	-1.79	0.31	0.79	2.62	4.79	12.06	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)	18-Sep-02	238.1550	1407	-1.79	-0.63	-2.03	-5.51	-9.76	-4.42	2.68	8.83	9.18	11.42
Nippon India Index Fund Nifty 50 Plan (G)	28-Sep-10	39.9282	3663	-1.79	-0.62	-2.02	-5.47	-9.71	-4.39	2.67	8.79	9.03	11.27
Mirae Asset BSE Sensex ETF Reg (G)	29-Sep-23	76.6605	43	-1.79	-0.80	-2.78	-6.79	-12.10	-7.34	1.46	0.00	0.00	0.00
SBI Nifty Index Fund Reg (G)	17-Jan-02	207.9300	13368	-1.79	-0.63	-2.02	-5.50	-9.73	-4.42	2.68	8.83	9.22	11.58
ICICI Pru BSE Sensex Index Fund Reg (G)	21-Sep-17	24.4796	1834	-1.79	-0.81	-2.80	-6.85	-12.22	-7.57	1.22	6.91	8.44	0.00
LIC MF Consumption Fund (G) Direct	21-Nov-25	9.3244	472	-1.79	-0.66	-0.64	-1.05	-6.64	0.00	0.00	0.00	0.00	0.00
AXIS BSE SENSEX ETF Reg (G)	24-Mar-23	77.0888	127	-1.79	-0.80	-2.78	-6.78	-12.09	-7.31	1.47	7.14	0.00	0.00
SBI S&P BSE Sensex Index Fund Reg (G)	26-May-23	12.1769	313	-1.79	-0.81	-2.82	-6.88	-12.30	-7.78	0.98	6.69	0.00	0.00
HDFC Nifty 50 Index Fund (G)	17-Jul-02	223.3280	23340	-1.79	-0.63	-2.02	-5.48	-9.70	-4.35	2.76	8.94	9.33	11.86
Kotak S&P BSE Sensex ETF	06-Jun-08	81.5178	24	-1.79	-0.80	-2.79	-6.82	-12.16	-7.43	1.34	7.00	8.56	11.81
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	20-Mar-23	14.2141	156	-1.79	-0.62	-2.01	-5.44	-9.63	-4.18	2.95	9.09	0.00	0.00
Kotak Nifty 50 Index Fund Reg (G)	21-Jun-21	15.2870	1104	-1.79	-0.62	-2.02	-5.49	-9.70	-4.35	2.62	8.72	8.84	0.00
UTI Sensex Index Fund Reg (G)	31-Jan-22	13.3759	200	-1.79	-0.81	-2.81	-6.85	-12.22	-7.56	1.20	6.89	0.00	0.00
Mirae Asset Nifty 50 Index Fund (G) Direct	24-Oct-24	9.7504	61	-1.79	-0.62	-2.00	-5.45	-9.59	-4.14	0.00	0.00	0.00	0.00
Edelweiss BSE Sensex ETF	20-Nov-25	74.7957	15	-1.79	-0.80	-2.79	-6.78	-12.09	0.00	0.00	0.00	0.00	0.00
UTI Sensex Index Fund (G) Direct	31-Jan-22	13.4326	200	-1.79	-0.80	-2.80	-6.83	-12.18	-7.47	1.30	6.99	0.00	0.00
TATA BSE Sensex Index Fund Direct Plan	01-Jan-13	198.9990	385	-1.79	-0.81	-2.81	-6.85	-12.22	-7.61	1.17	6.87	8.40	11.64
LIC MF Nifty 50 Index Fund (G)	05-Dec-02	129.4370	360	-1.79	-0.65	-2.07	-5.59	-9.98	-4.99	2.08	8.18	8.62	11.00
Motilal Oswal Nifty 50 Index Fund Reg (G)	23-Dec-19	19.8569	870	-1.79	-0.63	-2.03	-5.51	-9.77	-4.48	2.61	8.77	9.14	0.00
Aditya Birla SL S&P BSE Sensex ETF	18-Jul-16	74.9037	268	-1.79	-0.80	-2.78	-6.78	-12.10	-7.28	1.48	7.19	8.76	0.00
HSBC Nifty 50 Index Fund Reg (G)	15-Apr-20	27.1631	373	-1.79	-0.65	-2.04	-5.39	-9.64	-4.29	2.74	8.91	9.27	0.00
Axis BSE Sensex Index Fund (G) Direct	27-Feb-24	10.4560	52	-1.79	-0.80	-2.79	-6.66	-12.02	-7.23	1.45	0.00	0.00	0.00
DSP Nifty 50 Index Fund Reg (G)	21-Feb-19	22.7377	1085	-1.79	-0.62	-2.01	-5.45	-9.68	-4.31	2.79	8.94	9.35	0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)	11-Feb-15	27.6824	3056	-1.79	0.35	-1.20	-1.78	-4.98	-1.85	2.87	13.78	12.52	10.78
Bajaj Finserv Nifty 50 Index Fund (G) Direct	15-May-25	9.5477	38	-1.79	-0.62	-2.02	-5.10	-9.76	-4.46	0.00	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 ETF	10-Jun-25	42.0301	6	-1.79	0.31	0.80	2.63	4.83	8.86	0.00	0.00	0.00	0.00
LIC MF BSE Sensex ETF (G)	30-Nov-15	839.1310	712	-1.79	-0.80	-2.79	-6.79	-12.13	-7.39	1.41	7.11	8.70	12.01
Choice Nifty 50 Index Fund (G)	07-Apr-26	10.1163	18	-1.79	-0.63	-2.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty 50 Index Fund Reg (G)	30-Apr-10	50.5862	2652	-1.79	-0.64	-2.04	-5.54	-9.81	-4.59	2.45	8.64	9.12	11.83
Navi Nifty 50 Index Fund Reg (G)	15-Jul-21	15.2700	3920	-1.79	-0.62	-2.01	-5.46	-9.66	-4.27	2.82	8.97	0.00	0.00
Edelweiss Nifty 50 Index Fund Reg (G)	08-May-15	13.3717	286	-1.79	-0.63	-2.03	-5.51	-9.76	-4.46	2.51	8.63	0.00	0.00
HDFC BSE Sensex Index Fund	17-Jul-02	693.1430	8512	-1.79	-0.81	-2.81	-6.89	-12.27	-7.66	1.11	6.81	8.37	11.58
Edelweiss Consumption Fund (G)	20-Feb-25	10.4892	485	-1.79	-1.30	-2.27	-2.20	-9.27	-3.05	0.00	0.00	0.00	0.00
DSP BSE Sensex Next 30 Index Fund Reg (G)	30-Jan-25	11.9726	21	-1.79	0.29	0.73	2.36	4.29	11.06	0.00	0.00	0.00	0.00
FT India Index Fund Nifty Plan (G) (Not in Use)	null	164.0200	-	-1.79	-5.16	-6.50	-9.78	-13.85	-8.83	-2.11	3.55	5.94	9.68
Groww Nifty 50 Index (G) Direct	21-Jul-25	9.3794	22	-1.79	-0.63	-2.02	-5.46	-9.70	0.00	0.00	0.00	0.00	0.00
Taurus Nifty 50 Index Fund (G)	19-Jun-10	44.5242	6	-1.79	-0.65	-2.07	-5.68	-10.07	-5.06	1.97	8.00	8.37	11.29
Axis Nifty 50 Index Fund Reg (G)	03-Dec-21	14.0247	972	-1.79	-0.63	-2.02	-5.46	-9.69	-4.39	2.71	8.87	0.00	0.00
Franklin India NSE Nifty 50 Index Fund (G)	04-Aug-00	189.6740	730	-1.79	-0.64	-2.04	-5.47	-9.74	-4.49	2.63	8.68	9.06	11.29
SBI S&P BSE Sensex Index Fund (G) Direct	26-May-23	12.2587	313	-1.79	-0.80	-2.80	-6.84	-12.22	-7.60	1.19	6.93	0.00	0.00
Zerodha BSE SENSEX Index Fund (G) Direct	06-Nov-25	8.9649	16	-1.79	-0.81	-2.81	-6.86	-12.20	0.00	0.00	0.00	0.00	0.00
HDFC Sensex ETF (G)	09-Dec-15	84.2730	536	-1.79	-0.80	-2.78	-6.78	-12.10	-7.33	1.47	7.19	8.77	12.04
HDFC Nifty 50 Index Fund (G)	null	223.3280	-	-1.79	-0.63	-2.02	-5.48	-9.70	-4.35	2.76	8.94	9.33	11.86
Navi BSE Sensex Index Fund (G) Direct	04-Sep-23	11.5903	20	-1.79	-0.81	-2.82	-6.87	-12.11	-7.54	1.31	0.00	0.00	0.00
HDFC BSE Sensex Index Fund	null	693.1430	-	-1.79	-0.81	-2.81	-6.89	-12.27	-7.66	1.11	6.81	8.37	11.58
PGIM India Large Cap Fund Reg (G)	30-Jan-03	318.4200	544	-1.79	-0.31	-1.58	-4.08	-9.48	-4.61	1.74	7.17	7.01	9.62
Tata Nifty 50 Index Fund Regular Plan	25-Feb-03	146.1330	1635	-1.79	-0.63	-2.04	-5.54	-9.79	-4.55	2.53	8.68	9.14	11.57
Edelweiss Large Cap Fund (G) Direct	01-Jan-13	92.8700	1439	-1.79	-0.06	-1.53	-5.29	-7.35	-2.13	3.55	12.11	12.15	14.74
ICICI Pru Nifty 50 Index Fund Reg (G)	26-Feb-02	236.8680	16563	-1.79	-0.63	-2.02	-5.47	-9.70	-4.34	2.75	8.92	9.33	11.64
Nippon India Index Fund - BSE Sensex Plan (G) Direct	01-Jan-13	40.4175	916	-1.79	-0.80	-2.79	-6.82	-12.17	-7.48	1.29	7.00	8.60	11.77
HDFC Nifty 50 Index Fund (G) Direct	01-Jan-13	228.6190	23340	-1.79	-0.62	-2.01	-5.44	-9.63	-4.20	2.92	9.11	9.52	12.06
SBI Nifty Index Fund (G) Direct	01-Jan-13	218.5080	13368	-1.79	-0.62	-2.01	-5.45	-9.64	-4.22	2.92	9.11	9.53	11.98
Nippon India Index Fund - BSE Sensex Plan (G)	28-Sep-10	38.0421	916	-1.79	-0.82	-2.82	-6.89	-12.30	-7.75	1.00	6.66	8.18	11.22
HDFC BSE Sensex Index Fund Direct	01-Jan-13	710.8820	8512	-1.79	-0.81	-2.80	-6.85	-12.20	-7.52	1.27	6.97	8.55	11.77
Axis BSE Sensex Index Fund Reg (G)	27-Feb-24	10.3223	52	-1.80	-0.83	-2.85	-6.80	-12.28	-7.78	0.87	0.00	0.00	0.00
Mirae Asset ELSS Tax Saver Fund (G) Direct	28-Dec-15	55.0620	25267	-1.80	0.65	0.40	-0.98	-4.73	2.30	7.13	15.22	13.16	17.89
Groww Nifty 50 Index Reg (G)	21-Jul-25	9.3228	22	-1.80	-0.65	-2.08	-5.62	-10.01	0.00	0.00	0.00	0.00	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	20-Mar-23	13.7880	156	-1.80	-0.66	-2.08	-5.63	-9.99	-4.95	2.08	8.06	0.00	0.00
Navi BSE Sensex Index Fund Reg (G)	04-Sep-23	11.3760	20	-1.80	-0.84	-2.87	-7.00	-12.35	-8.04	0.66	0.00	0.00	0.00
Nippon India BSE Sensex Next 30 Index Fund (G)	10-Jun-25	10.8297	79	-1.80	0.29	0.75	2.51	4.51	8.30	0.00	0.00	0.00	0.00
Union ELSS Tax Saver Fund (G) Direct	01-Jan-13	68.1100	841	-1.80	0.16	-1.00	-2.57	-6.37	-0.70	4.37	12.70	12.96	13.29
TATA BSE Sensex Index Fund Regular Plan	25-Feb-03	187.5500	385	-1.80	-0.82	-2.83	-6.92	-12.34	-7.87	0.87	6.55	8.07	11.16
LIC MF BSE Sensex Index Fund (G) Direct	02-Jan-13	150.0030	91	-1.80	-0.83	-2.83	-6.82	-12.30	-7.86	0.99	6.72	8.36	11.39
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct	29-Jan-24	11.0315	57	-1.80	-0.64	-2.01	-5.46	-9.69	-4.29	2.92	0.00	0.00	0.00
Mirae Asset Nifty 50 Index Fund Reg (G)	24-Oct-24	9.6515	61	-1.80	-0.64	-2.05	-5.62	-9.88	-4.74	0.00	0.00	0.00	0.00
Canara Robeco ELSS Tax Saver Fund (G) Direct	02-Jan-13	192.9500	8529	-1.80	0.08	-1.04	-1.70	-4.37	-0.39	5.21	13.35	12.36	15.52
ITI Large & Mid Cap Fund Reg (G)	11-Sep-24	9.3018	736	-1.80	0.42	-0.75	2.20	-4.24	-4.01	0.00	0.00	0.00	0.00
Bajaj Finserv Nifty 50 Index Fund (G)	15-May-25	9.4807	38	-1.80	-0.65	-2.09	-5.28	-10.08	-5.10	0.00	0.00	0.00	0.00
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)	29-Jan-24	10.9309	57	-1.81	-0.66	-2.03	-5.54	-9.85	-4.66	2.52	0.00	0.00	0.00
LIC MF BSE Sensex Index Fund (G)	05-Dec-02	139.3570	91	-1.81	-0.84	-2.87	-6.90	-12.46	-8.23	0.43	6.08	7.68	10.77
Edelweiss Large Cap Fund (G)	20-May-09	79.8500	1439	-1.81	-0.13	-1.66	-5.64	-8.03	-3.59	1.99	10.42	10.45	12.11
HDFC Diversified Equity All Cap Active FoF (G) Direct	29-Sep-25	9.6609	1992	-1.81	-0.11	-0.89	-3.52	-6.47	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Energy Opp Fund (G) Direct	10-Feb-25	12.3330	712	-1.81	-0.09	-2.88	2.75	6.17	8.62	0.00	0.00	0.00	0.00
Axis Consumption Fund Reg (G)	12-Sep-24	8.7000	2869	-1.81	-1.14	-1.92	-3.23	-10.68	-5.33	0.00	0.00	0.00	0.00
Nippon India Multi Cap Fund (G) Direct	01-Jan-13	323.3360	52634	-1.81	0.24	-0.99	0.42	-2.87	-0.13	5.09	18.31	20.11	16.41
Mahindra Manulife Large Cap Fund (G)	15-Mar-19	21.3702	701	-1.81	-0.71	-2.34	-6.41	-9.85	-6.35	1.01	9.64	8.73	0.00
DSP Nifty PSU Bank ETF Reg (G)	27-Jul-23	81.3997	173	-1.82	2.23	-4.53	-16.00	-4.89	13.55	4.89	0.00	0.00	0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)	31-Mar-93	170.9700	8529	-1.82	0.04	-1.13	-1.97	-4.90	-1.51	4.02	12.06	11.00	14.31
HSBC Multi Cap Fund (G) Direct	30-Jan-23	19.6834	5500	-1.82	0.30	-0.01	2.59	-0.90	5.19	7.37	21.40	0.00	0.00
LIC MF Consumption Fund Reg (G)	21-Nov-25	9.2472	472	-1.82	-0.73	-0.78	-1.40	-7.36	0.00	0.00	0.00	0.00	0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)	28-Dec-15	48.2620	25267	-1.82	0.61	0.32	-1.22	-5.19	1.32	6.11	14.11	11.96	16.43
Kotak MNC Fund (G) Direct	28-Oct-24	12.0300	2048	-1.82	1.04	1.86	8.05	10.38	21.42	0.00	0.00	0.00	0.00
Nippon India Multi Cap Fund (G)	28-Mar-05	292.7080	52634	-1.82	0.21	-1.06	0.23	-3.24	-0.90	4.27	17.39	19.21	15.55
Groww Nifty 500 Low Volatility 50 ETF	13-Jun-25	10.1591	4	-1.82	-0.78	-1.71	-3.45	-5.08	1.59	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Services Sector ETF	24-Nov-25	29.6845	5	-1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct	15-Sep-21	16.4832	561	-1.82	-0.15	-1.29	-0.53	-3.84	1.06	3.67	15.32	0.00	0.00
PGIM India Large and Mid Cap Fund Reg (G)	12-Feb-24	11.8800	784	-1.82	-0.50	-0.83	-1.66	-6.01	-2.30	5.26	0.00	0.00	0.00
Axis ELSS Tax Saver Fund (G) Direct	01-Jan-13	103.5960	31566	-1.82	-0.54	-1.60	-3.65	-6.89	-3.25	4.23	10.81	7.86	12.30
Sundaram Value Fund (G) Direct	01-Jan-13	218.7900	1323	-1.83	-0.26	-3.40	-5.92	-8.81	-4.37	2.38	9.34	10.52	11.24
Groww Nifty PSU Bank ETF	24-Mar-26	80.8546	6	-1.83	2.21	-4.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Energy Opp Fund (G)	10-Feb-25	12.0960	712	-1.83	-0.14	-2.98	2.43	5.49	7.07	0.00	0.00	0.00	0.00
PGIM India Large and Mid Cap Fund (G) Direct	12-Feb-24	12.3600	784	-1.83	-0.40	-0.72	-1.28	-5.21	-0.64	7.11	0.00	0.00	0.00
Sapphire SIF Equity Long Short (G) Direct	null	984.9050	-	-1.83	-0.04	-1.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Diversified Equity All Cap Active FoF Reg (G)	29-Sep-25	9.5936	1992	-1.83	-0.15	-0.97	-3.76	-6.95	0.00	0.00	0.00	0.00	0.00
Mirae Asset Nifty PSU Bank ETF	01-Oct-24	81.2438	56	-1.83	2.22	-4.55	-16.03	-4.92	13.49	0.00	0.00	0.00	0.00
Union ELSS Tax Saver Fund (G)	23-Dec-11	62.2200	841	-1.83	0.13	-1.08	-2.80	-6.80	-1.60	3.42	11.68	11.99	12.44
Axis ELSS Tax Saver Fund (G)	29-Dec-09	91.1498	31566	-1.83	-0.57	-1.67	-3.83	-7.23	-3.95	3.47	9.99	7.03	11.33
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct	01-Jan-13	108.0620	887	-1.83	0.48	-1.16	-0.36	-4.66	2.60	6.76	17.25	13.42	13.63
Sundaram Value Fund Reg (G)	22-Nov-99	205.5730	1323	-1.84	-0.28	-3.45	-6.05	-9.07	-4.89	1.83	8.74	9.90	10.67
HSBC Consumption Fund (G) Direct	31-Aug-23	14.3057	1692	-1.84	-0.26	-2.13	1.35	-6.62	0.27	7.01	0.00	0.00	0.00
DSP Flexi Cap Fund (G) Direct	01-Jan-13	109.9260	11769	-1.84	-0.02	-0.62	-3.31	-6.00	-2.65	5.06	13.94	11.75	14.96
ICICI Pru Active Momentum Fund (G) Direct	25-Jul-25	10.6900	1918	-1.84	0.28	0.56	0.00	1.62	0.00	0.00	0.00	0.00	0.00
HSBC Multi Cap Fund Reg (G)	30-Jan-23	18.8446	5500	-1.84	0.25	-0.12	2.27	-1.51	3.88	6.02	19.84	0.00	0.00
HDFC Nifty PSU Bank ETF	31-Jan-24	81.5053	35	-1.84	2.21	-4.56	-16.06	-5.00	13.30	4.78	0.00	0.00	0.00
ICICI Pru Nifty PSU Bank ETF	15-Mar-23	81.7341	124	-1.84	2.21	-4.56	-16.07	-5.02	13.24	4.72	25.70	0.00	0.00
Nippon India ETF PSU Bank BeES	25-Oct-07	90.0166	3914	-1.84	2.21	-4.57	-16.09	-5.07	13.12	4.61	25.49	27.14	12.77
JioBlackRock Flexi Cap Fund (G) Direct	13-Oct-25	9.6192	3031	-1.84	0.22	-0.78	-3.13	-5.79	0.00	0.00	0.00	0.00	0.00
Kotak Nifty PSU Bank ETF	08-Nov-07	806.8720	2352	-1.84	2.21	-4.57	-16.08	-5.07	13.13	4.59	25.51	27.12	12.71
Sundaram Multi Cap Fund (G) Direct	01-Jan-13	408.2500	2807	-1.85	0.26	-1.07	-2.04	-6.92	-1.16	3.95	15.05	14.44	15.45
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct	18-Oct-24	11.3105	230	-1.85	1.08	-1.23	-3.16	9.05	20.48	0.00	0.00	0.00	0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)	15-Sep-21	15.3874	561	-1.85	-0.21	-1.42	-0.90	-4.54	-0.42	2.16	13.73	0.00	0.00
Invesco India Flexi Cap Fund (G) Direct	14-Feb-22	19.1000	4816	-1.85	0.74	1.17	2.08	-6.23	-0.99	7.34	18.79	0.00	0.00
SBI Nifty200 Value 30 ETF	null	15.3133	-	-1.85	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Kotak MNC Fund Reg (G)	28-Oct-24	11.7560	2048	-1.85	0.98	1.73	7.66	9.60	19.70	0.00	0.00	0.00	0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct	27-Feb-24	12.1480	2304	-1.85	0.38	-0.49	-2.06	-5.44	-0.69	5.67	0.00	0.00	0.00
Baroda BNP Paribas Dividend Yield Fund (G) Direct	11-Sep-24	9.5774	645	-1.85	-0.65	-1.65	-2.69	-4.19	0.77	0.00	0.00	0.00	0.00
Baroda BNP Paribas Childrens Fund (G) Direct	27-Dec-24	10.9970	115	-1.86	0.08	-0.53	-0.72	-3.73	5.93	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	07-May-25	10.5151	33	-1.86	-0.81	-1.76	-3.51	-5.25	2.62	0.00	0.00	0.00	0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)	18-Oct-24	11.2073	230	-1.86	1.06	-1.28	-3.28	8.78	19.84	0.00	0.00	0.00	0.00
ICICI Pru Nifty200 Value 30 ETF	17-Oct-24	15.6223	51	-1.86	1.09	-1.15	-3.31	9.05	20.56	0.00	0.00	0.00	0.00
Sapphire SIF Equity Long Short (G)	null	983.3120	-	-1.86	-0.11	-1.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DSP Flexi Cap Fund Reg (G)	29-Apr-97	97.9690	11769	-1.86	-0.06	-0.71	-3.56	-6.49	-3.67	3.97	12.76	10.57	13.88
Groww Nifty PSU Bank Index Fund (G) Direct	24-Mar-26	9.6749	7	-1.86	2.14	-4.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LIC Flexi Cap Fund (G) Direct	01-Jan-13	106.5760	973	-1.86	1.20	1.50	0.66	-6.28	4.39	3.88	11.89	10.85	10.77
Kotak Nifty200 Value 30 Index Fund (G) Direct	05-Feb-26	9.8760	32	-1.86	1.03	-1.31	-3.59	0.00	0.00	0.00	0.00	0.00	0.00
Sundaram Multi Cap Fund Reg (G)	25-Oct-00	363.3410	2807	-1.86	0.22	-1.16	-2.30	-7.41	-2.21	2.85	13.82	13.22	14.36
Union Diversified Equity All Cap Active FoF (G) Direct	22-Sep-25	10.0612	187	-1.86	0.90	0.88	2.44	0.40	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)	05-Jan-06	94.8680	887	-1.86	0.43	-1.27	-0.67	-5.24	1.36	5.47	15.85	12.04	12.31
HDFC ELSS Tax saver (G) Direct	01-Jan-13	1423.2800	15559	-1.86	-0.52	-1.72	-6.71	-9.87	-4.71	3.87	16.14	16.67	14.15
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	07-May-25	10.4506	33	-1.87	-0.83	-1.81	-3.66	-5.52	2.05	0.00	0.00	0.00	0.00
Edelweiss Multi Cap Fund (G) Direct	25-Oct-23	15.6212	3200	-1.87	0.36	0.44	1.06	-1.32	3.84	8.32	0.00	0.00	0.00
HDFC ELSS Tax saver Reg (G)	31-Mar-96	1310.9900	15559	-1.87	-0.55	-1.78	-6.85	-10.15	-5.31	3.24	15.44	15.96	13.44
Union Flexi Cap Fund (G) Direct	01-Jan-13	55.1500	2294	-1.87	0.22	-1.02	-2.08	-5.21	-1.08	4.13	13.08	12.58	13.64
DSP Aggressive Hybrid Fund (G) Direct	01-Jan-13	383.9950	11582	-1.87	-1.18	-1.31	-3.87	-6.41	-4.08	6.43	12.59	10.67	12.86
ICICI Pru Value Fund (G) Direct	01-Jan-13	500.4000	59588	-1.87	-0.81	-1.70	-5.39	-8.45	-1.46	6.60	16.71	17.11	15.54
HSBC Consumption Fund Reg (G)	31-Aug-23	13.7868	1692	-1.87	-0.31	-2.25	1.03	-7.20	-1.00	5.60	0.00	0.00	0.00
Kotak Nifty200 Value 30 Index Fund (G)	05-Feb-26	9.8660	32	-1.87	1.02	-1.34	-3.67	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Value Fund (G)	16-Aug-04	453.3800	59588	-1.87	-0.83	-1.74	-5.50	-8.68	-1.96	6.05	16.10	16.49	14.76
Baroda BNP Paribas Dividend Yield Fund Reg (G)	11-Sep-24	9.3253	645	-1.87	-0.70	-1.76	-2.99	-4.77	-0.67	0.00	0.00	0.00	0.00
Groww Nifty PSU Bank Index Fund (G)	24-Mar-26	9.6644	7	-1.87	2.12	-4.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sundaram Services Fund (G) Direct	21-Sep-18	36.7512	4624	-1.88	0.21	0.55	1.10	-6.57	-1.02	9.96	15.51	15.66	0.00
ICICI Pru Conglomerate Fund (G) Direct	24-Oct-25	9.9100	824	-1.88	0.30	-0.70	-1.49	-0.30	0.00	0.00	0.00	0.00	0.00
Union Flexi Cap Fund (G)	10-Jun-11	49.0700	2294	-1.88	0.18	-1.11	-2.33	-5.71	-2.13	2.98	11.80	11.34	12.61
Canara Robeco Flexi Cap Fund (G) Direct	02-Jan-13	369.2700	13083	-1.88	-0.48	-0.99	-2.52	-6.53	-0.88	5.55	12.93	11.99	14.98
Union Diversified Equity All Cap Active FoF Reg (G)	22-Sep-25	9.9916	187	-1.88	0.86	0.79	2.19	-0.08	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)	27-Feb-24	11.7540	2304	-1.88	0.32	-0.62	-2.40	-6.10	-2.08	4.18	0.00	0.00	0.00
Baroda BNP Paribas Large Cap Fund (G) Direct	01-Jan-13	249.0440	2579	-1.88	-0.44	-1.93	-2.91	-5.38	-0.72	3.36	14.04	12.69	13.56
LIC Flexi Cap Fund (G)	15-Apr-93	95.9594	973	-1.88	1.16	1.40	0.40	-6.71	3.41	2.89	10.87	9.86	9.83
Axis Large & Mid Cap Fund (G) Direct	22-Oct-18	36.4500	15582	-1.88	0.14	0.19	0.41	-1.67	4.02	7.42	16.29	14.96	0.00
Tata Value Fund (G) Direct	01-Jan-13	382.2770	8592	-1.88	-0.33	-2.06	-3.38	-6.47	-0.18	2.34	15.82	15.36	15.57
Baroda BNP Paribas Childrens Fund Reg (G)	27-Dec-24	10.7032	115	-1.88	0.02	-0.66	-1.11	-4.56	3.99	0.00	0.00	0.00	0.00
HDFC Flexi Cap Fund (G) Direct	01-Jan-13	2117.9299	100479	-1.89	-0.28	-0.89	-5.22	-6.84	-0.29	7.34	17.81	17.72	16.49
ICICI Pru Conglomerate Fund Reg (G)	24-Oct-25	9.8400	824	-1.89	0.20	-0.81	-1.80	-0.91	0.00	0.00	0.00	0.00	0.00
Axis Large & Mid Cap Fund Reg (G)	22-Oct-18	32.7800	15582	-1.89	0.12	0.12	0.15	-2.18	2.92	6.25	15.01	13.57	0.00
DSP Aggressive Hybrid Fund Reg (G)	27-May-99	338.3700	11582	-1.89	-1.22	-1.40	-4.13	-6.90	-5.09	5.32	11.42	9.52	11.69
Bandhan Aggressive Hybrid Passive FOF (G) Direct	01-Jan-13	52.3030	20	-1.89	0.72	1.53	2.75	2.46	8.27	9.59	14.45	11.79	10.95
Edelweiss Multi Cap Fund Reg (G)	25-Oct-23	15.0000	3200	-1.89	0.30	0.31	0.70	-2.03	2.33	6.68	0.00	0.00	0.00
Bandhan Aggressive Hybrid Passive FOF (G)	11-Feb-10	48.1487	20	-1.90	0.70	1.48	2.63	2.26	7.65	8.87	13.67	11.01	10.15
Tata Value Fund Reg (G)	29-Jun-04	336.5790	8592	-1.90	-0.37	-2.14	-3.61	-6.92	-1.15	1.35	14.70	14.21	14.34
Sundaram Services Fund (G)	21-Sep-18	33.6138	4624	-1.90	0.17	0.45	0.81	-7.10	-2.15	8.70	14.19	14.23	0.00
SBI Healthcare Opportunities Fund (G) Direct	01-Jan-13	527.2900	4323	-1.90	-1.60	4.00	6.62	6.02	10.62	17.20	25.57	16.27	14.14
SBI Equity Minimum Variance Fund Reg (G)	19-Mar-19	23.4615	211	-1.90	-1.78	-0.83	-1.40	-5.59	0.01	2.81	10.18	10.45	0.00
Canara Robeco Flexi Cap Fund (G)	16-Sep-03	326.0400	13083	-1.90	-0.52	-1.09	-2.79	-7.05	-2.00	4.36	11.65	10.64	13.76
HDFC Flexi Cap Fund Reg (G)	01-Jan-95	1926.1100	100479	-1.90	-0.31	-0.95	-5.38	-7.14	-0.94	6.64	17.03	16.95	15.68
SBI BSE PSU Bank ETF	24-Mar-25	46.8079	1392	-1.90	2.24	-4.01	-15.85	-5.73	12.45	0.00	0.00	0.00	0.00
Baroda BNP Paribas Large Cap Fund Reg (G)	23-Sep-04	213.6740	2579	-1.90	-0.49	-2.03	-3.21	-5.94	-1.90	2.14	12.71	11.36	12.18
Mirae Asset Large & Midcap Fund (G) Direct	01-Jan-13	170.1030	42338	-1.90	0.28	0.21	-0.75	-4.12	3.66	6.22	15.65	13.08	17.66
SBI Equity Minimum Variance Fund (G) Direct	19-Mar-19	24.0773	211	-1.90	-1.76	-0.80	-1.32	-5.43	0.34	3.15	10.54	10.82	0.00
SBI BSE PSU Bank Index Fund (G) Direct	25-Mar-25	12.9782	320	-1.90	2.23	-4.02	-15.86	-5.77	12.04	0.00	0.00	0.00	0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct	08-Nov-23	13.9479	266	-1.90	0.23	0.04	0.07	-3.58	1.93	5.91	0.00	0.00	0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct	13-Mar-24	12.1229	262	-1.91	0.19	-0.03	-0.13	-3.90	1.35	5.28	0.00	0.00	0.00
Bandhan Large & Mid Cap Fund (G) Direct	01-Jan-13	161.2800	16672	-1.91	0.02	-0.19	1.81	-1.68	6.11	9.26	22.68	18.77	17.16
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct	null	10.2456	-	-1.91	0.21	-0.02	-0.14	-3.94	1.27	0.00	0.00	0.00	0.00
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct	09-Oct-24	9.8658	436	-1.91	0.20	-0.03	-0.15	-3.90	1.33	0.00	0.00	0.00	0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	01-Dec-21	16.8435	316	-1.91	0.20	-0.03	-0.17	-3.94	1.32	5.35	15.84	0.00	0.00
Canara Robeco Large Cap Fund (G) Direct	02-Jan-13	68.7000	16542	-1.91	-0.81	-1.93	-4.85	-8.81	-4.16	4.22	11.85	11.06	14.46
Zerodha Nifty Large Midcap 250 Index Fund Direct	08-Nov-23	13.9216	1410	-1.91	0.22	0.02	0.03	-3.63	1.86	5.81	0.00	0.00	0.00
Aditya Birla SL Dividend Yield Fund (G) Direct	01-Jan-13	495.9100	1475	-1.91	-0.56	-1.43	-0.99	-1.51	3.27	4.33	17.41	16.22	13.90
SBI BSE PSU Bank Index Fund (G)	25-Mar-25	12.9040	320	-1.91	2.21	-4.06	-15.96	-5.99	11.51	0.00	0.00	0.00	0.00
SBI Healthcare Opportunities Fund Reg (G)	05-Jul-99	456.4330	4323	-1.91	-1.63	3.91	6.35	5.49	9.50	16.00	24.26	15.05	12.90
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)	24-Oct-24	10.1405	38	-1.92	0.18	-0.08	-0.30	-4.23	0.64	0.00	0.00	0.00	0.00
Aditya Birla SL Dividend Yield Fund Reg (G)	26-Feb-03	448.2600	1475	-1.92	-0.59	-1.50	-1.20	-1.93	2.42	3.48	16.46	15.33	13.05
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)	13-Mar-24	11.9799	262	-1.92	0.17	-0.07	-0.25	-4.13	0.85	4.73	0.00	0.00	0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)	09-Oct-24	9.7875	436	-1.92	0.18	-0.07	-0.28	-4.13	0.85	0.00	0.00	0.00	0.00
Mirae Asset Nifty India Internet ETF	01-Jul-25	12.0412	27	-1.92	0.69	-0.51	4.02	-17.72	0.00	0.00	0.00	0.00	0.00
Invesco India Flexi Cap Fund Reg (G)	14-Feb-22	17.8900	4816	-1.92	0.68	1.02	1.71	-6.87	-2.29	5.89	17.12	0.00	0.00
Sundaram Infrastucture Advantage Fund (G) Direct	01-Jan-13	108.4070	990	-1.92	0.08	-1.36	3.30	3.99	8.43	5.40	21.84	19.22	16.13
Mirae Asset Large & Midcap Fund Reg (G)	09-Jul-10	149.9350	42338	-1.92	0.25	0.12	-0.98	-4.56	2.70	5.25	14.58	12.01	16.59
Groww Nifty India Internet ETF	01-Jul-25	8.9179	25	-1.92	0.68	-0.53	3.96	-10.82	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct	28-Jun-24	11.0008	885	-1.92	0.09	0.66	3.92	6.07	14.27	0.00	0.00	0.00	0.00
Franklin India Focused Equity Fund (G) Direct	01-Jan-13	111.5830	11488	-1.92	-0.75	-2.25	-6.12	-11.10	-5.82	0.81	11.41	11.89	13.95
360 ONE MSCI India ETF	null	9.8069	-	-1.93	-1.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Value Fund (G) Direct	01-Jan-13	240.8300	8919	-1.93	0.04	-1.99	-2.50	-5.76	-0.89	4.29	18.85	16.48	16.52
Franklin India Focused Equity Fund (G)	26-Jul-07	98.3857	11488	-1.93	-0.78	-2.32	-6.29	-11.44	-6.56	0.02	10.52	10.99	12.92
DSP Focused Fund (G) Direct	01-Jan-13	58.3200	2490	-1.93	-0.22	-0.92	-4.13	-7.46	-3.15	5.36	15.54	11.86	12.66
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	01-Dec-21	16.3529	316	-1.93	0.17	-0.09	-0.33	-4.26	0.66	4.69	15.08	0.00	0.00
Sundaram Infrastucture Advantage Fund Reg (G)	29-Sep-05	100.9190	990	-1.93	0.05	-1.41	3.14	3.64	7.79	4.80	21.14	18.55	15.47
Axis Business Cycles Fund (G) Direct	22-Feb-23	16.7500	2065	-1.93	-0.36	-0.71	-0.59	-3.24	0.12	4.93	15.00	0.00	0.00
Bandhan Large & Mid Cap Fund Reg (G)	09-Aug-05	136.9810	16672	-1.93	-0.03	-0.29	1.51	-2.24	4.90	8.01	21.26	17.38	15.68
Edelweiss Nifty LargeMidcap 250 ETF	04-Sep-25	16.0829	118	-1.93	0.16	-0.14	-0.35	-4.29	0.00	0.00	0.00	0.00	0.00
Helios Balanced Advantage Fund Reg (G)	27-Mar-24	11.1400	305	-1.94	-0.71	-1.07	-2.02	-4.54	1.09	3.04	0.00	0.00	0.00
Nippon India Value Fund (G)	08-Jun-05	218.5660	8919	-1.94	0.01	-2.05	-2.68	-6.11	-1.61	3.53	18.00	15.66	15.69
Mirae Asset Mid Cap Fund (G) Direct	29-Jul-19	41.2050	18388	-1.94	0.86	1.76	3.94	-0.36	9.86	9.47	20.63	17.54	0.00
Invesco India Infrastructure Fund (G) Direct	01-Jan-13	79.5300	1457	-1.94	4.51	1.52	11.18	7.81	3.19	2.97	23.96	21.99	19.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	null	10.8768	-	-1.94	0.14	-1.31	2.45	-1.86	2.05	3.49	0.00	0.00	0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)	28-Jun-24	10.7077	885	-1.94	0.04	0.55	3.62	5.47	12.87	0.00	0.00	0.00	0.00
Canara Robeco Multi Cap Fund (G) Direct	28-Jul-23	14.6100	5229	-1.95	-0.34	-0.81	-0.27	-5.07	0.21	6.16	0.00	0.00	0.00
Canara Robeco Large Cap Fund (G)	20-Aug-10	58.8600	16542	-1.95	-0.86	-2.05	-5.13	-9.33	-5.26	3.00	10.53	9.64	13.02
JioBlackRock Large Cap Fund (G)- Direct	10-Apr-26	9.6481	34	-1.95	-0.59	-2.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Helios Flexi Cap Fund (G) Direct	13-Nov-23	15.0700	6763	-1.95	0.53	0.33	2.03	-4.20	6.20	8.44	0.00	0.00	0.00
Nippon India ELSS Tax Saver Fund (G) Direct	01-Jan-13	140.7620	14742	-1.95	-0.11	-0.83	0.04	-2.95	1.10	5.13	16.35	14.64	11.94
DSP Focused Fund Reg Fund (G)	10-Jun-10	51.7400	2490	-1.95	-0.26	-1.02	-4.39	-7.95	-4.19	4.24	14.32	10.68	11.55
LIC MF Multi Cap Fund (G) Direct	31-Oct-22	18.1517	1849	-1.95	1.53	2.56	2.88	-0.77	4.30	9.46	19.72	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	26-Apr-24	10.7236	73	-1.95	0.12	-1.36	2.29	-2.17	1.41	2.81	0.00	0.00	0.00
Nippon India ELSS Tax Saver Fund (G)	21-Sep-05	127.4880	14742	-1.96	-0.13	-0.89	-0.13	-3.27	0.42	4.43	15.57	13.85	11.10
Helios Balanced Advantage Fund (G) Direct	27-Mar-24	11.5300	305	-1.96	-0.69	-0.95	-1.71	-3.84	2.58	4.68	0.00	0.00	0.00
Invesco India Infrastructure Fund (G)	21-Nov-07	65.4600	1457	-1.96	4.45	1.41	10.84	7.14	1.90	1.65	22.32	20.34	18.04
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	29-Jan-25	11.3590	82	-1.96	-0.58	-1.15	1.21	-2.27	2.31	0.00	0.00	0.00	0.00
Axis Business Cycles Fund Reg (G)	22-Feb-23	16.0300	2065	-1.96	-0.43	-0.87	-0.93	-3.78	-1.11	3.57	13.46	0.00	0.00
Union Childrens Fund (G) Direct	19-Dec-23	12.5000	83	-1.96	0.56	-0.32	-0.79	-4.51	1.05	6.82	0.00	0.00	0.00
Mirae Asset Mid Cap Fund Reg (G)	29-Jul-19	37.7380	18388	-1.96	0.82	1.66	3.65	-0.90	8.67	8.29	19.33	16.19	0.00
Edelweiss Small Cap Fund (G) Direct	07-Feb-19	49.1890	5952	-1.96	0.54	0.91	5.32	1.27	4.43	7.94	18.63	19.05	0.00
Canara Robeco Multi Cap Fund Reg (G)	28-Jul-23	14.0300	5229	-1.96	-0.43	-0.92	-0.57	-5.71	-1.13	4.72	0.00	0.00	0.00
Tata Retirement Savings Fund Progresive (G)Direct	01-Jan-13	81.1175	2086	-1.97	0.04	1.79	6.87	1.17	2.87	7.47	15.78	12.75	14.74
Mahindra Manulife Large & Mid Cap Fund (G) Direct	30-Dec-19	29.2495	2688	-1.97	0.03	0.32	-0.74	-3.64	0.31	2.36	15.26	14.86	0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	19-Nov-24	9.1595	23	-1.97	-0.74	-1.51	-1.70	-9.81	-8.35	0.00	0.00	0.00	0.00
LIC MF Multi Cap Fund Reg (G)	31-Oct-22	17.1291	1849	-1.97	1.47	2.43	2.53	-1.48	2.76	7.79	17.85	0.00	0.00
Union Focused Fund (G) Direct	05-Aug-19	27.8100	418	-1.97	0.54	1.39	2.32	1.87	6.59	6.50	13.21	12.35	0.00
Bank of India Large & Mid Cap Fund (G) Direct	01-Jan-13	103.2700	468	-1.97	-0.45	-0.87	0.54	-2.08	4.93	5.01	16.47	14.13	13.80
Union Large & MidCap Fund (G) Direct	06-Dec-19	27.3500	920	-1.97	0.11	0.07	-1.08	-2.91	2.67	5.75	14.63	14.29	0.00
Nippon India Large Cap Fund (G) Direct	01-Jan-13	97.4783	51690	-1.97	-0.47	-2.08	-4.30	-7.37	-1.81	4.38	14.52	15.69	15.22
Nippon India CPSE ETF FFO 5 (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Nippon India CPSE ETF FFO 5 Retail Investors (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Nippon India CPSE ETF FFO 4 (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Union Large & MidCap Fund (G)	06-Dec-19	25.2500	920	-1.98	0.08	-0.04	-1.37	-3.48	1.36	4.36	13.09	12.82	0.00
Nippon India CPSE ETF FFO 6 (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Nippon India CPSE ETF FFO 4 Retail Investors (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Nippon India CPSE ETF FFO 4 Institutional Investors (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Nippon India Large Cap Fund (G)	08-Aug-07	86.7659	51690	-1.98	-0.50	-2.15	-4.48	-7.74	-2.61	3.50	13.56	14.72	14.18
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	19-Nov-24	9.0922	23	-1.98	-0.76	-1.55	-1.81	-10.02	-8.78	0.00	0.00	0.00	0.00
Nippon India CPSE ETF FFO 5 Institutional Investors (G)	null	101.6280	-	-1.98	-4.16	-4.79	-1.02	10.96	10.86	3.90	34.57	32.08	0.00
Kotak NIFTY India Consumption ETF (G)	28-Jul-22	11.4470	35	-1.98	-1.32	-2.12	-1.57	-10.26	-1.85	4.11	12.32	0.00	0.00
Edelweiss Small Cap Fund (G)	07-Feb-19	43.9660	5952	-1.98	0.49	0.79	4.97	0.59	3.01	6.44	16.93	17.24	0.00
Nippon India ETF Nifty India Consumption (G)	03-Apr-14	124.0340	203	-1.99	-1.33	-2.14	-1.62	-10.35	-2.03	3.87	12.09	13.25	12.65
SBI Nifty India Consumption Index Fund (G) Direct	30-Oct-24	9.7183	270	-1.99	-1.34	-2.15	-1.66	-10.42	-2.12	0.00	0.00	0.00	0.00
HDFC Nifty India Consumption Index Fund (G) Direct	18-Feb-26	9.3643	147	-1.99	-1.33	-2.14	-1.69	0.00	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)	30-Dec-19	26.2109	2688	-1.99	-0.03	0.19	-1.09	-4.33	-1.13	0.86	13.52	12.95	0.00
SBI ETF Consumption	22-Jul-21	114.9270	23	-1.99	-1.33	-2.13	-1.60	-10.33	-1.99	3.92	12.14	0.00	0.00
Tata Retirement Savings Fund Progresive (G)	01-Nov-11	65.9645	2086	-1.99	-0.02	1.66	6.50	0.46	1.39	5.93	14.11	11.08	13.06
ICICI Pru Consumption ETF (G)	28-Oct-21	115.3630	56	-1.99	-1.32	-2.13	-1.59	-10.30	-1.92	3.99	12.22	0.00	0.00
Edelweiss Mid Cap Fund (G) Direct	01-Jan-13	123.2780	15911	-1.99	0.31	1.54	2.89	0.70	7.66	12.98	24.57	21.21	20.04
Union Focused Fund (G)	05-Aug-19	26.0500	418	-1.99	0.50	1.32	2.08	1.36	5.51	5.43	12.07	11.25	0.00
Axis NIFTY India Consumption ETF	17-Sep-21	114.6500	14	-1.99	-1.33	-2.14	-1.63	-10.37	-2.08	3.82	12.01	0.00	0.00
Taurus Large Cap Fund (G) Direct	01-Jan-13	160.9700	51	-2.00	-1.26	-3.19	-3.23	-6.31	-1.52	2.07	12.08	10.12	10.08
Mirae Asset Multi Factor Passive FOF (G)	29-Aug-25	10.5200	24	-2.00	0.44	0.15	0.35	-0.82	0.00	0.00	0.00	0.00	0.00
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	29-Jan-25	11.0940	82	-2.00	-0.65	-1.31	0.79	-3.09	0.53	0.00	0.00	0.00	0.00
Axis Midcap Fund (G) Direct	01-Jan-13	134.7800	32276	-2.00	0.13	0.57	2.36	0.66	5.10	8.41	18.25	15.81	18.05
HDFC Nifty India Consumption Index Fund (G)	18-Feb-26	9.3518	147	-2.00	-1.35	-2.19	-1.81	0.00	0.00	0.00	0.00	0.00	0.00
Bank of India Large & Mid Cap Fund Reg (G)	21-Oct-08	88.8800	468	-2.00	-0.50	-0.98	0.21	-2.71	3.53	3.70	15.14	12.89	12.52
Mirae Asset Multi Factor Passive FOF (G) Direct	29-Aug-25	10.5620	24	-2.00	0.46	0.18	0.47	-0.58	0.00	0.00	0.00	0.00	0.00
Taurus Large Cap Fund (G)	28-Feb-95	151.8800	51	-2.00	-1.27	-3.21	-3.28	-6.41	-1.72	1.89	11.91	9.98	9.77
SBI Nifty India Consumption Index Fund Reg (G)	30-Oct-24	9.6441	270	-2.00	-1.35	-2.19	-1.78	-10.64	-2.59	0.00	0.00	0.00	0.00
Axis Midcap Fund (G)	18-Feb-11	114.9400	32276	-2.01	0.10	0.48	2.11	0.16	4.04	7.31	17.03	14.52	16.67
Nippon India Vision Large & Mid Cap Fund (G) Direct	01-Jan-13	1558.1300	7081	-2.01	0.13	-0.31	-1.27	-4.24	1.71	6.18	18.13	15.83	13.53
Sundaram Small Cap Fund (G) Direct	01-Jan-13	305.5420	3563	-2.01	1.61	1.89	11.21	4.57	9.27	10.18	19.77	18.85	15.80
HDFC Infrastructure Fund (G) Direct	01-Jan-13	51.6210	2416	-2.01	0.16	-2.00	-0.09	-2.53	-1.48	2.12	23.01	22.35	13.02
Union Childrens Fund Reg (G)	19-Dec-23	12.1000	83	-2.02	0.50	-0.49	-1.14	-5.17	-0.08	5.44	0.00	0.00	0.00
Nippon India Vision Large & Mid Cap Fund (G)	08-Oct-95	1440.7700	7081	-2.02	0.11	-0.37	-1.44	-4.58	1.03	5.54	17.46	15.21	12.88
Union Retirement Fund (G) Direct	22-Sep-22	16.5100	196	-2.02	0.00	-0.54	-0.96	-2.08	4.36	6.98	16.12	0.00	0.00
PGIM India Midcap Fund (G) Direct	02-Dec-13	73.2900	10738	-2.02	0.12	0.49	1.45	-2.80	1.05	6.73	12.98	13.96	17.12
Helios Flexi Cap Fund Reg (G)	13-Nov-23	14.5200	6763	-2.02	0.41	0.21	1.61	-4.85	4.76	6.91	0.00	0.00	0.00
Edelweiss Mid Cap Fund Reg (G)	26-Dec-07	104.4440	15911	-2.02	0.26	1.43	2.58	0.08	6.32	11.52	22.92	19.52	18.48
HDFC Housing Opp Fund (G) Direct	06-Dec-17	23.0830	1208	-2.03	-0.08	-2.18	-4.26	-4.81	-3.36	-1.43	15.19	14.15	0.00
PGIM India Midcap Fund Reg (G)	02-Dec-13	62.6200	10738	-2.03	0.08	0.40	1.15	-3.38	-0.18	5.43	11.57	12.38	15.42
HDFC Infrastructure Fund (G)	10-Mar-08	46.3280	2416	-2.03	0.13	-2.08	-0.32	-2.97	-2.39	1.16	21.90	21.34	12.11
Sundaram Small Cap Fund Reg (G)	15-Feb-05	273.3970	3563	-2.03	1.57	1.79	10.91	4.00	8.09	8.99	18.47	17.54	14.71
Baroda BNP Paribas Innovation Fund (G) Direct	05-Mar-24	13.0523	870	-2.03	0.24	-0.37	4.30	-1.70	7.77	9.04	0.00	0.00	0.00
ICICI Pru ELSS Tax Saver Fund (G) Direct	01-Jan-13	991.5900	13911	-2.04	-0.55	-2.57	-3.64	-7.97	-2.21	5.76	13.09	12.37	13.59
Aditya Birla SL Quant Fund (G) Direct	28-Jun-24	10.0800	2027	-2.04	0.30	1.10	-3.36	-0.98	8.62	0.00	0.00	0.00	0.00
Canara Robeco Focused Fund (G) Direct	17-May-21	20.1200	2725	-2.04	-0.59	-2.04	-4.73	-9.00	-2.71	6.39	14.21	14.28	0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)	17-Aug-22	94.7507	410	-2.04	-0.76	-1.97	-0.98	-3.78	3.11	3.49	19.41	0.00	0.00
Franklin India Multi Factor Fund (G) Direct	28-Nov-25	9.3705	540	-2.04	-0.42	-1.61	-3.87	-5.97	0.00	0.00	0.00	0.00	0.00
Nippon India ETF Infra BeES	29-Sep-10	951.8080	190	-2.04	-0.76	-1.97	-0.99	-3.81	2.82	3.08	18.82	16.08	12.94
Tata Flexi Cap Fund (G) Direct	06-Sep-18	25.9486	3633	-2.04	-0.69	-1.40	-3.00	-6.54	-2.13	6.12	13.62	11.67	0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G) Direct	25-Feb-20	31.1880	303	-2.04	-0.16	-1.05	-1.75	-6.12	-0.39	6.00	17.81	16.42	0.00
HDFC Housing Opp Fund Reg (G)	06-Dec-17	21.1760	1208	-2.05	-0.12	-2.27	-4.50	-5.27	-4.30	-2.39	14.07	13.03	0.00
Baroda BNP Paribas Innovation Fund Reg (G)	05-Mar-24	12.6302	870	-2.05	0.19	-0.48	3.96	-2.32	6.45	7.48	0.00	0.00	0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)	19-Aug-99	888.4500	13911	-2.05	-0.58	-2.62	-3.79	-8.26	-2.82	5.10	12.37	11.64	12.69
Bank of India ELSS Tax Saver Fund (G) Direct	01-Jan-13	186.7300	1403	-2.05	-0.24	-2.46	0.34	-0.79	0.84	0.39	16.03	14.36	17.06
ICICI Pru Diversified Equity All Cap Omni FOF (G)	25-Feb-20	29.8177	303	-2.05	-0.19	-1.11	-1.93	-6.41	-0.98	5.39	17.15	15.64	0.00
HDFC Multi Cap Fund (G) Direct	10-Dec-21	18.9040	19558	-2.05	0.00	-1.25	-1.60	-6.64	-2.54	3.23	15.63	0.00	0.00
Canara Robeco Focused Fund Reg (G)	17-May-21	18.6100	2725	-2.05	-0.64	-2.21	-5.05	-9.62	-4.07	4.89	12.58	12.53	0.00
Axis Focused Fund (G) Direct	01-Jan-13	58.7200	10794	-2.05	-0.41	-1.48	-2.86	-8.81	-6.08	2.37	8.44	5.54	12.01
Union Retirement Fund Reg (G)	22-Sep-22	15.6700	196	-2.06	-0.06	-0.63	-1.26	-2.73	3.02	5.59	14.59	0.00	0.00
Tata Flexi Cap Fund (G)	06-Sep-18	23.1160	3633	-2.06	-0.74	-1.51	-3.31	-7.13	-3.36	4.78	12.19	10.21	0.00
UTI Mid Cap Fund (G) Direct	01-Jan-13	334.0870	11680	-2.06	0.06	0.65	1.39	-1.95	1.58	5.82	15.42	14.75	14.96
Bank of India ELSS Tax Saver Fund Reg (G)	25-Feb-09	158.6500	1403	-2.07	-0.28	-2.57	0.03	-1.39	-0.40	-0.79	14.73	13.09	15.68
HDFC Multi Cap Fund Reg (G)	10-Dec-21	17.9400	19558	-2.07	-0.03	-1.34	-1.82	-7.06	-3.43	2.25	14.45	0.00	0.00
UTI Healthcare Fund (G) Direct	01-Jan-13	345.5960	1144	-2.07	-1.24	3.93	7.91	5.56	10.88	17.80	26.75	14.80	14.49
Motilal Oswal Nifty 100 ETF-Growth	13-Oct-25	24.4654	13	-2.07	-0.52	-1.94	-4.52	-8.22	0.00	0.00	0.00	0.00	0.00
DSP Large & Mid Cap Fund (G) Direct	01-Jan-13	672.7320	17331	-2.07	-0.22	-1.18	-4.37	-5.79	-1.05	5.63	17.52	14.12	15.74
HSBC Infrastructure Fund (G) Direct	01-Jan-13	55.9275	2413	-2.07	0.61	-0.56	6.25	6.92	6.31	2.96	21.41	21.55	17.96
Franklin India Multi Factor Fund Reg (G)	28-Nov-25	9.2928	540	-2.07	-0.49	-1.75	-4.26	-6.73	0.00	0.00	0.00	0.00	0.00
Union MidCap Fund (G) Direct	23-Mar-20	53.5500	1705	-2.08	0.73	1.61	2.86	1.42	8.03	9.89	19.84	18.55	0.00
UTI Mid Cap Fund (G)	07-Apr-04	297.6960	11680	-2.08	0.03	0.57	1.18	-2.35	0.73	4.92	14.41	13.70	13.91
Axis Focused Fund Reg (G)	29-Jun-12	50.4700	10794	-2.08	-0.45	-1.58	-3.09	-9.24	-6.95	1.43	7.44	4.50	10.79
null	16-Dec-24	11.3053	489	-2.09	1.01	1.30	6.11	4.18	13.04	0.00	0.00	0.00	0.00
DSP Large & Mid Cap Fund Reg (G)	16-May-00	596.7080	17331	-2.09	-0.26	-1.27	-4.62	-6.27	-2.09	4.54	16.33	13.00	14.59
ICICI Pru Housing Opp Fund (G)	18-Apr-22	16.9000	2667	-2.09	0.00	-1.52	-1.40	-3.15	-0.12	3.87	14.55	0.00	0.00
Union Largecap Fund (G) Direct	11-May-17	23.9000	439	-2.09	-0.50	-1.48	-4.40	-7.22	-2.53	1.34	10.13	9.91	0.00
UTI Healthcare Fund (G)	28-Jun-99	303.9200	1144	-2.09	-1.27	3.84	7.65	5.06	9.81	16.65	25.51	13.62	13.35
ICICI Pru Housing Opp Fund (G) Direct	18-Apr-22	17.7600	2667	-2.09	0.00	-1.44	-1.22	-2.74	0.74	4.88	15.74	0.00	0.00
Groww ELSS Tax Saver Fund (G) Direct	28-Dec-17	21.0400	50	-2.09	-0.61	-1.31	-4.01	-8.44	-5.10	0.31	11.31	10.78	0.00
HSBC Infrastructure Fund Reg (G)	27-Sep-07	49.2988	2413	-2.09	0.57	-0.66	5.97	6.36	5.22	1.90	20.16	20.27	16.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	26-Oct-20	22.1462	172	-2.09	-2.03	2.43	0.58	2.69	14.65	13.12	20.05	12.94	0.00
Motilal Oswal Multi Factor Passive FoF (G) Direct	null	10.2717	-	-2.09	0.33	-0.65	2.72	0.00	0.00	0.00	0.00	0.00	0.00
Union Largecap Fund Reg (G)	11-May-17	22.3300	439	-2.10	-0.49	-1.54	-4.57	-7.57	-3.38	0.43	9.17	9.04	0.00
Nippon India Pharma Fund (G) Direct	01-Jan-13	593.2800	8365	-2.10	-3.23	2.29	3.28	2.98	5.88	11.56	22.47	13.38	15.89
Aditya Birla SL Quant Fund Reg (G)	28-Jun-24	9.8000	2027	-2.10	0.20	1.03	-3.73	-1.61	6.99	0.00	0.00	0.00	0.00
Canara Robeco Value Fund (G) Direct	03-Sep-21	18.6700	1267	-2.10	-0.64	-1.43	-2.35	-5.85	-2.76	3.40	14.11	0.00	0.00
Motilal Oswal Multi Factor Passive FoF (G)	12-Mar-26	10.2576	21	-2.10	0.31	-0.71	2.58	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	26-Oct-20	21.4541	172	-2.10	-2.05	2.38	0.44	2.41	14.03	12.52	19.40	12.31	0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	10-Jul-19	36.3800	901	-2.10	-2.36	3.74	5.63	6.47	11.25	13.26	24.44	13.88	0.00
ICICI Pru Large Cap Fund Reg (G)	23-May-08	104.6700	75650	-2.11	-0.74	-1.87	-5.31	-9.51	-3.51	3.44	13.45	12.95	13.57
NJ Flexi Cap Fund (G) Direct	05-Sep-23	12.9900	2536	-2.11	-1.89	-0.61	-2.18	-6.34	-3.56	-1.54	0.00	0.00	0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct	16-May-14	58.4600	6458	-2.11	-0.32	-1.12	-3.21	-5.05	2.24	6.78	20.25	20.43	16.98
ICICI Pru Focused Equity Fund (G) Direct	01-Jan-13	102.9900	16009	-2.11	-0.24	-1.33	-3.80	-8.04	0.11	8.47	19.10	17.24	16.02
Union MidCap Fund Reg (G)	23-Mar-20	49.1800	1705	-2.11	0.68	1.49	2.52	0.74	6.59	8.38	18.14	16.87	0.00
ICICI Pru Large Cap Fund (G) Direct	01-Jan-13	115.4900	75650	-2.11	-0.72	-1.83	-5.19	-9.27	-2.98	4.02	14.09	13.61	14.36
Taurus ELSS Tax Saver Fund (G) Direct	01-Jan-13	190.1300	71	-2.11	0.42	-0.94	-0.33	-6.29	-4.90	3.30	11.99	11.69	13.22
Quantum Diversified Equity All Cap Active FOF (G) Direct	20-Jul-09	81.6040	126	-2.12	-0.39	-1.38	-3.57	-7.11	-2.27	4.13	12.78	11.40	12.35
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct	30-May-24	10.1510	266	-2.12	0.53	1.46	8.05	2.36	0.92	1.46	0.00	0.00	0.00
ITI Large Cap Fund (G) Direct	24-Dec-20	18.3561	370	-2.12	-0.35	-2.21	-3.52	-7.84	-4.19	0.03	11.55	9.93	0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct	19-Feb-21	25.8008	2337	-2.12	0.51	1.42	3.84	-0.01	5.35	7.68	20.87	18.13	0.00
Nippon India Pharma Fund (G)	05-Jun-04	528.5110	8365	-2.12	-3.26	2.21	3.05	2.53	4.94	10.57	21.38	12.37	14.87
Groww Multi Cap Fund Reg (G)	16-Dec-24	11.0050	489	-2.12	0.94	1.13	5.62	3.22	10.98	0.00	0.00	0.00	0.00
ITI Business Cycle Fund (G) Direct	09-Mar-26	10.2855	103	-2.12	-0.32	0.00	2.86	0.00	0.00	0.00	0.00	0.00	0.00
Taurus ELSS Tax Saver Fund (G)	31-Mar-96	173.4700	71	-2.12	0.39	-0.99	-0.47	-6.59	-5.52	2.68	11.29	10.96	12.48
NJ Flexi Cap Fund Reg (G)	05-Sep-23	12.4400	2536	-2.12	-1.97	-0.72	-2.58	-7.03	-4.97	-2.95	0.00	0.00	0.00
Aditya Birla SL Pharma & Healthcare Fund (G)	10-Jul-19	32.7500	901	-2.12	-2.41	3.61	5.27	5.75	9.75	11.77	22.77	12.29	0.00
HSBC Gold E T F FoF (G) Direct	30-Mar-26	10.5347	374	-2.12	-2.73	2.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Zerodha Nifty Midcap 150 ETF Direct	12-Jun-24	11.1885	247	-2.12	0.52	1.49	4.08	0.44	6.15	0.00	0.00	0.00	0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)	20-Jul-09	79.9750	126	-2.13	-0.40	-1.40	-3.65	-7.25	-2.56	3.84	12.49	11.12	0.00
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct	09-Oct-20	22.0300	1351	-2.13	-0.50	-2.22	-3.67	-9.93	-6.37	5.55	14.84	11.89	0.00
Motilal Oswal Quant Fund Reg (G)	06-Jun-24	9.6416	247	-2.13	1.21	-1.12	0.71	-1.22	-1.12	0.00	0.00	0.00	0.00
Mirae Asset Nifty Midcap 150 ETF (G)	09-Mar-22	22.7585	1690	-2.13	0.49	1.43	3.91	0.11	5.62	8.01	21.24	0.00	0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)	30-May-24	10.0420	266	-2.13	0.51	1.41	7.90	2.07	0.39	0.92	0.00	0.00	0.00
ICICI Pru Focused Equity Fund Reg (G)	28-May-09	88.9900	16009	-2.13	-0.29	-1.43	-4.07	-8.55	-1.00	7.25	17.73	15.83	14.69
ICICI Pru Midcap 150 ETF	24-Jan-20	23.0389	692	-2.13	0.49	1.42	3.89	0.10	5.58	7.97	21.18	18.41	0.00
Kotak Nifty Midcap 150 Index Fund (G) Direct	21-Mar-25	11.4510	31	-2.13	0.49	1.42	3.78	-0.12	5.07	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 ETF	30-Aug-23	225.0100	13	-2.13	0.48	1.42	3.86	0.02	5.45	7.88	0.00	0.00	0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)	19-Feb-21	25.0769	2337	-2.13	0.49	1.37	3.71	-0.25	4.82	7.15	20.27	17.50	0.00
SBI Nifty Midcap 150 Index Fund (G) Direct	03-Oct-22	19.4104	1042	-2.13	0.49	1.42	3.84	-0.03	5.28	7.63	20.84	0.00	0.00
ICICI Pru Dividend Yield Equity Fund Reg (G)	16-May-14	51.8500	6458	-2.13	-0.38	-1.24	-3.52	-5.64	0.97	5.44	18.71	18.82	15.76
DSP Nifty Midcap 150 ETF	12-Dec-25	22.3180	6	-2.13	0.48	1.42	3.83	0.00	0.00	0.00	0.00	0.00	0.00
SBI Nifty Midcap 150 ETF	30-Mar-26	22.3179	11	-2.13	0.49	1.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Midcap 150 ETF	14-Nov-25	223.3220	6	-2.13	0.47	1.39	3.82	0.00	0.00	0.00	0.00	0.00	0.00
SBI Consumption Opportunities Fund (G) Direct	01-Jan-13	317.4640	2933	-2.13	-2.47	-4.46	-3.38	-10.17	-8.22	-0.43	8.71	13.89	14.58
Aditya Birla SL Consumption Fund (G) Direct	01-Jan-13	225.3100	5478	-2.13	-1.64	-2.98	-4.39	-10.86	-6.52	2.40	10.33	11.96	14.58
Motilal Oswal Quant Fund (G) Direct	06-Jun-24	10.2138	247	-2.13	1.22	-1.11	0.74	-1.17	-1.02	0.00	0.00	0.00	0.00
Canara Robeco Consumption Fund (G) Direct	02-Jan-13	117.4400	1901	-2.13	-0.77	-1.63	-2.76	-9.72	-5.69	2.96	11.67	13.14	16.10
HSBC Gold E T F FoF (G)	30-Mar-26	10.5273	374	-2.13	-2.75	2.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tata Focused Fund (G) Direct	05-Dec-19	25.0623	1745	-2.14	0.14	0.56	-1.15	-4.92	0.83	4.45	13.64	13.08	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	06-Sep-19	40.4063	3408	-2.14	0.49	1.42	3.87	0.06	5.47	7.90	21.11	18.36	0.00
DSP ELSS Tax Saver Fund (G) Direct	01-Jan-13	149.3680	16337	-2.14	-0.41	-1.50	-5.14	-6.83	-2.46	5.57	16.66	14.29	16.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct	22-Dec-21	19.9267	1036	-2.14	0.48	1.40	3.84	-0.02	5.32	7.65	20.77	0.00	0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	01-Apr-21	25.1974	445	-2.14	0.48	1.40	3.83	-0.04	5.24	7.59	20.98	18.26	0.00
Navi Nifty Midcap 150 Index Fund (G) Direct	11-Mar-22	21.0986	368	-2.14	0.48	1.40	3.81	-0.06	5.16	7.59	20.75	0.00	0.00
SBI Nifty Midcap 150 Index Fund Reg (G)	03-Oct-22	19.0498	1042	-2.14	0.47	1.38	3.74	-0.23	4.85	7.14	20.24	0.00	0.00
Kotak Nifty Midcap 150 ETF	21-Mar-25	22.6280	12	-2.14	0.49	1.42	3.88	0.06	5.41	0.00	0.00	0.00	0.00
Nippon India ETF Nifty Midcap 150	31-Jan-19	230.2170	3323	-2.14	0.49	1.40	3.85	0.04	5.47	7.84	21.08	18.35	0.00
DSP Nifty Midcap 150 Index Fund (G) Direct	11-Dec-25	10.1757	13	-2.14	0.47	1.40	3.74	0.00	0.00	0.00	0.00	0.00	0.00
HDFC Large Cap Fund (G) Direct	01-Jan-13	1163.0400	38121	-2.14	-0.96	-1.96	-6.37	-8.69	-3.77	1.52	11.34	12.16	13.10
HDFC NIFTY Midcap 150 Index Fund (G) Direct	21-Apr-23	19.0274	584	-2.14	0.47	1.40	3.79	-0.11	5.20	7.59	20.63	0.00	0.00
Groww ELSS Tax Saver Fund Reg (G)	28-Dec-17	18.3100	50	-2.14	-0.65	-1.45	-4.39	-9.13	-6.49	-1.26	9.61	8.98	0.00
LIC MF ELSS Tax Saver (G) Direct	01-Jan-13	160.6700	994	-2.14	-0.31	-1.86	-4.46	-8.53	-6.40	2.76	10.56	11.33	12.75
Bandhan Nifty Midcap 150 Index Fund (G) Direct	19-Sep-24	10.1457	60	-2.14	0.48	1.38	3.73	-0.13	5.24	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)	21-Mar-25	11.3840	31	-2.14	0.47	1.37	3.65	-0.37	4.57	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 Index Fund (G) Direct	28-Nov-24	10.6895	66	-2.14	0.48	1.39	3.79	-0.13	5.10	0.00	0.00	0.00	0.00
Baroda BNP Paribas Small Cap Fund (G) Direct	30-Oct-23	13.6732	1204	-2.14	-0.09	1.27	8.23	2.35	3.29	4.75	0.00	0.00	0.00
Groww Nifty Midcap 150 Index Fund (G) Direct	13-Nov-25	9.9843	14	-2.14	0.48	1.39	3.78	-0.09	0.00	0.00	0.00	0.00	0.00
HDFC NIFTY Midcap 150 ETF Reg (G)	15-Feb-23	22.5510	138	-2.14	0.49	1.41	3.85	0.01	5.42	7.86	21.06	0.00	0.00
JioBlackRock Nifty Midcap 150 Index Fund (G) Direct	18-Aug-25	10.4971	245	-2.14	0.48	1.40	3.93	0.05	0.00	0.00	0.00	0.00	0.00
UTI Nifty Midcap 150 Index Fund Reg (G)	28-Nov-24	10.6095	66	-2.14	0.46	1.35	3.68	-0.34	4.63	0.00	0.00	0.00	0.00
Tata Nifty Midcap 150 Index Fund (G) Direct	19-Jun-25	10.6009	270	-2.14	0.49	1.42	3.82	-0.10	6.01	0.00	0.00	0.00	0.00
Edelweiss Flexi Cap Fund (G) Direct	03-Feb-15	43.6650	3320	-2.14	-0.62	-1.33	-2.98	-5.11	2.31	6.01	16.70	15.16	16.08
Tata Nifty Midcap 150 Index Fund Reg (G)	19-Jun-25	10.5040	270	-2.15	0.45	1.33	3.57	-0.58	5.04	0.00	0.00	0.00	0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)	21-Apr-23	18.6947	584	-2.15	0.45	1.35	3.66	-0.35	4.68	7.03	19.95	0.00	0.00
Groww Nifty Midcap 150 Index Fund (G)	13-Nov-25	9.9483	14	-2.15	0.45	1.33	3.61	-0.41	0.00	0.00	0.00	0.00	0.00
ITI Business Cycle Fund (G)	09-Mar-26	10.2415	103	-2.15	-0.39	-0.16	2.42	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Consumption Fund Reg (G)	05-Aug-05	195.2400	5478	-2.15	-1.68	-3.07	-4.64	-11.31	-7.50	1.33	9.16	10.73	13.28
Bandhan Nifty Midcap 150 Index Fund Reg (G)	19-Sep-24	10.0253	60	-2.15	0.45	1.31	3.54	-0.48	4.51	0.00	0.00	0.00	0.00
DSP Nifty Midcap 150 Index Fund (G)	11-Dec-25	10.1408	13	-2.15	0.44	1.33	3.55	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Consumption Fund Reg.plan (G)	14-Sep-09	101.0400	1901	-2.15	-0.81	-1.74	-3.06	-10.27	-6.87	1.67	10.28	11.69	14.66
ICICI Pru Nifty Midcap 150 Index Fund (G)	22-Dec-21	19.3159	1036	-2.15	0.45	1.33	3.64	-0.37	4.61	6.96	19.99	0.00	0.00
Canara Robeco Value Fund Reg (G)	03-Sep-21	17.3300	1267	-2.15	-0.74	-1.59	-2.70	-6.58	-4.20	1.86	12.40	0.00	0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	01-Apr-21	24.4116	445	-2.15	0.46	1.35	3.68	-0.32	4.65	6.99	20.29	17.53	0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	06-Sep-19	38.4656	3408	-2.15	0.45	1.35	3.66	-0.33	4.66	7.10	20.24	17.47	0.00
Navi Nifty Midcap 150 Index Fund Reg (G)	11-Mar-22	20.3557	368	-2.15	0.45	1.33	3.61	-0.45	4.37	6.76	19.77	0.00	0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)	09-Oct-20	20.4700	1351	-2.15	-0.53	-2.34	-3.94	-10.45	-7.42	4.36	13.51	10.49	0.00
ITI Large Cap Fund Reg (G)	24-Dec-20	16.4538	370	-2.15	-0.41	-2.35	-3.94	-8.65	-5.89	-1.76	9.49	7.78	0.00
Union Small Cap Fund (G) Direct	10-Jun-14	59.2800	1980	-2.15	1.51	1.26	9.37	7.90	15.44	11.18	20.31	18.70	17.09
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct	04-Nov-24	10.7383	10	-2.15	0.45	1.34	3.75	-0.21	4.98	0.00	0.00	0.00	0.00
HDFC Large Cap Fund (G)	04-Sep-96	1069.7900	38121	-2.15	-0.99	-2.01	-6.50	-8.96	-4.34	0.91	10.68	11.50	12.39
SBI Consumption Opportunities Fund (G)	05-Jul-99	275.7350	2933	-2.15	-2.51	-4.55	-3.63	-10.63	-9.17	-1.47	7.56	12.69	13.36
Motilal Oswal Nifty Midcap 100 ETF (G)	31-Jan-11	65.6550	833	-2.16	0.81	1.98	4.76	0.23	6.00	9.09	22.15	19.16	16.78
DSP ELSS Tax Saver Fund Reg Fund (G)	18-Jan-07	133.4080	16337	-2.16	-0.45	-1.59	-5.37	-7.26	-3.37	4.60	15.59	13.22	14.87
Baroda BNP Paribas Small Cap Fund Reg (G)	30-Oct-23	13.1848	1204	-2.16	-0.14	1.16	7.89	1.72	1.99	3.42	0.00	0.00	0.00
Tata Mid Cap Fund (G) Direct	01-Jan-13	507.0560	5604	-2.17	-0.15	0.33	1.30	-0.98	7.12	5.89	19.45	17.63	17.38
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)	04-Nov-24	10.6223	10	-2.17	0.43	1.28	3.57	-0.55	4.26	0.00	0.00	0.00	0.00
Union Small Cap Fund Reg (G)	10-Jun-14	53.1600	1980	-2.17	1.45	1.16	9.07	7.31	14.13	9.90	18.93	17.43	16.01
Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct	07-Feb-14	33.3466	237	-2.17	0.22	1.19	2.44	13.57	28.14	25.26	24.03	14.68	12.92
Tata Focused Fund Reg (G)	05-Dec-19	22.5355	1745	-2.17	0.08	0.43	-1.49	-5.58	-0.57	2.99	12.02	11.36	0.00
Edelweiss Flexi Cap Fund Reg (G)	03-Feb-15	37.2740	3320	-2.17	-0.68	-1.46	-3.33	-5.79	0.83	4.44	14.93	13.34	14.41
LIC MF ELSS Tax Saver (G)	31-Mar-97	139.3050	994	-2.17	-0.35	-1.97	-4.74	-9.07	-7.50	1.53	9.28	10.04	11.46
Bandhan Focused Fund (G) Direct	01-Jan-13	102.2370	2058	-2.17	0.23	-1.63	2.07	-3.49	1.85	10.41	16.51	13.49	14.33
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)	07-Feb-14	30.0066	237	-2.18	0.19	1.12	2.23	13.11	27.07	24.22	23.00	13.72	11.97
Kotak Large & Midcap Fund (G) Direct	01-Jan-13	387.2200	30251	-2.18	-0.15	-1.99	-4.45	-4.64	1.70	4.07	16.17	15.42	16.32
Kotak Transportation & Logistics Fund (G) Direct	16-Dec-24	10.8880	499	-2.19	0.06	-1.77	-4.10	-8.47	7.25	0.00	0.00	0.00	0.00
Bandhan Focused Fund Reg (G)	16-Mar-06	85.8570	2058	-2.19	0.18	-1.74	1.73	-4.11	0.55	9.01	15.02	12.02	12.74
Franklin India Large Cap Fund (G) Direct	01-Jan-13	1074.4700	7236	-2.19	-0.62	-1.81	-4.67	-9.19	-2.96	4.69	11.30	9.08	11.09
Tata Mid Cap Fund Reg (G)	01-Jul-94	441.2840	5604	-2.19	-0.20	0.22	0.99	-1.57	5.84	4.61	18.03	16.21	16.07
Kotak Large & Midcap Fund (G)	09-Sep-04	334.2920	30251	-2.20	-0.19	-2.08	-4.69	-5.12	0.65	2.98	14.93	14.12	14.97
Helios Mid Cap Fund (G) Direct	13-Mar-25	12.9000	1382	-2.20	0.55	2.22	7.05	-1.38	12.76	0.00	0.00	0.00	0.00
Canara Robeco Large and Mid Cap Fund (G) Direct	02-Jan-13	277.7300	24675	-2.20	-0.64	-1.22	-0.06	-6.43	-4.16	4.77	13.89	12.92	16.05
Franklin India Large Cap Fund (G)	01-Dec-93	964.4130	7236	-2.20	-0.65	-1.87	-4.84	-9.51	-3.67	3.91	10.42	8.23	10.20
UTI Small Cap Fund (G) Direct	22-Dec-20	28.0054	4872	-2.21	0.55	0.87	8.78	0.22	3.51	9.92	17.14	17.43	0.00
Canara Robeco Large and Mid Cap Fund Reg (G)	11-Mar-05	240.3900	24675	-2.22	-0.69	-1.31	-0.32	-6.91	-5.13	3.69	12.72	11.69	14.71
Kotak Transportation & Logistics Fund Reg (G)	16-Dec-24	10.6390	499	-2.22	-0.01	-1.91	-4.48	-9.18	5.57	0.00	0.00	0.00	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	13-Feb-25	11.4728	110	-2.22	0.48	1.52	8.07	2.30	1.21	0.00	0.00	0.00	0.00
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund	null	240.3900	-	-2.22	-0.69	-1.31	-0.32	-6.91	-5.13	3.69	12.72	11.69	14.71
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-May-24	50.2572	446	-2.23	0.48	1.55	8.11	2.25	1.17	1.91	0.00	0.00	0.00
UTI Small Cap Fund Reg (G)	22-Dec-20	25.7732	4872	-2.23	0.50	0.76	8.47	-0.37	2.27	8.61	15.67	15.70	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	13-Feb-25	11.3976	110	-2.23	0.46	1.48	7.95	2.08	0.75	0.00	0.00	0.00	0.00
360 One Quant Fund (G) Direct	29-Nov-21	19.2477	880	-2.23	-0.87	-0.39	-6.57	-7.15	-2.79	3.28	19.41	0.00	0.00
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct	24-Apr-25	10.3609	9	-2.24	0.47	0.55	1.49	-4.39	-1.16	0.00	0.00	0.00	0.00
LIC Large Cap Fund (G) Direct	01-Jan-13	58.5362	1352	-2.24	-0.95	-2.05	-5.58	-10.41	-7.06	1.35	8.62	8.58	11.02
Helios Mid Cap Fund Reg (G)	13-Mar-25	12.6600	1382	-2.24	0.48	2.01	6.66	-2.16	11.05	0.00	0.00	0.00	0.00
UTI Infrastructure Fund (G) Direct	01-Jan-13	148.8390	2162	-2.24	-0.96	-2.29	0.29	-1.50	1.14	0.99	17.32	15.82	13.95
UTI Infrastructure Fund (G)	07-Apr-04	141.3450	2162	-2.24	-0.97	-2.32	0.22	-1.63	0.85	0.67	16.94	15.44	13.53
Quantum Nifty 50 E T F FoF (G) Direct	05-Aug-22	13.8690	35	-2.25	-0.98	-2.41	-5.93	-9.96	-4.60	2.76	9.00	0.00	0.00
Tata Childrens Fund (G) Direct	01-Jan-13	61.5116	331	-2.25	-0.64	-1.35	-3.46	-9.82	-9.62	-0.14	7.83	9.41	10.82
360 One Quant Fund Reg (G)	29-Nov-21	18.1739	880	-2.25	-0.93	-0.51	-6.90	-7.81	-4.17	1.84	17.83	0.00	0.00
Quantum Nifty 50 E T F FoF Reg (G)	05-Aug-22	13.8054	35	-2.25	-0.98	-2.42	-5.95	-10.02	-4.71	2.64	8.86	0.00	0.00
The Wealth Company Flexi Cap Fund (G) Direct	14-Oct-25	9.8627	228	-2.25	-0.39	-0.99	2.43	-2.73	0.00	0.00	0.00	0.00	0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)	24-Apr-25	10.3097	9	-2.25	0.45	0.51	1.38	-4.60	-1.60	0.00	0.00	0.00	0.00
Kotak Focused Fund (G) Direct	16-Jul-19	28.5760	4081	-2.26	0.09	-0.82	-2.86	-3.44	6.92	8.39	16.10	14.20	0.00
Tata Childrens Fund Reg (G)	14-Oct-95	55.0226	331	-2.26	-0.67	-1.41	-3.61	-10.07	-10.11	-0.69	7.27	8.77	9.96
Kotak Dividend Yield Fund (G) Direct	27-Jan-26	9.3920	227	-2.26	-1.06	-1.83	-4.84	0.00	0.00	0.00	0.00	0.00	0.00
LIC Large Cap Fund (G)	01-Sep-94	51.0058	1352	-2.26	-0.99	-2.15	-5.84	-10.90	-8.08	0.21	7.42	7.33	9.77
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct	20-Sep-21	14.3042	798	-2.27	-1.40	-1.00	-5.79	-5.85	-3.81	-2.06	11.77	0.00	0.00
SBI PSU Fund (G) Direct	01-Jan-13	38.3313	6669	-2.27	-0.33	-3.78	-5.79	3.32	8.80	4.50	30.46	24.66	16.13
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)	20-Sep-21	14.0052	798	-2.28	-1.42	-1.03	-5.87	-6.03	-4.20	-2.45	11.35	0.00	0.00
Nippon India Growth Mid Cap Fund (G) Direct	01-Jan-13	4766.8301	45820	-2.29	-0.03	0.41	2.10	1.91	7.29	10.93	23.72	21.61	19.34
Kotak Focused Fund (G)	16-Jul-19	25.7000	4081	-2.29	0.04	-0.94	-3.19	-4.07	5.51	6.94	14.52	12.54	0.00
SBI PSU Fund Reg (G)	07-Jul-10	34.5081	6669	-2.29	-0.37	-3.86	-6.03	2.80	7.70	3.41	29.06	23.33	15.11
The Wealth Company Flexi Cap Fund Reg (G)	14-Oct-25	9.7388	228	-2.29	-0.47	-1.17	1.91	-3.67	0.00	0.00	0.00	0.00	0.00
Taurus Flexi Cap Fund (G)	29-Jan-94	218.0000	344	-2.30	1.08	-0.16	0.58	-3.92	-2.53	0.54	11.94	10.17	9.54
Kotak Dividend Yield Fund (G)	27-Jan-26	9.3420	227	-2.30	-1.12	-1.96	-5.21	0.00	0.00	0.00	0.00	0.00	0.00
LIC Large & Mid Cap Fund (G) Direct	25-Feb-15	42.6312	2958	-2.30	-0.25	-0.66	-2.49	-5.37	-3.17	4.28	15.79	13.81	15.69
Taurus Flexi Cap Fund (G) Direct	01-Jan-13	226.9400	344	-2.30	1.09	-0.15	0.60	-3.88	-2.45	0.61	12.00	10.23	9.67
Nippon India Growth Mid Cap Fund (G)	08-Oct-95	4321.4199	45820	-2.31	-0.06	0.35	1.91	1.52	6.44	10.04	22.74	20.65	18.45
LIC Large & Mid Cap Fund Reg (G)	25-Feb-15	36.6358	2958	-2.32	-0.30	-0.77	-2.79	-5.96	-4.41	2.92	14.30	12.27	14.06
Groww Nifty India Defence E T F FoF (G) Direct	11-Oct-24	13.3074	126	-2.34	0.87	1.11	10.20	13.37	3.50	0.00	0.00	0.00	0.00
Kotak Nifty Chemicals ETF (G)	12-Nov-25	29.0560	59	-2.34	0.48	1.98	6.01	1.87	0.00	0.00	0.00	0.00	0.00
Groww Nifty Chemicals ETF	13-Jan-26	29.0187	9	-2.34	0.47	1.96	5.94	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Healthcare Fund (G) Direct	28-Nov-25	10.1140	291	-2.35	-2.72	2.91	3.88	1.57	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Health and Wellness Fund (G) Direct	27-Jun-25	9.9527	530	-2.35	-1.93	3.79	2.88	2.95	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Defence E T F FoF Reg (G)	11-Oct-24	13.2197	126	-2.35	0.86	1.08	10.10	13.15	3.07	0.00	0.00	0.00	0.00
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	04-Dec-24	9.5350	36	-2.35	-0.58	-3.04	4.15	3.21	1.19	0.00	0.00	0.00	0.00
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	23-Mar-22	15.8430	92	-2.37	-1.73	-1.86	-5.38	-8.01	-3.60	0.88	10.68	0.00	0.00
Motilal Oswal BSE Low Volatility ETF Reg (G)	23-Mar-22	35.8277	67	-2.37	-1.72	-1.86	-5.35	-7.97	-3.63	1.00	11.01	0.00	0.00
DSP Mid cap Fund (G) Direct	01-Jan-13	165.2740	19459	-2.37	-0.28	0.02	-0.01	-1.37	4.31	7.35	18.77	13.31	15.63
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	04-Dec-24	9.4517	36	-2.37	-0.60	-3.09	4.08	2.97	0.66	0.00	0.00	0.00	0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct	03-Mar-22	15.9628	497	-2.37	-1.73	-1.87	-5.28	-7.93	-3.60	0.90	10.77	0.00	0.00
Bandhan Healthcare Fund (G)	28-Nov-25	10.0280	291	-2.38	-2.78	2.76	3.47	0.72	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Health and Wellness Fund (G)	27-Jun-25	9.7877	530	-2.38	-2.00	3.63	2.43	2.07	0.00	0.00	0.00	0.00	0.00
SBI Nifty Midcap 150 Momentum 50 ETF	02-Mar-26	62.1652	8	-2.38	0.70	1.78	2.28	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)	08-Oct-24	9.3030	393	-2.38	0.67	1.72	2.16	-2.00	0.98	0.00	0.00	0.00	0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	23-Mar-22	15.4144	92	-2.38	-1.75	-1.93	-5.55	-8.34	-4.32	0.17	9.94	0.00	0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)	03-Mar-22	15.6495	497	-2.38	-1.75	-1.90	-5.39	-8.14	-4.05	0.43	10.25	0.00	0.00
Kotak BSE PSU Index Fund (G) Direct	31-Jul-24	9.4390	91	-2.38	-0.58	-5.03	-6.03	2.86	6.92	0.00	0.00	0.00	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	30-Nov-22	18.3243	1586	-2.38	0.70	1.76	2.29	-1.89	1.42	1.84	20.86	0.00	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	20-Oct-22	18.2988	1123	-2.38	0.70	1.76	2.30	-1.86	1.43	1.49	20.48	0.00	0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct	null	9.4030	-	-2.38	0.70	1.78	2.33	-1.68	1.63	0.00	0.00	0.00	0.00
Helios Large and Mid Cap Fund (G) Direct	30-Oct-24	11.0100	824	-2.39	0.18	0.36	0.82	-3.17	6.79	0.00	0.00	0.00	0.00
Baroda BNP Paribas Focused Fund (G) Direct	06-Oct-17	23.4669	655	-2.39	-1.37	-1.63	-3.08	-8.69	-4.07	-0.91	11.80	11.47	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	20-Oct-22	17.8278	1123	-2.39	0.67	1.71	2.14	-2.16	0.81	0.85	19.68	0.00	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	30-Nov-22	17.8775	1586	-2.39	0.67	1.71	2.13	-2.21	0.74	1.15	20.01	0.00	0.00
Samco Mid Cap Fund (G)	10-Feb-26	9.8100	73	-2.39	0.82	1.34	-0.51	0.00	0.00	0.00	0.00	0.00	0.00
DSP Mid cap Fund Reg (G)	14-Nov-06	147.4240	19459	-2.39	-0.32	-0.07	-0.25	-1.83	3.33	6.34	17.66	12.23	14.56
Kotak BSE PSU Index Fund Reg (G)	31-Jul-24	9.3270	91	-2.39	-0.61	-5.09	-6.19	2.52	6.23	0.00	0.00	0.00	0.00
LIC MF Healthcare Fund (G) Direct	28-Feb-19	33.5500	85	-2.41	-1.99	3.68	6.88	3.33	9.28	14.61	23.16	11.75	0.00
Kotak Quant Fund (G) Direct	02-Aug-23	14.8490	507	-2.41	-0.76	-0.26	-4.11	-3.54	3.15	1.37	0.00	0.00	0.00
Baroda BNP Paribas Focused Fund Reg (G)	06-Oct-17	20.3991	655	-2.42	-1.45	-1.79	-3.52	-9.51	-5.79	-2.68	9.79	9.52	0.00
ITI Pharma and Healthcare Fund (G) Direct	08-Nov-21	17.8498	230	-2.42	-2.56	2.47	4.39	2.27	4.56	12.97	21.12	0.00	0.00
Kotak Quant Fund Reg (G)	02-Aug-23	14.6890	507	-2.42	-0.79	-0.33	-4.27	-3.86	2.51	0.86	0.00	0.00	0.00
Mirae Asset BSE India Defence ETF	13-Feb-26	75.1104	76	-2.42	1.54	1.75	11.45	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal BSE Healthcare ETF	29-Jul-22	46.8546	42	-2.43	-2.13	3.74	5.76	3.89	8.84	15.44	24.73	0.00	0.00
LIC MF Healthcare Fund (G)	28-Feb-19	30.3900	85	-2.44	-2.03	3.58	6.48	2.63	7.88	13.19	21.63	10.36	0.00
Bandhan BSE Healthcare Index Fund Reg (G)	06-Sep-24	10.6704	18	-2.44	-2.14	3.74	5.74	3.83	8.73	0.00	0.00	0.00	0.00
Edelweiss Business Cycle Fund (G) Direct	29-Jul-24	8.9282	1498	-2.45	-0.07	-0.10	-2.95	-2.69	0.97	0.00	0.00	0.00	0.00
Edelweiss Focused Fund (G) Direct	01-Aug-22	16.9380	1012	-2.45	-1.03	-1.15	-4.62	-4.74	0.14	5.49	14.94	0.00	0.00
ITI Pharma and Healthcare Fund Reg (G)	08-Nov-21	16.2897	230	-2.45	-2.63	2.32	3.92	1.33	2.62	10.88	18.86	0.00	0.00
Helios Large and Mid Cap Fund Reg (G)	30-Oct-24	10.7300	824	-2.45	0.09	0.19	0.37	-3.94	5.09	0.00	0.00	0.00	0.00
Bandhan BSE Healthcare Index Fund (G) Direct	06-Sep-24	10.5229	18	-2.45	-2.17	3.66	5.53	3.41	7.86	0.00	0.00	0.00	0.00
KOTAK NIFTY ALPHA 50 ETF	22-Dec-21	49.6543	787	-2.45	0.85	1.92	3.74	-0.51	0.41	-1.41	20.11	0.00	0.00
Kotak Nifty Alpha 50 Index Fund (G) Direct	19-Aug-25	10.0680	31	-2.46	0.84	1.90	3.71	-0.67	0.00	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct	09-Nov-23	13.6443	550	-2.46	0.85	1.92	3.60	-0.72	0.20	-1.79	0.00	0.00	0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G) Direct	24-Nov-25	10.1403	34	-2.47	0.28	2.02	4.85	1.74	0.00	0.00	0.00	0.00	0.00
ICICI Pru BHARAT 22 FOF Direct	29-Jun-18	34.6506	2924	-2.47	-1.35	-4.74	-5.55	1.90	7.92	3.94	22.80	24.60	0.00
Kotak Nifty Alpha 50 Index Fund Reg (G)	19-Aug-25	10.0210	31	-2.47	0.81	1.85	3.55	-0.96	0.00	0.00	0.00	0.00	0.00
ICICI Pru BHARAT 22 FOF	29-Jun-18	34.6389	2924	-2.47	-1.35	-4.74	-5.54	1.90	7.92	3.94	22.79	24.60	0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)	09-Nov-23	13.4104	550	-2.47	0.82	1.86	3.43	-1.05	-0.47	-2.45	0.00	0.00	0.00
Angel One Nifty Total Market Momentum Quality 50 ETF	24-Nov-25	10.1450	7	-2.47	0.28	2.02	4.86	1.78	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL PSU Equity Fund (G) Direct	30-Dec-19	39.4800	6044	-2.47	0.03	-3.16	-4.08	5.06	9.21	2.74	27.78	24.69	0.00
Edelweiss Focused Fund Reg (G)	01-Aug-22	15.9150	1012	-2.48	-1.09	-1.28	-4.98	-5.46	-1.39	3.85	13.13	0.00	0.00
Aditya Birla SL PSU Equity Fund Reg (G)	30-Dec-19	35.7500	6044	-2.48	-0.03	-3.27	-4.39	4.41	7.88	1.44	26.14	22.93	0.00
Samco Mid Cap Fund (G) Direct	10-Feb-26	9.8500	73	-2.48	0.92	1.55	-0.20	0.00	0.00	0.00	0.00	0.00	0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G)	24-Nov-25	10.1031	34	-2.48	0.25	1.96	4.67	1.39	0.00	0.00	0.00	0.00	0.00
Edelweiss Business Cycle Fund Reg (G)	29-Jul-24	8.6670	1498	-2.48	-0.13	-0.23	-3.32	-3.43	-0.60	0.00	0.00	0.00	0.00
Invesco India Nifty Bank Index Fund (G) Direct	null	9.8886	-	-2.49	0.33	-1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru BHARAT 22 ETF	24-Nov-17	118.4960	10787	-2.49	-1.26	-4.66	-5.45	2.01	8.14	4.18	23.02	24.77	0.00
Axis NIFTY Bank ETF (G)	03-Nov-20	552.3490	345	-2.50	0.32	-1.95	-10.14	-9.38	-3.40	5.16	7.44	9.32	0.00
Aditya Birla SL Nifty Bank ETF (G)	23-Oct-19	54.9126	2493	-2.50	0.33	-1.94	-10.12	-9.32	-3.32	5.19	7.48	9.35	0.00
Mirae Asset Nifty Bank ETF	20-Jul-23	545.7140	297	-2.50	0.33	-1.94	-10.11	-9.30	-3.27	5.25	0.00	0.00	0.00
UTI Bank ETF (G)	01-Sep-20	55.4085	3387	-2.50	0.33	-1.94	-10.13	-9.34	-3.34	5.24	7.52	9.41	0.00
SBI Nifty Bank Index Fund (G) Direct	06-Feb-25	10.7445	162	-2.50	0.32	-1.96	-10.02	-9.24	-3.27	3.08	0.00	0.00	0.00
Nippon India Nifty Bank Index Fund (G) Direct	22-Feb-24	11.5637	196	-2.50	0.32	-1.95	-10.15	-9.37	-3.42	5.03	0.00	0.00	0.00
Invesco India Nifty Bank Index Fund (G)	null	9.8852	-	-2.50	0.31	-1.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty Bank ETF (G)	10-Jul-19	55.0031	2861	-2.50	0.33	-1.95	-10.13	-9.33	-3.33	5.21	7.50	9.37	0.00
Nippon India ETF Bank BeES	27-May-04	554.6480	7918	-2.50	0.32	-1.95	-10.14	-9.35	-3.38	5.15	7.45	9.32	12.11
DSP Nifty Bank Index Fund (G) Direct	31-May-24	11.0358	59	-2.50	0.33	-1.94	-10.15	-9.38	-3.42	5.09	0.00	0.00	0.00
Invesco India PSU Equity Fund (G) Direct	01-Jan-13	77.6000	1520	-2.50	0.44	-3.72	-4.13	-0.35	1.93	0.77	27.23	23.39	18.71
Kotak Nifty Bank ETF	04-Dec-14	55.5947	4737	-2.50	0.33	-1.94	-10.12	-9.33	-3.33	5.19	7.51	9.46	12.16
Mirae Asset Nifty Bank ETF Reg (G)	20-Jul-23	545.7140	297	-2.50	0.33	-1.94	-10.11	-9.30	-3.27	5.25	0.00	0.00	0.00
Bajaj Finserv Nifty Bank ETF	19-Jan-24	54.4464	388	-2.50	0.33	-1.94	-10.12	-9.32	-3.31	5.23	0.00	0.00	0.00
Axis Nifty Bank Index Fund (G) Direct	24-May-24	11.0683	155	-2.50	0.32	-1.95	-10.12	-9.36	-3.38	5.18	0.00	0.00	0.00
Baroda BNP Paribas Nifty Bank ETF	18-Jun-24	54.0096	4	-2.50	0.32	-1.97	-10.14	-9.31	-3.33	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct	06-Sep-19	19.9164	640	-2.50	0.32	-1.95	-10.15	-9.38	-3.37	5.14	7.38	9.26	0.00
Edelweiss Nifty Bank ETF	10-Sep-24	54.0308	12	-2.50	0.33	-1.96	-10.15	-9.39	-3.38	0.00	0.00	0.00	0.00
SBI ETF Nifty Bank	20-Mar-15	550.2470	3659	-2.50	0.32	-1.95	-10.14	-9.35	-3.37	5.17	7.46	9.32	12.15
DSP Nifty Bank ETF Reg (G)	03-Jan-23	54.8405	603	-2.50	0.33	-1.94	-10.11	-9.32	-3.33	5.19	7.49	0.00	0.00
ICICI Pru Nifty Bank Index Fund (G) Direct	02-Mar-22	15.4523	717	-2.50	0.32	-1.95	-10.12	-9.33	-3.34	5.13	7.36	0.00	0.00
HDFC Banking ETF Reg (G)	21-Aug-20	55.1423	2608	-2.50	0.33	-1.95	-10.13	-9.34	-3.34	5.18	7.46	9.32	0.00
Kotak Nifty 200 Momentum 30 ETF	10-Oct-25	29.9990	33	-2.51	0.16	-0.42	-2.64	-6.12	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF	12-Aug-22	30.3638	45	-2.51	0.15	-0.43	-2.62	-6.17	-1.77	-6.07	13.75	0.00	0.00
SBI Nifty Bank Index Fund Reg (G)	06-Feb-25	10.6769	162	-2.51	0.30	-2.00	-10.13	-9.45	-3.73	2.81	0.00	0.00	0.00
Franklin Build India Fund (G) Direct	01-Jan-13	165.0190	3214	-2.51	-0.69	-3.39	-2.28	-0.50	3.62	3.75	24.30	21.83	18.39
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct	05-Aug-22	16.3219	546	-2.51	0.15	-0.43	-2.65	-6.21	-1.79	-6.10	13.39	0.00	0.00
Bandhan Nifty Bank Index Fund (G) Direct	27-Aug-24	10.5258	19	-2.51	0.32	-1.96	-10.18	-9.41	-3.47	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 200 Momentum 30 ETF	10-Feb-22	60.7034	154	-2.51	0.15	-0.43	-2.64	-6.38	-2.01	-6.16	13.61	0.00	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	10-Feb-22	14.9673	949	-2.51	0.15	-0.43	-2.68	-6.43	-2.09	-6.14	13.58	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 ETF	04-Aug-22	30.5283	647	-2.51	0.15	-0.43	-2.64	-6.18	-1.69	-6.09	13.60	0.00	0.00
Nippon India Nifty Bank Index Fund Reg (G)	22-Feb-24	11.4079	196	-2.51	0.30	-2.00	-10.29	-9.65	-4.01	4.41	0.00	0.00	0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct	28-Feb-24	10.0524	609	-2.51	0.15	-0.43	-2.71	-6.25	-1.87	-6.24	0.00	0.00	0.00
DSP Nifty Bank Index Fund Reg (G)	31-May-24	10.8933	59	-2.51	0.30	-2.00	-10.30	-9.67	-4.02	4.41	0.00	0.00	0.00
ICICI Pru Nifty Bank Index Fund (G)	02-Mar-22	15.0286	717	-2.51	0.30	-2.00	-10.26	-9.60	-3.93	4.50	6.73	0.00	0.00
SBI Nifty200 Momentum 30 Index Fund (G) Direct	09-Jul-25	9.5254	122	-2.51	0.15	-0.45	-2.68	-6.24	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund (G) Direct	04-Feb-22	14.1196	611	-2.51	0.32	-1.96	-10.17	-9.41	-3.45	5.12	7.33	0.00	0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)	11-Oct-22	30.2534	99	-2.51	0.15	-0.43	-2.65	-6.11	-1.63	-6.01	13.66	0.00	0.00
Bandhan Nifty Bank Index Fund Reg (G)	27-Aug-24	10.3780	19	-2.52	0.29	-2.03	-10.36	-9.77	-4.24	0.00	0.00	0.00	0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	02-Sep-22	15.3269	125	-2.52	0.14	-0.45	-2.66	-6.28	-1.97	-6.36	13.23	0.00	0.00
UTI Nifty200 Momentum 30 Index Fund (G)	10-Mar-21	20.2516	8397	-2.52	0.13	-0.49	-2.77	-6.43	-2.16	-6.24	13.44	11.54	0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)	28-Feb-24	9.9420	609	-2.52	0.13	-0.48	-2.82	-6.48	-2.34	-6.69	0.00	0.00	0.00
ICICI Pru Business Cycle Fund Reg (G)	18-Jan-21	23.9400	15813	-2.52	-0.50	-1.72	-4.32	-7.25	0.42	5.71	17.97	16.00	0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct	10-Mar-21	20.7779	8397	-2.52	0.15	-0.45	-2.66	-6.22	-1.70	-5.79	13.98	12.09	0.00
Motilal Oswal Nifty Bank Index Fund (G)	06-Sep-19	18.9820	640	-2.52	0.29	-2.02	-10.33	-9.73	-4.16	4.35	6.60	8.46	0.00
Navi Nifty Bank Index Fund Reg (G)	04-Feb-22	13.6810	611	-2.52	0.28	-2.04	-10.36	-9.78	-4.21	4.33	6.55	0.00	0.00
SBI Nifty200 Momentum 30 Index Fund (G)	09-Jul-25	9.4928	122	-2.52	0.13	-0.48	-2.77	-6.42	0.00	0.00	0.00	0.00	0.00
Axis Nifty Bank Index Fund Reg (G)	24-May-24	10.8818	155	-2.52	0.29	-2.02	-10.29	-9.71	-4.15	4.30	0.00	0.00	0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct	15-Oct-24	7.9313	22	-2.52	0.15	-0.47	-2.76	-6.51	-2.44	0.00	0.00	0.00	0.00
ICICI Pru Business Cycle Fund (G) Direct	18-Jan-21	25.4900	15813	-2.52	-0.51	-1.66	-4.10	-6.83	1.35	6.74	19.15	17.34	0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct	15-Jun-23	14.3200	526	-2.52	0.15	-0.43	-2.67	-6.15	-1.57	-5.55	0.00	0.00	0.00
Invesco India PSU Equity Fund (G)	18-Nov-09	64.7200	1520	-2.52	0.39	-3.82	-4.43	-0.95	0.70	-0.49	25.63	21.76	17.07
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	10-Feb-22	14.5365	949	-2.53	0.12	-0.50	-2.86	-6.77	-2.77	-6.78	12.81	0.00	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)	15-Jun-23	14.1150	526	-2.53	0.13	-0.47	-2.78	-6.36	-2.03	-6.00	0.00	0.00	0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)	15-Oct-24	7.8511	22	-2.53	0.12	-0.53	-2.91	-6.80	-3.06	0.00	0.00	0.00	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)	05-Aug-22	15.9353	546	-2.53	0.12	-0.49	-2.82	-6.52	-2.42	-6.68	12.69	0.00	0.00
Franklin Build India Fund (G)	04-Sep-09	142.2550	3214	-2.53	-0.73	-3.48	-2.52	-0.99	2.58	2.69	23.02	20.58	17.07
Mirae Asset Healthcare Fund (G) Direct	02-Jul-18	46.5630	2939	-2.53	-2.49	2.87	5.97	7.77	13.90	17.06	25.77	15.58	0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	02-Sep-22	14.9736	125	-2.53	0.12	-0.50	-2.82	-6.57	-2.59	-6.96	12.51	0.00	0.00
Axis Momentum Fund (G) Direct	12-Dec-24	8.8100	1018	-2.54	-1.45	-3.08	-2.54	-7.46	-3.08	0.00	0.00	0.00	0.00
Mirae Asset BSE India Defence E T F FoF (G) Direct	23-Feb-26	11.1130	46	-2.54	1.46	1.45	11.23	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Midcap50 ETF	28-Jan-22	17.6341	191	-2.54	0.17	2.41	4.62	-0.42	7.70	9.78	22.06	0.00	0.00
Axis Nifty Midcap 50 Index Fund (G) Direct	28-Mar-22	20.9990	650	-2.54	0.17	2.40	4.54	-0.55	7.44	9.55	21.59	0.00	0.00
HSBC Business Cycles Fund (G) Direct	20-Aug-14	45.3411	1149	-2.55	-0.03	-2.24	2.57	-2.88	-2.80	4.31	17.15	16.46	14.37
Mirae Asset BSE India Defence E T F FoF (G)	23-Feb-26	11.0940	46	-2.55	1.44	1.41	11.04	0.00	0.00	0.00	0.00	0.00	0.00
Mirae Asset Healthcare Fund (G)	02-Jul-18	41.2420	2939	-2.56	-2.55	2.74	5.59	6.99	12.27	15.38	23.95	13.88	0.00
Axis Nifty Midcap 50 Index Fund Reg (G)	28-Mar-22	20.3579	650	-2.56	0.14	2.33	4.35	-0.93	6.62	8.72	20.70	0.00	0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct	16-Aug-24	10.6200	75	-2.56	0.15	2.37	4.54	-0.60	7.32	0.00	0.00	0.00	0.00
HDFC Defence Fund (G) Direct	02-Jun-23	28.4430	9124	-2.57	1.96	3.35	11.81	16.09	11.24	14.30	41.64	0.00	0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)	16-Aug-24	10.5050	75	-2.57	0.13	2.32	4.38	-0.90	6.67	0.00	0.00	0.00	0.00
HSBC Business Cycles Fund (G)	20-Aug-14	40.7740	1149	-2.57	-0.08	-2.35	2.26	-3.46	-3.93	3.13	15.86	15.18	13.29
DSP Large Cap Fund (G) Direct	01-Jan-13	488.1690	7192	-2.57	-1.53	-1.87	-5.63	-8.49	-4.96	5.36	13.66	11.45	11.88
DSP Business Cycle Fund (G) Direct	17-Dec-24	10.1620	1143	-2.57	-0.74	-1.71	-2.77	-2.98	3.14	0.00	0.00	0.00	0.00
Tata India Pharma & HealthCare Fund (G) Direct	28-Dec-15	36.2749	1325	-2.58	-2.72	2.69	3.32	1.07	7.00	12.55	23.20	14.65	14.63
HDFC Defence Fund Reg (G)	02-Jun-23	27.5020	9124	-2.58	1.93	3.26	11.54	15.52	10.11	13.10	40.06	0.00	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	19-Nov-24	11.4010	31	-2.59	-1.94	4.86	8.11	6.44	13.77	0.00	0.00	0.00	0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	26-Apr-24	13.8556	164	-2.59	-1.94	4.88	8.17	6.54	13.83	18.46	0.00	0.00	0.00
DSP Large Cap Fund Reg (G)	10-Mar-03	442.9380	7192	-2.59	-1.57	-1.95	-5.86	-8.93	-5.87	4.40	12.68	10.52	11.02
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	26-Apr-24	13.6658	164	-2.60	-1.96	4.83	8.01	6.22	13.14	17.70	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	19-Nov-24	11.3184	31	-2.60	-1.95	4.82	7.99	6.20	13.24	0.00	0.00	0.00	0.00
Axis Momentum Fund Reg (G)	12-Dec-24	8.6100	1018	-2.60	-1.49	-3.26	-2.93	-8.11	-4.55	0.00	0.00	0.00	0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	08-Aug-25	10.2136	68	-2.60	0.80	0.32	-2.49	-2.73	0.00	0.00	0.00	0.00	0.00
DSP Business Cycle Fund Reg (G)	17-Dec-24	9.9400	1143	-2.60	-0.80	-1.84	-3.13	-3.69	1.60	0.00	0.00	0.00	0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)	28-Dec-15	30.7967	1325	-2.60	-2.77	2.56	2.96	0.36	5.46	10.90	21.41	12.96	12.85
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	08-Aug-25	10.1516	68	-2.61	0.77	0.26	-2.66	-3.09	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Pharma ETF	02-Jul-21	24.6262	1356	-2.63	-3.04	3.18	4.54	4.96	12.79	13.48	23.55	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	24-Sep-24	8.0921	756	-2.63	0.02	0.94	1.41	-4.34	-0.95	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	29-Oct-24	8.7315	33	-2.63	0.03	0.94	1.43	-4.16	-1.02	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Momentum 50 Index (G) Direct	30-Sep-24	8.1297	1152	-2.63	0.03	0.95	1.45	-4.02	-0.85	0.00	0.00	0.00	0.00
Kotak Nifty500 Momentum 50 Index Fund (G) Direct	11-Dec-25	9.8610	22	-2.63	0.04	0.95	1.44	-1.39	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 ETF	24-Sep-24	51.6561	349	-2.63	0.02	0.94	1.43	-4.32	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Momentum 50 Index Fund (G) Direct	13-Feb-25	10.7851	147	-2.63	0.03	0.97	1.60	-3.92	-0.73	0.00	0.00	0.00	0.00
Baroda BNP Paribas Aqua FoF (G) Direct	07-May-21	15.7975	37	-2.63	-1.12	-4.58	-3.62	7.98	18.16	12.17	13.73	9.45	0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct	14-Dec-22	18.5547	113	-2.63	-3.05	3.15	4.43	4.79	12.46	13.12	22.92	0.00	0.00
Baroda BNP Paribas Aqua FoF Reg (G)	07-May-21	14.9705	37	-2.64	-1.16	-4.67	-3.86	7.46	16.98	11.04	12.58	8.29	0.00
Groww Nifty 500 Momentum 50 ETF	23-Apr-25	10.4492	26	-2.64	0.02	0.94	1.44	-4.18	-1.07	0.00	0.00	0.00	0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)	30-Sep-24	8.0455	1152	-2.64	0.01	0.90	1.29	-4.33	-1.47	0.00	0.00	0.00	0.00
Mirae Asset Nifty 500 Healthcare ETF	10-Feb-26	19.6241	9	-2.64	-2.64	3.37	4.54	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)	14-Dec-22	18.1509	113	-2.64	-3.08	3.08	4.26	4.46	11.75	12.43	22.16	0.00	0.00
Kotak Nifty500 Momentum 50 Index Fund (G)	11-Dec-25	9.8450	22	-2.64	0.02	0.92	1.36	-1.55	0.00	0.00	0.00	0.00	0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)	13-Feb-25	10.6620	147	-2.65	0.00	0.88	1.39	-4.34	-1.60	0.00	0.00	0.00	0.00
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	24-Sep-24	7.9984	756	-2.65	0.00	0.88	1.25	-4.66	-1.62	0.00	0.00	0.00	0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	29-Oct-24	8.6415	33	-2.65	0.00	0.88	1.26	-4.47	-1.66	0.00	0.00	0.00	0.00
Groww BSE Hospitals E T F FoF (G) Direct	05-Mar-26	10.3605	16	-2.68	-2.26	3.13	3.61	0.00	0.00	0.00	0.00	0.00	0.00
Groww BSE Hospitals E T F FoF (G)	05-Mar-26	10.3504	16	-2.69	-2.28	3.09	3.50	0.00	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Midcap Fund (G) Direct	01-Jan-2013	129.0610	92	-2.70	-0.22	0.61	3.43	2.69	9.30	9.49	21.42	18.22	17.19
Baroda BNP Paribas Midcap Fund Reg (G)	02-May-06	107.0780	2389	-2.72	-0.28	0.48	3.05	1.95	7.74	7.92	19.68	16.48	15.44
ICICI Pru MidCap Fund (G) Direct	01-Jan-13	374.9500	7557	-2.74	0.15	0.95	5.07	7.29	16.02	12.70	25.95	19.99	18.49
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	31-Oct-24	9.2030	572	-2.75	-0.40	0.66	4.61	-0.99	-0.82	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence ETF	21-Aug-24	98.7023	1368	-2.75	0.39	0.15	10.06	13.13	3.47	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct	03-Jul-24	11.7844	4690	-2.75	0.39	0.15	10.02	13.05	3.43	0.00	0.00	0.00	0.00
ICICI Pru MidCap Fund (G)	28-Oct-04	332.2800	7557	-2.75	0.12	0.88	4.86	6.86	15.08	11.80	24.92	18.95	17.38
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	31-Oct-24	42.0433	34	-2.75	-0.41	0.66	4.59	-0.99	-0.74	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	30-Aug-24	12.8617	1133	-2.75	0.39	0.16	10.01	13.06	3.35	0.00	0.00	0.00	0.00
Axis Nifty India Defence Index Fund (G) Direct	null	9.9651	-	-2.75	0.39	-0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty India Defence ETF	08-Oct-24	89.8102	319	-2.76	0.38	0.14	10.05	13.11	3.39	0.00	0.00	0.00	0.00
Groww BSE Hospitals ETF	27-Feb-26	49.5107	35	-2.76	-2.38	3.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	30-Aug-24	12.6968	1133	-2.76	0.36	0.10	9.83	12.66	2.60	0.00	0.00	0.00	0.00
Axis Nifty India Defence Index Fund (G)	null	9.9575	-	-2.76	0.36	-0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	31-Oct-24	9.1047	572	-2.76	-0.43	0.60	4.43	-1.32	-1.48	0.00	0.00	0.00	0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)	03-Jul-24	11.6279	4690	-2.76	0.37	0.09	9.86	12.72	2.78	0.00	0.00	0.00	0.00
Bajaj Finserv Banking And Financial Services Fund (G) Direct	01-Dec-25	9.4050	415	-2.77	0.00	-1.27	-5.17	-5.95	0.00	0.00	0.00	0.00	0.00
ICICI Pru PSU Equity Fund (G) Direct	12-Sep-22	22.7000	1975	-2.78	-1.00	-3.94	-4.10	2.71	5.93	3.57	26.30	0.00	0.00
ICICI Pru PSU Equity Fund Reg (G)	12-Sep-22	21.5700	1975	-2.79	-1.05	-4.05	-4.39	2.08	4.66	2.27	24.65	0.00	0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	19-Aug-22	15.2425	1329	-2.79	-1.48	-1.35	-5.70	-6.24	-3.89	-2.03	11.76	0.00	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	17-May-24	9.5200	97	-2.79	-1.48	-1.35	-5.77	-6.26	-3.83	-1.91	0.00	0.00	0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF	12-Aug-20	26.1499	1498	-2.79	-1.48	-1.34	-5.72	-6.19	-3.80	-1.91	11.85	11.20	0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	28-Nov-24	9.2290	75	-2.79	-1.48	-1.37	-5.75	-6.32	-3.88	0.00	0.00	0.00	0.00
Groww Nifty Private Bank ETF	null	25.9993	-	-2.80	-1.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	19-Aug-22	14.9195	1329	-2.80	-1.50	-1.40	-5.82	-6.48	-4.39	-2.54	11.17	0.00	0.00
DSP Nifty Private Bank Index Fund (G) Direct	06-Mar-25	10.6680	68	-2.80	-0.58	-1.05	-8.41	-9.16	-5.98	0.00	0.00	0.00	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	17-May-24	9.3779	97	-2.80	-1.51	-1.41	-5.93	-6.58	-4.50	-2.63	0.00	0.00	0.00
SBI ETF Private Bank	19-Oct-20	264.6320	400	-2.80	-0.57	-1.04	-8.32	-8.99	-5.61	3.93	5.55	7.40	0.00
Tata Nifty Private Bank ETF (G)	30-Aug-19	268.5140	11	-2.80	-0.57	-1.04	-8.29	-8.89	-5.49	4.06	5.62	7.48	0.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	28-Nov-24	9.1603	75	-2.80	-1.50	-1.41	-5.85	-6.50	-4.28	0.00	0.00	0.00	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	23-Jan-25	9.6788	9	-2.80	-1.48	-1.36	-5.74	-6.26	-3.85	0.00	0.00	0.00	0.00
DSP Nifty Private Bank ETF Reg (G)	27-Jul-23	26.3084	550	-2.80	-0.57	-1.04	-8.31	-9.00	-5.61	3.95	0.00	0.00	0.00
HDFC NIFTY Private Bank ETF Reg (G)	16-Nov-22	26.4020	359	-2.80	-0.57	-1.04	-8.32	-9.00	-5.61	3.93	5.56	0.00	0.00
ICICI Pru Private Banks ETF (G)	09-Aug-19	26.1741	2852	-2.80	-0.57	-1.04	-8.31	-9.00	-5.61	3.93	5.57	7.46	0.00
DSP World Gold Mining Overseas Equity Omni FoF (G) Direct	02-Jan-13	60.2484	1710	-2.80	-4.11	-2.97	-20.61	13.46	81.84	69.91	47.68	23.22	16.69
Bajaj Finserv Banking And Financial Services Fund Reg (G)	01-Dec-25	9.3280	415	-2.80	-0.06	-1.42	-5.55	-6.72	0.00	0.00	0.00	0.00	0.00
DSP Nifty Private Bank Index Fund (G)	06-Mar-25	10.5729	68	-2.81	-0.60	-1.12	-8.57	-9.47	-6.65	0.00	0.00	0.00	0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct	13-Jul-18	44.3400	6669	-2.81	-2.29	2.28	6.95	1.93	6.84	16.33	27.22	16.20	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	23-Jan-25	9.5806	9	-2.81	-1.52	-1.43	-5.92	-6.61	-4.57	0.00	0.00	0.00	0.00
ICICI Pru Nifty Private Bank Index Fund (G) Direct	17-Jul-25	9.3083	25	-2.81	-0.59	-1.10	-8.34	-9.07	0.00	0.00	0.00	0.00	0.00
UTI Nifty Private Bank Index Fund (G) Direct	20-Sep-24	9.6211	206	-2.81	-0.58	-1.07	-8.41	-9.20	-6.03	0.00	0.00	0.00	0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)	14-Sep-07	56.0195	1710	-2.81	-4.13	-3.03	-20.73	13.10	80.63	68.77	46.71	22.42	16.00
UTI Nifty Private Bank Index Fund Reg (G)	20-Sep-24	9.5377	206	-2.82	-0.60	-1.11	-8.51	-9.40	-6.45	0.00	0.00	0.00	0.00
ICICI Pru Nifty Private Bank Index Fund (G)	17-Jul-25	9.2631	25	-2.82	-0.61	-1.15	-8.46	-9.32	0.00	0.00	0.00	0.00	0.00
Axis Services Opportunities Fund (G) Direct	24-Jul-25	9.2600	1577	-2.83	-1.07	0.11	-0.22	-9.22	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	8.8850	187	-2.83	0.46	2.02	1.36	-1.83	3.75	0.00	0.00	0.00	0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)	13-Jul-18	40.8600	6669	-2.83	-2.32	2.20	6.74	1.52	5.94	15.36	26.15	15.18	0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth	26-Jul-24	8.8120	187	-2.84	0.46	1.98	1.22	-2.09	3.21	0.00	0.00	0.00	0.00
Axis Services Opportunities Fund (G)	24-Jul-25	9.1500	1577	-2.87	-1.19	0.00	-0.54	-9.85	0.00	0.00	0.00	0.00	0.00
Taurus Infrastructure Fund (G) Direct	01-Jan-13	68.9700	9	-2.87	-0.06	-2.47	1.03	-4.88	-3.35	-0.88	15.91	13.53	14.74
Taurus Infrastructure Fund (G)	05-Mar-07	63.9600	9	-2.88	-0.08	-2.51	0.90	-5.16	-3.89	-1.38	15.35	13.01	14.17
Bank of India Mid Cap Fund (G) Direct	22-Aug-25	10.0700	720	-2.89	-0.89	0.00	5.33	0.90	0.00	0.00	0.00	0.00	0.00
Bank of India Mid Cap Fund (G)	22-Aug-25	9.9900	720	-2.92	-0.89	0.00	5.16	0.40	0.00	0.00	0.00	0.00	0.00
Groww Nifty PSE E T F FOF (G) Direct	11-Feb-26	9.7301	12	-2.95	-2.69	-4.97	-3.18	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty PSE E T F FOF (G)	11-Feb-26	9.7214	12	-2.96	-2.70	-4.99	-3.25	0.00	0.00	0.00	0.00	0.00	0.00
Aditya Birla SL BSE Top 10 Banks ETF	27-Feb-26	158.7380	185	-2.98	-0.84	-2.56	-13.00	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Internet Economy Index Fund (G) Direct	16-May-25	10.3082	31	-2.98	-0.87	1.82	6.27	-9.56	1.38	0.00	0.00	0.00	0.00
Bank of India Banking & Financial Services Fund (G) Direct	30-Jan-26	9.4300	275	-2.98	-0.32	-1.87	-6.08	0.00	0.00	0.00	0.00	0.00	0.00
DSP BSE Top 10 Banks ETF	06-Mar-26	15.8829	205	-2.98	-0.84	-2.56	58.83	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss BSE Internet Economy Index Fund (G)	16-May-25	10.2351	31	-2.99	-0.89	1.77	6.11	-9.85	0.70	0.00	0.00	0.00	0.00
HSBC Focused Fund (G) Direct	22-Jul-20	27.1164	1678	-3.01	-1.06	-0.98	-0.88	-1.90	4.56	7.66	15.53	14.09	0.00
Mirae Asset Nifty 200 Alpha 30 ETF	20-Oct-23	25.4128	406	-3.02	0.32	1.84	1.33	-1.64	3.83	-0.63	0.00	0.00	0.00
DSP Nifty Healthcare Index Fund (G) Direct	20-Jun-25	10.7827	19	-3.02	-3.78	1.78	2.16	2.10	7.83	0.00	0.00	0.00	0.00
HSBC Financial Services Fund (G) Direct	27-Feb-25	12.0283	866	-3.02	-0.87	-2.24	-2.04	-0.94	5.81	0.00	0.00	0.00	0.00
DSP Nifty Healthcare ETF	01-Feb-24	153.0550	14	-3.03	-3.78	1.80	2.19	2.19	9.63	13.85	0.00	0.00	0.00
ICICI Pru Healthcare ETF	18-May-21	155.5700	167	-3.03	-3.78	1.82	2.22	2.24	9.75	13.95	22.61	12.90	0.00
DSP Nifty Healthcare Index Fund Reg (G)	20-Jun-25	10.7136	19	-3.03	-3.81	1.72	2.00	1.79	7.14	0.00	0.00	0.00	0.00
Tata Nifty200 Alpha 30 Index (G) Direct	05-Sep-24	8.6684	191	-3.03	0.32	1.84	1.24	-1.79	3.60	0.00	0.00	0.00	0.00
HSBC Focused Fund Reg (G)	22-Jul-20	25.0264	1678	-3.03	-1.10	-1.08	-1.17	-2.46	3.39	6.42	14.19	12.59	0.00
Axis NIFTY Healthcare ETF Reg (G)	17-May-21	154.3520	21	-3.03	-3.79	1.79	2.15	2.13	9.49	13.69	22.35	12.69	0.00
Aditya Birla SL Nifty Healthcare ETF (G)	20-Oct-21	15.5974	74	-3.03	-3.78	1.80	2.20	2.21	9.67	13.84	22.76	0.00	0.00
HSBC Brazil Fund (G)	06-May-11	10.1985	396	-3.04	-3.93	-9.63	-4.41	11.01	43.74	23.27	14.02	4.78	6.73
HSBC Brazil Fund (G) Direct	02-Jan-13	11.2060	396	-3.04	-3.91	-9.59	-4.28	11.30	44.48	23.94	14.66	5.45	7.47
Tata Nifty200 Alpha 30 Index Reg (G)	05-Sep-24	8.5683	191	-3.04	0.30	1.78	1.08	-2.09	2.97	0.00	0.00	0.00	0.00
HSBC Financial Services Fund (G)	27-Feb-25	11.8111	866	-3.05	-0.93	-2.37	-2.42	-1.68	4.30	0.00	0.00	0.00	0.00
Kotak Banking & Financial Services Fund (G) Direct	27-Feb-23	15.9090	1447	-3.08	-0.73	-2.19	-6.61	-5.26	0.63	9.17	12.88	0.00	0.00
Mirae Asset Banking and Financial Services Fund (G) Direct	11-Dec-20	21.8520	2174	-3.08	-1.25	-2.98	-8.16	-7.57	0.57	9.85	14.03	13.11	0.00
Motilal Oswal BSE Top 10 Banks ETF	06-Apr-26	15.8686	6	-3.09	-0.94	-2.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBI Banking & Financial Services Fund (G) Direct	26-Feb-15	46.9297	10375	-3.09	-0.95	-2.43	-8.65	-7.93	1.77	10.59	16.59	13.03	16.22
HDFC Banking and Financial Services Fund (G) Direct	01-Jul-21	18.0090	4370	-3.10	-0.60	-2.31	-6.10	-5.75	0.74	8.71	13.34	0.00	0.00
Bank of India Banking & Financial Services Fund (G)	30-Jan-26	9.3900	275	-3.10	-0.42	-1.98	-6.38	0.00	0.00	0.00	0.00	0.00	0.00
Kotak Banking & Financial Services Fund Reg (G)	27-Feb-23	15.1230	1447	-3.10	-0.79	-2.31	-6.95	-5.93	-0.82	7.56	11.15	0.00	0.00
SBI Banking & Financial Services Fund Reg (G)	26-Feb-15	41.6594	10375	-3.11	-0.99	-2.52	-8.88	-8.40	0.74	9.44	15.35	11.78	14.91
Mirae Asset Banking and Financial Services Fund Reg (G)	11-Dec-20	20.0700	2174	-3.11	-1.31	-3.11	-8.49	-8.23	-0.87	8.27	12.39	11.39	0.00
HDFC Banking and Financial Services Fund Reg (G)	01-Jul-21	16.8080	4370	-3.12	-0.64	-2.40	-6.35	-6.25	-0.37	7.50	11.99	0.00	0.00
Kotak Rural Opportunities Fund (G) Direct	27-Nov-25	9.3950	828	-3.15	-2.10	-4.83	-7.87	-6.05	0.00	0.00	0.00	0.00	0.00
DSP Nifty FMCG ETF	null	48.6233	-	-3.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru FMCG ETF Fund (G)	05-Aug-21	52.0482	809	-3.16	-4.39	-4.70	-4.11	-12.08	-12.15	-3.78	-0.46	0.00	0.00
Kotak Rural Opportunities Fund (G)	27-Nov-25	9.3200	828	-3.18	-2.17	-4.97	-8.24	-6.80	0.00	0.00	0.00	0.00	0.00
Taurus Banking & Financial Services (G) Direct	01-Jan-13	57.1200	11	-3.22	-1.02	-3.27	-6.27	-7.92	-5.43	3.74	8.88	10.00	13.01
Taurus Banking & Financial Services (G)	22-May-12	50.7800	11	-3.22	-1.05	-3.33	-6.41	-8.22	-6.15	2.95	8.06	9.17	12.06
ICICI Pru Rural Opp Fund Reg (G)	28-Jan-25	10.4800	2104	-3.23	-2.60	-4.03	-7.58	-10.04	-3.94	0.00	0.00	0.00	0.00
LIC Banking & Financial Services Fund-(G) Direct	27-Mar-15	22.9324	262	-3.24	-1.74	-3.28	-7.50	-9.36	-1.44	5.05	8.77	10.26	10.31
ITI Banking and Financial Services Fund (G) Direct	06-Dec-21	16.3831	362	-3.25	-0.70	-2.43	-6.62	-6.22	2.79	10.10	12.47	0.00	0.00
LIC Banking & Financial Services Fund-Reg (G)	27-Mar-15	20.0936	262	-3.26	-1.79	-3.38	-7.79	-9.93	-2.69	3.54	7.26	8.79	8.92
ICICI Pru Rural Opp Fund (G) Direct	28-Jan-25	10.6500	2104	-3.27	-2.56	-3.88	-7.23	-9.52	-2.74	0.00	0.00	0.00	0.00
ICICI Pru Nifty Oil & Gas ETF	19-Jul-24	11.2899	292	-3.28	-0.23	-4.79	-7.14	-6.92	-1.48	0.00	0.00	0.00	0.00
ITI Banking and Financial Services Fund Reg (G)	06-Dec-21	14.9888	362	-3.28	-0.77	-2.57	-7.04	-7.09	0.91	8.08	10.39	0.00	0.00
Motilal Oswal Nifty PSE ETF	05-Jun-25	102.3290	2	-3.33	-2.52	-5.18	-2.53	4.10	0.00	0.00	0.00	0.00	0.00
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct	01-Jan-13	52.2230	389	-3.33	-0.78	-1.93	-7.31	-7.41	-1.98	8.85	14.13	11.78	12.72
Aditya Birla SL Nifty PSE ETF	17-May-24	10.4545	23	-3.33	-2.51	-5.16	-2.47	4.31	3.67	-0.22	0.00	0.00	0.00
ICICI Pru Banking and Financial Services (G) Direct	01-Jan-13	141.0500	10589	-3.34	-1.43	-2.26	-7.70	-10.04	-5.79	7.21	10.53	10.09	13.82
Groww Nifty PSE ETF	09-Feb-26	101.0980	18	-3.34	-2.52	-5.19	-2.55	0.00	0.00	0.00	0.00	0.00	0.00
ICICI Pru Banking and Financial Services Fund Reg (G)	22-Aug-08	124.4300	10589	-3.36	-1.47	-2.32	-7.88	-10.39	-6.53	6.36	9.66	9.19	12.74
Baroda BNP Paribas Banking and Financial Services Fund (G)	22-Jun-12	45.9964	389	-3.36	-0.85	-2.08	-7.70	-8.16	-3.60	7.17	12.48	10.40	11.61
Nippon India CPSE ETF FFO 3 Retail Investors (G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	3.13	33.77	31.61	0.00
Nippon India CPSE ETF FFO 2 (G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	4.60	33.77	31.61	0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	4.60	33.77	31.61	0.00
Nippon India CPSE ETF FFO 3 Institutional Investors (G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	3.13	33.77	31.61	0.00
Nippon India CPSE ETF Retail Individual Investors- (G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	4.60	33.77	31.61	17.22
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	4.60	33.77	31.61	0.00
Nippon India CPSE ETF FFO 3 (G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	3.13	33.77	31.61	0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	null	100.1430	-	-3.39	-4.48	-7.38	-2.31	9.21	8.93	4.60	33.77	31.61	0.00
Groww Nifty Private Bank Index Fund (G) Direct	null	9.6592	-	-3.41	-3.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Groww Nifty Private Bank Index Fund (G)	null	9.6576	-	-3.42	-3.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Bandhan Financial Services Fund (G) Direct	28-Jul-23	14.5420	1060	-3.45	-1.26	-2.23	-6.10	-9.16	-3.22	8.30	0.00	0.00	0.00
Aditya Birla SL Banking and Financial Services Fund (G) Direct	14-Dec-13	66.6900	3541	-3.47	-1.24	-3.32	-6.41	-7.38	-1.21	7.59	12.04	11.40	13.50
Bandhan Financial Services Fund Reg (G)	28-Jul-23	13.8880	1060	-3.48	-1.31	-2.37	-6.46	-9.86	-4.72	6.61	0.00	0.00	0.00
Nippon India Banking & Financial Services Fund (G) Direct	01-Jan-13	670.7590	7470	-3.50	-0.90	-2.03	-6.83	-7.42	-1.86	8.86	13.46	13.98	14.31
Aditya Birla SL Banking and Financial Services Fund Reg (G)	14-Dec-13	58.9700	3541	-3.50	-1.29	-3.41	-6.65	-7.82	-2.14	6.59	10.99	10.34	12.34
Nippon India Banking & Financial Services Fund (G)	26-May-03	609.2630	7470	-3.52	-0.93	-2.10	-7.03	-7.81	-2.70	7.96	12.53	13.06	13.42
Groww Banking & Financial Services Fund (G) Direct	06-Feb-24	12.3871	69	-3.53	-0.62	-1.00	0.62	0.02	4.56	9.38	0.00	0.00	0.00
Groww Banking & Financial Services Fund Reg (G)	06-Feb-24	11.8435	69	-3.56	-0.69	-1.17	0.14	-0.93	2.57	7.28	0.00	0.00	0.00
Sundaram Financial Services Opp (G) Direct	01-Jan-13	115.6450	1613	-3.56	-0.90	-2.54	-6.37	-6.43	-1.59	6.29	14.62	14.08	15.14
Sundaram Financial Services Opp Reg (G)	16-Jun-08	101.3070	1613	-3.58	-0.95	-2.65	-6.69	-7.05	-2.89	4.89	13.10	12.48	13.80
ICICI Pru FMCG Fund (G) Direct	01-Jan-13	452.8600	1676	-3.59	-4.70	-5.08	-6.09	-13.50	-14.25	-4.99	-0.75	8.36	10.28
ICICI Pru FMCG Fund (G)	31-Mar-99	407.8000	1676	-3.60	-4.72	-5.15	-6.29	-13.85	-14.97	-5.80	-1.60	7.44	9.38
Tata Banking and Financial Services Fund (G) Direct	28-Dec-15	48.6815	3043	-3.61	-0.89	-2.28	-7.48	-7.92	-1.52	9.65	13.13	12.52	15.66
Motilal Oswal Financial Services Fund (G) Direct	16-Feb-26	9.6351	181	-3.61	-1.12	-2.50	-2.24	0.00	0.00	0.00	0.00	0.00	0.00
Mahindra Manulife Banking & Financial Services Fund (G) Direct	18-Jul-25	10.1787	427	-3.62	-0.77	-2.28	-6.45	-3.95	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct	06-Feb-24	12.5670	592	-3.63	-1.05	-2.22	-5.47	-5.98	0.09	11.23	0.00	0.00	0.00
Motilal Oswal Financial Services Fund (G)	16-Feb-26	9.5930	181	-3.64	-1.18	-2.64	-2.61	0.00	0.00	0.00	0.00	0.00	0.00
Tata Banking and Financial Services Fund Reg (G)	28-Dec-15	41.2842	3043	-3.64	-0.95	-2.40	-7.80	-8.56	-2.91	8.08	11.49	10.81	13.86
Mahindra Manulife Banking & Financial Services Fund (G)	18-Jul-25	10.0193	427	-3.65	-0.84	-2.43	-6.87	-4.80	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)	06-Feb-24	12.0760	592	-3.66	-1.11	-2.37	-5.87	-6.77	-1.61	9.35	0.00	0.00	0.00
Invesco India Financial Services Fund (G) Direct	01-Jan-13	167.8400	1673	-3.69	-1.03	-1.04	-3.52	-3.45	3.75	12.03	18.67	15.24	16.59
Invesco India Financial Services Fund Reg (G)	14-Jul-08	138.8500	1673	-3.72	-1.08	-1.15	-3.84	-4.08	2.40	10.57	17.12	13.71	14.94
UTI Banking and Financial Services Fund (G) Direct	01-Jan-13	209.4300	1350	-3.78	-1.86	-2.57	-8.89	-7.53	-2.14	8.61	12.71	11.66	11.80
UTI Banking and Financial Services Fund (G)	07-Apr-04	182.1080	1350	-3.80	-1.90	-2.66	-9.12	-8.01	-3.15	7.50	11.54	10.45	10.62
Canara Robeco Banking And Financial Services Fund (G) Direct	20-Mar-26	10.1400	569	-3.89	-1.74	-2.59	1.40	0.00	0.00	0.00	0.00	0.00	0.00
Canara Robeco Banking And Financial Services Fund (G)	20-Mar-26	10.1100	569	-3.90	-1.75	-2.69	1.10	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Financial Services Fund (G) Direct	16-Feb-26	9.0542	246	-3.93	-1.52	-2.70	-7.41	0.00	0.00	0.00	0.00	0.00	0.00
Edelweiss Financial Services Fund (G)	16-Feb-26	9.0129	246	-3.96	-1.58	-2.83	-7.77	0.00	0.00	0.00	0.00	0.00	0.00
DSP Banking & Financial Services Fund (G) Direct	08-Dec-23	14.1500	1828	-3.96	-1.63	-2.47	-3.87	-2.16	5.02	15.80	0.00	0.00	0.00
DSP Banking & Financial Services Fund Reg (G)	08-Dec-23	13.6370	1828	-3.99	-1.68	-2.59	-4.22	-2.87	3.50	14.10	0.00	0.00	0.00
Groww Nifty India Railways PSU Index Fund Reg (G)	04-Feb-25	8.0318	55	-4.03	-5.16	-8.62	-5.91	-11.68	-23.50	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU ETF	05-Feb-25	29.7264	133	-4.03	-5.14	-8.63	-5.85	-11.47	-22.96	0.00	0.00	0.00	0.00
Groww Nifty India Railways PSU Index Fund (G) Direct	04-Feb-25	8.0913	55	-4.03	-5.14	-8.58	-5.79	-11.44	-23.09	0.00	0.00	0.00	0.00
Mirae Asset Nifty Financial Services ETF (G)	30-Jul-21	25.7263	432	-4.12	-1.92	-2.95	-9.65	-9.69	-5.23	7.65	9.45	0.00	0.00
Tata Nifty Financial Services Index Fund (G) Direct	26-Apr-24	11.6560	68	-4.13	-1.94	-2.98	-9.74	-9.92	-5.65	6.93	0.00	0.00	0.00
Tata Nifty Financial Services Index Fund Reg (G)	26-Apr-24	11.4949	68	-4.14	-1.96	-3.04	-9.88	-10.19	-6.24	6.24	0.00	0.00	0.00
Helios Financial Services Fund (G) Direct	24-Jun-24	11.1000	191	-4.39	-2.46	-2.55	-5.21	-9.31	-2.12	5.34	0.00	0.00	0.00
Helios Financial Services Fund Reg (G)	24-Jun-24	10.7600	191	-4.44	-2.54	-2.71	-5.61	-10.03	-3.67	3.72	0.00	0.00	0.00
Edelweiss BSE Capital Markets & Insurance ETF	30-Dec-24	23.6878	15	-4.89	-2.18	0.27	-0.47	-1.58	5.48	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	19-Nov-24	14.0479	90	-4.95	-1.33	1.20	5.84	2.92	18.15	0.00	0.00	0.00	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	19-Nov-24	13.9442	90	-4.95	-1.34	1.16	5.72	2.68	17.59	0.00	0.00	0.00	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	29-Jul-22	16.5777	31	-5.02	-3.22	-3.15	-6.66	-8.96	-1.38	8.73	16.16	0.00	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	29-Jul-22	16.1467	31	-5.03	-3.25	-3.21	-6.81	-9.24	-2.00	8.02	15.37	0.00	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct	14-Aug-23	15.7270	97	-5.59	-3.05	-2.02	-1.96	-5.89	3.10	15.14	0.00	0.00	0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)	25-Nov-22	30.8303	273	-5.59	-3.05	-2.02	-1.98	-5.48	3.62	15.67	20.04	0.00	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)	14-Aug-23	15.4880	97	-5.60	-3.07	-2.07	-2.10	-6.14	2.56	14.55	0.00	0.00	0.00
Groww Nifty Capital Markets E T F FoF (G) Direct	04-Dec-25	11.4709	14	-5.62	-2.37	2.24	18.48	14.71	0.00	0.00	0.00	0.00	0.00
Groww Nifty Capital Markets E T F FoF (G)	04-Dec-25	11.4426	14	-5.63	-2.39	2.20	18.35	14.43	0.00	0.00	0.00	0.00	0.00
Axis Nifty Capital Markets Index Fund (G) Direct	null	9.5368	-	-5.79	-4.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Axis Nifty Capital Markets Index Fund (G)	null	9.5339	-	-5.81	-4.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	null	12.6866	-	-5.83	-2.53	1.98	17.70	12.55	23.04	0.00	0.00	0.00	0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	16-Dec-24	12.5661	461	-5.84	-2.55	1.93	17.53	12.20	22.26	0.00	0.00	0.00	0.00
null	13-Mar-25	53.5953	184	-5.85	-2.55	1.97	17.72	12.56	24.64	0.00	0.00	0.00	0.00
Groww Nifty Capital Markets ETF (G)	null	11.2477	-	-5.85	-2.55	1.97	17.73	12.48	0.00	0.00	0.00	0.00	0.00
Tata Nifty Capital Markets Index Fund (G) Direct	24-Oct-24	14.5213	644	-5.86	-2.56	1.95	17.68	12.37	22.60	0.00	0.00	0.00	0.00
Tata Nifty Capital Markets Index Fund Reg (G)	24-Oct-24	14.3740	644	-5.87	-2.58	1.89	17.50	12.02	21.85	0.00	0.00	0.00	0.00
HDFC FMP 1204D December 2022 IDCW Direct	null	10.0000	-	-74.62	-74.62	-74.62	0.63	1.99	4.83	6.95	6.83	0.00	0.00
HDFC FMP 1204D December 2022 IDCW	null	10.0000	-	-75.65	-75.65	-75.65	0.60	1.90	4.61	6.69	6.56	0.00	0.00
null	null	10.9308	-	-93.36	-93.36	-93.36	-93.36	-93.36	-93.36	-100.00	-100.00	-100.00	-100.00
null	null	10.9008	-	-93.58	-93.58	-93.58	-93.58	-93.58	-93.58	-100.00	-100.00	-100.00	-100.00
HDFC FMP 1204D December 2022 (Q) IDCW Direct	null	10.0000	-	-95.69	-95.69	-95.69	0.55	1.81	4.40	6.33	6.08	0.00	0.00
HDFC FMP 1204D December 2022 (Q) IDCW	null	10.0000	-	-95.71	-95.71	-95.71	0.53	1.73	4.20	6.11	5.87	0.00	0.00

( 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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