Mutual Funds Dashboard

#	Name	Type	Category	AUM	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
1	360 ONE Overnight Fund - Direct Plan - Growth	D-G	Overnight		0.1	0.43	1.29	2.57	2.85	5.41	0	0	0	0
2	360 ONE Overnight Fund - Regular Plan - Growth	R-G	Overnight		0.1	0.42	1.27	2.53	2.81	5.33	0	0	0	0
3	ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH	D-G	Overnight		0.1	0.43	1.29	2.55	2.83	5.33	5.84	6.16	5.65	0
4	ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	R-G	Overnight		0.1	0.42	1.26	2.49	2.77	5.21	5.72	6.05	5.54	0
5	Axis Overnight Fund - Direct Plan - Growth Option	D-G	Overnight		0.1	0.43	1.29	2.57	2.85	5.37	5.88	6.2	5.68	0
6	Axis Overnight Fund - Regular Plan - Growth Option	R-G	Overnight		0.1	0.43	1.28	2.55	2.83	5.33	5.83	6.15	5.63	0
7	Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan	D-G	Overnight		0.1	0.43	1.26	2.52	2.8	5.42	0	0	0	0
8	Bajaj Finserv Overnight Fund - Direct Plan - Growth	D-G	Overnight		0.1	0.43	1.29	2.56	2.84	5.39	5.87	6.18	0	0
9	Bajaj Finserv Overnight Fund - Regular Plan - Growth	R-G	Overnight		0.1	0.43	1.28	2.53	2.82	5.34	5.82	6.13	0	0
10	BANDHAN Overnight Fund - Direct Plan - Growth	D-G	Overnight		0.1	0.43	1.29	2.55	2.83	5.34	5.84	6.17	5.65	0
11	BANDHAN Overnight Fund - Regular Plan - Growth	R-G	Overnight		0.1	0.42	1.26	2.5	2.77	5.23	5.73	6.06	5.54	0
12	BANK OF INDIA Overnight Fund Direct Plan Growth	D-G	Overnight	92	0.1	0.43	1.46	2.74	3.02	5.58	6.01	6.3	5.77	0
13	BANK OF INDIA Overnight Fund Regular Plan Growth	R-G	Overnight	92	0.1	0.43	1.44	2.72	3	5.55	5.98	6.28	5.74	0
14	Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	D-G	Overnight		0.1	0.43	1.3	2.56	2.84	5.36	5.85	6.17	5.65	0
15	Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	R-G	Overnight		0.1	0.42	1.28	2.53	2.81	5.28	5.77	6.09	5.58	0
16	CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION	D-G	Overnight	648	0.1	0.43	1.28	2.52	2.8	5.28	5.76	6.08	5.59	0
17	CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION	R-G	Overnight	648	0.1	0.42	1.27	2.51	2.79	5.26	5.74	6.07	5.57	0
18	DSP Overnight Fund - Direct Plan - Growth	D-G	Overnight	2T	0.1	0.43	1.28	2.55	2.83	5.35	5.84	6.17	5.66	0
19	DSP Overnight Fund - Regular Plan - Growth	R-G	Overnight	2T	0.1	0.42	1.27	2.52	2.79	5.27	5.76	6.09	5.58	0
20	Edelweiss Overnight Fund - Direct Plan - Growth	D-G	Overnight	263	0.1	0.43	1.29	2.54	2.82	5.31	5.79	6.11	5.59	0
21	Edelweiss Overnight Fund - Regular Plan - Growth	R-G	Overnight	263	0.1	0.42	1.28	2.52	2.8	5.25	5.73	6.06	5.54	0
22	Franklin India Overnight fund- Growth	R-G	Overnight	807	0.1	0.43	1.29	2.56	2.85	5.36	5.81	6.11	5.57	0
23	Franklin India Overnight Fund- Growth - Direct	D-G	Overnight	807	0.1	0.43	1.3	2.58	2.87	5.39	5.85	6.16	5.62	0
24	Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option	D-G	Overnight	247	0.1	0.42	1.26	2.5	2.78	5.26	5.75	6.09	5.52	0
25	Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	R-G	Overnight	95	0.09	0.41	1.24	2.45	2.72	5.14	5.64	5.98	5.42	0
26	HDFC Overnight Fund - Growth Option	R-G	Overnight		0.1	0.42	1.25	2.49	2.76	5.2	5.69	6.02	5.51	5.28
27	HDFC Overnight Fund - Growth Option - Direct Plan	D-G	Overnight		0.1	0.42	1.27	2.53	2.82	5.3	5.79	6.11	5.6	5.36
28	Helios Overnight Fund - Direct Plan - Growth Option	D-G	Overnight	250	0.1	0.42	1.26	2.47	2.75	5.19	5.7	0	0	0
29	Helios Overnight Fund - Regular Plan - Growth Option	R-G	Overnight	250	0.1	0.41	1.25	2.45	2.72	5.14	5.64	0	0	0
30	HSBC Overnight Fund - Direct Growth	D-G	Overnight		0.1	0.43	1.28	2.55	2.83	5.34	5.84	6.17	5.67	0
31	HSBC Overnight Fund - Regular Growth	R-G	Overnight		0.1	0.42	1.26	2.53	2.8	5.27	5.75	6.08	5.55	0
32	ICICI Prudential Overnight Fund - Direct Plan - Growth	D-G	Overnight		0.1	0.43	1.28	2.55	2.83	5.34	5.83	6.15	5.64	0
33	ICICI Prudential Overnight Fund - Growth	R-G	Overnight		0.1	0.42	1.27	2.52	2.8	5.27	5.76	6.09	5.56	0
34	Invesco India Overnight Fund - Direct Plan - Growth	D-G	Overnight	1T	0.1	0.43	1.29	2.56	2.84	5.34	5.83	6.17	5.64	0
35	Invesco India Overnight Fund - Regular Plan - Growth	R-G	Overnight		0.1	0.43	1.28	2.53	2.81	5.29	5.78	6.11	5.58	0
36	ITI Overnight Fund - Direct Plan - Growth Option	D-G	Overnight	46	0.09	0.4	1.22	2.41	2.69	5.1	5.61	5.93	5.46	0
37	Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	D-G	Multi-Cap	7T	-0.41	1.89	6.04	5.43	4.49	4.24	4.28	15.29	14.25	0
38	ITI Overnight Fund - Regular Plan - Growth Option	R-G	Overnight	66	0.09	0.4	1.2	2.37	2.64	5	5.5	5.83	5.36	0
39	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	R-G	Multi-Cap	7T	-0.43	1.83	5.79	4.88	3.88	3.1	3.17	14.01	12.73	0
40	JioBlackRock Overnight Fund - Direct Plan - Growth Option	D-G	Overnight		0.1	0.43	1.28	2.56	2.84	5.34	0	0	0	0
41	Axis Multicap Fund - Direct Growth	D-G	Multi-Cap	9T	-0.4	2.47	6.86	6.68	4.72	5.72	6.17	19.84	0	0
42	Axis Multicap Fund - Regular Plan - Growth	R-G	Multi-Cap	9T	-0.37	2.45	6.63	6.14	4.15	4.67	5.03	18.49	0	0
43	BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH	D-G	Multi-Cap	1T	-0.59	1.71	7.07	5.75	5.38	5.39	0	0	0	0
44	BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	R-G	Multi-Cap	1T	-0.61	1.59	6.69	4.99	4.56	3.85	0	0	0	0
45	JM Overnight Fund (Regular) - Growth	R-G	Overnight	81	0.09	0.41	1.23	2.43	2.7	5.12	5.64	5.99	5.51	0
46	BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	D-G	Multi-Cap		-0.37	1	4.75	3.28	0.58	1.95	2.51	14.79	0	0
47	JM Overnight Fund - (Direct) - Growth	D-G	Overnight	139	0.09	0.42	1.24	2.46	2.74	5.2	5.71	6.06	5.58	0
48	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	R-G	Multi-Cap		-0.39	0.88	4.38	2.57	-0.17	0.55	1.08	13.15	0	0
49	Bank of India Multi Cap Fund Direct Plan - Growth	D-G	Multi-Cap	1T	-0.34	2.59	6.86	9.25	6.75	10.78	6.73	20.71	0	0
50	Kotak Overnight Fund -Direct Plan-Growth Option	D-G	Overnight		0.1	0.43	1.29	2.56	2.84	5.35	5.85	6.17	5.66	0
51	Bank of India Multi Cap Fund Regular Plan - Growth	R-G	Multi-Cap	1T	-0.4	2.49	6.51	8.56	6	9.34	5.44	19.35	0	0
52	Kotak Overnight Fund -Regular plan-Growth Option	R-G	Overnight		0.1	0.42	1.26	2.51	2.79	5.26	5.76	6.08	5.55	0
53	Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option	D-G	Multi-Cap	3T	-0.17	2.12	5.38	4.33	3.09	3.82	2.97	16.1	15.38	15.17
54	LIC MF Overnight Fund-Direct Plan-Growth	D-G	Overnight		0.1	0.43	1.29	2.55	2.83	5.34	5.84	6.17	5.66	0
55	Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	R-G	Multi-Cap	3T	-0.19	2.03	5.1	3.78	2.5	2.73	1.88	14.9	14.2	14.07
56	Canara Robeco Multi Cap Fund - Direct Plan - Growth Option	D-G	Multi-Cap	5T	-0.39	2.12	4.39	2.12	0.06	1.51	4.16	0	0	0
57	Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	R-G	Multi-Cap	5T	-0.4	2.07	4.08	1.51	-0.67	0.2	2.74	0	0	0
58	LIC MF Overnight Fund-Regular Plan-Growth	R-G	Overnight		0.1	0.42	1.28	2.52	2.8	5.27	5.74	6.05	5.53	0
59	DSP Multicap Fund - Direct - Growth	D-G	Multi-Cap	2T	-1.08	2.32	6.11	4.28	2.36	0.47	2.32	0	0	0
60	Mahindra Manulife Overnight Fund - Direct Plan -Growth	D-G	Overnight	162	0.1	0.42	1.27	2.53	2.81	5.32	5.83	6.16	5.65	0
61	DSP Multicap Fund - Regular - Growth	R-G	Multi-Cap	2T	-1.12	2.21	5.74	3.55	1.58	-0.95	0.83	0	0	0
62	Mahindra Manulife Overnight Fund - Regular Plan - Growth	R-G	Overnight	162	0.1	0.41	1.25	2.48	2.76	5.22	5.73	6.05	5.55	0
63	Edelweiss Multi Cap Fund - Direct Plan - Growth	D-G	Multi-Cap	3T	-0.24	1.57	4.72	3.57	2.58	4.56	4.33	0	0	0
64	Edelweiss Multi Cap Fund - Regular Plan - Growth	R-G	Multi-Cap	3T	-0.27	1.45	4.35	2.83	1.79	3.04	2.76	0	0	0
65	Franklin India Multi Cap Fund - Direct - Growth	D-G	Multi-Cap	5T	-0.56	1.94	5.72	3.31	1.47	4.71	0	0	0	0
66	Mirae Asset Overnight Fund Direct Plan Growth	D-G	Overnight	2T	0.1	0.43	1.29	2.55	2.83	5.35	5.84	6.18	5.67	0
67	Franklin India Multi Cap Fund - Growth	R-G	Multi-Cap	5T	-0.58	1.83	5.37	2.62	0.73	3.29	0	0	0	0
68	Groww Multicap Fund - Direct - Growth	D-G	Multi-Cap	489	-0.94	1.57	8.21	12.6	10.23	13.88	0	0	0	0
69	Mirae Asset Overnight Fund Regular Plan Growth	R-G	Overnight	2T	0.1	0.42	1.27	2.51	2.78	5.27	5.76	6.09	5.58	0
70	Groww Multicap Fund - Regular - Growth	R-G	Multi-Cap	489	-0.98	1.41	7.71	11.57	9.13	11.8	0	0	0	0
71	HDFC Multi Cap Fund - Growth Option	R-G	Multi-Cap	20T	-0.31	1.54	2.27	0.36	-1.85	-2.46	-0.88	13.57	0	0
72	Nippon India Overnight Fund - Direct Plan - Growth Option	D-G	Overnight		0.1	0.43	1.29	2.56	2.84	5.35	5.86	6.18	5.67	0
73	HDFC Multi Cap Fund - Growth Option - Direct Plan	D-G	Multi-Cap	20T	-0.3	1.62	2.49	0.8	-1.38	-1.57	0.05	14.73	0	0
74	HSBC Multi Cap Fund - Direct - Growth	D-G	Multi-Cap	6T	-0.55	1.23	6.08	6.57	4.79	6.4	3.87	20.79	0	0
75	Nippon India Overnight Fund - Regular Plan - Growth Option	R-G	Overnight		0.1	0.42	1.27	2.52	2.79	5.27	5.78	6.09	5.58	0
76	HSBC Multi Cap Fund - Regular - Growth	R-G	Multi-Cap	6T	-0.57	1.13	5.74	5.9	4.08	5.08	2.56	19.24	0	0
77	NJ Overnight Fund - Direct Plan - Growth Option	D-G	Overnight	727	0.1	0.43	1.29	2.53	2.8	5.27	5.76	6.09	0	0
78	ICICI Prudential Multicap Fund - Direct Plan - Growth	D-G	Multi-Cap	18T	-0.5	-0.51	4.03	7.42	5.64	5.75	5.14	17.88	16.07	15.61
79	NJ Overnight Fund - Regular Plan - Growth Option	R-G	Overnight	727	0.1	0.43	1.26	2.48	2.75	5.17	5.66	5.99	0	0
80	ICICI Prudential Multicap Fund - Growth	R-G	Multi-Cap	18T	-0.52	-0.57	3.84	7.01	5.2	4.92	4.31	16.94	15.11	14.54
81	PGIM India Overnight Fund - Direct Plan - Growth Option	D-G	Overnight	125	0.1	0.42	1.26	2.47	2.75	5.22	5.78	6.12	5.62	0
82	Invesco India Multicap Fund - Direct Plan - Growth Option	D-G	Multi-Cap	4T	-1.03	2.65	6.73	5.08	3.14	-1.21	2.1	14.86	12.76	14.95
83	Invesco India Multicap Fund - Regular Plan - Growth Option	R-G	Multi-Cap	4T	-1.06	2.55	6.41	4.46	2.48	-2.38	0.87	13.46	11.33	13.36
84	PGIM India Overnight Fund - Regular Plan- Growth Option	R-G	Overnight		0.1	0.41	1.25	2.46	2.73	5.2	5.74	6.07	5.57	0
85	ITI Multi Cap Fund - Direct Plan - Growth Option	D-G	Multi-Cap	1T	-0.42	0.94	7.13	9.58	6.83	8.75	3.69	18.73	14.02	0
86	Samco Overnight Fund - Direct Plan - Growth Option	D-G	Overnight	50	0.09	0.42	1.24	2.41	2.68	5.07	5.59	5.95	0	0
87	Samco Overnight Fund - Regular Plan - Growth Option	R-G	Overnight	50	0.09	0.4	1.19	2.31	2.57	4.87	5.37	5.73	0	0
88	ITI Multi Cap Fund - Regular Plan - Growth Option	R-G	Multi-Cap	1T	-0.45	0.82	6.73	8.75	5.94	7.15	2.08	16.82	11.98	0
89	SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH	D-G	Overnight		0.1	0.42	1.28	2.53	2.81	5.3	5.8	6.13	5.62	5.38
90	Kotak Multicap Fund-Direct Plan-Growth	D-G	Multi-Cap		-0.45	2.21	4.27	2.18	0.93	7.14	4.32	20.15	0	0
91	Kotak Multicap Fund-Regular Plan-Growth	R-G	Multi-Cap	28T	-0.47	2.12	3.97	1.6	0.3	5.91	3.08	18.67	0	0
92	SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	R-G	Overnight		0.1	0.42	1.27	2.5	2.78	5.24	5.73	6.05	5.54	5.3
93	LIC MF Multi Cap Fund-Direct Plan-Growth	D-G	Multi-Cap		-0.44	2.59	8.69	9.27	6.16	7.71	6.02	19.82	0	0
94	Shriram Overnight Fund - Direct Growth	D-G	Overnight	332	0.1	0.42	1.28	2.56	2.09	5.33	5.85	6.16	0	0
95	LIC MF Multi Cap Fund-Regular Plan-Growth	R-G	Multi-Cap	2T	-0.46	2.47	8.31	8.51	5.35	6.14	4.42	17.96	0	0
96	Mahindra Manulife Multi Cap Fund - Direct Plan -Growth	D-G	Multi-Cap	7T	-0.2	1.9	5.89	6.5	6.72	6.24	5.44	18.83	17.29	0
97	Shriram Overnight Fund - Regular Growth	R-G	Overnight	332	0.1	0.42	1.26	2.53	2.06	5.26	5.78	6.08	0	0
98	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	R-G	Multi-Cap	7T	-0.23	1.79	5.54	5.8	5.95	4.82	3.99	17.15	15.46	0
99	Sundaram Overnight Fund Direct Plan - Growth	D-G	Overnight	2T	0.1	0.43	1.29	2.53	2.81	5.3	5.82	6.15	5.63	0
100	Mirae Asset Multicap Fund - Direct Plan - Growth	D-G	Multi-Cap	4T	-0.07	2.93	5.02	2.55	0.74	3.52	4.67	0	0	0
101	Mirae Asset Multicap Fund - Regular Plan - Growth	R-G	Multi-Cap	4T	-0.1	2.81	4.65	1.82	-0.03	2.04	3.17	0	0	0
102	Sundaram Overnight Fund Regular Plan - Growth	R-G	Overnight	2T	0.1	0.42	1.26	2.49	2.76	5.2	5.72	6.04	5.53	0
103	Motilal Oswal Multi Cap Fund Regular Plan Growth	R-G	Multi-Cap	4T	0.48	5.34	14.38	6.62	4.46	-0.18	12.54	0	0	0
104	Motilal Oswal Multi Cap Fund-Direct Plan Growth	D-G	Multi-Cap	4T	0.51	5.44	14.72	7.21	5.09	0.99	14	0	0	0
105	Tata Overnight Fund-Direct Plan-Growth	D-G	Overnight		0.1	0.43	1.3	2.57	2.85	5.37	5.87	6.19	5.66	0
106	Tata Overnight Fund-Regular Plan-Growth	R-G	Overnight		0.1	0.42	1.26	2.5	2.78	5.24	5.74	6.07	5.54	0
107	TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH	D-G	Overnight	94	0.1	0.42	1.27	2.48	2.75	5.22	5.76	6.1	0	0
108	Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	D-G	Multi-Cap	53T	-0.23	0.85	2.62	4.29	1.25	0.74	2.47	16.67	19.68	16.17
109	TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	R-G	Overnight	94	0.1	0.41	1.25	2.45	2.72	5.17	5.71	6.05	0	0
110	Nippon India Multi Cap Fund-Growth Plan-Growth Option	R-G	Multi-Cap	53T	-0.24	0.79	2.43	3.91	0.84	-0.02	1.67	15.76	18.77	15.32
111	PGIM India Multi Cap Fund - Direct Plan - Growth Option	D-G	Multi-Cap	418	-0.19	2.2	6.58	7.44	5.42	6.37	0	0	0	0
112	Union Overnight Fund - Direct Plan - Growth Option	D-G	Overnight		0.1	0.43	1.29	2.56	2.84	5.34	5.83	6.16	5.65	0
113	PGIM India Multi Cap Fund - Regular Plan - Growth Option	R-G	Multi-Cap	418	-0.19	2.07	6.15	6.58	4.44	4.54	0	0	0	0
114	Union Overnight Fund - Regular Plan - Growth Option	R-G	Overnight		0.1	0.42	1.27	2.51	2.78	5.23	5.72	6.06	5.54	0
115	quant Multi Cap Fund-GROWTH OPTION - Regular Plan	R-G	Multi-Cap	7T	0.02	3.17	8.27	12.85	8.94	3.79	-4.5	11.58	12.11	17.41
116	quant Multi Cap Fund-GROWTH OPTION-Direct Plan	D-G	Multi-Cap	7T	0.04	3.26	8.58	13.47	9.6	4.95	-3.41	12.81	13.52	18.51
117	UTI - Overnight Fund - Regular Plan - Growth Option	R-G	Overnight		0.1	0.42	1.27	2.52	2.8	5.28	5.78	6.11	5.59	5.4
118	Samco Multi Cap Fund - Direct Plan - Growth	D-G	Multi-Cap		-1.45	0.57	2.92	0.23	-2.33	-11.89	0	0	0	0
119	UTI - Overnight Fund - Direct Plan - Growth Option	D-G	Overnight		0.1	0.43	1.28	2.55	2.84	5.34	5.84	6.17	5.65	5.48
120	Samco Multi Cap Fund - Regular Plan - Growth	R-G	Multi-Cap		-1.38	0.59	2.63	-0.58	-3.05	-13.23	0	0	0	0
121	SBI Multicap Fund- Direct Plan- Growth option	D-G	Multi-Cap	23T	0.44	2.22	3.79	3.09	1.27	-0.92	4.21	14.78	0	0
122	SBI Multicap Fund- Regular Plan- Growth Option	R-G	Multi-Cap	23T	0.43	2.16	3.59	2.68	0.84	-1.72	3.37	13.84	0	0
123	Zerodha Overnight Fund - Direct Plan - Growth Option	D-G	Overnight	60	0.1	0.42	1.26	2.48	2.76	5.22	0	0	0	0
124	Abakkus Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.51	1.52	2.97	3.23	0	0	0	0	0
125	Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option	D-G	Multi-Cap	3T	-0.62	2.39	5.08	2.35	-0.24	1.07	2.75	15.06	14.03	15.46
126	Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	R-G	Multi-Cap	3T	-0.64	2.31	4.81	1.81	-0.81	0	1.66	13.83	12.81	14.36
127	Tata Multicap Fund - Direct Plan - Growth	D-G	Multi-Cap	3T	-0.55	1.53	5.97	6.81	5.42	8.86	3.89	13.02	0	0
128	Tata Multicap Fund - Regular Plan - Growth	R-G	Multi-Cap	3T	-0.58	1.42	5.6	6.06	4.62	7.3	2.37	11.3	0	0
129	Abakkus Liquid Fund - Regular Plan - Growth	R-G	Liquid		0.1	0.51	1.5	2.93	3.19	0	0	0	0	0
130	TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH	D-G	Multi-Cap	603	-0.6	2.67	10.23	10.97	9.29	0	0	0	0	0
131	Aditya Birla Sun Life Liquid Fund - Growth	R-G	Liquid		0.11	0.54	1.58	3.35	3.62	6.3	6.7	6.9	6.18	6.08
132	TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	R-G	Multi-Cap	603	-0.7	2.54	9.69	10.01	8.12	0	0	0	0	0
133	Union Multicap Fund - Direct Plan - Growth Option	D-G	Multi-Cap		-0.17	2.52	7.24	8.02	6.1	8.54	6.03	16.61	0	0
134	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	D-G	Liquid		0.11	0.55	1.62	3.42	3.7	6.45	6.84	7.04	6.31	6.2
135	Union Multicap Fund - Regular Plan - Growth Option	R-G	Multi-Cap	1T	-0.17	2.39	6.93	7.4	5.42	7.27	4.73	15.16	0	0
136	UTI Multi Cap Fund - Direct Plan - Growth Option	D-G	Multi-Cap	2T	0.36	2.25	4.18	0.97	-0.75	2.29	0	0	0	0
137	UTI Multi Cap Fund - Regular Plan - Growth Option	R-G	Multi-Cap	2T	0.33	2.13	3.81	0.27	-1.49	0.77	0	0	0	0
138	WhiteOak Capital Multi Cap Fund Direct Plan Growth	D-G	Multi-Cap		-0.12	3.58	7.08	5.72	4.63	7.15	9	0	0	0
139	WhiteOak Capital Multi Cap Fund Regular Plan Growth	R-G	Multi-Cap		-0.14	3.47	6.71	5	3.86	5.66	7.38	0	0	0
140	Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	D-G	Large-Cap	29T	0.39	1.99	1.16	-3.66	-4.83	-1.48	1.29	11.1	11.54	12.39
141	Aditya Birla Sun Life Large Cap Fund-Growth	R-G	Large-Cap	29T	0.38	1.93	1	-3.97	-5.16	-2.13	0.63	10.37	10.8	11.54
142	Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	R-G	Liquid	1L	0.15	0.53	1.69	3.2	2.79	6.47	6.98	7.16	6.22	6.19
143	Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	R-G	Liquid	1L	0.14	0.51	1.69	3.16	2.73	6.16	6.7	6.88	6.08	6.09
144	Aditya Birla Sun Life Liquid Fund-Retail (Growth)	R-G	Liquid	1L	0.14	0.51	1.69	3.16	2.73	6.16	6.7	6.88	6.08	6.09
145	Axis Large Cap Fund - Direct Plan - Growth	D-G	Large-Cap	29T	0.42	2.41	2.87	-1.55	-2.71	0.19	1.41	9.58	8.22	12.85
146	Axis Large Cap Fund - Regular Plan - Growth	R-G	Large-Cap	29T	0.4	2.34	2.63	-1.99	-3.16	-0.68	0.52	8.62	7.19	11.61
147	Axis Liquid Fund - Direct Plan - Growth Option	D-G	Liquid		0.11	0.55	1.62	3.43	3.7	6.45	6.85	7.03	6.3	6.18
148	BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH	D-G	Large-Cap	2T	0.42	1.96	2.18	-1.54	-1.84	2.44	0	0	0	0
149	Axis Liquid Fund - Regular Plan - Growth Option	R-G	Liquid		0.11	0.54	1.6	3.38	3.65	6.34	6.74	6.94	6.21	6.1
150	BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	R-G	Large-Cap	2T	0.39	1.84	1.79	-2.29	-2.64	0.93	0	0	0	0
151	BANDHAN Large Cap Fund - Regular Plan - Growth	R-G	Large-Cap	2T	0.02	1.93	2.23	-1.56	-2.61	1.3	1.91	12.15	11.68	12.32
152	BANDHAN Large Cap Fund-Direct Plan-Growth	D-G	Large-Cap	2T	0.04	2.02	2.52	-0.99	-2	2.48	3.09	13.47	13.02	13.61
153	Axis Liquid Fund - Retail Plan - Growth Option	R-G	Liquid		0.1	0.5	1.48	3.13	3.37	5.82	6.22	6.41	5.68	5.56
154	BANK OF INDIA Large Cap Fund Direct Plan Growth	D-G	Large-Cap	213	-0.06	0.79	1.59	1.59	1.08	5.62	1.28	14.44	12.04	0
155	BANK OF INDIA Large Cap Fund Regular Plan Growth	R-G	Large-Cap	213	-0.06	0.66	1.21	0.84	0.24	3.98	-0.18	12.94	10.59	0
156	Bajaj Finserv Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.55	1.62	3.39	3.65	6.37	6.78	7	0	0
157	BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option	D-G	Large-Cap		0.49	0.62	1.15	-1.04	-2.39	0.02	0.03	12.83	12.62	13.43
158	BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	R-G	Large-Cap		0.47	0.51	0.84	-1.62	-3.02	-1.17	-1.15	11.5	11.28	12.06
159	CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION	D-G	Large-Cap	17T	0.36	1.73	1.52	-2.73	-4.04	-1.28	2.07	11.45	11.32	14.62
160	Bajaj Finserv Liquid Fund - Regular Plan - Growth	R-G	Liquid		0.11	0.54	1.57	3.29	3.54	6.17	6.59	6.81	0	0
161	CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	R-G	Large-Cap	17T	0.34	1.64	1.23	-3.29	-4.64	-2.42	0.89	10.14	9.9	13.18
162	DSP Large Cap Fund - Direct Plan - Growth	D-G	Large-Cap	7T	0.05	0.92	0.79	-3.66	-4.83	-2.54	1.97	13.05	11.4	11.78
163	BANDHAN LIQUID Fund - Regular Plan - Growth	R-G	Liquid		0.11	0.53	1.56	3.3	3.55	6.21	6.61	6.83	6.12	5.97
164	DSP Large Cap Fund - Regular Plan - Growth	R-G	Large-Cap	7T	0.03	0.84	0.56	-4.12	-5.32	-3.48	1.04	12.07	10.48	10.91
165	BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	R-I	Liquid		0.12	0.54	1.6	3.39	3.65	6.37	6.76	6.97	6.24	6.1
166	Edelweiss Large Cap Fund - Direct Plan-Growth option	D-G	Large-Cap		0.47	1.92	1.33	-2.45	-3.54	0.53	1.2	11.44	12.24	13.7
167	BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years	R-I	Liquid		0	0	0	0	0	0	0	0	0	0
168	BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years	R-G	Liquid		0.12	0.54	1.6	3.39	3.65	6.37	6.76	6.97	6.24	6.1
169	BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years	R-G	Liquid		0	0	0	0	0	0	0	0	0	0
170	Edelweiss Large Cap Fund - Regular Plan - Growth Option	R-G	Large-Cap		0.45	1.81	0.97	-3.16	-4.31	-0.94	-0.31	9.76	10.54	12.19
171	Edelweiss Large Cap Fund -Plan B - Growth option	R-G	Large-Cap		0.43	1.81	0.96	-3.17	-4.3	-0.96	-0.31	9.76	10.56	12.2
172	Edelweiss Large Cap Fund -Plan C - Growth option	R-G	Large-Cap		0.44	1.81	0.96	-3.16	-4.3	-0.95	-0.31	9.76	10.56	12.2
173	BANDHAN LIQUID Fund -Direct Plan-Growth	D-G	Liquid		0.12	0.54	1.6	3.38	3.65	6.37	6.76	6.97	6.24	6.07
174	Franklin India Large Cap Fund- Direct - Growth	D-G	Large-Cap	7T	0.33	2.19	1.13	-3.84	-4.08	-0.22	2.07	10.97	9.68	11.13
175	BANK OF INDIA Liquid Fund- Direct Plan- Growth	D-G	Liquid		0.11	0.54	1.6	3.36	3.64	6.37	6.79	7	6.28	6.13
176	Franklin India Large Cap Fund-Growth	R-G	Large-Cap	7T	0.31	2.13	0.96	-4.18	-4.45	-0.95	1.32	10.1	8.82	10.24
177	Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	D-G	Large-Cap	128	-0.31	0.77	0.54	-1.25	-2.43	1.32	0.44	11.72	11.37	12.29
178	Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	R-G	Large-Cap	128	-0.35	0.66	0.19	-1.9	-3.12	0	-0.92	10.22	9.89	10.68
179	BANK OF INDIA Liquid Fund- Regular Plan- Growth	R-G	Liquid		0.11	0.54	1.58	3.34	3.61	6.33	6.75	6.96	6.23	6.06
180	Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION	D-G	Liquid		0.12	0.54	1.58	3.34	3.62	6.33	6.75	6.96	6.26	6.17
181	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	R-G	Liquid		0.11	0.53	1.56	3.29	3.56	6.22	6.62	6.83	6.15	6.05
182	Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	R-G	Liquid		0.11	0.53	1.56	3.29	3.56	6.22	6.62	6.84	6.16	6.04
183	HDFC Large Cap Fund - Growth Option - Direct Plan	D-G	Large-Cap	39T	0.19	2.77	2.63	-2.67	-3.19	0.26	0.69	11.39	13.16	13.09
184	HDFC Large Cap Fund - Growth Option - Regular Plan	R-G	Large-Cap	39T	0.18	2.73	2.49	-2.94	-3.49	-0.33	0.09	10.73	12.49	12.39
185	CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION	D-G	Liquid		0.11	0.54	1.57	3.36	3.62	6.36	6.79	6.99	6.25	6.01
186	HSBC Large Cap Fund - Direct Growth	D-G	Large-Cap	2T	-0.24	1.38	0.42	-3.35	-3.56	1.27	1.09	11.23	11.05	12.71
187	HSBC Large Cap Fund - Regular Growth	R-G	Large-Cap	2T	-0.26	1.3	0.19	-3.77	-4.02	0.4	0.19	10.23	10.03	11.73
188	CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	R-G	Liquid		0.11	0.54	1.55	3.33	3.59	6.27	6.7	6.91	6.18	5.96
189	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	R-G	Large-Cap		0.09	1.16	0.18	-3.75	-5.46	-1.15	1.15	12.51	13.1	13.34
190	Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option	D-I	Liquid		0.11	0.55	1.58	3.37	3.63	6.39	6.84	7.05	6.31	6.06
191	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth	D-G	Large-Cap		0.09	1.19	0.3	-3.5	-5.2	-0.62	1.71	13.14	13.76	14.12
192	Capitalmind Liquid Fund - Direct-Growth	D-G	Liquid	90	0.11	0.54	1.55	3.34	3.61	0	0	0	0	0
193	Capitalmind Liquid Fund - Regular-Growth	R-G	Liquid	90	0.11	0.52	1.5	3.23	3.49	0	0	0	0	0
194	Invesco India Largecap Fund - Direct Plan - Growth	D-G	Large-Cap	2T	0.38	2.51	4.8	2.95	1.99	4.1	4.36	14.73	13.79	14.24
195	DSP Liquidity Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.55	1.6	3.4	3.67	6.42	6.82	7.01	6.27	6.14
196	Invesco India Largecap Fund - Regular Plan - Growth	R-G	Large-Cap	2T	0.35	2.41	4.47	2.28	1.27	2.75	2.98	13.19	12.21	12.57
197	DSP Liquidity Fund - Regular Plan - Growth	R-G	Liquid		0.11	0.54	1.58	3.35	3.62	6.31	6.72	6.91	6.17	6.03
198	ITI Large Cap Fund - Direct Plan - Growth Option	D-G	Large-Cap	370	-0.1	1.47	2.1	-1.67	-3.17	-1.31	-1.16	11.27	10.73	0
199	ITI Large Cap Fund - Regular Plan - Growth Option	R-G	Large-Cap	370	-0.13	1.33	1.68	-2.52	-4.08	-3.05	-2.91	9.23	8.58	0
200	Edelweiss Liquid Fund - Direct Plan - Growth Option	D-G	Liquid		0.11	0.55	1.62	3.41	3.67	6.42	6.82	7.04	6.29	6.16
201	JioBlackRock Large Cap Fund - Direct Plan - Growth Option	D-G	Large-Cap		0.32	1.28	-0.88	0	0	0	0	0	0	0
202	JM Large Cap Fund (Direct) - Growth Option	D-G	Large-Cap	409	0.11	1.54	1.82	-1.32	-3.06	0.85	-2.2	12.33	12.39	11.92
203	JM Large Cap Fund (Regular) - Growth Option	R-G	Large-Cap	409	0.08	1.42	1.45	-2.06	-3.84	-0.68	-3.73	10.77	11.08	10.66
204	Edelweiss Liquid Fund - Regular Plan - Growth Option	R-G	Liquid		0.11	0.54	1.6	3.37	3.63	6.34	6.72	6.89	6.1	5.98
205	Kotak Large Cap Fund - Growth - Direct	D-G	Large-Cap		0.34	1.79	1.3	-2.37	-3.68	0.32	1.87	11.92	11.75	13.41
206	Kotak Large Cap Fund - Growth	R-G	Large-Cap		0.32	1.7	1.03	-2.9	-4.26	-0.79	0.73	10.65	10.42	12.07
207	Edelweiss Liquid Fund - Retail Plan - Growth Option	R-G	Liquid		0.11	0.54	1.6	3.37	3.63	6.34	6.72	6.89	6.1	5.97
208	LIC MF Large Cap Fund-Direct Plan-Growth	D-G	Large-Cap	1T	-0.35	0.75	0.25	-4.45	-6.43	-4.74	-1.34	8.46	8.74	11.13
209	Franklin India Liquid Fund - Regular Plan - Growth	R-G	Liquid		0.1	0.5	1.46	3.01	3.25	5.64	6.05	6.23	5.49	5.41
210	LIC MF Large Cap Fund-Regular Plan-Growth	R-G	Large-Cap	1T	-0.37	0.66	-0.02	-4.97	-6.98	-5.79	-2.45	7.25	7.5	9.88
211	Franklin India Liquid Fund - Super Institutional - Direct - Growth	D-G	Liquid		0.11	0.56	1.64	3.39	3.67	6.42	6.83	7.02	6.26	6.19
212	Franklin India Liquid Fund - Super Institutional Plan - Growth	R-G	Liquid		0.11	0.56	1.63	3.36	3.63	6.35	6.76	6.94	6.19	6.12
213	Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option	D-G	Liquid		0.11	0.54	1.6	3.38	3.64	6.39	6.81	7.01	6.15	6.07
214	Mahindra Manulife Large Cap Fund - Direct Plan -Growth	D-G	Large-Cap	700	0.48	1.81	0.49	-5.07	-5.92	-2.39	-0.34	10.78	10.96	0
215	Mahindra Manulife Large Cap Fund - Regular Plan - Growth	R-G	Large-Cap	700	0.45	1.68	0.1	-5.82	-6.74	-3.97	-1.97	8.97	9.05	0
216	Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	R-G	Liquid		0.11	0.53	1.57	3.32	3.58	6.28	6.7	6.9	6.05	5.97
217	Mirae Asset Large Cap Fund - Direct Plan - Growth	D-G	Large-Cap	35T	0.39	1.82	2.58	-2.23	-3.68	0.45	2.49	10.27	10.37	13.52
218	Mirae Asset Large Cap Fund - Growth Plan	R-G	Large-Cap	35T	0.37	1.74	2.34	-2.7	-4.18	-0.52	1.5	9.2	9.27	12.42
219	Motilal Oswal Large Cap Direct Plan Growth	D-G	Large-Cap	3T	0.35	2.38	2.68	-0.97	-2.82	-1.1	7.1	0	0	0
220	Motilal Oswal Large Cap Regular Plan Growth	R-G	Large-Cap	3T	0.33	2.29	2.38	-1.54	-3.43	-2.24	5.77	0	0	0
221	HDFC Liquid Fund - Growth Option - Direct Plan	D-G	Liquid		0.11	0.54	1.58	3.36	3.64	6.35	6.76	6.96	6.23	6.08
222	Nippon India Large Cap Fund- Growth Plan -Growth Option	R-G	Large-Cap	52T	0.46	1.13	0.81	-1.75	-3.77	-0.44	1.34	12.53	14.98	14
223	HDFC Liquid Fund - Growth Plan	R-G	Liquid		0.11	0.53	1.55	3.32	3.59	6.26	6.67	6.87	6.13	5.98
224	HSBC Liquid Fund - Growth Direct	D-G	Liquid		0.11	0.54	1.6	3.37	3.64	6.35	6.78	6.99	6.27	6.13
225	Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option	D-G	Large-Cap	52T	0.48	1.19	1	-1.37	-3.36	0.36	2.2	13.49	15.96	15.03
226	HSBC Liquid Fund - Growth	R-G	Liquid		0.11	0.53	1.57	3.32	3.59	6.25	6.68	6.89	5.94	5.49
227	PGIM India Large Cap Fund - Direct Plan - Growth	D-G	Large-Cap	544	0.39	1.52	1.91	-2.18	-4.01	-0.79	1.21	8.61	8.82	11.29
228	HSBC Liquid Fund - Regular Growth	R-G	Liquid		0.11	0.53	1.57	3.32	3.59	6.25	6.68	6.89	6.16	6.04
229	PGIM India Large Cap Fund - Growth	R-G	Large-Cap	544	0.36	1.39	1.51	-2.94	-4.82	-2.31	-0.33	6.96	7.18	9.64
230	Parag Parikh Large Cap Fund - Direct Plan - Growth	D-G	Large-Cap		0.35	1.04	0.88	0	0	0	0	0	0	0
231	Parag Parikh Large Cap Fund - Regular Plan - Growth	R-G	Large-Cap		0.34	1.01	0.78	0	0	0	0	0	0	0
232	ICICI Prudential Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.55	1.61	3.35	3.64	6.35	6.76	6.97	6.23	6.13
233	ICICI Prudential Liquid Fund - Growth	R-G	Liquid		0.11	0.54	1.58	3.3	3.58	6.24	6.66	6.87	6.13	6.04
234	quant Large Cap Fund - Growth Option - Direct Plan	D-G	Large-Cap	3T	1.21	3.74	9.8	9.31	6.76	8.3	2.95	16.06	0	0
235	quant Large Cap Fund - Growth Option - Regular Plan	R-G	Large-Cap	3T	1.18	3.61	9.4	8.52	5.92	6.73	1.45	14.34	0	0
236	Invesco India Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.55	1.61	3.37	3.65	6.36	6.77	6.98	6.24	6.11
237	Samco Large Cap Fund - Direct Plan - Growth Option	D-G	Large-Cap		-0.98	-1.83	-4	-4.4	-4.3	-8.89	0	0	0	0
238	Samco Large Cap Fund - Regular Plan - Growth Option	R-G	Large-Cap		-1	-1.98	-4.5	-5.21	-5.21	-10.44	0	0	0	0
239	Invesco India Liquid Fund - Growth	R-G	Liquid		0.11	0.54	1.59	3.34	3.61	6.29	6.71	6.91	6.17	6.03
240	SBI Large Cap FUND-DIRECT PLAN -GROWTH	D-G	Large-Cap	53T	0.22	0.84	1.62	-1.19	-1.7	1.88	3.23	10.53	11.63	12.74
241	Invesco India Liquid Fund - Regular - Growth	R-G	Liquid		0.1	0.5	1.48	3.09	3.34	5.76	6.15	6.35	5.61	5.46
242	SBI Large Cap FUND-REGULAR PLAN GROWTH	R-G	Large-Cap	53T	0.21	0.79	1.46	-1.51	-2.05	1.2	2.53	9.77	10.85	11.83
243	Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth	D-G	Large-Cap	3T	0.07	0.86	0.9	-2.95	-3.98	-1.12	0.15	8.95	10.29	0
244	Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	R-G	Large-Cap	3T	0.05	0.76	0.59	-3.55	-4.62	-2.35	-1.1	7.57	8.79	0
245	Tata Large Cap Fund -Direct Plan Growth Option	D-G	Large-Cap	3T	1.03	2.59	3.09	0.12	-1.52	3.34	2.05	12.27	12.15	12.89
246	ITI Liquid Fund - Direct Plan - Growth Option	D-G	Liquid		0.11	0.53	1.48	3.18	3.44	6.19	6.6	6.75	6.03	0
247	Tata Large Cap Fund -Regular Plan - Growth Option	R-G	Large-Cap	3T	1.01	2.5	2.83	-0.39	-2.06	2.29	1.01	11.15	11.02	11.65
248	Taurus Large Cap Fund - Direct Plan - Growth	D-G	Large-Cap	51	1.89	3.82	3.15	2.35	-0.26	2.42	0.92	13.14	10.87	10.18
249	Taurus Large Cap Fund - Regular Plan - Growth	R-G	Large-Cap	51	1.89	3.8	3.1	2.24	-0.38	2.21	0.73	12.97	10.74	9.89
250	ITI Liquid Fund - Regular Plan - Growth Option	R-G	Liquid		0.11	0.52	1.46	3.12	3.37	6.05	6.44	6.59	5.87	0
251	Union Largecap Fund - Direct Plan - Growth Option	D-G	Large-Cap		0.04	0.85	0.89	-1.27	-2.62	-0.76	-0.34	9.26	9.88	0
252	JioBlackRock Liquid Fund - Direct Plan - Growth Option	D-G	Liquid		0.12	0.56	1.62	3.42	3.69	6.43	0	0	0	0
253	Union Largecap Fund - Regular Plan - Growth Option	R-G	Large-Cap		0.04	0.78	0.69	-1.65	-3.05	-1.57	-1.27	8.31	9.01	0
254	JM Liquid Fund (Direct) - Growth Option	D-G	Liquid		0.11	0.53	1.58	3.31	3.57	6.28	6.68	6.9	6.21	6.11
255	UTI Large Cap Fund - Direct Plan - Growth Option	D-G	Large-Cap	12T	0.64	1.64	0.89	-4.53	-5.75	-2.1	-0.1	8.96	9.44	12.02
256	UTI Large Cap Fund - Regular Plan - Growth Option	R-G	Large-Cap	12T	0.63	1.58	0.7	-4.9	-6.16	-2.89	-0.91	8.04	8.5	11.08
257	JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	R-G	Liquid		0.11	0.53	1.56	3.27	3.53	6.19	6.59	6.81	6.1	6.01
258	WhiteOak Capital Large Cap Fund Direct Plan Growth	D-G	Large-Cap		0.28	2.68	2.76	-1.66	-1.76	2.56	4.34	14.63	0	0
259	JM Liquid Fund - Growth Option	R-G	Liquid		0.11	0.53	1.55	3.26	3.52	6.17	6.58	6.8	6.1	6.01
260	WhiteOak Capital Large Cap Fund Regular Plan Growth	R-G	Large-Cap		0.25	2.55	2.36	-2.42	-2.58	0.96	2.66	12.76	0	0
261	Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan	D-G	Large & Mid-Cap		-0.46	1.1	2.54	2.45	2.43	2.98	2.12	12.62	9.51	12.27
262	Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	R-G	Large & Mid-Cap		-0.48	1.04	2.34	2.05	1.99	2.17	1.31	11.72	8.61	11.23
263	Kotak Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.55	1.61	3.38	3.65	6.37	6.78	6.98	6.24	6.1
264	Axis Large & Mid Cap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap	14T	-0.34	1.81	5.47	5.36	3.9	6.41	5.43	16.22	13.84	0
265	Kotak Liquid Fund - Regular Plan - Growth	R-G	Liquid		0.11	0.54	1.57	3.31	3.57	6.24	6.66	6.85	6.12	6
266	Axis Large & Mid Cap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap	14T	-0.35	1.74	5.19	4.81	3.3	5.26	4.28	14.94	12.48	0
267	LIC MF Liquid Fund-Direct Plan-Growth	D-G	Liquid		0.11	0.55	1.6	3.38	3.66	6.38	6.76	6.98	6.24	6.15
268	Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth	D-G	Large & Mid-Cap	2T	0.13	2.27	3.66	0.16	-1.05	0.86	3.24	0	0	0
269	Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	R-G	Large & Mid-Cap	2T	0.11	2.15	3.3	-0.55	-1.81	-0.55	1.78	0	0	0
270	LIC MF Liquid Fund-Regular Plan-Growth	R-G	Liquid		0.11	0.55	1.58	3.34	3.61	6.27	6.65	6.87	6.12	6.02
271	Bandhan Large & Mid Cap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap		-0.53	1.44	2.79	2.48	0.98	5.15	4.99	20.44	17.97	16.83
272	Bandhan Large & Mid Cap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap		-0.55	1.35	2.49	1.9	0.35	3.95	3.78	19.05	16.59	15.35
273	Mahindra Manulife Liquid Fund - Direct Plan -Growth	D-G	Liquid		0.11	0.54	1.58	3.36	3.62	6.38	6.79	7.01	6.29	6.21
274	Mahindra Manulife Liquid Fund - Regular Plan - Growth	R-G	Liquid		0.11	0.53	1.55	3.31	3.56	6.26	6.67	6.89	6.17	6.09
275	BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth	D-G	Large & Mid-Cap	468	-0.21	1.28	3.14	3.63	1.48	6.14	2.14	15.76	13.27	14.02
276	Mirae Asset Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.53	1.55	3.31	3.57	6.3	6.75	6.97	6.25	6.12
277	BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	R-G	Large & Mid-Cap	468	-0.23	1.22	2.98	3.33	1.15	5.46	1.58	15.22	12.7	13.48
278	BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	R-G	Large & Mid-Cap	468	-0.25	1.16	2.8	2.97	0.76	4.7	0.85	14.41	12.02	12.73
279	Mirae Asset Liquid Fund - Regular Plan - Growth	R-G	Liquid		0.11	0.52	1.52	3.26	3.51	6.19	6.64	6.86	6.14	6.02
280	Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option	D-G	Large & Mid-Cap	2T	0.03	1.48	3.78	0.86	-0.51	1.65	1.65	15.41	15.18	0
281	Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	R-G	Large & Mid-Cap	2T	0.01	1.38	3.46	0.23	-1.18	0.38	0.36	13.95	13.63	0
282	CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION	D-G	Large & Mid-Cap	25T	0.05	2.69	4	3.33	1.18	-1.02	2.27	13.91	12.52	16.07
283	CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION	R-G	Large & Mid-Cap	25T	0.04	2.6	3.74	2.81	0.63	-2.03	1.22	12.74	11.3	14.74
284	Navi Liquid Fund-Direct Plan-Growth Option	D-G	Liquid		0.1	0.48	1.43	2.92	3.19	5.77	6.26	6.48	6	5.95
285	Navi Liquid Fund-Regular Plan-Growth Option	R-G	Liquid		0.1	0.47	1.41	2.89	3.16	5.72	6.21	6.42	5.95	5.88
286	DSP Large & Mid Cap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap	16T	0.11	1.75	2.06	-1.69	-2.01	1.42	2.09	16.94	13.86	15.55
287	Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years	R-I	Liquid		0	0	0	0	0	0	0	0	0	0
288	Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years	R-I	Liquid		0.1	0.47	1.43	2.91	3.19	5.78	6.66	6.59	6.04	5.92
289	DSP Large & Mid Cap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap	16T	0.09	1.67	1.79	-2.2	-2.56	0.36	1.03	15.75	12.74	14.4
290	Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option	D-G	Large & Mid-Cap		-0.15	1.53	2.62	1.98	0.46	4.23	4.08	16.26	14.67	15.92
291	Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	R-G	Large & Mid-Cap		-0.17	1.42	2.28	1.28	-0.29	2.79	2.63	14.62	12.95	14.35
292	Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	D-G	Liquid		0.11	0.55	1.61	3.41	3.68	6.41	6.81	7.01	6.27	6.18
293	Franklin India Large & Mid Cap Fund - Direct - Growth	D-G	Large & Mid-Cap	3T	-0.34	2.68	3.01	-0.69	-2.09	-0.89	3	13.29	11.57	12.18
294	Nippon India Liquid Fund - Retail Option - Growth Plan	R-G	Liquid		0.11	0.53	1.55	3.75	3.98	6.36	6.39	6.49	5.65	5.41
295	Franklin India Large & Mid Cap Fund - Growth Plan	R-G	Large & Mid-Cap	3T	-0.35	2.62	2.84	-1.02	-2.45	-1.57	2.28	12.48	10.76	11.33
296	HDFC Large and Mid Cap Fund - Growth Option	R-G	Large & Mid-Cap		-0.18	2.31	3.67	0.71	-0.53	0.51	1.49	14.91	15.54	14.44
297	HDFC Large and Mid Cap Fund - Growth Option - Direct Plan	D-G	Large & Mid-Cap		-0.16	2.37	3.86	1.09	-0.12	1.29	2.28	15.83	16.45	15.02
298	Nippon India Liquid Fund -Growth Plan	R-G	Liquid		0.11	0.54	1.58	3.34	3.6	6.26	6.67	6.87	6.13	6.06
299	Helios Large & Mid Cap Fund - Direct Plan - Growth Option	D-G	Large & Mid-Cap	878	-0.43	2.28	6.28	5.52	3.46	8.36	0	0	0	0
300	Helios Large & Mid Cap Fund - Regular Plan - Growth Option	R-G	Large & Mid-Cap	878	-0.44	2.16	5.88	4.61	2.53	6.67	0	0	0	0
301	PGIM India Liquid Fund - Direct Plan - Growth	D-G	Liquid		0.11	0.54	1.62	3.4	3.67	6.4	6.82	7.02	6.28	6.18
302	HSBC Large & Mid Cap Fund - Direct Growth	D-G	Large & Mid-Cap	5T	-0.4	0.83	6.82	9.98	8.12	11.41	5.29	19.11	16.2	0
303	PGIM India Liquid Fund - Growth	R-G	Liquid		0.11	0.53	1.59	3.35	3.61	6.29	6.7	6.89	6.16	6.07
304	HSBC Large & Mid Cap Fund - Regular Growth	R-G	Large & Mid-Cap	5T	-0.42	0.73	6.52	9.37	7.48	10.21	4.17	17.87	14.78	0
305	ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap		-0.25	2	1.2	-0.14	-1.26	3.47	5.1	17.8	18.16	16.21
306	ICICI Prudential Large & Mid Cap Fund - Growth	R-G	Large & Mid-Cap		-0.27	1.93	1	-0.54	-1.7	2.6	4.2	16.78	17.15	15.14
307	Parag Parikh Liquid Fund- Direct Plan- Growth	D-G	Liquid		0.11	0.54	1.57	3.37	3.63	6.3	6.57	6.72	5.97	0
308	Invesco India Large & Mid Cap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap	10T	-0.34	4.48	11.26	12.31	9.61	8.47	11.56	24.66	18.61	17.87
309	Invesco India Large & Mid Cap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap	10T	-0.36	4.39	10.95	11.68	8.95	7.25	10.3	23.23	17.2	16.34
310	Parag Parikh Liquid Fund- Regular Plan- Growth	R-G	Liquid		0.11	0.53	1.55	3.32	3.58	6.2	6.47	6.61	5.87	0
311	ITI Large & Midcap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap	740	-0.58	2.12	6.37	5.42	3.06	0.85	0	0	0	0
312	ITI Large & Midcap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap	740	-0.61	1.99	5.96	4.56	2.14	-0.77	0	0	0	0
313	Quantum Liquid Fund - Direct Plan Growth Option	D-G	Liquid		0.1	0.49	1.43	3	3.26	5.82	6.3	6.57	5.92	5.65
314	JM Large & Mid Cap Fund (Direct) - Growth Option	D-G	Large & Mid-Cap	419	-0.67	2.28	4.83	3.26	1.65	0	0	0	0	0
315	Quantum Liquid Fund - Regular Plan Growth Option	R-G	Liquid		0.1	0.48	1.4	2.94	3.2	5.71	6.19	6.46	5.81	5.56
316	JM Large & Mid Cap Fund (Regular) - Growth Option	R-G	Large & Mid-Cap	419	-0.7	2.14	4.4	2.4	0.73	0	0	0	0	0
317	Kotak Large & Midcap Fund - Direct- Growth	D-G	Large & Mid-Cap		0.38	2.41	2.95	1.66	1.56	4.55	3.44	16.21	15.59	16.4
318	Kotak Large & Midcap Fund - Growth-Regular	R-G	Large & Mid-Cap		0.36	2.33	2.69	1.14	1	3.49	2.36	14.97	14.3	15.05
319	LIC MF Large & Mid Cap Fund-Direct Plan-Growth	D-G	Large & Mid-Cap		-1.03	2.51	4.05	2.98	0.53	0.37	1.08	15.89	13.74	15.88
320	SBI Liquid Fund - DIRECT PLAN -Growth	D-G	Liquid		0.11	0.55	1.6	3.37	3.65	6.34	6.73	6.94	6.22	6.09
321	SBI Liquid Fund - Institutional - Growth	R-G	Liquid		0.11	0.54	1.58	3.33	3.6	6.24	6.62	6.83	6.11	5.99
322	LIC MF Large & Mid Cap Fund-Regular Plan-Growth	R-G	Large & Mid-Cap		-1.05	2.4	3.73	2.35	-0.14	-0.91	-0.24	14.39	12.21	14.24
323	Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth	D-G	Large & Mid-Cap	3T	-0.19	2.53	4.24	1.41	1.69	0.81	1.54	14.08	14.69	0
324	Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap	3T	-0.21	2.41	3.87	0.7	0.91	-0.63	0.05	12.37	12.79	0
325	SBI Liquid Fund - REGULAR PLAN -Growth	R-G	Liquid		0.11	0.54	1.58	3.33	3.6	6.24	6.62	6.83	6.11	5.99
326	Shriram Liquid Fund - Direct Plan Growth Option	D-G	Liquid		0.11	0.54	1.58	3.3	3.56	6.21	0	0	0	0
327	Mirae Asset Large & Midcap Fund - Direct Plan - Growth	D-G	Large & Mid-Cap		-0.15	2.84	4.24	1.71	0.18	4.45	3.42	14.75	12.92	17.53
328	Shriram Liquid Fund - Regular Plan Growth Option	R-G	Liquid		0.11	0.53	1.54	3.23	3.49	6.07	0	0	0	0
329	Mirae Asset Large & Midcap Fund - Regular Plan - Growth	R-G	Large & Mid-Cap		-0.17	2.76	4	1.24	-0.32	3.49	2.47	13.69	11.85	16.45
330	Motilal Oswal Large and Midcap Fund - Direct Plan Growth	D-G	Large & Mid-Cap	17T	-1.01	-0.34	4.48	10.86	7.76	6.14	9.83	23.26	20.16	0
331	Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option	D-G	Liquid		0.2	0.63	1.69	3.46	3.73	6.46	6.85	7.03	6.28	5.12
332	Motilal Oswal Large and Midcap Fund - Regular Plan Growth	R-G	Large & Mid-Cap	17T	-1.03	-0.42	4.22	10.32	7.19	5.09	8.63	21.8	18.58	0
333	Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	R-G	Liquid		0.2	0.62	1.64	3.35	3.61	6.25	6.64	6.85	6.12	5.01
334	Tata Liquid Fund -Regular Plan - Growth Option	R-G	Liquid		0.11	0.54	1.56	3.31	3.58	6.26	6.68	6.88	6.13	6.05
335	Tata Liquid Fund- Direct Plan-Growth Option	D-G	Liquid		0.11	0.55	1.59	3.37	3.64	6.38	6.81	7	6.25	6.16
336	Navi Large & Midcap Fund- Direct Plan- Growth Option	D-G	Large & Mid-Cap	300	-0.14	0.89	4.18	3.95	2.5	3.71	3.32	11.3	13.14	14.65
337	Navi Large & Midcap Fund- Regular Plan- Growth Option	R-G	Large & Mid-Cap	300	-0.17	0.74	3.69	3	1.49	1.87	1.42	9.25	11.01	12.54
338	THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH	D-G	Liquid		0.11	0.53	1.61	3.42	3.69	0	0	0	0	0
339	Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option	D-G	Large & Mid-Cap	7T	0.06	0.84	1.94	0.93	-0.25	2.29	2.99	17.14	15.27	13.45
340	THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY	D-G	Liquid		0.01	0.01	0	0.1	0.05	0	0	0	0	0
341	THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH	R-G	Liquid		0.11	0.52	1.56	3.34	3.59	0	0	0	0	0
342	Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	R-G	Large & Mid-Cap	7T	0.04	0.78	1.78	0.59	-0.63	1.6	2.36	16.46	14.64	12.81
343	PGIM India Large and Midcap Fund - Direct Plan - Growth Option	D-G	Large & Mid-Cap	784	0.23	2.66	4.63	2.75	1.24	1.47	4.7	0	0	0
344	PGIM India Large and Midcap Fund - Regular Plan - Growth Option	R-G	Large & Mid-Cap	784	0.16	2.53	4.15	1.87	0.24	-0.24	2.91	0	0	0
345	TRUSTMF Liquid Fund-Direct Plan-Growth	D-G	Liquid		0.11	0.54	1.57	3.33	3.6	6.3	6.71	6.93	6.21	0
346	quant Large & Mid Cap Fund - Growth Option	R-G	Large & Mid-Cap	3T	0.48	2.89	11.06	15.07	9.27	6.76	-2.16	16.33	15.76	15.59
347	quant Large & Mid Cap Fund - Growth Option-Direct Plan	D-G	Large & Mid-Cap	3T	0.5	2.99	11.4	15.77	9.99	8.08	-0.93	17.83	17.48	16.66
348	TRUSTMF Liquid Fund-Regular Plan-Growth	R-G	Liquid		0.11	0.53	1.53	3.25	3.51	6.14	6.55	6.76	6.05	0
349	Samco Large & Mid Cap Fund - Direct Plan - Growth Option	D-G	Large & Mid-Cap		-1.22	-3.58	-2.63	-3.9	-4.52	-9.57	0	0	0	0
350	Samco Large & Mid Cap Fund - Regular Plan - Growth Option	R-G	Large & Mid-Cap		-1.24	-3.64	-3	-4.59	-5.31	-11.01	0	0	0	0
351	Unifi Liquid Fund- Direct Growth	D-G	Liquid	144	0.11	0.44	1.32	2.99	3.28	5.99	0	0	0	0
352	Unifi Liquid Fund- Regular Growth	R-G	Liquid	90	0.1	0.43	1.3	2.95	3.24	5.92	0	0	0	0
353	SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth	D-G	Large & Mid-Cap		0.24	2.81	3.13	1.43	1.19	4.58	5.57	15.15	14.86	15.68
354	SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	R-G	Large & Mid-Cap		0.22	2.74	2.94	1.03	0.75	3.74	4.69	14.16	13.9	14.8
355	Union Liquid Fund - Direct Plan - Growth Option	D-G	Liquid		0.11	0.54	1.59	3.37	3.64	6.39	6.8	7	6.28	5.75
356	Sundaram Large and Midcap Fund Direct Plan - Growth	D-G	Large & Mid-Cap	7T	-0.94	3.45	6.65	4.96	3.2	6.72	4.63	15.3	14.15	15.49
357	Sundaram Large and Midcap Fund Regular Plan - Growth	R-G	Large & Mid-Cap	7T	-0.96	3.36	6.38	4.4	2.6	5.59	3.53	14.08	12.89	14.26
358	Tata Large & MId Cap Fund -Direct Plan- Growth Option	D-G	Large & Mid-Cap	8T	0.07	2.09	5.11	-0.41	-3.22	-5.23	-0.87	9.31	11.73	13.48
359	Union Liquid Fund - Growth Option	R-G	Liquid		0.11	0.53	1.57	3.32	3.59	6.29	6.69	6.9	6.17	5.64
360	Tata Large & Mid Cap Fund- Regular Plan - Growth Option	R-G	Large & Mid-Cap	8T	0.05	2	4.82	-0.94	-3.79	-6.26	-1.97	8.11	10.5	12.27
361	Union Large & Midcap Fund - Direct Plan - Growth Option	D-G	Large & Mid-Cap		0.14	2.26	4.89	4.77	2.91	5.04	4.12	14.29	13.75	0
362	Union Large & Midcap Fund - Regular Plan - Growth Option	R-G	Large & Mid-Cap		0.15	2.18	4.58	4.13	2.22	3.69	2.77	12.76	12.28	0
363	UTI Large & Mid Cap Fund - Direct Plan - Growth Option	D-G	Large & Mid-Cap	6T	-0.5	1.65	1.74	-0.14	-0.97	2.75	3.43	17.64	15.67	14.61
364	UTI Large & Mid Cap Fund - Regular Plan - Growth Option	R-G	Large & Mid-Cap	6T	-0.52	1.58	1.52	-0.59	-1.46	1.81	2.5	16.61	14.77	13.86
365	Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth	D-G	Large & Mid-Cap		0.03	3.08	5.03	3.15	2.57	6.81	7.06	0	0	0
366	Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	R-G	Large & Mid-Cap		0	2.96	4.64	2.4	1.77	5.27	5.44	0	0	0
367	Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan	D-G	Mid-Cap	6T	-0.31	1.55	6.44	6.43	4.87	5.28	4.99	18.43	15.93	14.65
368	Aditya Birla Sun Life MIDCAP Fund-Growth	R-G	Mid-Cap	6T	-0.33	1.48	6.23	6	4.41	4.4	4.12	17.44	14.94	13.64
369	Axis Midcap Fund - Direct Plan - Growth	D-G	Mid-Cap	29T	-0.25	1.55	5.47	8.97	6.81	6.25	5.21	18.1	15.14	18.18
370	UTI- Liquid Cash Plan - Direct Plan - Growth Option	D-G	Liquid		0.16	0.63	1.84	3.34	3.11	6.36	6.83	7	6.22	6.16
371	Axis Midcap Fund - Regular Plan - Growth	R-G	Mid-Cap	29T	-0.27	1.47	5.21	8.42	6.22	5.18	4.14	16.89	13.86	16.8
372	UTI- Liquid Cash Plan - Regular Plan - Growth Option	R-G	Liquid		0.11	0.53	1.57	3.34	3.61	6.3	6.7	6.9	6.17	6.07
373	BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN	D-G	Mid-Cap	2T	-1.13	0.65	7.3	11.66	8.04	7.55	5.07	19.86	0	0
374	UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	R-G	Liquid		0.16	0.62	1.81	3.28	3.06	6.25	6.63	6.66	5.75	5.58
375	BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	R-G	Mid-Cap	2T	-1.16	0.53	6.91	10.87	7.22	6.03	3.55	18.07	0	0
376	Bank of India Mid Cap Fund - Direct Plan Growth	D-G	Mid-Cap	720	-0.67	0.97	3.18	7.57	5.39	0	0	0	0	0
377	Bank of India Mid Cap Fund - Regular Plan Growth	R-G	Mid-Cap	720	-0.68	0.79	2.81	6.99	4.69	0	0	0	0	0
378	BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option	D-G	Mid-Cap	2T	-0.65	2.03	5.55	8.57	7.23	11.46	5.87	20.19	16.91	17.12
379	BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	R-G	Mid-Cap	2T	-0.67	1.91	5.17	7.79	6.39	9.87	4.35	18.47	15.18	15.37
380	Canara Robeco Mid Cap Fund- Direct Plan- Growth Option	D-G	Mid-Cap	4T	-0.62	2.29	5.95	7.67	6.42	6.71	5.4	19.82	0	0
381	Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	R-G	Mid-Cap	4T	-0.65	2.18	5.6	7.02	5.72	5.36	4.03	18.22	0	0
382	DSP Midcap Fund - Direct Plan - Growth	D-G	Mid-Cap	17T	-0.43	1.04	3.79	4.23	3.85	4.28	3.44	18.03	12.93	15.21
383	DSP Midcap Fund - Regular Plan - Growth	R-G	Mid-Cap	17T	-0.45	0.96	3.55	3.75	3.33	3.3	2.47	16.94	11.86	14.15
384	Edelweiss Mid Cap Fund - Direct Plan - Growth Option	D-G	Mid-Cap	16T	-0.78	1.24	4.96	5.37	3.69	6.61	7.67	23.68	19.6	19.76
385	Edelweiss Mid Cap Fund - Regular Plan - Growth Option	R-G	Mid-Cap	16T	-0.8	1.14	4.65	4.74	3.01	5.29	6.29	22.05	17.93	18.2
386	Franklin India Mid Cap Fund - Direct - Growth	D-G	Mid-Cap	12T	0.07	3.1	5.53	3.04	0.93	0.76	3.45	18.64	15.43	15.25
387	Franklin India Mid Cap Fund-Growth	R-G	Mid-Cap	12T	0.05	3.04	5.33	2.66	0.52	-0.02	2.64	17.7	14.5	14.24
388	HDFC Mid Cap Fund - Growth Option - Direct Plan	D-G	Mid-Cap	1L	-1.16	2.23	4.19	2.58	2.02	4.76	6.17	20.07	20.22	18.37
389	HDFC Mid Cap Fund - Growth Plan	R-G	Mid-Cap	1L	-1.17	2.18	4.04	2.28	1.69	4.12	5.51	19.3	19.43	17.47
390	Helios Mid Cap Fund - Direct Plan - Growth Option	D-G	Mid-Cap	1T	-1	2.89	11.74	11.38	8	13.65	0	0	0	0
391	Helios Mid Cap Fund - Regular Plan - Growth Plan	R-G	Mid-Cap	1T	-1.09	2.72	11.28	10.47	7.08	11.92	0	0	0	0
392	HSBC Midcap Fund - Direct Growth	D-G	Mid-Cap	13T	-1.05	0.52	9.29	15.58	13.23	16.94	10.08	25.89	19.23	18.16
393	HSBC Midcap Fund - Regular Growth	R-G	Mid-Cap	13T	-1.07	0.43	9	14.97	12.57	15.71	8.92	24.56	17.94	16.92
394	ICICI Prudential MidCap Fund - Direct Plan - Growth	D-G	Mid-Cap	8T	-0.67	-1.71	2.75	8.42	7.12	11.43	8.22	23.7	18.11	17.54
395	ICICI Prudential MidCap Fund - Growth	R-G	Mid-Cap	8T	-0.68	-1.77	2.55	7.99	6.66	10.54	7.35	22.69	17.1	16.43
396	Invesco India Midcap Fund - Direct Plan - Growth Option	D-G	Mid-Cap	12T	-1.1	4.12	10.94	11.39	8.62	9.27	13.49	26.09	20.96	20.34
397	Invesco India Midcap Fund - Regular Plan - Growth Option	R-G	Mid-Cap	12T	-1.12	4.02	10.64	10.76	7.94	8.01	12.15	24.56	19.41	18.61
398	ITI Mid Cap Fund - Direct Plan - Growth Option	D-G	Mid-Cap	1T	-0.34	1.92	6.03	6.26	4.2	8.98	2.63	22.83	17.04	0
399	ITI Mid Cap Fund - Regular Plan - Growth Option	R-G	Mid-Cap	1T	-0.37	1.79	5.62	5.42	3.3	7.27	0.93	20.74	14.83	0
400	JM Midcap Fund (Direct) - Growth	D-G	Mid-Cap	1T	-0.33	1.44	10.66	13.26	10.16	7.64	3.7	22.65	0	0
401	JM Midcap Fund (Regular) - Growth	R-G	Mid-Cap	1T	-0.36	1.31	10.24	12.43	9.27	6.02	2.09	20.62	0	0
402	Kotak Midcap Fund - Direct Plan - Growth	D-G	Mid-Cap		-0.51	1.9	6.53	9.64	7.76	7.8	6.8	20.88	18.49	18.84
403	Kotak Midcap Fund - Regular Plan - Growth	R-G	Mid-Cap		-0.53	1.82	6.27	9.09	7.18	6.72	5.71	19.61	17.16	17.42
404	LIC MF Mid Cap Fund-Direct Plan-Growth	D-G	Mid-Cap		-1.2	0.81	6.22	6.92	4.46	2.69	2.15	18.37	14.19	0
405	LIC MF Mid Cap Fund-Regular Plan-Growth	R-G	Mid-Cap		-1.23	0.71	5.92	6.33	3.84	1.6	1.06	17.16	13.09	0
406	Mahindra Manulife Mid Cap Fund - Direct Plan -Growth	D-G	Mid-Cap	5T	-0.8	0.1	6.03	8.3	8.29	8.66	5.05	22.46	19.14	0
407	Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	R-G	Mid-Cap	5T	-0.82	-0.01	5.67	7.57	7.5	7.18	3.59	20.72	17.33	0
408	Mirae Asset Midcap Fund - Regular Plan-Growth Option	R-G	Mid-Cap		-0.4	4.27	8.03	6.29	4.71	8.3	5.61	18.03	15.76	0
409	Mirae Asset Midcap Fund- Direct Growth Option	D-G	Mid-Cap		-0.38	4.36	8.32	6.87	5.33	9.48	6.76	19.32	17.1	0
410	Motilal Oswal Midcap Fund-Direct Plan-Growth Option	D-G	Mid-Cap	36T	0.69	5.02	7.04	2.09	0.63	-3.38	1.36	19.83	23.17	17.96
411	Motilal Oswal Midcap Fund-Regular Plan-Growth Option	R-G	Mid-Cap	36T	0.67	4.96	6.83	1.69	0.2	-4.16	0.46	18.68	21.9	16.61
412	Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option	D-G	Mid-Cap		-1.07	0.55	3.56	7.04	6.48	7.47	6.63	22.11	20.02	19.15
413	Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option	R-G	Mid-Cap		-1.09	0.49	3.37	6.63	6.04	6.63	5.78	21.14	19.07	18.26
414	PGIM India Midcap Fund - Direct Plan - Growth Option	D-G	Mid-Cap	11T	-0.52	1.55	4.94	5.21	3.08	0.47	3.06	12.65	12.92	16.98
415	PGIM India Midcap Fund - Regular Plan - Growth Option	R-G	Mid-Cap	11T	-0.55	1.46	4.62	4.57	2.41	-0.74	1.81	11.26	11.36	15.28
416	quant Mid Cap Fund - Growth Option - Direct Plan	D-G	Mid-Cap		0.57	3.17	7.61	13	7.94	2.66	-4.9	15.92	17.22	18.57
417	quant Mid Cap Fund - Growth Option - Regular Plan	R-G	Mid-Cap		0.55	3.08	7.33	12.42	7.33	1.6	-5.93	14.65	15.49	17.16
418	Samco Mid Cap Fund - Direct Plan	D-G	Mid-Cap	79	-1.88	-1.59	0.92	0	0	0	0	0	0	0
419	Samco Mid Cap Fund - Regular Plan	R-G	Mid-Cap	79	-2	-1.8	0.41	0	0	0	0	0	0	0
420	SBI MIDCAP FUND - DIRECT PLAN - GROWTH	D-G	Mid-Cap		0.21	2.92	4.77	4.96	3.52	2.03	2.63	13.4	15.25	14.93
421	SBI MIDCAP FUND - REGULAR PLAN - GROWTH	R-G	Mid-Cap		0.19	2.86	4.57	4.54	3.07	1.21	1.78	12.44	14.26	13.86
422	Sundaram Mid Cap Fund Direct Plan - Growth	D-G	Mid-Cap	13T	-0.79	1.71	5.03	6.33	4.04	7.3	7.2	21.75	18.68	15.74
423	Sundaram Mid Cap Fund Regular Plan - Growth	R-G	Mid-Cap	13T	-0.81	1.64	4.82	5.89	3.57	6.41	6.31	20.74	17.68	14.83
424	Tata Mid Cap Fund - Direct Plan- Growth Option	D-G	Mid-Cap	6T	-0.26	3.01	4.95	4.75	3.47	6.49	3.46	19.16	17.09	17.39
425	Tata Mid Cap Fund Regular Plan- Growth Option	R-G	Mid-Cap	6T	-0.29	2.91	4.63	4.13	2.8	5.22	2.21	17.75	15.67	16.07
426	Taurus Mid Cap Fund - Direct Plan - Growth	D-G	Mid-Cap	125	0.99	2.8	4.64	3.13	1.38	-2.81	-2.06	11.59	11.7	14.67
427	Taurus Mid Cap Fund - Regular Plan - Growth	R-G	Mid-Cap	125	0.98	2.77	4.53	2.87	1.11	-3.27	-2.48	11.13	11.27	14.22
428	TRUSTMF MID CAP FUND -DIRECT -GROWTH	D-G	Mid-Cap	241	-1	3.59	10.46	0	0	0	0	0	0	0
429	TRUSTMF MID CAP FUND -REGULAR-GROWTH	R-G	Mid-Cap	241	-1.01	3.43	10.01	0	0	0	0	0	0	0
430	Union Midcap Fund - Direct Plan - Growth Option	D-G	Mid-Cap		-0.16	2.26	6.79	9.2	7.25	9.14	6.69	19.19	16.74	0
431	Union Midcap Fund - Regular Plan - Growth Option	R-G	Mid-Cap		-0.17	2.15	6.45	8.48	6.5	7.69	5.24	17.51	15.08	0
432	UTI Mid Cap Fund-Growth Option	R-G	Mid-Cap	12T	-0.8	0.58	3.52	3.31	1.53	0.35	0.18	12.85	12.4	13.74
433	UTI Mid Cap Fund-Growth Option- Direct	D-G	Mid-Cap	12T	-0.78	0.64	3.73	3.74	1.99	1.19	1.04	13.85	13.43	14.78
434	WhiteOak Capital Mid Cap Fund Direct Plan Growth	D-G	Mid-Cap		-0.6	3.5	8.58	9.98	8.68	12.99	11.52	24.32	0	0
435	WhiteOak Capital Mid Cap Fund Regular Plan Growth	R-G	Mid-Cap		-0.62	3.39	8.23	9.29	7.93	11.51	9.97	22.51	0	0
436	Abakkus Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap	453	-0.35	4.35	12.57	0	0	0	0	0	0	0
437	Abakkus Small Cap Fund - Regular Plan - Growth	R-G	Small-Cap	453	-0.37	4.24	12.19	0	0	0	0	0	0	0
438	Aditya Birla Sun Life Small Cap Fund - GROWTH	R-G	Small-Cap	5T	-0.83	2.13	10.98	14.64	12.68	6.91	3.55	15.7	12.29	12.92
439	Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	D-G	Small-Cap	5T	-0.82	2.21	11.23	15.18	13.27	7.96	4.55	16.87	13.44	14.15
440	Axis Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap		-0.68	2.97	9.36	10.93	8.77	4.12	6.22	16.58	16.96	19.94
441	Axis Small Cap Fund - Regular Plan - Growth	R-G	Small-Cap		-0.69	2.91	9.1	10.38	8.19	3.06	5.12	15.36	15.57	18.44
442	BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH	D-G	Small-Cap	2T	-0.96	2.17	11.71	14.87	12.74	0	0	0	0	0
443	BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	R-G	Small-Cap	2T	-0.99	2.04	11.3	14.02	11.83	0	0	0	0	0
444	BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	D-G	Small-Cap		-0.61	2.52	8.17	10.49	9.13	5.2	9.21	27.93	20.31	0
445	BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	R-G	Small-Cap		-0.64	2.42	7.83	9.83	8.42	3.93	7.84	26.23	18.58	0
446	BANK OF INDIA Small Cap Fund Direct Plan Growth	D-G	Small-Cap		0.19	3.16	15.92	28.54	23.36	14.43	9.29	22.74	19.76	0
447	BANK OF INDIA Small Cap Fund Regular Plan Growth	R-G	Small-Cap		0.16	3.04	15.51	27.62	22.38	12.82	7.7	20.95	17.95	0
448	Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option	D-G	Small-Cap	1T	-1.02	3.36	8.03	9.35	8.33	3.76	1.58	0	0	0
449	Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	R-G	Small-Cap	1T	-1.04	3.26	7.7	8.68	7.61	2.45	0.3	0	0	0
450	CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION	D-G	Small-Cap	13T	-1.03	2.55	6.9	8.18	5.67	0.85	1.67	14.53	16.43	0
451	CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	R-G	Small-Cap	13T	-1.05	2.44	6.58	7.54	4.97	-0.35	0.45	13.13	14.83	0
452	DSP Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap		-0.45	4.38	10.42	16.4	13.83	8.95	8.42	19.07	18.15	17.4
453	DSP Small Cap Fund - Regular - Growth	R-G	Small-Cap		-0.46	4.31	10.18	15.88	13.27	7.97	7.46	18.02	17.11	16.48
454	Edelweiss Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap	6T	-0.8	3.47	9.61	10.61	7.93	4.57	5.25	18.1	18.32	0
455	Edelweiss Small Cap Fund - Regular Plan - Growth	R-G	Small-Cap	6T	-0.82	3.36	9.26	9.88	7.15	3.16	3.79	16.43	16.53	0
456	Franklin India Small Cap Fund - Direct - Growth	D-G	Small-Cap	14T	-0.62	2.3	7.55	10.27	9.06	0.42	-0.41	16.22	17.43	15.99
457	Franklin India Small Cap Fund-Growth	R-G	Small-Cap	14T	-0.64	2.23	7.34	9.83	8.59	-0.39	-1.22	15.26	16.46	14.89
458	Groww Small Cap Fund-Direct-Growth	D-G	Small-Cap	296	-1.36	3.57	11.92	0	0	0	0	0	0	0
459	Groww Small Cap Fund-Regular-Growth	R-G	Small-Cap	296	-1.4	3.42	11.43	0	0	0	0	0	0	0
460	HDFC Small Cap Fund - Growth Option	R-G	Small-Cap	40T	0.15	2.47	4.92	3.6	1.22	-2.88	0.74	12.63	14.96	17.14
461	HDFC Small Cap Fund - Growth Option - Direct Plan	D-G	Small-Cap	40T	0.17	2.54	5.13	4.02	1.67	-2.05	1.6	13.62	16.01	18.37
462	Helios Small Cap Fund - Direct Plan - Growth Option	D-G	Small-Cap	1T	-1.43	1.85	14.79	16.49	12.11	0	0	0	0	0
463	Helios Small Cap Fund - Regular Plan - Growth Option	R-G	Small-Cap	1T	-1.45	1.68	14.36	15.57	11.1	0	0	0	0	0
464	HSBC Small Cap Fund - Direct Growth	D-G	Small-Cap	16T	-1	1.78	11.38	15.19	11.24	2.54	1.04	16.68	18.12	19.18
465	HSBC Small Cap Fund - Regular Growth	R-G	Small-Cap	16T	-1.02	1.7	11.09	14.61	10.64	1.51	0.01	15.5	16.9	17.98
466	ICICI Prudential Smallcap Fund - Direct Plan - Growth	D-G	Small-Cap		-0.42	0.72	5.03	6.37	3.7	-0.46	0.35	12.89	14.52	16.88
467	ICICI Prudential Smallcap Fund - Growth	R-G	Small-Cap		-0.43	0.65	4.78	5.85	3.15	-1.45	-0.67	11.7	13.21	15.64
468	Invesco India Smallcap Fund - Direct Plan - Growth	D-G	Small-Cap	11T	-0.88	3.92	13.01	15.92	13.33	9.97	11.15	24.17	20.49	0
469	Invesco India Smallcap Fund - Regular Plan - Growth	R-G	Small-Cap	11T	-0.89	3.85	12.69	15.2	12.55	8.57	9.7	22.49	18.79	0
470	ITI Small Cap Fund - Direct Plan - Growth Option	D-G	Small-Cap	3T	-0.69	4.73	15.63	19.97	16.91	12.27	8.4	26.02	17.3	0
471	ITI Small Cap Fund - Regular Plan - Growth Option	R-G	Small-Cap	3T	-0.72	4.61	15.22	19.13	16.01	10.61	6.78	24.04	15.26	0
472	JM Small Cap Fund (Direct) - Growth Option	D-G	Small-Cap	677	-1.37	3.98	19.63	21.64	17.69	10.48	6.65	0	0	0
473	JM Small Cap Fund (Regular) - Growth Option	R-G	Small-Cap	677	-1.4	3.85	19.17	20.69	16.69	8.71	4.89	0	0	0
474	Kotak-Small Cap Fund - Growth	R-G	Small-Cap	19T	-0.63	2.96	8.56	11.37	7.5	-0.91	-0.92	12.68	12.85	16.47
475	Kotak-Small Cap Fund - Growth - Direct	D-G	Small-Cap	19T	-0.61	3.05	8.85	11.99	8.15	0.2	0.2	13.99	14.25	18.03
476	LIC MF Small Cap Fund-Direct Plan-Growth	D-G	Small-Cap	660	-1.69	1.84	10.33	18.93	13.93	7.04	2.87	18.29	18.35	0
477	LIC MF Small Cap Fund-Regular Plan-Growth	R-G	Small-Cap	660	-1.71	1.72	9.96	18.14	13.11	5.59	1.51	16.87	17.05	0
478	Mahindra Manulife Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap		-0.5	3.28	9.63	14.4	10.83	9.25	4.37	22.58	0	0
479	Mahindra Manulife Small Cap Fund - Regular Plan - Growth	R-G	Small-Cap		-0.53	3.16	9.26	13.63	10.01	7.75	2.9	20.75	0	0
480	Mirae Asset Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap	3T	-1.24	2.96	5.98	7.7	5.41	5.06	0	0	0	0
481	Mirae Asset Small Cap Fund - Regular Plan - Growth	R-G	Small-Cap	3T	-1.26	2.84	5.58	6.9	4.54	3.45	0	0	0	0
482	Motilal Oswal Small Cap Fund - Direct - Growth	D-G	Small-Cap	6T	-0.81	4.27	16.66	22.65	17.5	15.01	15.22	0	0	0
483	Motilal Oswal Small Cap Fund - Regular - Growth	R-G	Small-Cap	6T	-0.83	4.17	16.32	21.97	16.78	13.68	13.74	0	0	0
484	Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	D-G	Small-Cap	73T	-0.72	1.5	7.86	12.17	8.86	3.59	1.88	17.77	19.73	21.68
485	Nippon India Small Cap Fund - Growth Plan - Growth Option	R-G	Small-Cap	73T	-0.73	1.44	7.67	11.77	8.43	2.83	1.11	16.86	18.76	20.56
486	PGIM India Small Cap Fund - Direct Plan- Growth Option	D-G	Small-Cap	2T	-1.15	1.99	10.7	12.4	10.05	5.69	7.56	15.63	0	0
487	PGIM India Small Cap Fund - Regular Plan - Growth Option	R-G	Small-Cap	2T	-1.13	1.87	10.31	11.58	9.14	4.06	5.94	13.88	0	0
488	quant Small Cap Fund - Growth - Regular Plan	R-G	Small-Cap		-0.18	4.4	15.03	17.71	12.74	8.04	1.9	19.55	18.44	19.97
489	quant Small Cap Fund - Growth Option - Direct Plan	D-G	Small-Cap		-0.16	4.47	15.29	18.22	13.26	8.97	2.83	20.66	19.83	20.97
490	QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	D-G	Small-Cap	243	-1.14	0.87	9.01	7.5	6.84	4.59	7.26	0	0	0
491	QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	R-G	Small-Cap	243	-1.18	0.75	8.62	6.71	5.95	3.09	5.69	0	0	0
492	Samco Small Cap Fund - Direct Plan	D-G	Small-Cap		-1.66	0.85	5.22	10.09	6.58	0	0	0	0	0
493	Samco Small Cap Fund - Regular Plan	R-G	Small-Cap		-1.67	0.76	4.75	9.29	5.69	0	0	0	0	0
494	SBI Small Cap Fund - Direct Plan - Growth	D-G	Small-Cap	37T	0.27	4.55	9.65	11.74	7.81	1.96	1.04	13.68	14.75	19.1
495	SBI Small Cap Fund - Regular Plan - Growth	R-G	Small-Cap	37T	0.25	4.48	9.44	11.29	7.35	1.13	0.19	12.68	13.67	17.86
496	Sundaram Small Cap Fund Direct Plan - Growth	D-G	Small-Cap	4T	-1.68	1.15	10.19	12.9	11.91	9.08	7.9	19.14	17.5	15.58
497	Sundaram Small Cap Fund Regular Plan - Growth	R-G	Small-Cap	4T	-1.7	1.06	9.9	12.29	11.25	7.9	6.73	17.85	16.2	14.48
498	Tata Small Cap Fund-Direct Plan-Growth	D-G	Small-Cap		-0.12	3.13	10.51	8.28	4.94	-7.93	-1.38	13.05	15.99	0
499	Tata Small Cap Fund-Regular Plan-Growth	R-G	Small-Cap		-0.14	3.03	10.16	7.6	4.22	-9.12	-2.68	11.51	14.19	0
500	The Wealth Company Small Cap Fund- Direct-Growth	D-G	Small-Cap	53	-0.47	2.3	7.58	0	0	0	0	0	0	0
501	The Wealth Company Small Cap Fund- Regular-Growth	R-G	Small-Cap	53	-0.5	2.14	7.06	0	0	0	0	0	0	0
502	TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH	D-G	Small-Cap		-1.5	3.38	17.83	24.29	20.53	24.06	0	0	0	0
503	TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	R-G	Small-Cap		-1.46	3.31	17.46	23.36	19.55	22.06	0	0	0	0
504	Union Small Cap Fund - Direct Plan - Growth Option	D-G	Small-Cap		-1.13	2.53	12.42	20.94	17.57	15	9.78	19.36	17.14	17.4
505	Union Small Cap Fund - Regular Plan - Growth Option	R-G	Small-Cap		-1.14	2.44	12.11	20.3	16.87	13.72	8.54	17.98	15.88	16.32
506	UTI Small Cap Fund - Direct Plan - Growth Option	D-G	Small-Cap	5T	-0.47	2.91	9.37	11.52	8.92	3.09	5.39	16.68	16.43	0
507	UTI Small Cap Fund - Regular Plan - Growth Option	R-G	Small-Cap	5T	-0.49	2.82	9.06	10.87	8.23	1.87	4.15	15.23	14.74	0
508	Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan	D-I	Dividend Yield		0.2	-0.72	-1.68	-2.69	-1.64	0.67	-0.74	14.61	14.38	0
509	Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	R-I	Dividend Yield		0.18	-0.78	-1.88	-3.1	-2.08	-0.16	-1.55	13.68	13.5	12.47
510	Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	D-I	Dividend Yield		0.28	1.61	1.75	-0.41	-1.84	1.22	0	0	0	0
511	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	R-I	Dividend Yield		0.25	1.51	1.44	-1.01	-2.49	-0.18	0	0	0	0
512	Franklin India Dividend Yield Fund - Direct - Growth	D-I	Dividend Yield	2T	-0.16	-1.31	-1.02	-3.22	-2.83	-1.71	-2.61	13.3	13.52	15.36
513	Franklin India Dividend Yield Fund-Growth Plan	R-I	Dividend Yield	2T	-0.17	-1.37	-1.21	-3.6	-3.25	-2.51	-3.42	12.37	12.62	14.45
514	HDFC Dividend Yield Fund - Growth Option Direct Plan	D-I	Dividend Yield	6T	0.18	1.32	2.34	0.09	-1.05	-0.04	-0.5	14.05	16.2	0
515	HDFC Dividend Yield Fund - Growth Plan	R-I	Dividend Yield	6T	0.16	1.24	2.08	-0.44	-1.61	-1.13	-1.59	12.71	14.66	0
516	ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	D-I	Dividend Yield	7T	0.12	1.12	1.19	-0.98	-1.5	3.24	3.66	19.35	19.87	16.42
517	ICICI Prudential Dividend Yield Equity Fund Growth Option	R-I	Dividend Yield	7T	0.09	1.02	0.88	-1.58	-2.15	1.98	2.36	17.84	18.27	15.19
518	Kotak Dividend Yield Fund - Direct - Growth	D-I	Dividend Yield	235	0.06	1.34	1.17	0	0	0	0	0	0	0
519	Kotak Dividend Yield Fund - Regular -Growth	R-I	Dividend Yield	235	0.05	1.23	0.81	0	0	0	0	0	0	0
520	LIC MF Dividend Yield Fund-Direct Plan-Growth	D-I	Dividend Yield	661	-0.28	1.48	7.13	8.04	4.97	4.87	4.21	20.54	17.12	0
521	LIC MF Dividend Yield Fund-Regular Plan-Growth	R-I	Dividend Yield	661	-0.31	1.35	6.73	7.22	4.11	3.18	2.61	18.88	15.7	0
522	SBI Dividend Yield Fund - Direct Plan - Growth	D-I	Dividend Yield	8T	0.72	2.01	2.52	-0.2	-0.28	3.71	0.78	12.17	0	0
523	SBI Dividend Yield Fund - Regular Plan - Growth	R-I	Dividend Yield	8T	0.7	1.94	2.28	-0.68	-0.79	2.72	-0.2	11.05	0	0
524	Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option	D-I	Dividend Yield	820	0.51	0.6	-1.75	-4.6	-5.19	-1.75	-2.14	12.13	11.87	14.51
525	Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	R-I	Dividend Yield	820	0.49	0.51	-2.03	-5.16	-5.8	-2.92	-3.32	10.75	10.64	13.6
526	Tata Dividend Yield Fund-Direct Plan-Growth	D-I	Dividend Yield	1T	-0.76	0.12	3.65	5.39	4.31	8.39	4.12	16.32	15.25	0
527	Tata Dividend Yield Fund-Regular Plan-Growth	R-I	Dividend Yield	1T	-0.79	-0.01	3.25	4.57	3.43	6.67	2.46	14.42	13.27	0
528	UTI-Dividend Yield Fund.-Growth	R-I	Dividend Yield	4T	0.01	0.76	-0.12	-2.72	-3.12	-0.85	0.09	14.68	12.58	13.73
529	UTI-Dividend Yield Fund.-Growth-Direct	D-I	Dividend Yield	4T	0.02	0.81	0.02	-2.46	-2.84	-0.31	0.66	15.35	13.25	14.41
530	Aditya Birla Sun Life Value Fund - Growth - Direct Plan	D-G	Value	6T	0.13	1.94	5.74	6.29	5.7	8.16	3.83	17.76	15.4	13.66
531	Aditya Birla Sun Life Value Fund - Growth Option	R-G	Value	6T	0.12	1.87	5.53	5.86	5.23	7.25	2.96	16.76	14.39	12.54
532	Axis Value Fund - Direct Plan - Growth	D-G	Value	1T	0.24	2.44	4.68	3.6	2.49	7.03	6.08	19.44	0	0
533	Axis Value Fund - Regular Plan - Growth	R-G	Value	1T	0.15	2.29	4.3	2.88	1.66	5.48	4.58	17.76	0	0
534	Bandhan Value Fund - Direct Plan - Growth	D-G	Value	10T	-0.19	0.39	1.9	-0.81	-3.32	-0.34	-0.14	12.31	14.34	16.19
535	Bandhan Value Fund - Regular Plan - Growth	R-G	Value	10T	-0.21	0.3	1.63	-1.33	-3.87	-1.38	-1.2	11.12	13.11	14.94
536	Baroda BNP Paribas Value Fund - Direct Plan - Growth option	D-G	Value		0.45	-0.17	0.26	-1.65	-2.89	-1.09	-3.59	11.02	0	0
537	Baroda BNP Paribas Value Fund - Regular Plan - Growth option	R-G	Value		0.43	-0.26	-0.01	-2.17	-3.45	-2.15	-4.64	9.62	0	0
538	Canara Robeco Value Fund - Direct Plan - Growth Option	D-G	Value	1T	-0.21	0.68	0.89	-1.42	-2.76	-2.22	0.55	12.87	0	0
539	Canara Robeco Value Fund - Regular Plan - Growth Option	R-G	Value	1T	-0.22	0.56	0.5	-2.13	-3.55	-3.65	-0.93	11.18	0	0
540	DSP Value Fund - Direct Plan - Growth	D-G	Value		0.75	1.64	3.99	3.43	3.89	11.84	9.05	18.35	14.1	0
541	DSP Value Fund - Regular Plan - Growth	R-G	Value		0.74	1.56	3.77	3	3.42	10.92	8.18	17.41	13.21	0
542	Templeton India Value Fund - Direct - Growth	D-G	Value	2T	-0.06	0.79	0.06	-3.02	-4.54	-1.67	-1.61	13.03	15.55	14.85
543	Templeton India Value Fund - Growth Plan	R-G	Value	2T	-0.08	0.7	-0.21	-3.57	-5.12	-2.79	-2.76	11.71	14.26	13.73
544	Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	D-G	Value	67	0.27	2.6	4.21	2.24	1.16	1.99	4.11	15.64	13.53	12.15
545	Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	R-G	Value	67	0.24	2.48	3.84	1.51	0.39	0.56	2.65	14.1	11.83	10.26
546	HDFC Value Fund - Growth Option - Direct Plan	D-G	Value	8T	-0.23	2.43	4.07	2.69	1.86	4.97	4.89	17.28	15.65	14.94
547	HDFC Value Fund - Growth Plan	R-G	Value	8T	-0.24	2.36	3.87	2.28	1.41	4.11	4.02	16.3	14.65	13.84
548	HSBC Value Fund - Direct Growth	D-G	Value	15T	-0.14	0.54	0.94	0.86	-0.22	2.37	2.91	19.21	17.88	16.58
549	HSBC Value Fund - Regular Growth	R-G	Value	15T	-0.16	0.46	0.7	0.37	-0.74	1.39	1.94	18.08	16.75	15.49
550	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	D-G	Value		0.37	0.96	-0.34	-4.81	-6.17	-0.72	3.04	15.32	17	14.99
551	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	R-G	Value		0.36	0.92	-0.45	-5.03	-6.42	-1.22	2.51	14.71	16.38	14.23
552	ITI Value Fund - Direct Plan - Growth Option	D-G	Value	360	-0.19	0.7	2.74	0.92	-0.61	2.15	-0.5	15.36	13.55	0
553	ITI Value Fund - Regular Plan - Growth Option	R-G	Value	360	-0.22	0.56	2.31	0.05	-1.54	0.35	-2.27	13.27	11.34	0
554	JM Value Fund (Direct) - Growth Option	D-G	Value	823	-0.83	0.42	2.62	0.86	-2.02	-5.74	-5.13	14.79	15.77	15.95
555	JM Value Fund (Regular) - Growth Option	R-G	Value	823	-0.86	0.32	2.33	0.28	-2.64	-6.87	-6.3	13.44	14.64	14.9
556	LIC MF Value Fund-Direct Plan-Growth	D-G	Value	208	-0.78	2.58	8.22	16.44	13.93	13.57	6.26	17.35	14.72	0
557	LIC MF Value Fund-Regular Plan-Growth	R-G	Value	208	-0.81	2.45	7.83	15.7	13.14	12.21	4.99	16.05	13.57	0
558	Mahindra Manulife Value Fund - Direct Plan - Growth	D-G	Value	893	0.23	1.54	4.5	6.31	6.11	10.31	0	0	0	0
559	Mahindra Manulife Value Fund - Regular Plan - Growth	R-G	Value	893	0.19	1.39	4.05	5.38	5.11	8.37	0	0	0	0
560	Nippon India Value Fund - Direct Plan Growth Plan	D-G	Value	9T	0.31	0.98	1.22	-1.55	-1.73	-0.2	1.46	17.18	15.69	16.15
561	Nippon India Value Fund- Growth Plan	R-G	Value	9T	0.3	0.93	1.04	-1.9	-2.11	-0.93	0.73	16.34	14.87	15.33
562	Quant Value Fund - Growth Option - Direct Plan	D-G	Value	2T	-0.4	2.55	12.48	19.02	16.96	16.23	4.43	24.42	0	0
563	Quant Value Fund - Growth Option - Regular Plan	R-G	Value	2T	-0.43	2.42	12.04	18.11	15.98	14.46	2.81	22.54	0	0
564	Quantum Value Fund - Direct Plan Growth Option	D-G	Value	1T	0.97	1.67	1	-4.94	-5.3	-3.75	-0.52	12.14	11.31	11.29
565	Quantum Value Fund - Regular Plan Growth Option	R-G	Value	1T	0.95	1.59	0.75	-5.42	-5.82	-4.73	-1.48	11.09	10.46	10.68
566	Sundaram Value Fund Direct Plan - Growth	D-G	Value	1T	-0.4	0.95	-0.93	-4.92	-6.29	-3.87	-0.24	8.25	10.23	10.92
567	Sundaram Value Fund Regular Plan - Growth	R-G	Value	1T	-0.41	0.91	-1.05	-5.18	-6.57	-4.38	-0.77	7.66	9.63	10.35
568	Tata Value Fund - Regular Plan -Growth Option	R-G	Value	9T	-0.28	0.55	-0.27	-2.88	-4	-1.43	-1.85	13.22	14.3	13.91
569	Tata Value Fund -Direct Plan Growth Option	D-G	Value	9T	-0.26	0.63	-0.03	-2.41	-3.49	-0.47	-0.89	14.34	15.45	15.15
570	Union Value Fund - Direct Plan - Growth Option	D-G	Value		-0.32	1.43	2.6	1.83	0.19	1.63	2.74	15.33	14.83	0
571	Union Value Fund - Regular Plan - Growth Option	R-G	Value		-0.34	1.33	2.29	1.22	-0.45	0.45	1.54	14.03	13.65	0
572	UTI Value Fund - Direct Plan - Growth Option	D-G	Value	9T	0.14	1.86	2.29	-2.69	-3.68	-1.05	1.35	14.82	13.22	14.09
573	UTI Value Fund - Regular Plan - Growth Option	R-G	Value	9T	0.13	1.8	2.13	-2.99	-4	-1.67	0.68	14.05	12.43	13.29
574	Invesco India Contra Fund - Direct Plan - Growth	D-G	Contra		-0.28	1.47	3.09	-1.66	-2.78	-1.68	2.7	16.21	14.59	16.54
575	Invesco India Contra Fund - Regular Plan - Growth	R-G	Contra	19T	-0.31	1.37	2.8	-2.2	-3.36	-2.76	1.57	14.91	13.27	15.08
576	Kotak Contra Fund - Direct Plan - Growth	D-G	Contra	5T	-0.09	2.35	3.68	0.19	-0.89	3.13	2.53	17.72	16.43	17.12
577	Kotak Contra Fund - Regular Plan - Growth	R-G	Contra	5T	-0.11	2.24	3.35	-0.43	-1.57	1.83	1.21	16.2	14.89	15.51
578	SBI CONTRA FUND - DIRECT PLAN - GROWTH	D-G	Contra		0.39	1.47	1.17	-3.23	-4.72	-1.77	-0.42	13.81	16.93	16.19
579	SBI CONTRA FUND - REGULAR PLAN -GROWTH	R-G	Contra		0.38	1.4	0.98	-3.6	-5.11	-2.53	-1.25	12.81	15.93	15.33
580	360 ONE Focused Fund -Regular Plan - Growth	R-G	Focused Fund	7T	-0.47	2.14	5.12	4	1.62	1.71	-0.02	11.75	12.19	15.43
581	360 ONE Focused Fund-Direct Plan-Growth	D-G	Focused Fund	7T	-0.45	2.22	5.36	4.5	2.15	2.7	0.97	12.85	13.33	16.78
582	Aditya Birla Sun Life Focused Fund - Growth - Direct Plan	D-G	Focused Fund	8T	0.5	2.41	2.62	-1.04	-0.97	4.55	4.55	14.5	12.88	13.49
583	Aditya Birla Sun Life Focused Fund -Growth Option	R-G	Focused Fund	8T	0.48	2.33	2.39	-1.49	-1.46	3.59	3.59	13.43	11.82	12.38
584	Axis Focused Fund - Direct Plan - Growth Option	D-G	Focused Fund	10T	0.32	2.3	5.58	1.69	0.22	-0.93	2.06	9.25	6.33	12.46
585	Axis Focused Fund - Regular Plan - Growth Option	R-G	Focused Fund	10T	0.3	2.22	5.34	1.21	-0.28	-1.83	1.13	8.24	5.29	11.24
586	Bandhan Focused Fund - Direct Plan - Growth	D-G	Focused Fund	2T	-0.57	1.03	1.56	2.47	1.39	0.17	6.08	15.37	13.39	14.24
587	Bandhan Focused Fund - Regular Plan - Growth	R-G	Focused Fund	2T	-0.59	0.92	1.23	1.81	0.69	-1.1	4.73	13.89	11.92	12.66
588	BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option	D-G	Focused Fund		-0.11	0.82	1.56	-4.13	-5.4	-3.89	-3.43	10.4	11.42	0
589	BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	R-G	Focused Fund		-0.15	0.67	1.1	-4.99	-6.32	-5.61	-5.16	8.4	9.45	0
590	Canara Robeco Focused Fund - Direct Plan - Growth Option	D-G	Focused Fund	3T	0.09	2.11	1.72	-1.8	-3.23	0.05	4.44	13.93	14.03	0
591	Canara Robeco Focused Fund - Regular Plan - Growth Option	R-G	Focused Fund	3T	0.05	1.97	1.39	-2.48	-3.96	-1.36	2.95	12.31	12.28	0
592	DSP Focused Fund - Direct Plan - Growth	D-G	Focused Fund	2T	0.15	2.88	4.89	0.49	-0.16	1.83	3.52	15.88	12.21	12.86
593	DSP Focused Fund - Regular Plan - Growth	R-G	Focused Fund	2T	0.13	2.8	4.61	-0.04	-0.73	0.75	2.42	14.67	11.03	11.74
594	Edelweiss Focused Fund - Direct Plan - Growth	D-G	Focused Fund	1T	-0.23	0.66	0.96	-1.3	-1.84	1.51	1.82	14.04	0	0
595	Edelweiss Focused Fund - Regular Plan - Growth	R-G	Focused Fund	1T	-0.26	0.54	0.59	-2.05	-2.65	-0.04	0.25	12.26	0	0
596	Franklin India Focused Equity Fund - Direct - Growth	D-G	Focused Fund	11T	0.06	1.74	0.77	-5.46	-6.78	-4.36	-1.76	10.62	11.95	13.66
597	Franklin India Focused Equity Fund - Growth Plan	R-G	Focused Fund	11T	0.05	1.68	0.58	-5.82	-7.16	-5.1	-2.54	9.74	11.06	12.64
598	HDFC Focused Fund - Growth Option - Direct Plan	D-G	Focused Fund	27T	0.39	3.21	2.79	-1.06	-1.4	2.43	5.88	17.78	19.95	15.35
599	HDFC Focused Fund - GROWTH PLAN	R-G	Focused Fund	27T	0.37	3.13	2.56	-1.52	-1.91	1.43	4.8	16.51	18.52	14.06
600	HSBC Focused Fund - Direct Growth	D-G	Focused Fund	2T	0.01	1.6	4.03	3.76	2.59	5.76	5.56	15.34	14.24	0
601	HSBC Focused Fund - Regular Growth	R-G	Focused Fund	2T	-0.02	1.5	3.72	3.16	1.95	4.58	4.34	14	12.75	0
602	ICICI Prudential Focused Equity Fund - Direct Plan - Growth	D-G	Focused Fund	17T	-0.07	3.65	3.6	-0.72	-1.3	5.44	6.83	19.2	17.89	15.91
603	ICICI Prudential Focused Equity Fund - Growth	R-G	Focused Fund	17T	-0.09	3.57	3.34	-1.25	-1.87	4.29	5.64	17.85	16.48	14.57
604	Invesco India Focused Fund - Direct Plan - Growth	D-G	Focused Fund	5T	-0.6	5.04	10.23	11.45	8.52	2.14	5.25	22.42	16.99	0
605	Invesco India Focused Fund - Regular Plan - Growth	R-G	Focused Fund	5T	-0.62	4.98	9.94	10.78	7.8	0.87	3.91	20.84	15.33	0
606	ITI Focused Fund - Direct Plan - Growth	D-G	Focused Fund	597	0.52	0.39	3.85	4.07	3.7	7.69	6.72	19.49	0	0
607	ITI Focused Fund - Regular Plan - Growth	R-G	Focused Fund	597	0.48	0.26	3.42	3.18	2.73	5.74	4.82	17.32	0	0
608	JM Focused Fund (Direct) - Growth Option	D-G	Focused Fund	286	-0.57	3.09	4.88	2.44	1.07	4.18	1.05	15.07	15.04	13.64
609	JM Focused Fund (Regular) - Growth Option	R-G	Focused Fund	286	-0.6	2.96	4.46	1.64	0.21	2.51	-0.55	13.41	13.63	12.19
610	Kotak Focused Fund- Direct Plan- Growth option	D-G	Focused Fund	4T	0.04	2.62	4.37	2.88	2.35	9.99	6.56	16.7	14.53	0
611	Kotak Focused Fund- Regular plan _ Growth Option	R-G	Focused Fund	4T	0.01	2.51	4.02	2.2	1.61	8.54	5.14	15.12	12.88	0
612	LIC MF Focused Fund-Direct Plan-Growth	D-G	Focused Fund		-0.55	2.59	7.49	3.77	0.73	-2.11	1.44	9.66	10.63	0
613	LIC MF Focused Fund-Regular Plan-Growth	R-G	Focused Fund		-0.58	2.49	7.17	3.09	0.03	-3.21	0.4	8.57	9.59	0
614	Mahindra Manulife Focused Fund - Direct Plan -Growth	D-G	Focused Fund	2T	0.48	0.14	1.73	0.55	-0.45	2.08	1.2	16.74	16.43	0
615	Mahindra Manulife Focused Fund - Regular Plan - Growth	R-G	Focused Fund	2T	0.45	0.01	1.35	-0.21	-1.27	0.51	-0.38	14.88	14.36	0
616	Mirae Asset Focused Fund Direct Plan Growth	D-G	Focused Fund	6T	-0.13	3.02	5.47	-2.6	-4.84	-4.98	1.53	7.85	7.95	0
617	Mirae Asset Focused Fund Regular Plan Growth	R-G	Focused Fund	6T	-0.16	2.92	5.16	-3.18	-5.45	-6.1	0.34	6.58	6.64	0
618	Motilal Oswal Focused Fund - Direct Plan Growth Option	D-G	Focused Fund	2T	-0.37	3.44	12.08	14.32	12.97	12.95	3.78	12.64	10.59	13.12
619	Motilal Oswal Focused Fund - Regular Plan Growth Option	R-G	Focused Fund	2T	-0.39	3.35	11.77	13.68	12.28	11.68	2.6	11.36	9.32	11.75
620	Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option	D-G	Focused Fund	8T	0.01	0.33	2.55	0.1	-0.64	1.05	1.85	12.29	12.58	13.93
621	Nippon India Focused Fund -Growth Plan -Growth Option	R-G	Focused Fund	8T	-0.01	0.27	2.39	-0.23	-1	0.36	1.15	11.52	11.8	13.07
622	Old Bridge Focused Fund - Direct Growth	D-G	Focused Fund	4T	-1.39	2.59	5.32	6.07	4.91	8.99	7.67	0	0	0
623	Old Bridge Focused Fund - Regular Growth	R-G	Focused Fund	4T	-1.43	2.5	5.05	5.56	4.3	7.81	6.54	0	0	0
624	quant Focused Fund - Growth Option - Regular Plan	R-G	Focused Fund	792	1.44	3.54	13.79	11.84	9.39	8.48	0.99	14.32	13.03	14.44
625	quant Focused Fund - Growth Option-Direct Plan	D-G	Focused Fund	792	1.47	3.67	14.21	12.67	10.27	10.09	2.51	16.06	14.93	15.92
626	SBI FOCUSED FUND - DIRECT PLAN -GROWTH	D-G	Focused Fund	46T	0.37	2.97	4.53	4.9	3.77	12.05	9.72	16.57	13.74	15.74
627	SBI FOCUSED FUND - REGULAR PLAN -GROWTH	R-G	Focused Fund	46T	0.36	2.91	4.34	4.51	3.34	11.2	8.86	15.63	12.73	14.66
628	Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option	D-G	Focused Fund	1T	-0.01	1.93	4.47	1.96	-0.1	1.68	1.01	10.98	11.05	13.88
629	Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	R-G	Focused Fund	1T	-0.03	1.85	4.22	1.45	-0.64	0.68	0.02	9.87	9.92	12.87
630	Tata Focused Fund-Direct Plan-Growth	D-G	Focused Fund	2T	0.05	1.48	2.25	-0.72	-1.49	0.64	0.32	12.73	12.83	0
631	Tata Focused Fund-Regular Plan-Growth	R-G	Focused Fund	2T	0.03	1.37	1.9	-1.4	-2.22	-0.75	-1.08	11.13	11.11	0
632	Union Focused Fund - Direct Plan - Growth Option	D-G	Focused Fund		-0.27	1.71	6.38	10.82	9.45	7.83	4.91	12.52	11.5	0
633	Union Focused Fund - Regular Plan - Growth Option	R-G	Focused Fund		-0.29	1.64	6.14	10.25	8.89	6.76	3.86	11.39	10.42	0
634	UTI Focused Fund - Direct Plan - Growth Option	D-G	Focused Fund	2T	0.29	2.11	2.33	-1.74	-2.46	0.05	0.32	11.53	0	0
635	UTI Focused Fund - Regular Plan - Growth Option	R-G	Focused Fund	2T	0.27	2.01	2.01	-2.36	-3.14	-1.24	-0.97	10.04	0	0
636	360 ONE QUANT FUND DIRECT GROWTH	D-G	Equity - Other	880	-0.63	-0.01	-1.17	-5	-6.3	-4.89	-1.65	16.87	0	0
637	360 ONE QUANT FUND REGULAR GROWTH	R-G	Equity - Other	880	-0.66	-0.12	-1.44	-5.6	-6.96	-6.17	-3	15.33	0	0
638	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other	4T	-0.22	3.09	3.66	0.05	0.34	5.02	7.46	12.79	12.64	13.51
639	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	R-G	Equity - Other	4T	-0.23	3.03	3.42	-0.4	-0.16	4.06	6.47	11.74	11.57	12.35
640	Aditya Birla Sun Life Business Cycle Fund-Direct Growth	D-G	Equity - Other	2T	-0.42	2.6	3.49	1.9	1.22	3.11	3.16	12.79	0	0
641	Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	R-G	Equity - Other	2T	-0.45	2.49	3.23	1.42	0.71	2.09	2.11	11.59	0	0
642	Aditya Birla Sun Life Conglomerate Fund-Direct Growth	D-G	Equity - Other	2T	-0.09	1.18	5.97	4.29	1.36	3.14	0	0	0	0
643	Aditya Birla Sun Life Conglomerate Fund-Regular Growth	R-G	Equity - Other	2T	0	1.2	5.7	3.7	0.64	1.77	0	0	0	0
644	Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan	D-G	Equity - Other	6T	-0.68	1.86	1.47	-3.21	-5.9	-4.34	-0.68	9.99	11.86	14.52
645	Aditya Birla Sun Life Consumption Fund-Growth Option	R-G	Equity - Other	6T	-0.7	1.78	1.22	-3.7	-6.43	-5.32	-1.72	8.83	10.63	13.23
646	Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	D-G	Equity - Other	4T	2.31	2.84	-0.19	-15.42	-14.46	-11.65	-6.17	5.21	6.06	16.78
647	Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	R-G	Equity - Other	4T	2.3	2.76	-0.44	-15.85	-14.94	-12.56	-7.15	4.09	4.86	15.57
648	Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth	D-G	Equity - Other	566	0.26	1.85	1.36	-2.96	-2.82	0.99	3.06	12.15	10.18	0
649	Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	R-G	Equity - Other	566	0.28	1.76	1.07	-3.51	-3.4	-0.06	1.99	10.9	8.74	0
650	Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan	D-G	Equity - Other	1T	-0.43	0.48	6.45	15.19	12.55	10.09	3.31	19.83	18.63	15.69
651	Aditya Birla Sun Life Infrastructure Fund-Growth	R-G	Equity - Other	1T	-0.45	0.41	6.2	14.68	11.99	9.12	2.4	18.76	17.62	14.74
652	Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan	D-G	Equity - Other		-1.8	-0.49	4.37	8.15	11.81	26.28	24.76	18.64	12.06	13.44
653	Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	R-G	Equity - Other		-1.81	-0.53	4.2	7.84	11.47	25.62	24.13	17.99	11.34	12.75
654	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth	D-G	Equity - Other	1T	0.29	2.46	8.1	15.57	12.87	17.09	8.62	20.9	14.85	14.63
655	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	R-G	Equity - Other	1T	0.27	2.37	7.82	15.03	12.31	15.95	7.58	19.76	13.78	13.59
656	Aditya Birla Sun Life MNC Fund - Growth - Direct Plan	D-G	Equity - Other	3T	0.07	1.94	2.96	0.87	-1.98	-6.21	-3.18	8.91	6.88	8.88
657	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	R-G	Equity - Other	3T	0.06	1.88	2.79	0.52	-2.35	-6.86	-3.84	8.15	6.11	7.97
658	Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth	D-G	Equity - Other	901	-0.05	6.27	15.03	17.29	16.56	14.86	12.87	23.63	14.55	0
659	Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	R-G	Equity - Other	901	-0.08	6.13	14.59	16.51	15.68	13.31	11.38	21.97	12.96	0
660	Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth	D-G	Equity - Other		0.05	-1.26	-1.9	2.97	4.62	8.82	-0.08	25.01	24.45	0
661	Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	R-G	Equity - Other		0.03	-1.37	-2.17	2.39	3.95	7.52	-1.31	23.42	22.72	0
662	Aditya Birla Sun Life Quant Fund - Direct Growth	D-G	Equity - Other	2T	-1.15	-0.1	1.97	-0.19	-0.39	6.17	0.83	0	0	0
663	Aditya Birla Sun Life Quant Fund - Regular Growth	R-G	Equity - Other	2T	-1.18	-0.3	1.72	-0.89	-1.08	4.7	-0.59	0	0	0
664	Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth	D-G	Equity - Other	1T	-0.95	1.81	7.74	5.75	5.31	13.92	10.13	20.14	15.91	0
665	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	R-G	Equity - Other	1T	-0.99	1.7	7.43	5.17	4.66	12.65	8.93	18.78	14.42	0
666	Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth	D-G	Equity - Other	1T	0.12	4.34	10.39	7.87	5.07	16.93	5.74	0	0	0
667	Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	R-G	Equity - Other	1T	0.13	4.31	10.14	7.18	4.38	15.47	4.34	0	0	0
668	Axis Business Cycles Fund - Direct Plan - Growth	D-G	Equity - Other		-0.4	2.26	4.44	2.74	2.02	2.86	2.8	14.59	0	0
669	Axis Business Cycles Fund - Regular Plan - Growth	R-G	Equity - Other		-0.35	2.18	4.2	2.18	1.44	1.69	1.55	13.12	0	0
670	Axis Consumption Fund Direct Plan - Growth	D-G	Equity - Other	3T	-0.63	1.73	3.52	-2.08	-4.28	-1.78	0	0	0	0
671	Axis Consumption Fund Regular Plan - Growth	R-G	Equity - Other	3T	-0.54	1.66	3.27	-2.65	-4.88	-3.07	0	0	0	0
672	Axis ESG Integration Strategy Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	0.35	1.29	2.52	-2.77	-3.55	-0.7	0.29	9.88	8.31	0
673	Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	0.33	1.2	2.28	-3.17	-4.01	-1.59	-0.64	8.85	7.1	0
674	Axis India Manufacturing Fund - Direct Plan - Growth	D-G	Equity - Other	5T	-0.06	0.7	5.8	11.53	9.08	11.38	5.54	0	0	0
675	Axis India Manufacturing Fund - Regular Plan - Growth	R-G	Equity - Other	5T	-0.07	0.66	5.51	10.86	8.27	9.99	4.17	0	0	0
676	Axis Innovation Fund - Direct Plan - Growth Option	D-G	Equity - Other		-0.6	5.31	7.62	8.65	6.66	8.76	6.79	16.18	12.71	0
677	Axis Innovation Fund - Regular Plan - Growth Option	R-G	Equity - Other		-0.64	5.22	7.35	8.1	6.11	7.69	5.77	14.99	11.34	0
678	Axis Momentum Fund - Direct Plan - Growth Option	D-G	Equity - Other	924	-0.55	0.33	-2.92	-3.54	-5.37	-4.16	0	0	0	0
679	Axis Momentum Fund - Regular Plan - Growth Option	R-G	Equity - Other	924	-0.57	0.23	-3.31	-4.26	-6.1	-5.6	0	0	0	0
680	Axis Quant Fund - Direct Plan - Growth	D-G	Equity - Other	756	-0.68	1.86	3.98	1.74	0.06	4.1	-0.62	10.71	11.25	0
681	Axis Quant Fund - Regular Plan - Growth	R-G	Equity - Other	756	-0.68	1.83	3.59	1	-0.74	2.6	-2.1	9.07	9.52	0
682	Axis Services Opportunities Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	-0.99	3.83	6.7	2.45	0.7	0	0	0	0	0
683	Axis Services Opportunities Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	-1.1	3.67	6.34	1.75	-0.1	0	0	0	0	0
684	Bajaj Finserv Banking and Financial Services Fund - Direct - Growth	D-G	Equity - Other	464	-0.17	2.23	4.73	0.4	1.22	0	0	0	0	0
685	Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	R-G	Equity - Other	464	-0.2	2.09	4.33	-0.4	0.33	0	0	0	0	0
686	BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH	D-G	Equity - Other	608	-0.11	3.55	5.02	1.95	-0.8	-3.41	0	0	0	0
687	BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	R-G	Equity - Other	608	-0.14	3.41	4.59	1.13	-1.68	-4.97	0	0	0	0
688	BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH	D-G	Equity - Other	354	-0.11	5.73	15.85	17.8	15.87	12.78	0	0	0	0
689	BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	R-G	Equity - Other	354	-0.13	5.59	15.37	16.83	14.84	10.93	0	0	0	0
690	Bandhan Business Cycle Fund - Direct Plan - Growth	D-G	Equity - Other		0.07	2.24	3.85	-0.5	-1.96	-0.8	0	0	0	0
691	Bandhan Business Cycle Fund - Regular Plan - Growth	R-G	Equity - Other		0.03	2.1	3.46	-1.24	-2.76	-2.28	0	0	0	0
692	BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	D-G	Equity - Other		-0.35	4	5.44	0.36	0.07	3.78	8.7	0	0	0
693	BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	R-G	Equity - Other		-0.38	3.87	5.04	-0.41	-0.76	2.18	7	0	0	0
694	Bandhan Healthcare Fund - Direct Plan - Growth	D-G	Equity - Other	291	-0.15	5.65	14.31	14.66	11.89	0	0	0	0	0
695	Bandhan Healthcare Fund - Regular Plan - Growth	R-G	Equity - Other	291	-0.18	5.5	13.86	13.74	10.89	0	0	0	0	0
696	BANDHAN Infrastructure Fund - Regular Plan - Growth	R-G	Equity - Other		-1.13	0.15	3.49	7.4	3.58	-3.56	-6.04	18.31	16.96	15.89
697	BANDHAN Infrastructure Fund-Direct Plan-Growth	D-G	Equity - Other		-1.1	0.25	3.8	8.06	4.27	-2.36	-4.86	19.77	18.42	17.38
698	Bandhan Innovation Fund - Direct Plan - Growth	D-G	Equity - Other		-0.38	4.17	11.15	13.43	11.18	14.84	14.95	0	0	0
699	Bandhan Innovation Fund - Regular Plan - Growth	R-G	Equity - Other		-0.41	4.05	10.74	12.63	10.32	13.2	13.24	0	0	0
700	Bandhan Multi-Factor Fund - Direct Plan - Growth	D-G	Equity - Other	673	-0.43	0.43	-2.2	-6.54	-5.89	0	0	0	0	0
701	Bandhan Multi-Factor Fund - Regular Plan - Growth	R-G	Equity - Other	673	-0.46	0.29	-2.58	-7.28	-6.71	0	0	0	0	0
702	BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN	D-G	Equity - Other	653	-0.12	2.36	5.3	1.67	0.22	13.22	4.75	20.33	0	0
703	BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	R-G	Equity - Other	653	-0.15	2.23	4.9	0.91	-0.59	11.52	3.17	18.47	0	0
704	Bank of India Banking & Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other	275	-0.7	0.71	0.71	0	0	0	0	0	0	0
705	Bank of India Banking & Financial Services Fund - Regular Plan - Growth	R-G	Equity - Other	275	-0.7	0.71	0.4	0	0	0	0	0	0	0
706	Bank of India Business Cycle Fund - Direct Plan - Growth	D-G	Equity - Other	467	-0.41	1.58	4.43	9.64	5.91	1.68	0	0	0	0
707	Bank of India Business Cycle Fund - Regular Plan - Growth	R-G	Equity - Other	467	-0.42	1.5	4.07	9	5.23	0.43	0	0	0	0
708	Bank of India Consumption Fund - Direct - Growth	D-G	Equity - Other	375	-0.27	3.43	4.99	4.01	-1.15	1.27	0	0	0	0
709	Bank of India Consumption Fund - Regular - Growth	R-G	Equity - Other	375	-0.27	3.4	4.78	3.49	-1.7	0.09	0	0	0	0
710	BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth	D-G	Equity - Other	755	-0.28	2.55	8.16	14.87	12.51	15.51	8.53	25.53	22.16	19.82
711	BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	R-G	Equity - Other	755	-0.3	2.42	7.75	13.95	11.53	13.67	6.85	23.67	20.46	18.21
712	Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option	D-G	Equity - Other	389	0.19	3.37	4.24	0	0.95	4.9	10.15	15.31	13.39	12.9
713	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	R-G	Equity - Other	389	0.15	3.23	3.81	-0.82	0.04	3.16	8.42	13.62	11.98	11.76
714	Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option	D-G	Equity - Other	682	0.32	1.12	1.57	-1.58	-3.14	0	0	0	0	0
715	Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option	R-G	Equity - Other	682	0.29	0.99	1.17	-2.37	-3.99	0	0	0	0	0
716	Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth	D-G	Equity - Other	561	0.34	1.25	2.99	1.68	0.02	2.74	0.66	14.2	0	0
717	Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	R-G	Equity - Other	561	0.31	1.13	2.62	0.94	-0.77	1.24	-0.82	12.61	0	0
718	Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option	D-G	Equity - Other		-0.17	-2.9	-1.88	4.96	2.72	2.33	0	0	0	0
719	Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	R-G	Equity - Other		-0.19	-3	-2.16	4.31	2.03	0.92	0	0	0	0
720	Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option	D-G	Equity - Other	647	0.55	1.17	0.71	0	0	0	0	0	0	0
721	Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option	R-G	Equity - Other	647	0.52	1.03	0.28	0	0	0	0	0	0	0
722	Baroda BNP Paribas Health and Wellness Fund Direct Growth	D-G	Equity - Other	530	-0.05	5.88	12.53	13.28	12	5.63	0	0	0	0
723	Baroda BNP Paribas Health and Wellness Fund Regular Growth	R-G	Equity - Other	530	-0.08	5.73	12.04	12.31	10.95	3.76	0	0	0	0
724	BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	-0.41	1.79	2.02	-2.48	-5.77	-3.29	-1.03	10.87	12.51	0
725	BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	-0.44	1.67	1.65	-3.18	-6.5	-4.67	-2.46	9.27	10.88	0
726	Baroda BNP Paribas Innovation Fund Direct plan - Growth Option	D-G	Equity - Other	869	-0.54	2.98	5.56	7.89	6.37	9.25	5.77	0	0	0
727	Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	R-G	Equity - Other	869	-0.57	2.88	5.23	7.21	5.64	7.9	4.29	0	0	0
728	Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option	D-G	Equity - Other	885	0.41	0.85	3.97	10.16	8.18	11.23	5.63	0	0	0
729	Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	R-G	Equity - Other	885	0.39	0.76	3.68	9.54	7.52	9.91	4.18	0	0	0
730	Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth	D-G	Equity - Other	533	0	2.89	4.05	0	0	0	0	0	0	0
731	Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth	R-G	Equity - Other	533	-0.09	2.81	3.58	0	0	0	0	0	0	0
732	CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION	D-G	Equity - Other	2T	-0.53	2.01	3.15	-1.29	-3.83	-3.02	0.76	11.71	13.35	16
733	CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION	R-G	Equity - Other	2T	-0.56	1.91	2.83	-1.91	-4.48	-4.24	-0.5	10.31	11.89	14.55
734	CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION	D-G	Equity - Other	989	-0.68	-2.33	-0.76	10.26	7.32	4.5	2.12	22.28	21.54	17.01
735	CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	R-G	Equity - Other	989	-0.71	-2.43	-1.06	9.57	6.59	3.18	0.82	20.73	20.05	15.75
736	Canara Robeco Manufacturing Fund - Direct Plan - Growth Option	D-G	Equity - Other	2T	-0.35	-0.98	6.5	15.1	10.85	10.16	4.96	0	0	0
737	Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	R-G	Equity - Other	2T	-0.44	-1.09	6.14	14.32	10.08	8.76	3.55	0	0	0
738	DSP Banking & Financial Services Fund - Direct - Growth	D-G	Equity - Other	2T	0.04	3.46	5.01	4.5	5.68	12.8	16.4	0	0	0
739	DSP Banking & Financial Services Fund - Regular - Growth	R-G	Equity - Other	2T	0.01	3.35	4.64	3.76	4.86	11.17	14.7	0	0	0
740	DSP Business Cycle Fund - Direct - Growth	D-G	Equity - Other	1T	0.12	1.59	2.15	2.34	2.96	4.54	0	0	0	0
741	DSP Business Cycle Fund - Regular - Growth	R-G	Equity - Other	1T	0.09	1.46	1.76	1.59	2.13	2.98	0	0	0	0
742	DSP Healthcare Fund - Direct Plan - Growth	D-G	Equity - Other	3T	-0.68	7.3	15.95	15.11	13.1	10.12	12.57	23.01	16.07	0
743	DSP Healthcare Fund - Regular Plan - Growth	R-G	Equity - Other	3T	-0.7	7.18	15.57	14.36	12.3	8.67	11.09	21.38	14.51	0
744	DSP India T.I.G.E.R. Fund - Direct Plan - Growth	D-G	Equity - Other	5T	-0.66	0.02	6.55	16.93	15.45	13.6	3.79	24.64	23.38	18.39
745	DSP India T.I.G.E.R. Fund - Regular Plan - Growth	R-G	Equity - Other	5T	-0.68	-0.06	6.29	16.33	14.81	12.37	2.7	23.41	22.24	17.49
746	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	D-G	Equity - Other	2T	0.08	-2.47	-3.1	4.47	6.29	19.06	6.14	20.85	16.86	18.42
747	DSP Natural Resources And New Energy Fund - Regular - Growth	R-G	Equity - Other	2T	0.06	-2.56	-3.38	3.88	5.63	17.69	4.94	19.51	15.55	17.24
748	DSP Quant Fund - Direct Plan - Growth	D-G	Equity - Other	734	-0.52	0.74	-0.12	-4.87	-5.97	-0.59	0.69	7.58	7.41	0
749	DSP Quant Fund - Regular Plan - Growth	R-G	Equity - Other	734	-0.53	0.68	-0.3	-5.2	-6.32	-1.3	-0.03	6.8	6.63	0
750	Edelweiss Business Cycle Fund - Direct Plan - Growth	D-G	Equity - Other		-1.17	-0.69	-1.42	-2.49	-2.97	-1.75	0	0	0	0
751	Edelweiss Business Cycle Fund - Regular Plan - Growth	R-G	Equity - Other		-1.2	-0.81	-1.79	-3.23	-3.76	-3.25	0	0	0	0
752	Edelweiss Consumption Fund - Direct - Growth	D-G	Equity - Other	485	-0.34	2.06	3.2	-0.02	-3.36	1.02	0	0	0	0
753	Edelweiss Consumption Fund - Regular - Growth	R-G	Equity - Other	485	-0.37	1.92	2.79	-0.83	-4.2	-0.64	0	0	0	0
754	Edelweiss Financial Services Fund - Direct Plan - Growth Option	D-G	Equity - Other	246	-0.23	1.55	1.89	0	0	0	0	0	0	0
755	Edelweiss Financial Services Fund - Regular Plan - Growth Option	R-G	Equity - Other	246	-0.26	1.42	1.49	0	0	0	0	0	0	0
756	Edelweiss Recently Listed IPO Fund Direct Plan Growth	D-G	Equity - Other		-0.2	3.25	13.64	21.1	16.47	17.65	10.33	18.18	13.04	0
757	Edelweiss Recently Listed IPO Fund Regular Plan Growth	R-G	Equity - Other		-0.23	3.14	13.28	20.34	15.68	16.16	8.93	16.68	11.56	0
758	Edelweiss Technology Fund - Direct Plan - Growth	D-G	Equity - Other		0.83	3.06	5.75	-0.06	-0.15	5.35	4.61	0	0	0
759	Edelweiss Technology Fund - Regular Plan - Growth	R-G	Equity - Other		0.8	2.92	5.33	-0.87	-1.03	3.6	2.84	0	0	0
760	Franklin Asian Equity Fund - Direct - Growth	D-G	Equity - Other		-3.17	-4.65	10.38	16.51	22.96	41.5	24.66	19.16	7.42	10.8
761	Franklin Asian Equity Fund - Growth Plan	R-G	Equity - Other		-3.18	-4.72	10.14	15.99	22.37	40.29	23.59	18.11	6.48	9.96
762	Franklin Build India Fund - Direct - Growth	D-G	Equity - Other	3T	-1.6	-0.98	-1.22	3.91	2.01	1.74	0.74	21.75	20.96	17.69
763	Franklin Build India Fund Growth Plan	R-G	Equity - Other	3T	-1.62	-1.05	-1.46	3.41	1.47	0.73	-0.28	20.51	19.73	16.39
764	Franklin India Multi-Factor Fund- Direct- Growth	D-G	Equity - Other	581	-0.22	0.44	-0.04	-3.3	-4.45	0	0	0	0	0
765	Franklin India Multi-Factor Fund- Growth	R-G	Equity - Other	581	-0.25	0.31	-0.43	-4.07	-5.28	0	0	0	0	0
766	Franklin India Opportunities Fund - Direct - Growth	D-G	Equity - Other	9T	-1.25	1.72	3.79	1.39	0.54	2.51	3.34	22.96	19.67	16.8
767	Franklin India Opportunities Fund - Growth	R-G	Equity - Other	9T	-1.28	1.62	3.49	0.79	-0.11	1.28	2.06	21.47	18.46	15.74
768	Franklin India Technology Fund - Direct - Growth	D-G	Equity - Other	2T	0.63	2.41	-0.31	-13.89	-14.38	-9.77	-4.85	11.22	9.51	16.11
769	Franklin India Technology Fund-Growth	R-G	Equity - Other	2T	0.61	2.32	-0.55	-14.31	-14.84	-10.68	-5.82	10.08	8.39	15.1
770	Groww Banking & Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other	69	-0.86	3.55	6.62	7.8	8.99	10.14	10.9	0	0	0
771	Groww Banking & Financial Services Fund - Regular - Growth	R-G	Equity - Other	69	-0.89	3.39	6.13	6.78	7.88	8.05	8.78	0	0	0
772	HDFC Banking & Financial Services Fund - Growth Option	R-G	Equity - Other	5T	-0.05	3.47	4.59	1.65	1.76	5.93	8.11	13.06	12.7	0
773	HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	D-G	Equity - Other	5T	-0.04	3.56	4.86	2.18	2.35	7.09	9.31	14.4	14.28	0
774	HDFC Business Cycle Fund - Growth Option	R-G	Equity - Other	3T	-0.03	4.4	7.37	4.38	3.56	2.85	2.28	11.11	0	0
775	HDFC Business Cycle Fund - Growth Option - Direct Plan	D-G	Equity - Other	3T	-0.01	4.49	7.63	4.91	4.14	3.96	3.41	12.41	0	0
776	HDFC Consumption Fund - Growth Option	R-G	Equity - Other	998	-0.48	1.63	2.96	-2.68	-4.37	-5.08	-0.64	10.61	0	0
777	HDFC Consumption Fund - Growth Option - Direct Plan	D-G	Equity - Other	998	-0.46	1.72	3.26	-2.12	-3.77	-3.95	0.55	11.95	0	0
778	HDFC Defence Fund - Growth Option	R-G	Equity - Other	11T	-1.25	-0.03	10.98	24.11	24.42	18.3	9.26	39.8	0	0
779	HDFC Defence Fund - Growth Option - Direct Plan	D-G	Equity - Other	11T	-1.24	0.04	11.24	24.71	25.08	19.49	10.4	41.35	0	0
780	HDFC Housing Opportunities Fund - Growth Option	R-G	Equity - Other	1T	-0.56	0.04	-0.54	-2.28	-2.63	-4.79	-5.38	12.49	12.32	0
781	HDFC Housing Opportunities Fund - Growth Option - Direct Plan	D-G	Equity - Other	1T	-0.54	0.1	-0.32	-1.82	-2.13	-3.88	-4.45	13.59	13.44	0
782	HDFC Infrastructure Fund - Growth Option - Direct Plan	D-G	Equity - Other	2T	-0.83	-0.69	0.53	1.82	0.05	-1.15	-1.33	19.24	20.95	12.16
783	HDFC Infrastructure Fund - Growth Plan	R-G	Equity - Other	2T	-0.84	-0.76	0.31	1.37	-0.44	-2.05	-2.26	18.16	19.94	11.27
784	HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION	D-G	Equity - Other	3T	0.32	3.86	10.26	11.07	9.59	12.44	0	0	0	0
785	HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	R-G	Equity - Other	3T	0.3	3.76	9.94	10.42	8.89	11.07	0	0	0	0
786	HDFC Manufacturing fund - Growth Option - Direct Plan	D-G	Equity - Other	10T	0.65	1.45	4.25	7.16	4.75	6.42	3.66	0	0	0
787	HDFC Manufacturing fund - Growth Option - Regular Plan	R-G	Equity - Other	10T	0.64	1.38	4.01	6.65	4.21	5.4	2.55	0	0	0
788	HDFC MNC Fund - Growth Option	R-G	Equity - Other	540	-0.17	1.09	3.63	1.25	0.38	1.06	-4.52	6.35	0	0
789	HDFC MNC Fund - Growth Option - Direct Plan	D-G	Equity - Other	540	-0.15	1.18	3.9	1.82	1	2.23	-3.39	7.61	0	0
790	HDFC Pharma and Healthcare Fund - Growth Option	R-G	Equity - Other	3T	0.71	6.4	16.82	22.1	20.77	17.93	22.7	0	0	0
791	HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan	D-G	Equity - Other	3T	0.73	6.49	17.14	22.78	21.5	19.29	24.16	0	0	0
792	HDFC Technology Fund - Growth Option	R-G	Equity - Other	1T	3.01	4.66	-0.71	-16.92	-16.56	-15.8	-5.55	0	0	0
793	HDFC Technology Fund - Growth Option - Direct Plan	D-G	Equity - Other	1T	3.02	4.74	-0.43	-16.45	-16.05	-14.82	-4.44	0	0	0
794	HDFC Transportation and Logistics Fund - Growth Option	R-G	Equity - Other	2T	0.09	4.35	6.95	4.33	2.82	12.2	6.99	0	0	0
795	HDFC Transportation and Logistics Fund - Growth Option - Direct Plan	D-G	Equity - Other	2T	0.1	4.44	7.23	4.91	3.45	13.49	8.24	0	0	0
796	Helios Financial Services Fund - Direct Plan - Growth Option	D-G	Equity - Other	189	-0.16	3.76	4.03	-0.82	-0.82	2.36	8.73	0	0	0
797	Helios Financial Services Fund - Regular Plan - Growth Option	R-G	Equity - Other	189	-0.17	3.62	3.71	-1.59	-1.68	0.77	7.02	0	0	0
798	HSBC Business Cycles Fund - Direct Growth	D-G	Equity - Other	1T	-0.42	0.61	3.79	4.65	2.44	-2.29	1.63	16.6	16.41	14.1
799	HSBC Business Cycles Fund - Regular Growth	R-G	Equity - Other	1T	-0.45	0.51	3.49	4.02	1.78	-3.43	0.47	15.3	15.13	13.02
800	HSBC Consumption Fund - Direct Growth	D-G	Equity - Other	2T	0.08	3.86	5.82	3.81	1.21	1.57	5.12	0	0	0
801	HSBC Consumption Fund - Regular Growth	R-G	Equity - Other	2T	0.05	3.75	5.47	3.15	0.51	0.28	3.74	0	0	0
802	HSBC Financial Services Fund - Direct Growth	D-G	Equity - Other	866	0.11	2.19	4.07	4.52	5.07	8.97	0	0	0	0
803	HSBC Financial Services Fund - Regular Growth	R-G	Equity - Other	866	0.09	2.07	3.7	3.73	4.21	7.4	0	0	0	0
804	HSBC India Export Opportunities Fund - Direct Growth	D-G	Equity - Other	1T	0.13	2.11	11.02	11.14	8.62	12.22	0	0	0	0
805	HSBC India Export Opportunities Fund - Regular Growth	R-G	Equity - Other	1T	0.11	1.99	10.65	10.41	7.85	10.73	0	0	0	0
806	HSBC Infrastructure Fund - Direct Growth	D-G	Equity - Other		-1.93	-3.74	1.02	9.6	6.6	2.37	-1.85	18.11	19.25	16.87
807	HSBC Infrastructure Fund - Regular Growth	R-G	Equity - Other		-1.95	-3.82	0.76	9.03	5.99	1.32	-2.86	16.89	17.99	15.65
808	ICICI Prudential Active Momentum Fund - Direct Plan - Growth	D-G	Equity - Other	2T	-0.55	-0.37	1.4	2.45	1.59	0	0	0	0	0
809	ICICI Prudential Active Momentum Fund - Growth	R-G	Equity - Other	2T	-0.65	-0.46	1.03	1.9	0.94	0	0	0	0	0
810	ICICI Prudential Banking and Financial Services Fund - Growth	R-G	Equity - Other		0.15	2.79	2.45	-2.71	-3.1	-0.97	5.5	10.51	9.84	12.24
811	ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other		0.16	2.85	2.63	-2.35	-2.7	-0.21	6.33	11.39	10.74	13.31
812	ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option	D-G	Equity - Other	3T	-0.52	1.33	3.02	0.15	-3.41	-2.38	0.09	11.67	14.86	0
813	ICICI Prudential Bharat Consumption Fund - Growth Option	R-G	Equity - Other	3T	-0.57	1.24	2.76	-0.32	-3.91	-3.3	-0.8	10.66	13.82	0
814	ICICI Prudential Business Cycle Fund Direct Plan Growth	D-G	Equity - Other	16T	-0.34	0.57	0.95	-1.41	-2.64	2.67	5.26	17.79	17.69	0
815	ICICI Prudential Business Cycle Fund Growth	R-G	Equity - Other	16T	-0.36	0.48	0.73	-1.89	-3.15	1.67	4.25	16.62	16.36	0
816	ICICI Prudential Commodities Fund - Direct Plan - Growth Option	D-G	Equity - Other	4T	-0.73	-3.31	-3.05	0.82	2.57	9.79	4.66	17.41	15.64	0
817	ICICI Prudential Commodities Fund - Growth Option	R-G	Equity - Other	4T	-0.73	-3.37	-3.27	0.35	2.04	8.73	3.61	16.22	14.28	0
818	ICICI Prudential Conglomerate Fund - Direct Plan - Growth	D-G	Equity - Other	817	0	1.08	2.58	3.3	2.48	0	0	0	0	0
819	ICICI Prudential Conglomerate Fund - Growth	R-G	Equity - Other	817	0	1.08	2.4	2.81	1.99	0	0	0	0	0
820	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth	D-G	Equity - Other		-0.08	-1.59	2.26	12.42	10.21	11.67	0	0	0	0
821	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	R-G	Equity - Other		-0.17	-1.79	1.95	11.77	9.53	10.37	0	0	0	0
822	ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth	D-G	Equity - Other	3T	0.56	0.56	1.31	-2.61	-3.83	1.89	0	0	0	0
823	ICICI Prudential Equity Minimum Variance Fund - Growth	R-G	Equity - Other	3T	0.57	0.47	1.05	-3.2	-4.42	0.67	0	0	0	0
824	ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth	D-G	Equity - Other	1T	0.09	2.12	1.18	-3.47	-5.09	-3.39	2.58	14.19	11.68	0
825	ICICI Prudential ESG Exclusionary Strategy Fund - Growth	R-G	Equity - Other	1T	0.05	2.05	0.94	-3.98	-5.63	-4.45	1.43	12.89	10.31	0
826	ICICI Prudential Exports & Services Fund - Direct Plan - Growth	D-G	Equity - Other	1T	0.22	0.84	1.98	0.53	-0.58	2.34	4.93	16.85	16.26	14.51
827	ICICI Prudential Exports & Services Fund - Growth	R-G	Equity - Other	1T	0.21	0.79	1.84	0.24	-0.89	1.75	4.3	16.15	15.59	13.75
828	ICICI Prudential FMCG Fund - Direct Plan - Growth	D-G	Equity - Other		-0.81	-0.64	-1.27	-5.73	-11.43	-14.81	-9.23	-1.84	7.84	9.98
829	ICICI Prudential FMCG Fund - Growth	R-G	Equity - Other		-0.82	-0.71	-1.46	-6.1	-11.81	-15.51	-10	-2.67	6.92	9.07
830	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth	D-G	Equity - Other	3T	-0.59	0.77	1.21	1.32	0.88	0.77	2.34	15.07	0	0
831	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth	R-G	Equity - Other	3T	-0.57	0.69	1.04	0.92	0.46	-0.11	1.37	13.9	0	0
832	ICICI Prudential India Opportunities Fund - Cumulative Option	R-G	Equity - Other	37T	0.05	0.94	0.08	-2.82	-3.26	1.61	4.64	16.86	18.97	0
833	ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option	D-G	Equity - Other	37T	0.07	1.01	0.3	-2.38	-2.81	2.53	5.64	18.01	20.28	0
834	ICICI Prudential Infrastructure Fund - Direct Plan - Growth	D-G	Equity - Other		-0.38	0.43	2.25	6.01	3.76	3.22	3.15	21.69	24.13	18.18
835	ICICI Prudential Infrastructure Fund - Growth	R-G	Equity - Other		-0.39	0.38	2.09	5.66	3.38	2.52	2.44	20.84	23.33	17.4
836	ICICI Prudential Innovation Fund - Direct Plan - Growth	D-G	Equity - Other	8T	-0.2	2.26	5.07	0.96	0.05	5.07	5.18	20.6	0	0
837	ICICI Prudential Innovation Fund - Growth	R-G	Equity - Other	8T	-0.21	2.19	4.81	0.42	-0.52	3.9	4.04	19.23	0	0
838	ICICI Prudential Manufacturing Fund - Cumulative Option	R-G	Equity - Other	7T	0.26	0.31	4.52	9.26	7.46	8.77	3.32	21.08	19.55	0
839	ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option	D-G	Equity - Other	7T	0.29	0.38	4.77	9.81	8.06	9.9	4.44	22.39	20.7	0
840	ICICI Prudential MNC Fund - Direct Plan - Growth Option	D-G	Equity - Other	2T	0.45	2	4.74	5.11	3.37	7.98	3	13.19	13.52	0
841	ICICI Prudential MNC Fund - Growth Option	R-G	Equity - Other	2T	0.46	1.95	4.48	4.59	2.85	6.88	1.94	11.99	12.18	0
842	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	R-G	Equity - Other	7T	-0.55	4.74	11.76	11.97	8.82	6.41	12.76	24.53	15.52	0
843	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option	D-G	Equity - Other	7T	-0.53	4.83	11.99	12.45	9.31	7.3	13.7	25.58	16.54	0
844	ICICI Prudential PSU Equity Fund - Direct Plan - Growth	D-G	Equity - Other		-0.04	-0.39	-2.24	2.85	3.54	6.06	0.39	24.62	0	0
845	ICICI Prudential PSU Equity Fund - Growth	R-G	Equity - Other		-0.05	-0.45	-2.58	2.24	2.86	4.78	-0.83	23.05	0	0
846	ICICI Prudential Quality Fund - Direct Plan - Growth	D-G	Equity - Other	2T	0.09	2.4	3.89	1.81	0	2.99	0	0	0	0
847	ICICI Prudential Quality Fund - Growth	R-G	Equity - Other	2T	0.09	2.33	3.64	1.25	-0.57	1.84	0	0	0	0
848	ICICI Prudential Quant Fund Direct Plan Growth	D-G	Equity - Other	150	0.67	1.44	1.44	-0.83	-1.45	0.17	2.91	13.58	12.41	0
849	ICICI Prudential Quant Fund Growth	R-G	Equity - Other	150	0.7	1.41	1.28	-1.16	-1.79	-0.48	2.25	12.88	11.69	0
850	ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	2T	0.27	2.09	0.54	-3.35	-4.82	-0.62	0	0	0	0
851	ICICI Prudential Rural Opportunities Fund - Growth	R-G	Equity - Other	2T	0.27	1.94	0.27	-3.83	-5.31	-1.69	0	0	0	0
852	ICICI Prudential Technology Fund - Direct Plan - Growth	D-G	Equity - Other		1.73	2.22	-1.29	-16.75	-15.96	-12.11	-4.71	7.01	6.39	16.98
853	ICICI Prudential Technology Fund - Growth	R-G	Equity - Other		1.72	2.16	-1.46	-17.05	-16.28	-12.76	-5.43	6.19	5.43	15.97
854	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth	D-G	Equity - Other	3T	0.45	3.8	5.74	3.03	1.05	14.03	7.42	22.9	0	0
855	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	R-G	Equity - Other	3T	0.43	3.68	5.44	2.48	0.48	12.89	6.28	21.5	0	0
856	ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	D-G	Equity - Other		1.19	6.63	5.24	2.61	6.99	20.19	14.76	13.67	12.24	15.84
857	ICICI Prudential US Bluechip Equity Fund - Growth	R-G	Equity - Other		1.18	6.56	5.04	2.19	6.52	19.19	13.82	12.73	11.22	14.81
858	Invesco India Business Cycle Fund - Direct Plan - Growth	D-G	Equity - Other	1T	-0.89	2.91	13.1	15.54	12.84	15.08	0	0	0	0
859	Invesco India Business Cycle Fund - Regular Plan - Growth	R-G	Equity - Other	1T	-0.91	2.83	12.71	14.71	11.91	13.25	0	0	0	0
860	Invesco India Consumption Fund - Direct Plan - Growth	D-G	Equity - Other	529	-0.94	4.34	11.25	11.84	8.4	0	0	0	0	0
861	Invesco India Consumption Fund - Regular Plan - Growth Plan	R-G	Equity - Other	529	-0.95	4.18	10.81	11.04	7.5	0	0	0	0	0
862	Invesco India ESG Integration Strategy Fund - Direct Plan - Growth	D-G	Equity - Other	376	0.27	3.2	5.88	-0.97	-1.77	-4.23	-0.19	10.14	9.32	0
863	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	R-G	Equity - Other	376	0.3	3.11	5.56	-1.57	-2.37	-5.48	-1.56	8.63	7.66	0
864	Invesco India Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other	2T	-1.01	1.83	3.24	2.02	3.06	8.28	11.06	19.25	15.8	16.52
865	Invesco India Financial Services Fund - Regular Plan - Growth	R-G	Equity - Other	2T	-1.04	1.73	2.93	1.37	2.35	6.89	9.62	17.7	14.26	14.88
866	Invesco India Infrastructure Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	-0.84	-0.6	8.15	17.81	13.28	4.48	0.75	22.96	20.78	19.66
867	Invesco India Infrastructure Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	-0.86	-0.7	7.82	17.08	12.54	3.18	-0.54	21.34	19.14	17.9
868	Invesco India Manufacturing Fund - Direct Plan - Growth	D-G	Equity - Other	657	0	0.98	8.6	15.08	11.58	7.57	0	0	0	0
869	Invesco India Manufacturing Fund - Regular Plan - Growth	R-G	Equity - Other	657	-0.09	0.82	8.14	14.18	10.63	5.96	0	0	0	0
870	Invesco India PSU Equity Fund - Direct Plan - Growth	D-G	Equity - Other	2T	-1.39	-2.75	-5.87	-3.3	-1.9	0.36	-3.21	23.11	22.46	17.76
871	Invesco India PSU Equity Fund - Regular Plan - Growth	R-G	Equity - Other	2T	-1.41	-2.85	-6.15	-3.87	-2.55	-0.86	-4.41	21.57	20.85	16.15
872	Invesco India Technology Fund - Direct Plan - Growth	D-G	Equity - Other	291	1.15	2.22	4.87	-3	-3.96	-0.41	0	0	0	0
873	Invesco India Technology Fund - Regular Plan - Growth	R-G	Equity - Other	291	1.18	2.17	4.55	-3.68	-4.66	-1.87	0	0	0	0
874	ITI Banking and Financial Services Fund - Direct Plan - Growth Option	D-G	Equity - Other	381	-0.34	2.9	4.64	1.04	1.93	9.05	11.04	13.1	0	0
875	ITI Banking and Financial Services Fund -Regular Plan - Growth Option	R-G	Equity - Other	381	-0.37	2.76	4.2	0.13	0.94	7.04	9.01	11.02	0	0
876	ITI Bharat Consumption Fund - Direct Plan - Growth	D-G	Equity - Other	357	-0.16	2.87	5.74	3.2	-0.17	2.17	0	0	0	0
877	ITI Bharat Consumption Fund - Regular Plan Plan - Growth	R-G	Equity - Other	357	-0.19	2.74	5.31	2.37	-1.05	0.43	0	0	0	0
878	ITI Business Cycle Fund- Direct Plan- Growth	D-G	Equity - Other	114	-0.76	-0.03	1.79	0	0	0	0	0	0	0
879	ITI Business Cycle Fund- Regular Plan- Growth	R-G	Equity - Other	114	-0.79	-0.18	1.34	0	0	0	0	0	0	0
880	ITI Pharma and Healthcare Fund - Direct Plan - Growth Option	D-G	Equity - Other	252	-0.51	5.48	13.07	14.9	12.32	5.56	10.67	20.69	0	0
881	ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	R-G	Equity - Other	252	-0.54	5.33	12.59	13.87	11.23	3.63	8.63	18.45	0	0
882	JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option	D-G	Equity - Other		-0.16	1.12	2.78	0	0	0	0	0	0	0
883	Kotak Active Momentum Fund - Direct Plan - Growth option	D-G	Equity - Other	1T	-0.62	2.05	3.54	2.75	2.15	0	0	0	0	0
884	Kotak Active Momentum Fund - Regular Plan - Growth	R-G	Equity - Other	1T	-0.64	1.95	3.21	2.07	1.4	0	0	0	0	0
885	Kotak Banking & Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other	1T	-0.02	3.28	5.78	3.21	3.89	8.21	9.56	14.67	0	0
886	Kotak Banking & Financial Services Fund - Regular Plan - Growth	R-G	Equity - Other	1T	-0.05	3.16	5.4	2.47	3.09	6.64	7.94	12.94	0	0
887	Kotak Business Cycle - Direct Plan - Growth	D-G	Equity - Other	3T	-0.43	3.46	6.74	6.91	4.26	6.49	7.56	17.05	0	0
888	Kotak Business Cycle Fund-Regular Plan--Growth	R-G	Equity - Other	3T	-0.45	3.35	6.39	6.21	3.52	5.09	6.09	15.38	0	0
889	Kotak Consumption Fund - Direct plan - Growth Option	D-G	Equity - Other	2T	-0.43	3.72	5.68	3.84	-1.81	4.49	6.05	0	0	0
890	Kotak Consumption Fund - Regular plan - Growth Option	R-G	Equity - Other	2T	-0.46	3.59	5.29	3.06	-2.61	2.91	4.42	0	0	0
891	Kotak Energy Opportunities Fund-Direct-Growth	D-G	Equity - Other	273	0.49	-2.09	-0.45	8.78	5.07	3.91	0	0	0	0
892	Kotak Energy Opportunities Fund-Regular-Growth	R-G	Equity - Other	273	0.46	-2.21	-0.83	7.94	4.2	2.34	0	0	0	0
893	Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option	D-G	Equity - Other	746	0.59	2	1.03	-3.43	-3.88	0.07	0.46	11.06	9.42	0
894	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	R-G	Equity - Other	746	0.57	1.88	0.67	-4.13	-4.63	-1.35	-0.97	9.44	7.72	0
895	Kotak Healthcare Fund - Direct Plan - Growth Option	D-G	Equity - Other	678	0.2	6.4	19.04	24.64	22.96	18.88	17.41	0	0	0
896	Kotak Healthcare Fund - Regular Plan - Growth Option	R-G	Equity - Other	678	0.17	6.26	18.57	23.66	21.9	16.98	15.52	0	0	0
897	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	R-G	Equity - Other	2T	-0.88	-0.21	3.07	8.47	5.2	2.68	-2.1	15.95	19.11	15.21
898	Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	D-G	Equity - Other	2T	-0.86	-0.1	3.4	9.18	5.96	4.05	-0.78	17.54	20.77	16.85
899	Kotak Manufacture in India Fund - Direct Plan Growth	D-G	Equity - Other	3T	1.16	1.59	6.14	9.8	8.53	13.9	6.68	21	0	0
900	Kotak Manufacture in India Fund - Regular Plan Growth	R-G	Equity - Other	3T	1.13	1.47	5.78	9.05	7.72	12.33	5.17	19.24	0	0
901	Kotak MNC Fund-Direct Plan-Growth	D-G	Equity - Other	2T	-0.77	0.5	10.36	17.41	15.2	21.44	0	0	0	0
902	Kotak MNC Fund-Regular Plan- Growth	R-G	Equity - Other	2T	-0.8	0.39	9.97	16.59	14.32	19.73	0	0	0	0
903	Kotak Pioneer Fund- Direct Plan- Growth Option	D-G	Equity - Other	4T	0.19	3.59	10.66	11.93	8.85	11.7	9.71	20.77	17.24	0
904	Kotak Pioneer Fund- Regular Plan- Growth Option	R-G	Equity - Other	4T	0.16	3.48	10.29	11.18	8.06	10.19	8.21	19.09	15.53	0
905	Kotak Quant Fund - Direct Plan - Growth Option	D-G	Equity - Other	498	-0.65	-0.48	0.83	-1.51	-2.16	1.09	-2.65	0	0	0
906	Kotak Quant Fund - Regular Plan - Growth Option	R-G	Equity - Other	498	-0.66	-0.54	0.68	-1.82	-2.51	0.45	-3.11	0	0	0
907	Kotak Rural Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	780	0.26	2.28	-2.05	-1.94	-3.93	0	0	0	0	0
908	Kotak Rural Opportunities Fund - Regular Plan - Growth	R-G	Equity - Other	780	0.23	2.15	-2.43	-2.71	-4.75	0	0	0	0	0
909	Kotak Services Fund - Direct - Growth	D-G	Equity - Other	749	0.61	3.17	1.57	0	0	0	0	0	0	0
910	Kotak Services Fund - Regular - Growth	R-G	Equity - Other	749	0.58	3.05	1.21	0	0	0	0	0	0	0
911	Kotak Special Opportunities Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	-0.62	3.45	12.91	12.38	8.95	13.43	5.34	0	0	0
912	Kotak Special Opportunities Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	-0.65	3.34	12.53	11.62	8.15	11.9	3.89	0	0	0
913	Kotak Technology Fund - Direct Plan - Growth Option	D-G	Equity - Other	505	1.9	3.31	-1.14	-15.12	-14.78	-12.29	-5.08	0	0	0
914	Kotak Technology Fund - Regular Plan - Growth Option	R-G	Equity - Other	505	1.86	3.19	-1.51	-15.75	-15.46	-13.57	-6.45	0	0	0
915	Kotak Transportation & Logistics Fund-Direct Growth	D-G	Equity - Other		-0.57	2.74	3.32	-0.21	-2.67	6.33	0	0	0	0
916	Kotak Transportation & Logistics Fund-Regular-Growth	R-G	Equity - Other		-0.6	2.62	2.92	-0.99	-3.49	4.68	0	0	0	0
917	LIC MF Banking and Financial Services Fund-Direct Plan-Growth	D-G	Equity - Other	262	-0.45	3.37	2.94	-1.69	-1.02	2.61	5.36	9.59	11.65	9.86
918	LIC MF Banking and Financial Services Fund-Regular Plan-Growth	R-G	Equity - Other	262	-0.48	3.26	2.62	-2.3	-1.7	1.32	3.85	8.05	10.16	8.46
919	LIC MF Consumption Fund-Direct Plan-Growth	D-G	Equity - Other	472	-0.68	1.74	2.94	0.97	-1.84	0	0	0	0	0
920	LIC MF Consumption Fund-Regular Plan-Growth	R-G	Equity - Other	472	-0.71	1.61	2.55	0.22	-2.64	0	0	0	0	0
921	LIC MF Healthcare Fund-Direct Plan-Growth	D-G	Equity - Other	85	-0.4	6.19	14.42	13.6	12.16	9.01	13.09	22.64	11.97	0
922	LIC MF Healthcare Fund-Regular Plan-Growth	R-G	Equity - Other	85	-0.42	6.08	14.05	12.82	11.33	7.6	11.67	21.13	10.58	0
923	LIC MF Infrastructure Fund-Direct Plan-Growth	D-G	Equity - Other	1T	-1.36	-0.12	5.91	13.97	10.72	8.16	3.58	26.95	24.21	17.83
924	LIC MF Infrastructure Fund-Regular Plan-Growth	R-G	Equity - Other	1T	-1.38	-0.23	5.56	13.22	9.93	6.67	2.13	25.32	22.68	16.46
925	LIC MF Manufacturing Fund-Direct Plan-Growth	D-G	Equity - Other	751	-0.88	1.35	8.33	18.11	14.21	12.02	0	0	0	0
926	LIC MF Manufacturing Fund-Regular Plan-Growth	R-G	Equity - Other	751	-0.91	1.24	7.96	17.31	13.36	10.37	0	0	0	0
927	LIC MF Technology Fund-Direct Plan-Growth	D-G	Equity - Other		0.69	1.29	2.92	0	0	0	0	0	0	0
928	LIC MF Technology Fund-Regular Plan-Growth	R-G	Equity - Other		0.66	1.14	2.52	0	0	0	0	0	0	0
929	Mahindra Manulife Business Cycle Fund - Direct Plan - Growth	D-G	Equity - Other	1T	0.07	1.34	3.65	3.3	3.18	7.22	3.36	0	0	0
930	Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	R-G	Equity - Other	1T	0.04	1.21	3.25	2.5	2.31	5.53	1.69	0	0	0
931	Mahindra Manulife Consumption Fund - Direct Plan -Growth	D-G	Equity - Consumption	494	-0.09	0.96	2.51	-1.68	-4.79	-2.29	-1.57	10.92	12.37	0
932	Mahindra Manulife Consumption Fund- Regular Plan - Growth	R-G	Equity - Consumption	494	-0.13	0.83	2.09	-2.49	-5.65	-3.93	-3.24	9.06	10.51	0
933	Mahindra Manulife Innovation Opportunities Fund - Direct - Growth	D-G	Equity - Other	206	-0.01	1.87	8.57	0	0	0	0	0	0	0
934	Mahindra Manulife Innovation Opportunities Fund - Regular - Growth	R-G	Equity - Other	206	-0.04	1.73	8.1	0	0	0	0	0	0	0
935	Mahindra Manulife Manufacturing Fund - Direct Plan - Growth	D-G	Equity - Other	677	-0.27	1.33	4.14	8.01	5.18	6.36	2.8	0	0	0
936	Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	R-G	Equity - Other	677	-0.3	1.2	3.76	7.2	4.32	4.74	1.2	0	0	0
937	Mahindra Manulife Banking & Financial Services Fund - Direct - Growth	D-G	Equity - Other	451	-0.18	2.63	3.57	1.48	2.83	0	0	0	0	0
938	Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	R-G	Equity - Other	451	-0.22	2.49	3.12	0.59	1.84	0	0	0	0	0
939	Mirae Asset Banking and Financial Services Fund Direct Growth	D-G	Sector - Financial Services	2T	0.51	3.64	3.24	0.54	0.6	6.8	9.13	15.09	14.7	0
940	Mirae Asset Banking and Financial Services Fund Regular Growth	R-G	Sector - Financial Services	2T	0.48	3.52	2.87	-0.18	-0.19	5.27	7.57	13.44	12.97	0
941	Mirae Asset Great Consumer Fund - Direct Plan - Growth	D-G	Equity - Consumption	4T	-0.7	1.56	3.48	0.64	-3.42	-0.96	0.55	11.67	14.38	16.42
942	Mirae Asset Great Consumer Fund - Regular Plan - Growth option	R-G	Equity - Consumption	4T	-0.72	1.44	3.12	-0.06	-4.15	-2.35	-0.86	10.09	12.7	14.71
943	Mirae Asset Healthcare Fund -Regular Growth	R-G	Sector - Healthcare	3T	0.15	6.14	13.64	17.64	16.19	11.71	13.32	22.77	13.85	0
944	Mirae Asset Healthcare Fund Direct Growth	D-G	Sector - Healthcare	3T	0.18	6.26	14.05	18.49	17.11	13.34	14.97	24.57	15.55	0
945	Mirae Asset Infrastructure Fund - Direct Plan - Growth	D-G	Equity - Infrastructure	330	0.13	1.12	5.79	13.16	10.94	0	0	0	0	0
946	Mirae Asset Infrastructure Fund - Regular Plan - Growth	R-G	Equity - Infrastructure	330	0.11	0.99	5.41	12.28	10	0	0	0	0	0
947	Motilal Oswal Active Momentum Fund- Direct-Growth	D-G	Equity - Other	396	-1.24	-1.21	13.51	10.94	10.01	21.22	0	0	0	0
948	Motilal Oswal Active Momentum Fund- Regular- Growth	R-G	Equity - Other	396	-1.24	-1.22	13.48	10.88	9.95	21.09	0	0	0	0
949	Motilal Oswal Business Cycle Fund - Direct Plan- Growth	D-G	Equity - Other	2T	1.26	6.56	8.73	-0.17	-1.68	-2.69	0	0	0	0
950	Motilal Oswal Business Cycle Fund-Regular Plan-Growth	R-G	Equity - Other	2T	1.24	6.46	8.42	-0.68	-2.23	-3.83	0	0	0	0
951	Motilal Oswal Consumption Fund-Direct-Growth	D-G	Equity - Other	1T	0.8	7.93	15.38	12.75	7.31	0	0	0	0	0
952	Motilal Oswal Consumption Fund-Regular-Growth	R-G	Equity - Other	1T	0.76	7.78	14.9	11.8	6.33	0	0	0	0	0
953	Motilal Oswal Digital India Fund - Direct Plan - Growth	D-G	Equity - Other	754	2.08	7.33	10.75	-4.72	-5.44	-3.64	0	0	0	0
954	Motilal Oswal Digital India Fund - Regular Plan- Growth	R-G	Equity - Other	754	2.05	7.2	10.36	-5.37	-6.15	-4.99	0	0	0	0
955	Motilal Oswal Financial Services Fund- Direct Growth	D-G	Equity - Other	181	-0.09	4.33	6.71	0	0	0	0	0	0	0
956	Motilal Oswal Financial Services Fund- Regular-Growth	R-G	Equity - Other	181	-0.12	4.2	6.3	0	0	0	0	0	0	0
957	Motilal Oswal Infrastructure Fund-Direct-Growth	D-G	Equity - Other	131	-0.56	-1.7	1.72	9.07	5.18	10.89	0	0	0	0
958	Motilal Oswal Infrastructure Fund-Regular-Growth	R-G	Equity - Other	131	-0.59	-1.82	1.35	8.29	4.38	9.9	0	0	0	0
959	Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth	D-G	Equity - Other	525	0.98	4.58	15.79	19.21	16.23	13.67	0	0	0	0
960	Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth	R-G	Equity - Other	525	0.95	4.46	15.38	18.35	15.31	12.01	0	0	0	0
961	Motilal Oswal Manufacturing Fund - Direct Plan- Growth	D-G	Equity - Other	679	-0.65	-0.4	6.42	6.39	1.72	0.49	0	0	0	0
962	Motilal Owsal Manufacturing Fund - Regular Plan - Growth	R-G	Equity - Other	679	-0.67	-0.51	6.06	5.68	0.98	-0.96	0	0	0	0
963	Motilal Oswal Quant Fund - Direct - Growth	D-G	Equity - Other	247	-0.05	0.48	-1.73	-1.37	-1.49	-3.58	-3.88	0	0	0
964	Motilal Oswal Quant Fund - Regular - Growth	R-G	Equity - Other	247	-0.06	0.47	-1.75	-1.42	-1.54	-3.68	-4.04	0	0	0
965	Motilal Oswal Services Fund - Direct Plan - Growth	D-G	Equity - Other	110	-0.26	6.5	10.27	6.73	6.13	14.36	0	0	0	0
966	Motilal Oswal Services Fund - Regular Plan - Growth	R-G	Equity - Other	110	-0.29	6.37	9.88	5.98	5.34	13.35	0	0	0	0
967	Motilal Oswal Special Opportunities Fund - Direct - Growth	D-G	Equity - Other	70	-0.61	0.55	9.44	9.98	8.18	0	0	0	0	0
968	Motilal Oswal Special Opportunities Fund-Regular Plan-Growth	R-G	Equity - Other	70	-0.61	0.55	9.4	9.92	8.12	0	0	0	0	0
969	Nippon India Active Momentum Fund - Regular Plan- Growth Option	R-G	Equity - Other	403	-0.22	2.82	6.5	7.91	6.25	9.41	0	0	0	0
970	Nippon India Active Momentum Fund-Direct Plan - Growth Option	D-G	Equity - Other	403	-0.2	2.9	6.76	8.44	6.82	10.48	0	0	0	0
971	Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option	D-G	Equity - Other	7T	-0.14	3.04	3	-0.89	0.18	4.01	8.24	14.22	14.78	14.21
972	Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	R-G	Equity - Other	7T	-0.16	2.97	2.8	-1.31	-0.28	3.13	7.33	13.28	13.85	13.32
973	Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option	D-G	Equity - Other	2T	-0.18	2.42	3.65	-0.47	-4.06	-4.1	-1.54	11.73	14.81	13.82
974	Nippon India Consumption Fund-Growth Plan-Growth Option	R-G	Equity - Other	2T	-0.21	2.31	3.32	-1.12	-4.75	-5.4	-2.88	10.26	13.34	12.65
975	Nippon India Innovation Fund-Direct Plan-Growth Option	D-G	Equity - Other	3T	-0.75	1.64	5.11	5.21	1.95	2.74	2.1	0	0	0
976	Nippon India Innovation Fund-Regular Plan-Growth Option	R-G	Equity - Other	3T	-0.77	1.54	4.8	4.55	1.26	1.42	0.77	0	0	0
977	Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option	D-G	Equity - Other	330	-1.68	-0.32	7.89	14.6	20.82	38.29	21.35	19.42	11	0
978	Nippon India Japan Equity Fund- Growth Plan- Growth Option	R-G	Equity - Other	330	-1.7	-0.42	7.59	13.94	20.06	36.67	19.92	18.01	9.63	0
979	Nippon India MNC Fund- Direct Plan- Growth Option	D-G	Equity - Other	418	-0.25	0.16	3.17	0.32	-0.71	0	0	0	0	0
980	Nippon India MNC Fund- Regular Plan-Growth Option	R-G	Equity - Other	418	-0.27	0.06	2.86	-0.29	-1.37	0	0	0	0	0
981	Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option	D-G	Equity - Other	8T	-0.22	4.88	11.38	12.53	10.63	7.54	10.77	20.83	13.37	16.1
982	Nippon India Pharma Fund-Growth Plan-Growth Option	R-G	Equity - Other	8T	-0.24	4.8	11.15	12.04	10.1	6.59	9.78	19.75	12.35	15.07
983	Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option	D-G	Equity - Other	8T	-0.17	-1.22	3.02	14.02	10.53	9.12	1.07	22.69	22.93	18.17
984	Nippon India Power & Infra Fund-Growth Plan -Growth Option	R-G	Equity - Other	8T	-0.18	-1.28	2.81	13.54	10.02	8.18	0.2	21.69	22.02	17.37
985	Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option	D-G	Equity - Other	112	0.31	1.24	0.82	-0.2	-0.9	2.93	3.11	15.69	15.32	14.79
986	Nippon India Quant Fund -Growth Plan - Growth Option	R-G	Equity - Other	112	0.3	1.2	0.71	-0.41	-1.13	2.48	2.6	15.11	14.66	14.01
987	Nippon India Taiwan Equity Fund- Direct Plan- Growth Option	D-G	Equity - Other		-10.87	-17.97	-2.01	0	0	0	0	0	0	0
988	Nippon India Taiwan Equity fund- Regular Plan- Growth Option	R-G	Equity - Other		-10.89	-18.06	-2.33	64.74	67.1	126.55	62.7	48.61	0	0
989	Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option	D-G	Equity - Other	749	-0.79	4.46	7.34	5.78	8.1	17.6	13.94	17.9	11.42	16.15
990	Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	R-G	Equity - Other	749	-0.81	4.37	7.06	5.2	7.46	16.3	12.67	16.59	10.13	14.86
991	PGIM India Healthcare Fund - Direct Plan - Growth Option	D-G	Equity - Other	92	0.25	5.88	17.04	21.6	18.56	16.24	0	0	0	0
992	PGIM India Healthcare Fund - Regular Plan - Growth Option	R-G	Equity - Other	92	0.17	5.67	16.55	20.56	17.38	14.24	0	0	0	0
993	quant BFSI Fund - Growth Option - Direct Plan	D-G	Equity - Other	667	0.04	4.32	13.25	9.22	9.38	17.67	11.42	27.71	0	0
994	quant BFSI Fund - Growth Option - Regular Plan	R-G	Equity - Other	667	0	4.19	12.81	8.37	8.45	15.84	9.66	25.68	0	0
995	quant Business Cycle Fund - Growth Option - Direct Plan	D-G	Equity - Other	965	-0.28	1.58	9.32	9.72	8.1	4.3	-1.97	17.73	0	0
996	quant Business Cycle Fund - Growth Option - Regular Plan	R-G	Equity - Other	965	-0.31	1.45	8.9	8.89	7.21	2.73	-3.47	15.93	0	0
997	quant Commodities Fund - Growth Option - Direct Plan	D-G	Equity - Other		-0.29	4.04	12	20.25	15.7	15.77	7.46	0	0	0
998	quant Commodities Fund - Growth Option - Regular Plan	R-G	Equity - Other		-0.32	3.92	11.59	19.38	14.78	14.09	5.88	0	0	0
999	quant Consumption Fund - Growth Option - Direct Plan	D-G	Equity - Other	190	-0.12	2.86	13.25	10.21	7.88	1.04	-4.49	0	0	0
1000	quant Consumption Fund - Growth Option - Regular Plan	R-G	Equity - Other	190	-0.15	2.73	12.82	9.38	6.99	-0.46	-5.93	0	0	0
1001	quant ESG Integration Strategy Fund - Growth Option - Direct Plan	D-G	Equity - Other	261	0.07	4.07	20.99	21.11	18.54	19.23	6.41	20.42	21	0
1002	quant ESG Integration Strategy Fund - Growth Option - Regular Plan	R-G	Equity - Other	261	0.04	3.93	20.53	20.19	17.57	17.44	4.78	18.54	19.1	0
1003	quant Healthcare Fund - Growth Option - Direct Plan	D-G	Equity - Other	348	-0.24	6.08	12.74	19.14	16.33	11	6.77	0	0	0
1004	quant Healthcare Fund - Growth Option - Regular Plan	R-G	Equity - Other	348	-0.27	5.94	12.28	18.19	15.32	9.23	5.04	0	0	0
1005	quant Infrastructure Fund - Growth Option	R-G	Equity - Other		-0.29	2.02	9.54	17.14	11.41	10.07	-2.21	19.47	19.22	20
1006	quant Infrastructure Fund - Growth Option-Direct Plan	D-G	Equity - Other		-0.26	2.12	9.87	17.84	12.13	11.41	-1.01	20.98	20.93	21.25
1007	quant Manufacturing Fund - Growth Option - Direct Plan	D-G	Equity - Other	669	0.54	5.47	17.18	22.43	17.55	13.99	1.25	0	0	0
1008	quant Manufacturing Fund - Growth Option - Regular Plan	R-G	Equity - Other	669	0.52	5.35	16.76	21.57	16.66	12.39	-0.21	0	0	0
1009	quant Momentum Fund - Growth Option - Direct Plan	D-G	Equity - Other	1T	0.43	2.2	10.95	9.57	8.52	7.49	0.05	0	0	0
1010	quant Momentum Fund - Growth Option - Regular Plan	R-G	Equity - Other	1T	0.4	2.1	10.62	8.93	7.83	6.23	-1.15	0	0	0
1011	quant PSU Fund - Growth Option - Direct Plan	D-G	Equity - Other	489	0.57	-1.69	-0.75	7.3	3	2.07	-7.69	0	0	0
1012	quant PSU Fund - Growth Option - Regular Plan	R-G	Equity - Other	489	0.55	-1.8	-1.09	6.57	2.24	0.69	-8.96	0	0	0
1013	quant Quantamental Fund - Growth Option - Direct Plan	D-G	Equity - Other	1T	0.03	1.67	10.39	10.66	9.28	12.23	1.62	19.08	20.63	0
1014	quant Quantamental Fund - Growth Option - Regular Plan	R-G	Equity - Other	1T	0	1.56	10.03	9.94	8.51	10.77	0.25	17.48	18.84	0
1015	quant Teck Fund - Growth Option - Direct Plan	D-G	Equity - Other		0.24	4.11	19.59	4.09	1.17	-11.1	-7.12	0	0	0
1016	quant Teck Fund - Growth Option - Regular Plan	R-G	Equity - Other		0.21	3.98	19.12	3.29	0.32	-12.47	-8.58	0	0	0
1017	QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	D-G	Equity - Other	92	-0.04	2.23	2.14	-1.63	-3.39	-4.1	0.06	9.46	8.98	0
1018	QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	R-G	Equity - Other	92	-0.04	2.12	1.8	-2.32	-4.1	-5.43	-1.31	8.03	7.78	0
1019	Quantum Ethical Fund - Direct Plan Growth Option	D-G	Equity - Other	111	0.2	1.74	2.9	1.43	0.4	-2.94	0	0	0	0
1020	Quantum Ethical Fund - Regular Plan Growth Option	R-G	Equity - Other	111	0.31	1.68	2.64	0.83	-0.31	-4.24	0	0	0	0
1021	Samco Active Momentum Fund - Direct Plan - Growth Option	D-G	Equity - Other		-2.11	0.54	11.47	12.82	10.15	-2.49	-0.6	14.03	0	0
1022	Samco Active Momentum Fund - Regular Plan - Growth Option	R-G	Equity - Other		-2.13	0.42	11.07	12.03	9.36	-3.85	-1.97	12.42	0	0
1023	Samco Special Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	132	-2.13	-2.57	3.56	2.23	-0.68	-4.39	-8.83	0	0	0
1024	Samco Special Opportunities Fund - Regular Plan - Growth	R-G	Equity - Other	132	-2.2	-2.66	3.18	1.44	-1.4	-5.81	-10.27	0	0	0
1025	SBI Automotive Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	5T	0.76	3.85	8.93	11.94	9.04	25.36	9.66	0	0	0
1026	SBI Automotive Opportunities Fund - Regular Plan - Growth	R-G	Equity - Other	5T	0.74	3.76	8.65	11.36	8.43	24.08	8.45	0	0	0
1027	SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	D-G	Equity - Other		0.31	1.84	1.04	-2.76	-2.15	4.48	10.18	17	14.1	16.26
1028	SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	R-G	Equity - Other		0.29	1.76	0.79	-3.24	-2.68	3.43	9.04	15.77	12.84	14.95
1029	SBI COMMA Fund - DIRECT PLAN - Growth	D-G	Equity - Other	1T	0.62	0.18	0.23	4.64	4.96	10.1	5.92	18.71	12.11	16.15
1030	SBI COMMA Fund - REGULAR PLAN - Growth	R-G	Equity - Other	1T	0.6	0.13	0.07	4.29	4.57	9.33	5.21	17.97	11.45	15.39
1031	SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	D-G	Equity - Other		-0.19	0.79	-1.02	-2.85	-5.94	-8.29	-4.57	8.13	13.6	14.27
1032	SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	R-G	Equity - Other		-0.21	0.71	-1.27	-3.35	-6.46	-9.23	-5.56	6.98	12.4	13.06
1033	SBI Energy Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	9T	-0.27	-2.72	0.93	5.98	3.42	2.31	-1.01	0	0	0
1034	SBI Energy Opportunities Fund - Regular Plan - Growth	R-G	Equity - Other	9T	-0.28	-2.79	0.69	5.47	2.88	1.33	-2.03	0	0	0
1035	SBI Equity Minimum Variance Fund - Direct Plan - Growth	D-G	Equity - Other	211	-0.06	1.13	2.94	-1.06	-3.01	0.25	-0.94	9.1	10.75	0
1036	SBI Equity Minimum Variance Fund - Regular Plan - Growth	R-G	Equity - Other	211	-0.07	1.1	2.86	-1.23	-3.18	-0.08	-1.27	8.75	10.38	0
1037	SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth	D-G	Equity - Other	5T	0.78	1.9	2.07	-1.04	-2.02	0.62	1.16	10.55	10.7	12.55
1038	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	R-G	Equity - Other	5T	0.77	1.86	1.93	-1.33	-2.32	0.03	0.56	9.89	10	11.72
1039	SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH	D-G	Equity - Other	4T	0.69	7.18	16.88	21.21	19.77	14.76	17.89	24.69	17.44	14.88
1040	SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	R-G	Equity - Other	4T	0.67	7.1	16.6	20.61	19.13	13.61	16.68	23.4	16.21	13.63
1041	SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	D-G	Equity - Other	5T	0.3	0.73	4.54	7.02	4.68	1.76	-1.18	17.69	18.59	15.66
1042	SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	R-G	Equity - Other	5T	0.29	0.66	4.31	6.55	4.18	0.88	-2.07	16.75	17.8	14.89
1043	SBI Innovative Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	5T	-0.05	7.54	10.8	6.58	2	4.65	0	0	0	0
1044	SBI Innovative Opportunities Fund - Regular Plan - Growth	R-G	Equity - Other	5T	-0.06	7.45	10.53	6.06	1.46	3.6	0	0	0	0
1045	SBI MNC FUND - DIRECT PLAN -GROWTH	D-G	Equity - Other	6T	0.33	2.77	8.77	14.34	12.04	5.95	3.23	7.64	9.12	11.9
1046	SBI MNC FUND - REGULAR PLAN -GROWTH	R-G	Equity - Other	6T	0.32	2.71	8.59	13.96	11.64	5.25	2.54	6.91	8.36	11.05
1047	SBI PSU Fund - DIRECT PLAN - GROWTH	D-G	Equity - Other	7T	-0.45	-2.01	-4.9	1.15	2.03	7.22	0.52	26.27	24.34	14.98
1048	SBI PSU Fund - REGULAR PLAN -Growth	R-G	Equity - Other	7T	-0.47	-2.09	-5.13	0.66	1.49	6.15	-0.52	24.92	23.01	13.96
1049	SBI Quality Fund - Direct Plan - Growth	D-G	Equity - Other	2T	0.77	2.59	5.2	0	0	0	0	0	0	0
1050	SBI Quality Fund - Regular Plan - Growth	R-G	Equity - Other	2T	0.75	2.5	4.9	0	0	0	0	0	0	0
1051	SBI Quant Fund- Direct Plan- Growth	D-G	Equity - Other	3T	0.12	0.13	-3.66	-7.11	-6.35	0.37	0	0	0	0
1052	SBI Quant Fund- Regular Plan- Growth	R-G	Equity - Other	3T	0.1	0.05	-3.91	-7.6	-6.89	-0.74	0	0	0	0
1053	SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	D-G	Equity - Other		1.46	2.81	-1.35	-15.66	-16.06	-10.91	-1.22	8.55	8.96	16.58
1054	SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	R-G	Equity - Other		1.44	2.73	-1.58	-16.07	-16.5	-11.79	-2.21	7.42	7.76	15.38
1055	Shriram Multi Sector Rotation Fund - Direct Plan Growth Option	D-G	Equity - Other	171	0.01	2.38	4.92	1.17	0.88	3.29	0	0	0	0
1056	Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	R-G	Equity - Other	171	-0.02	2.24	4.47	0.33	-0.03	1.59	0	0	0	0
1057	Sundaram Business Cycle Fund Direct Plan Growth	D-G	Equity - Other	2T	-1.34	2.55	9.37	4.93	2.27	1.27	6.41	0	0	0
1058	Sundaram Business Cycle Fund Regular Plan Growth	R-G	Equity - Other	2T	-1.37	2.43	8.97	4.18	1.47	-0.25	4.77	0	0	0
1059	Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)	D-G	Equity - Other	1T	-0.42	2.01	3.08	-2.44	-6.03	-5.74	-0.51	10.18	11.71	12.2
1060	Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	R-G	Equity - Other	1T	-0.44	1.94	2.85	-2.88	-6.49	-6.58	-1.38	9.22	10.72	11.25
1061	Sundaram Financial Services Opportunities Fund Direct Plan - Growth	D-G	Equity - Other	2T	-0.25	3.03	3.69	-0.28	1.45	5.82	6.86	15.5	15.65	15.07
1062	Sundaram Financial Services Opportunities Fund Regular Plan - Growth	R-G	Equity - Other	2T	-0.27	2.93	3.36	-0.93	0.72	4.43	5.45	13.97	14.04	13.73
1063	Sundaram Infrastructure Advantage Fund Direct Plan - Growth	D-G	Equity - Other	990	-1.05	-1.78	1.67	8.78	5.56	6.06	2.45	19.53	17.66	15.34
1064	Sundaram Infrastructure Advantage Fund Regular Plan - Growth	R-G	Equity - Other	990	-1.07	-1.82	1.52	8.44	5.19	5.43	1.86	18.85	17	14.68
1065	Sundaram Multi-Factor Fund - Direct - Growth	D-G	Equity - Other		-0.34	-1.29	-2.71	-6.15	-6.85	0	0	0	0	0
1066	Sundaram Multi-Factor Fund - Regular - Growth	R-G	Equity - Other		-0.37	-1.42	-3.08	-6.87	-7.63	0	0	0	0	0
1067	Sundaram Services Fund Direct Plan - Growth	D-G	Equity - Other	5T	-0.14	4.45	7.91	2.46	1.54	3.84	9.06	16.03	15.95	0
1068	Sundaram Services Fund Regular Plan - Growth	R-G	Equity - Other	5T	-0.16	4.35	7.61	1.87	0.91	2.66	7.82	14.7	14.53	0
1069	Tata Banking And Financial Services Fund-Direct Plan-Growth	D-G	Equity - Other	3T	-0.27	2.99	2.7	-0.53	-0.44	2.97	9.41	13.63	13.91	15.75
1070	Tata Banking And Financial Services Fund-Regular Plan-Growth	R-G	Equity - Other	3T	-0.3	2.88	2.34	-1.22	-1.19	1.53	7.85	11.99	12.19	13.95
1071	Tata Business Cycle Fund-Direct Plan-Growth	D-G	Equity - Other	3T	-0.66	1.33	4.3	4.42	2.1	1.9	0.62	15.43	0	0
1072	Tata Business Cycle Fund-Regular Plan-Growth	R-G	Equity - Other	3T	-0.68	1.22	3.97	3.73	1.37	0.52	-0.79	13.73	0	0
1073	Tata Digital India Fund-Direct Plan-Growth	D-G	Equity - Other		2.88	2.59	-0.99	-16.99	-16.1	-12.92	-7.13	6.43	6.74	17.21
1074	Tata Digital India Fund-Regular Plan-Growth	R-G	Equity - Other		2.85	2.49	-1.28	-17.47	-16.64	-13.97	-8.28	5.08	5.24	15.4
1075	Tata Ethical Fund -Direct Plan- Growth Option	D-G	Equity - Other	4T	1.34	1.05	-0.24	-6.16	-6.25	-5.35	-5.7	6.73	8.75	11.97
1076	Tata Ethical Fund-Regular Plan - Growth Option	R-G	Equity - Other	4T	1.32	0.95	-0.53	-6.71	-6.86	-6.5	-6.86	5.42	7.43	10.69
1077	Tata Housing Opportunities Fund - Direct Plan - Growth	D-G	Equity - Other	476	-0.05	2.87	5.46	2.74	1.77	-2.72	-2.15	10.92	0	0
1078	Tata Housing Opportunities Fund - Regular Plan - Growth	R-G	Equity - Other	476	-0.08	2.74	5.04	1.93	0.9	-4.28	-3.75	9.1	0	0
1079	Tata India Consumer Fund-Direct Plan-Growth	D-G	Equity - Other	3T	-0.76	2.28	7.39	5.93	2.59	5.43	5	15.6	15.62	17.46
1080	Tata India Consumer Fund-Regular Plan-Growth	R-G	Equity - Other	3T	-0.78	2.17	7.05	5.28	1.91	4.12	3.69	14.16	14.15	15.78
1081	Tata India Innovation Fund- Direct Growth	D-G	Equity - Other	1T	0.7	3.05	9.3	4.95	2.5	3.46	0	0	0	0
1082	Tata India Innovation Fund- Regular Growth	R-G	Equity - Other	1T	0.67	2.93	8.91	4.2	1.69	1.95	0	0	0	0
1083	Tata India Pharma & Healthcare Fund-Direct Plan-Growth	D-G	Equity - Other	1T	0.21	5.32	12.7	11.91	10.17	8.23	11.11	22.51	14.78	14.94
1084	Tata India Pharma & Healthcare Fund-Regular Plan-Growth	R-G	Equity - Other	1T	0.18	5.2	12.32	11.13	9.34	6.68	9.48	20.73	13.09	13.16
1085	Tata Infrastructure Fund -Direct Plan -Growth Option	D-G	Equity - Other	2T	-0.15	0.88	5.86	14.35	11.17	4.31	-3.49	17.06	18.78	15.87
1086	Tata Infrastructure Fund-Regular Plan- Growth Option	R-G	Equity - Other	2T	-0.17	0.81	5.63	13.83	10.62	3.34	-4.4	15.99	17.7	15
1087	Tata Resources & Energy Fund-Direct Plan-Growth	D-G	Equity - Other	1T	0.09	0.3	1.94	7.89	7.15	7.79	5.53	18.83	14.34	17.23
1088	Tata Resources & Energy Fund-Regular Plan-Growth	R-G	Equity - Other	1T	0.06	0.17	1.57	7.09	6.29	6.15	3.89	16.98	12.52	15.31
1089	Taurus Banking & Financial Services Fund - Direct Plan - Growth	D-G	Equity - Other	11	0.92	2.18	1.39	0.02	-0.39	0.57	3.74	9.74	11.44	12.96
1090	Taurus Banking & Financial Services Fund - Regular Plan - Growth	R-G	Equity - Other	11	0.91	2.13	1.21	-0.29	-0.73	-0.16	2.97	8.92	10.59	12.03
1091	Taurus Ethical Fund - Direct Plan - Growth	D-G	Equity - Other	402	0.82	0.78	1.91	0.35	-1.04	-0.61	-1.61	12.66	10.76	13.48
1092	Taurus Ethical Fund - Regular Plan - Growth	R-G	Equity - Other	402	0.79	0.66	1.55	-0.39	-1.83	-2.05	-2.95	11.19	9.4	12.27
1093	Taurus Infrastructure Fund - Direct Plan - Growth	D-G	Equity - Other	9	-1.24	-1.63	-0.73	-0.93	-4.31	-6.09	-4.79	13.4	12.25	13.89
1094	Taurus Infrastructure Fund - Regular Plan - Growth	R-G	Equity - Other	9	-1.26	-1.68	-0.86	-1.23	-4.61	-6.62	-5.28	12.84	11.72	13.34
1095	THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH	D-G	Equity - Other	38	-0.82	-1.32	0.56	-1.47	-2.27	0	0	0	0	0
1096	THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH	R-G	Equity - Other	38	-0.85	-1.45	0.16	-2.22	-3.08	0	0	0	0	0
1097	Union Active Momentum Fund - Direct Plan - Growth Option	D-G	Equity - Other	390	-2.74	-0.62	8.11	10.47	9.97	8.35	0	0	0	0
1098	Union Active Momentum Fund - Regular Plan - Growth Option	R-G	Equity - Other	390	-2.79	-0.63	7.8	9.68	9.18	6.94	0	0	0	0
1099	Union Business Cycle Fund - Direct Plan - Growth Option	D-G	Equity - Other		-0.41	1.34	4.94	4.94	3.86	6.6	2.13	0	0	0
1100	Union Business Cycle Fund - Regular Plan - Growth Option	R-G	Equity - Other		-0.42	1.21	4.73	4.36	3.25	5.39	0.82	0	0	0
1101	Union Consumption Fund - Direct Plan - Growth Option	D-G	Equity - Other	317	-0.61	3.19	5.43	-0.31	-3.19	0	0	0	0	0
1102	Union Consumption Fund - Regular Plan - Growth Option	R-G	Equity - Other	317	-0.72	2.99	4.9	-1.03	-3.89	0	0	0	0	0
1103	Union Innovation & Opportunities Fund - Direct Plan - Growth Option	D-G	Equity - Other		0	5.46	13.13	13.29	9.05	11.47	9.21	0	0	0
1104	Union Innovation & Opportunities Fund - Regular Plan - Growth Option	R-G	Equity - Other		0	5.34	12.76	12.59	8.31	9.94	7.66	0	0	0
1105	UTI Banking and Financial Services Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	0.34	3.48	3.87	0.98	1.44	5.15	9.07	14.13	13.26	11.89
1106	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	0.32	3.39	3.61	0.47	0.87	4.07	7.96	12.95	12.03	10.71
1107	UTI Healthcare Fund - Direct Plan - Growth Option	D-G	Equity - Other	1T	0.27	6.08	16.28	19.83	17.19	12.69	16.65	26.43	15.39	14.8
1108	UTI Healthcare Fund - Regular Plan - Growth Option	R-G	Equity - Other	1T	0.25	6	16.01	19.26	16.59	11.62	15.51	25.19	14.21	13.66
1109	UTI India Consumer Fund - Direct Plan - Growth Option	D-G	Equity - Other	674	-0.59	1.53	3.41	-1.11	-3.77	0.41	-0.43	11.18	10.97	11.46
1110	UTI India Consumer Fund - Regular Plan - Growth Option	R-G	Equity - Other	674	-0.6	1.46	3.2	-1.52	-4.2	-0.44	-1.3	10.18	10.07	10.72
1111	UTI Infrastructure Fund-Growth Option	R-G	Equity - Other	2T	-0.67	-0.77	0.9	3.53	1.23	0.56	-1.64	15.6	14.82	12.98
1112	UTI Infrastructure Fund-Growth Option- Direct	D-G	Equity - Other	2T	-0.66	-0.75	0.98	3.68	1.39	0.85	-1.32	15.97	15.21	13.4
1113	UTI - MNC Fund - Growth Option - Direct	D-G	Equity - Other	3T	-0.2	1.75	4.48	0.16	-0.97	1.61	-0.74	10.13	10.16	10.83
1114	UTI - MNC Fund - Regular Plan - Growth Option	R-G	Equity - Other	3T	-0.21	1.68	4.29	-0.22	-1.37	0.83	-1.54	9.22	9.22	9.87
1115	UTI-Transportation and Logistics Fund-Growth Option	R-G	Equity - Other	4T	0.43	2.91	3.96	-1.03	-2.66	8.38	2.31	17.44	18.65	12.03
1116	UTI-Transportation and Logistics Fund-Growth Option- Direct	D-G	Equity - Other	4T	0.45	3	4.23	-0.5	-2.09	9.54	3.43	18.74	20.03	13.32
1117	UTI Innovation Fund - Direct Plan - Growth Option	D-G	Equity - Other	740	-0.62	4.71	10.97	3.06	-0.39	-0.76	-1.18	0	0	0
1118	UTI Innovation Fund - Regular Plan - Growth Option	R-G	Equity - Other	740	-0.64	4.6	10.61	2.37	-1.12	-2.12	-2.56	0	0	0
1119	UTI Quant Fund - Direct Plan - Growth Option	D-G	Equity - Other		0.26	0.22	0.9	-1.63	-2.08	-1.36	0	0	0	0
1120	UTI Quant Fund - Regular Plan - Growth Option	R-G	Equity - Other		0.23	0.09	0.5	-2.41	-2.92	-2.96	0	0	0	0
1121	WhiteOak Capital Banking & Financial Services Fund - Direct Growth	D-G	Equity - Other		-0.02	3.67	4.91	1.91	2.27	6.49	11.22	0	0	0
1122	WhiteOak Capital Banking & Financial Services Fund - Regular Growth	R-G	Equity - Other		-0.05	3.53	4.47	1.06	1.34	4.7	9.33	0	0	0
1123	WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth	D-G	Equity - Other		-0.8	3.29	7.27	0	0	0	0	0	0	0
1124	WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth	R-G	Equity - Other		-0.82	3.17	6.85	0	0	0	0	0	0	0
1125	WhiteOak Capital Digital Bharat Fund Direct Plan Growth	D-G	Equity - Other		0.87	6.09	8.64	-5.05	-6.3	-1.74	0	0	0	0
1126	WhiteOak Capital Digital Bharat Fund Regular Plan Growth	R-G	Equity - Other		0.84	5.95	8.19	-5.86	-7.17	-3.43	0	0	0	0
1127	WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth	D-G	Equity - Other		0.04	3	3.65	-2.61	-3.65	-2.18	0	0	0	0
1128	WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	R-G	Equity - Other		0.01	2.87	3.23	-3.42	-4.52	-3.84	0	0	0	0
1129	WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth	D-G	Equity - Other		-0.42	6.25	16.58	19.74	18.33	17.65	22.41	0	0	0
1130	WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	R-G	Equity - Other		-0.45	6.09	16.09	18.73	17.23	15.66	20.32	0	0	0
1131	WhiteOak Capital Quality Equity Fund Direct Plan Growth	D-G	Equity - Other		0.1	3.64	5.42	-1.52	-2.34	-1.24	0	0	0	0
1132	WhiteOak Capital Quality Equity Fund Regular Plan Growth	R-G	Equity - Other		0.08	3.5	4.98	-2.32	-3.21	-2.88	0	0	0	0
1133	WhiteOak Capital Special Opportunities Fund - Direct Growth	D-G	Equity - Other		-0.18	3.48	9.57	8.95	8.05	10.44	12.77	0	0	0
1134	WhiteOak Capital Special Opportunities Fund - Regular Growth	R-G	Equity - Other		-0.2	3.36	9.16	8.16	7.19	8.78	10.98	0	0	0
1135	360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	70	0.54	1.33	0.4	-4.71	-6.26	-2.11	0.41	8.23	0	0
1136	360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	70	0.54	1.31	0.33	-4.82	-6.39	-2.36	0.16	7.96	0	0
1137	Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan	D-G	ELSS (Tax Savings)	14T	0.32	2.1	3.14	0.76	0.23	2.82	3.17	12.93	9.64	11.5
1138	Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	R-G	ELSS (Tax Savings)	14T	0.29	2.03	2.94	0.39	-0.18	2.07	2.43	12.1	8.8	10.51
1139	Axis ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	29T	0.06	2.16	3.66	1.12	-0.35	0.5	2.65	11.06	8.12	12.59
1140	Axis ELSS Tax Saver Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	29T	0.04	2.1	3.47	0.75	-0.74	-0.22	1.9	10.25	7.29	11.62
1141	BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH	D-G	ELSS (Tax Savings)	87	-0.29	1.64	4.88	4.08	2.47	3.71	0	0	0	0
1142	BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	R-G	ELSS (Tax Savings)	87	-0.32	1.51	4.45	3.22	1.55	1.93	0	0	0	0
1143	BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	7T	-0.09	0.84	2.49	0.02	-2.34	1.9	1.23	11.52	13.1	15.83
1144	BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	7T	-0.11	0.75	2.21	-0.52	-2.91	0.8	0.13	10.29	11.82	14.51
1145	BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth	D-G	ELSS (Tax Savings)		0.27	0.27	0.93	4.76	3.15	2.16	-2.24	15.35	13.14	17.16
1146	BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	R-G	ELSS (Tax Savings)		0.25	0.2	0.71	4.28	2.63	1.18	-3.14	14.34	12.17	16.35
1147	BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	R-G	ELSS (Tax Savings)		0.24	0.16	0.62	4.12	2.46	0.9	-3.4	14.04	11.87	15.79
1148	BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	887	-0.03	1.71	3.11	1.4	0.15	4.88	4.56	16.52	13.34	13.71
1149	BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	R-G	ELSS (Tax Savings)	887	-0.05	1.61	2.8	0.78	-0.51	3.62	3.29	15.12	11.96	12.38
1150	CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION	D-G	ELSS (Tax Savings)	9T	-0.13	1.42	2.78	1.53	0.08	2.14	3.03	12.74	12.19	15.62
1151	CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION	R-G	ELSS (Tax Savings)	9T	-0.15	1.32	2.49	0.97	-0.52	1	1.87	11.46	10.84	14.39
1152	DSP ELSS Tax Saver Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	15T	0.42	1.74	2.04	-2.26	-2.79	0.21	2.25	16.2	14.09	15.9
1153	DSP ELSS Tax Saver Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	15T	0.4	1.66	1.81	-2.71	-3.28	-0.73	1.3	15.13	13.02	14.76
1154	Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option	D-G	ELSS (Tax Savings)		0.24	1.86	2.94	1.55	0.17	5.52	4.15	14.96	13.67	13.98
1155	Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	R-G	ELSS (Tax Savings)		0.21	1.73	2.52	0.73	-0.71	3.8	2.46	13.09	11.8	12.22
1156	Franklin India ELSS Tax Saver Fund - Direct - Growth	D-G	ELSS (Tax Savings)		0.08	2	1.7	-1.9	-3.3	-2.57	0.24	13.92	13.5	13.21
1157	Franklin India ELSS Tax Saver Fund-Growth	R-G	ELSS (Tax Savings)		0.07	1.94	1.51	-2.27	-3.7	-3.32	-0.54	13.03	12.58	12.21
1158	Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	D-G	ELSS (Tax Savings)	50	-0.27	0.97	0.69	-3.62	-4.92	-4.88	-2.02	10.68	10.5	0
1159	Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	R-G	ELSS (Tax Savings)	50	-0.32	0.85	0.32	-4.34	-5.72	-6.28	-3.55	9	8.72	0
1160	HDFC ELSS Tax saver - Growth Option - Direct Plan	D-G	ELSS (Tax Savings)	16T	0.24	1.95	0.55	-4.32	-5.22	-1.99	1.89	15.5	16.49	13.88
1161	HDFC ELSS Tax saver - Growth Plan	R-G	ELSS (Tax Savings)	16T	0.23	1.9	0.4	-4.6	-5.52	-2.6	1.26	14.8	15.78	13.17
1162	HSBC ELSS Tax saver Fund - Direct Growth	D-G	ELSS (Tax Savings)	4T	-0.36	0.8	4.26	4.68	3.11	3.13	3.86	16.9	14.22	13.99
1163	HSBC ELSS Tax saver Fund - Regular Growth	R-G	ELSS (Tax Savings)	4T	-0.37	0.74	4.06	4.28	2.68	2.35	3.06	16	13.34	13.17
1164	ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	14T	-0.08	1.33	1.19	-1.18	-2.51	1.11	3.11	12.83	12.4	13.4
1165	ICICI Prudential ELSS Tax Saver Fund - Growth	R-G	ELSS (Tax Savings)	14T	-0.09	1.28	1.05	-1.48	-2.83	0.49	2.47	12.12	11.67	12.5
1166	Invesco India ELSS Tax Saver Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	3T	-0.3	3.15	6.05	2.06	0.23	-2.45	0.92	13.29	11.18	14.25
1167	Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	3T	-0.32	3.07	5.77	1.51	-0.36	-3.52	-0.2	11.99	9.87	12.76
1168	ITI ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	452	-1	2.62	7.45	6.67	3.69	2.47	2.49	18.56	13.88	0
1169	ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	R-G	ELSS (Tax Savings)	452	-1.03	2.48	7	5.77	2.74	0.63	0.67	16.45	11.75	0
1170	JM ELSS Tax Saver Fund (Direct) - Growth Option	D-G	ELSS (Tax Savings)	232	-1.07	1.92	7.37	3.68	1.14	3.96	2.02	16.42	15.48	16.65
1171	JM ELSS Tax Saver Fund (Regular) - Growth option	R-G	ELSS (Tax Savings)	232	-1.1	1.81	7.01	2.99	0.41	2.58	0.73	14.99	14.21	15.45
1172	Kotak ELSS Tax Saver Fund-Growth	R-G	ELSS (Tax Savings)	6T	0.52	2.51	3.59	0.68	-0.17	0.09	-0.67	11.62	12.08	13.75
1173	Kotak ELSS Tax Saver Fund-Growth - Direct	D-G	ELSS (Tax Savings)	6T	0.54	2.61	3.88	1.25	0.45	1.25	0.47	12.94	13.48	15.19
1174	LIC MF ELSS Tax Saver-Direct Plan-Growth	D-G	ELSS (Tax Savings)	994	0.03	2.48	2.8	-2.27	-3.24	-3.06	0.16	11.26	11.48	12.97
1175	LIC MF ELSS Tax Saver-Regular Plan-Growth	R-G	ELSS (Tax Savings)	994	0.01	2.38	2.5	-2.85	-3.86	-4.19	-1.04	9.96	10.19	11.67
1176	Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth	D-G	ELSS (Tax Savings)	884	0.39	2.17	1.27	-3.5	-4.58	-2.53	-0.13	10.28	11.81	0
1177	Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	R-G	ELSS (Tax Savings)	884	0.37	2.05	0.89	-4.21	-5.35	-4	-1.65	8.58	10.02	0
1178	Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	23T	-0.43	2.16	4.17	0.94	-0.6	3.02	4.3	14.44	13.15	17.81
1179	Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	23T	-0.45	2.08	3.92	0.45	-1.11	2.03	3.3	13.34	11.96	16.35
1180	Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	5T	-0.98	-0.09	4.64	10.67	9.52	4.79	6.82	22.24	18.28	17.89
1181	Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	R-G	ELSS (Tax Savings)	5T	-1	-0.19	4.33	10.03	8.83	3.57	5.57	20.8	16.86	16.4
1182	NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	D-G	ELSS (Tax Savings)	156	0.55	1.34	0.44	-4.8	-6.34	-2.19	0.38	8.26	0	0
1183	NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	R-G	ELSS (Tax Savings)	156	0.53	1.27	0.23	-5.18	-6.75	-2.97	-0.46	7.23	0	0
1184	Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option	D-G	ELSS (Tax Savings)	15T	-0.53	0.51	0.86	1.43	0.78	1.98	1.52	14.71	14.25	11.46
1185	Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	R-G	ELSS (Tax Savings)	15T	-0.54	0.45	0.69	1.09	0.41	1.29	0.83	13.94	13.46	10.63
1186	NJ ELSS Tax Saver Scheme Direct Growth	D-G	ELSS (Tax Savings)	332	0.2	2.14	2.78	1.44	0.61	-6.04	-2.82	12.35	0	0
1187	NJ ELSS Tax Saver Scheme Regular Growth	R-G	ELSS (Tax Savings)	332	0.21	2.04	2.34	0.57	-0.28	-7.65	-4.53	10.38	0	0
1188	PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	700	0.1	2.17	5.04	1.14	-0.77	-0.72	2.25	9.64	11.64	13.89
1189	PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	R-G	ELSS (Tax Savings)	700	0.06	2.04	4.65	0.38	-1.57	-2.21	0.7	8	10.02	12.23
1190	Parag Parikh ELSS Tax Saver Fund- Direct Growth	D-G	ELSS (Tax Savings)		0.52	1.22	-1.1	-4.97	-6.75	-6.48	0.73	11.62	13.3	0
1191	Parag Parikh ELSS Tax Saver Fund- Regular Growth	R-G	ELSS (Tax Savings)		0.5	1.12	-1.38	-5.5	-7.32	-7.51	-0.37	10.4	11.98	0
1192	quant ELSS Tax Saver Fund - Growth Option - Direct Plan	D-G	ELSS (Tax Savings)	13T	0.87	2.8	8.24	12.46	8.82	11.69	0.74	17.55	16.45	20.73
1193	quant ELSS Tax Saver Fund - Growth Option - Regular Plan	R-G	ELSS (Tax Savings)	13T	0.85	2.72	7.97	11.91	8.24	10.56	-0.33	16.32	14.94	19.37
1194	Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	D-G	ELSS (Tax Savings)	207	0.96	1.64	1.02	-4.74	-5.11	-3.51	-0.34	12.23	11.44	11.41
1195	Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	R-G	ELSS (Tax Savings)	207	0.95	1.55	0.72	-5.29	-5.72	-4.65	-1.48	10.98	10.47	10.74
1196	Samco ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	107	-1.8	-2.02	1.47	0.46	-1.65	-8.91	-7.96	5.09	0	0
1197	Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	R-G	ELSS (Tax Savings)	107	-1.9	-2.2	1.06	-0.32	-2.44	-10.2	-9.28	3.6	0	0
1198	SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH	D-G	ELSS (Tax Savings)	31T	0.15	2.07	2.25	-1.01	-2.65	-0.28	1.43	17.54	17.01	15.05
1199	SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	R-G	ELSS (Tax Savings)	31T	0.13	2.01	2.08	-1.32	-2.99	-0.91	0.78	16.77	16.25	14.3
1200	Shriram ELSS Tax Saver Fund - Direct Growth	D-G	ELSS (Tax Savings)	46	-0.22	1.41	2.39	-0.92	-2.25	-0.65	-5.53	9.02	9.85	0
1201	Shriram ELSS Tax Saver Fund - Regular Growth	R-G	ELSS (Tax Savings)	46	-0.25	1.27	1.96	-1.74	-3.12	-2.26	-7.07	7.27	8.01	0
1202	Sundaram ELSS Tax Saver Fund Direct Plan Growth	D-G	ELSS (Tax Savings)	1T	-0.56	1.23	0.07	-3.66	-5.33	-2.67	0.7	10.33	11.64	13.43
1203	Sundaram ELSS Tax Saver Fund Regular Growth	R-G	ELSS (Tax Savings)	1T	-0.57	1.18	-0.06	-3.94	-5.64	-3.22	0.15	9.73	11.01	12.82
1204	Tata ELSS Fund-Growth-Direct Plan	D-G	ELSS (Tax Savings)	5T	-0.2	1.24	3.16	3.09	1.31	4.96	4.21	14.25	14.17	14.85
1205	Tata ELSS Fund-Growth-Regular Plan	R-G	ELSS (Tax Savings)	5T	-0.22	1.15	2.88	2.53	0.72	3.82	3.06	12.99	12.86	13.46
1206	Taurus ELSS Tax Saver Fund - Direct Plan - Growth	D-G	ELSS (Tax Savings)	70	-0.08	2.09	0.84	0.01	-2.55	-4.8	-0.81	11.05	11.45	12.93
1207	Taurus ELSS Tax Saver Fund - Regular Plan - Growth	R-G	ELSS (Tax Savings)	70	-0.1	2.04	0.69	-0.31	-2.89	-5.41	-1.41	10.36	10.72	12.21
1208	Union ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)		0.39	2.59	4.15	2.09	-0.14	1.36	2.43	12.25	12.54	13.57
1209	Union ELSS Tax Saver Fund - Growth Option	R-G	ELSS (Tax Savings)		0.37	2.5	3.93	1.62	-0.63	0.44	1.5	11.25	11.57	12.72
1210	UTI ELSS Tax Saver Fund - Direct Plan - Growth Option	D-G	ELSS (Tax Savings)	3T	0.11	1.52	2.49	-1.68	-2.84	-1.09	-0.06	10.57	9.86	12.55
1211	UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	R-G	ELSS (Tax Savings)	3T	0.1	1.45	2.26	-2.13	-3.33	-2.02	-1.02	9.48	8.77	11.48
1212	WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth	D-G	ELSS (Tax Savings)	474	0.08	3.27	6.02	2.56	1.48	2.62	6.48	17.92	0	0
1213	WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	R-G	ELSS (Tax Savings)	474	0.04	3.13	5.58	1.71	0.56	0.93	4.74	15.99	0	0
1214	quant Overnight Fund - Growth Option - Direct Plan	D-G	Overnight	126	0.09	0.41	1.25	2.44	2.72	5.16	5.74	6.26	0	0
1215	quant Overnight Fund - Growth Option - Regular Plan	R-G	Overnight	126	0.09	0.41	1.23	2.4	2.67	5.07	5.66	6.17	0	0
1216	360 ONE LIQUID FUND DIRECT PLAN GROWTH	D-G	Liquid		0.11	0.51	1.48	3.23	3.49	6.17	6.57	6.78	6.07	5.75
1217	360 ONE LIQUID FUND REGULAR PLAN GROWTH	R-G	Liquid		0.11	0.5	1.45	3.17	3.43	6.04	6.46	6.7	5.99	5.68
1218	Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	R-I	Liquid		0	0	0	0	0	0	0	0	0	0
1219	Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth	R-I	Liquid		0.11	0.56	1.64	3.38	3.66	6.43	6.82	7.01	6.26	0
1220	Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	R-G	Liquid		0	0	0	0	0	0	0	0	0	0
1221	Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	R-G	Liquid		0.11	0.56	1.64	3.38	3.66	6.43	6.82	7.01	6.26	0
1222	Motilal Oswal Liquid Fund - Direct Growth	D-G	Liquid	2T	0.11	0.51	1.51	3.14	3.41	6.05	6.38	6.6	5.88	0
1223	Motilal Oswal Liquid Fund - Regular Growth	R-G	Liquid	2T	0.1	0.5	1.46	3.03	3.3	5.84	6.19	6.42	5.71	0
1224	quant Liquid Fund - Growth Option - Direct Plan	D-G	Liquid	3T	0.1	0.48	1.45	3.05	3.33	6.04	6.6	6.81	6.21	6.37
1225	quant Liquid Fund - Growth Option - Regular Plan	R-G	Liquid	3T	0.1	0.46	1.38	2.9	3.16	5.74	6.31	6.52	5.93	6.11
1226	WhiteOak Capital Liquid Fund- Direct plan-Growth Option	D-G	Liquid		0.11	0.53	1.55	3.32	3.59	6.27	6.67	6.88	6.06	0
1227	WhiteOak Capital Liquid Fund- Regular plan-Growth Option	R-G	Liquid		0.11	0.53	1.52	3.27	3.53	6.16	6.57	6.77	5.95	0
1228	Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	R-G	Ultra Short Duration		0.27	0.32	1.34	2.53	2.2	5.7	6.77	6.95	6.13	6.88
1229	Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	D-G	Ultra Short Duration		0.11	0.68	1.64	3.44	3.51	6.49	7.43	7.5	6.67	7.05
1230	Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	R-G	Ultra Short Duration		0.11	0.66	1.57	3.3	3.36	6.22	7.18	7.26	6.45	6.87
1231	Aditya Birla Sun Life Savings Fund-Retail Growth	R-G	Ultra Short Duration		0.28	0.36	1.4	2.69	2.33	6.08	7.1	7.19	6.35	6.89
1232	Axis Ultra Short Duration Fund - Direct Plan Growth	D-G	Ultra Short Duration		0.1	0.67	1.62	3.48	3.64	6.59	7.34	7.44	6.66	0
1233	Axis Ultra Short Duration Fund - Regular Plan Growth	R-G	Ultra Short Duration		0.09	0.6	1.4	3.05	3.17	5.72	6.46	6.55	5.76	0
1234	BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH	D-G	Ultra Short Duration		0.09	0.64	1.57	3.41	3.53	6.34	7.06	7.16	6.34	0
1235	BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	R-G	Ultra Short Duration		0.08	0.62	1.53	3.31	3.42	6.13	6.85	6.96	6.14	0
1236	BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth	D-G	Ultra Short Duration		0.09	0.6	1.54	3.44	3.56	6.3	6.95	6.89	6.12	6.54
1237	BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	R-G	Ultra Short Duration		0.08	0.56	1.41	3.19	3.28	5.77	6.41	6.37	5.7	6.23
1238	Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	R-G	Ultra Short Duration		0.09	0.63	1.58	3.41	3.49	6.2	6.94	7.05	6.35	0
1239	Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth	D-G	Ultra Short Duration		0.1	0.65	1.62	3.5	3.59	6.39	7.13	7.25	6.54	0
1240	CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	D-G	Ultra Short Duration		0.09	0.61	1.57	3.48	3.56	6.3	7.01	7.04	6.18	6.14
1241	CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	R-G	Ultra Short Duration		0.08	0.56	1.42	3.19	3.23	5.67	6.39	6.44	5.59	5.53
1242	DSP Ultra Short Fund - Direct Plan - Growth	D-G	Ultra Short Duration		0.1	0.65	1.59	3.54	3.64	6.5	7.3	7.41	6.55	6.45
1243	DSP Ultra Short Fund - Regular Plan - Growth	R-G	Ultra Short Duration		0.09	0.59	1.41	3.17	3.24	5.73	6.53	6.64	5.78	5.68
1244	Franklin India Ultra Short Duration Fund - Direct - Growth	D-G	Ultra Short Duration		0.08	0.65	1.56	3.32	3.5	6.42	0	0	0	0
1245	Franklin India Ultra Short Duration Fund - Growth	R-G	Ultra Short Duration		0.07	0.61	1.45	3.1	3.26	5.96	0	0	0	0
1246	HDFC Ultra Short Term Fund - Direct Plan-Growth Option	D-G	Ultra Short Duration		0.11	0.66	1.54	3.32	3.39	6.26	7.09	7.23	6.45	0
1247	HDFC Ultra Short Term Fund - Growth Option	R-G	Ultra Short Duration		0.1	0.63	1.46	3.14	3.2	5.9	6.74	6.88	6.11	0
1248	HSBC Ultra Short Duration Fund - Direct Growth	D-G	Ultra Short Duration		0.09	0.6	1.61	3.41	3.52	6.32	7.1	7.21	6.44	0
1249	HSBC Ultra Short Duration Fund - Regular Growth	R-G	Ultra Short Duration		0.08	0.59	1.56	3.39	3.5	6.2	6.9	6.99	6.2	0
1250	ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	D-G	Ultra Short Duration		0.11	0.65	1.64	3.47	3.59	6.58	7.32	7.42	6.69	7.32
1251	ICICI Prudential Ultra Short Term Fund - Growth	R-G	Ultra Short Duration		0.1	0.61	1.54	3.27	3.38	6.16	6.89	6.99	6.22	6.73
1252	Invesco India Ultra Short Duration Fund - Direct Plan - Growth	D-G	Ultra Short Duration		0.08	0.66	1.63	3.53	3.67	6.53	7.26	7.33	6.51	6.79
1253	Invesco India Ultra Short Duration Fund - Regular Plan - Growth	R-G	Ultra Short Duration		0.07	0.62	1.5	3.25	3.36	5.97	6.73	6.86	5.95	6.24
1254	ITI Ultra Short Duration Fund - Direct Plan - Growth Option	D-G	Ultra Short Duration		0.1	0.6	1.54	3.37	3.52	6.34	6.97	7.1	6.28	0
1255	ITI Ultra Short Duration Fund - Regular Plan - Growth Option	R-G	Ultra Short Duration		0.08	0.54	1.36	2.99	3.11	5.55	6.16	6.26	5.42	0
1256	Kotak Savings Fund -Growth	R-G	Ultra Short Duration		0.13	0.62	1.48	3.14	3.27	5.89	6.66	6.76	6.01	6.31
1257	Kotak Savings Fund-Growth - Direct	D-G	Ultra Short Duration		0.14	0.66	1.6	3.38	3.52	6.38	7.15	7.24	6.48	6.76
1258	LIC MF Ultra Short Duration Fund-Direct Plan-Growth	D-G	Ultra Short Duration	342	0.09	0.64	1.7	3.57	3.69	6.5	7.16	7.15	6.18	0
1259	LIC MF Ultra Short Duration Fund-Regular Plan-Growth	R-G	Ultra Short Duration	342	0.07	0.55	1.42	3.09	3.18	5.63	6.34	6.38	5.62	0
1260	Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth	D-G	Ultra Short Duration	407	0.11	0.63	1.62	3.54	3.63	6.47	7.19	7.31	6.5	0
1261	Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	R-G	Ultra Short Duration	407	0.1	0.59	1.51	3.32	3.4	6.03	6.75	6.86	6.05	0
1262	Mirae Asset Ultra Short Duration Fund Direct Growth	D-G	Ultra Short Duration		0.08	0.63	1.71	3.56	3.64	6.56	7.32	7.44	6.59	0
1263	Mirae Asset Ultra Short Duration Fund Regular Growth	R-G	Ultra Short Duration		0.08	0.61	1.64	3.41	3.48	6.29	7.06	7.17	6.34	0
1264	Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth	D-G	Ultra Short Duration		0.09	0.57	1.52	3.27	3.39	6.16	6.37	6.49	5.68	4.11
1265	Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	R-G	Ultra Short Duration		0.07	0.5	1.28	2.82	2.9	5.14	5.52	5.69	4.98	3.61
1266	Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	D-G	Ultra Short Duration		0.09	0.64	1.69	3.65	3.79	6.82	7.5	7.59	6.91	6.65
1267	Nippon India Ultra Short Duration Fund- Growth Option	R-G	Ultra Short Duration		0.08	0.58	1.5	3.27	3.39	6.05	6.71	6.8	6.09	5.8
1268	PGIM India Ultra Short Duration Fund - Direct Plan - Growth	D-G	Ultra Short Duration		0.09	0.61	1.57	3.28	3.4	6.13	6.93	7.08	6.36	7.25
1269	PGIM India Ultra Short Duration Fund - Growth	R-G	Ultra Short Duration		0.08	0.56	1.41	2.97	3.06	5.47	6.25	6.39	5.71	6.78
1270	SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	D-G	Ultra Short Duration		0.09	0.63	1.52	3.31	3.45	6.29	7.05	7.18	6.36	6.59
1271	SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	R-G	Ultra Short Duration		0.09	0.61	1.47	3.2	3.33	6.07	6.82	6.94	6.14	6.4
1272	Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option	D-G	Ultra Short Duration		0.12	0.66	1.61	3.41	3.53	6.35	7.15	7.28	6.49	5.91
1273	Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	R-G	Ultra Short Duration		0.1	0.56	1.32	2.81	2.87	5.07	5.85	5.97	5.24	4.89
1274	Tata Ultra Short Term Fund-Direct Plan-Growth	D-G	Ultra Short Duration		0.11	0.68	1.7	3.67	3.82	6.81	7.44	7.5	6.66	0
1275	Tata Ultra Short Term Fund-Regular Plan-Growth	R-G	Ultra Short Duration		0.09	0.6	1.47	3.23	3.34	5.91	6.54	6.6	5.78	0
1276	UTI Ultra Short Duration Fund - Direct Plan - Growth Option	D-G	Ultra Short Duration		0.09	0.65	1.63	3.44	3.57	6.46	7.22	7.32	7.08	6.63
1277	UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	R-G	Ultra Short Duration		0.08	0.6	1.48	3.12	3.22	5.79	6.59	6.77	6.59	6.2
1278	UTI Ultra Short Duration Fund - Regular Plan - Growth Option	R-G	Ultra Short Duration		0.08	0.6	1.48	3.12	3.22	5.79	6.57	6.69	6.47	6.02
1279	WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option	D-G	Ultra Short Duration		0.09	0.6	1.56	3.41	3.47	6.16	6.89	7.01	6.33	0
1280	WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	R-G	Ultra Short Duration		0.08	0.55	1.42	3.14	3.18	5.6	6.32	6.43	5.72	0
1281	Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	D-G	Low Duration		0.09	0.68	1.6	3.26	3.28	6.2	7.36	7.45	6.73	7.33
1282	Aditya Birla Sun Life Low Duration Fund - Growth Plan	R-G	Low Duration		0.07	0.62	1.41	2.85	2.83	5.35	6.51	6.6	5.87	6.45
1283	Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	R-G	Low Duration		0.35	0.35	1.08	2.06	1.84	5.17	6.45	6.52	5.77	6.46
1284	Axis Treasury Advantage Fund - Direct Plan - Growth Option	D-G	Low Duration		0.09	0.64	1.6	3.33	3.4	6.32	7.44	7.47	6.62	7.09
1285	Axis Treasury Advantage Fund - Regular Plan - Growth Option	R-G	Low Duration		0.08	0.61	1.51	3.13	3.2	5.95	7.09	7.12	6.27	6.69
1286	Axis Treasury Advantage Fund - Retail Plan - Growth Option	R-G	Low Duration		0.08	0.61	1.51	3.13	3.2	5.95	7.09	7.12	6.27	6.61
1287	Bajaj Finserv Low Duration Fund - Direct - Growth	D-G	Low Duration		0.07	0.67	1.62	0	0	0	0	0	0	0
1288	Bajaj Finserv Low Duration Fund - Regular - Growth	R-G	Low Duration		0.05	0.61	1.42	0	0	0	0	0	0	0
1289	BANDHAN Low Duration Fund - Regular Plan - Growth	R-G	Low Duration		0.06	0.59	1.5	3.15	3.15	5.7	6.82	6.88	6.03	6.53
1290	BANDHAN Low Duration Fund-Direct Plan-Growth	D-G	Low Duration		0.07	0.61	1.59	3.31	3.33	6.03	7.12	7.17	6.3	6.78
1291	BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option	D-G	Low Duration		0.07	0.65	1.6	3.4	3.44	6.32	7.36	7.43	6.53	6.99
1292	BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	R-G	Low Duration		0.06	0.58	1.41	3.01	3.01	5.51	6.53	6.61	5.73	6.2
1293	BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option	R-G	Low Duration		0.06	0.58	1.41	3.01	3.01	5.51	6.55	6.65	5.84	6.49
1294	CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION	D-G	Low Duration	2T	0.09	0.63	1.57	3.35	3.37	6.12	7.19	7.26	6.34	6.65
1295	CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION	R-G	Low Duration	2T	0.08	0.61	1.51	3.22	3.22	5.84	6.89	6.95	6.05	6.38
1296	DSP Low Duration Fund - Direct Plan - Growth	D-G	Low Duration		0.06	0.63	1.56	3.28	3.28	5.97	7.11	7.2	6.37	6.84
1297	DSP Low Duration Fund - Regular Plan - Growth	R-G	Low Duration		0.05	0.6	1.48	3.12	3.1	5.63	6.78	6.86	6.04	6.51
1298	Edelweiss Low Duration Fund - Direct Plan Growth	D-G	Low Duration		0.06	0.64	1.59	3.28	3.32	6.13	0	0	0	0
1299	Edelweiss Low Duration Fund - Regular Plan Growth	R-G	Low Duration		0.05	0.58	1.41	2.95	2.96	5.35	0	0	0	0
1300	Franklin India Low Duration Fund-Direct-Growth	D-G	Low Duration		0.11	0.64	1.57	3.48	3.56	6.52	0	0	0	0
1301	Franklin India Low Duration Fund-Growth	R-G	Low Duration		0.1	0.6	1.45	3.24	3.3	6	0	0	0	0
1302	HDFC Low Duration Fund - Direct Plan - Growth	D-G	Low Duration		0.08	0.65	1.6	3.37	3.4	6.24	7.41	7.54	6.72	7.21
1303	HDFC Low Duration Fund - Growth	R-G	Low Duration		0.07	0.6	1.45	3.07	3.07	5.61	6.77	6.9	6.07	6.55
1304	HSBC Low Duration Fund - Direct Growth	D-G	Low Duration		0.07	0.64	1.64	3.4	3.45	6.27	8.06	7.96	6.88	7.04
1305	HSBC Low Duration Fund - Regular Growth	R-G	Low Duration		0.06	0.59	1.51	3.26	3.28	5.87	7.55	7.48	6.35	6.51
1306	ICICI Prudential Savings Fund - Direct Plan - Growth	D-G	Low Duration		0.1	0.68	1.65	3.36	3.44	6.4	7.44	7.57	6.7	7.18
1307	ICICI Prudential Savings Fund - Growth	R-G	Low Duration		0.1	0.67	1.62	3.28	3.35	6.25	7.3	7.44	6.58	7.06
1308	Invesco India Low Duration Fund - Direct Plan - Growth	D-G	Low Duration		0.05	0.62	1.52	3.2	3.25	6.01	7.14	7.21	6.32	6.86
1309	Invesco India Low Duration Fund - Growth	R-G	Low Duration		0.04	0.59	1.44	3.04	3.08	5.69	6.84	6.95	6.02	6.52
1310	Invesco India Low Duration Fund - Regular - Growth	R-G	Low Duration		0.03	0.55	1.31	2.76	2.76	5.06	6.17	6.28	5.37	5.9
1311	JioBlackRock Low Duration Fund - Direct Plan - Growth Option	D-G	Low Duration		0.08	0.62	1.44	0	0	0	0	0	0	0
1312	JM Low Duration Fund (Direct) - Growth	D-G	Low Duration		0.07	0.63	1.57	3.26	3.31	6.16	7.25	7.29	6.39	6.3
1313	JM Low Duration Fund (Regular) - Growth Option	R-G	Low Duration	448	0.06	0.59	1.45	3.01	3.03	5.65	6.77	6.82	5.93	5.99
1314	Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	D-G	Low Duration		0.17	0.3	0	0	0	0	0	0	0	0
1315	Kotak Low Duration Fund- Direct Plan- Growth Option	D-G	Low Duration		0.16	0.71	1.68	3.44	3.46	6.33	7.53	7.57	6.73	7.43
1316	Kotak Low Duration Fund- Regular Plan-Growth Option	R-G	Low Duration		0.15	0.65	1.49	3.04	3.02	5.5	6.69	6.74	5.91	6.62
1317	LIC MF Low Duration Fund-Direct Plan-Growth	D-G	Low Duration		0.1	0.65	1.63	3.4	3.47	6.3	7.33	7.35	6.44	6.56
1318	LIC MF Low Duration Fund-Regular Plan-Growth	R-G	Low Duration		0.1	0.63	1.58	3.18	3.2	5.69	6.65	6.65	5.79	5.93
1319	Mahindra Manulife Low Duration Fund - Direct Plan -Growth	D-G	Low Duration		0.08	0.65	1.66	3.45	3.51	6.44	7.46	7.53	6.62	0
1320	Mahindra Manulife Low Duration Fund - Regular Plan - Growth	R-G	Low Duration		0.07	0.59	1.48	3.06	3.09	5.62	6.62	6.7	5.78	0
1321	Mirae Asset Low Duration Fund - Direct Plan - Growth	D-G	Low Duration		0.08	0.67	1.68	3.4	3.45	6.34	7.43	7.49	6.55	6.59
1322	Mirae Asset Low Duration Fund - Regular Plan - Growth	R-G	Low Duration		0.07	0.61	1.51	3.05	3.06	5.62	6.73	6.81	5.88	5.9
1323	Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	D-G	Low Duration		0.09	0.66	1.7	3.41	3.44	6.38	7.5	7.5	6.7	7.02
1324	Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	R-G	Low Duration		0.09	0.63	1.6	3.52	3.52	6.1	6.97	6.89	6.02	6.26
1325	Nippon India Low Duration Fund- Growth Plan - Growth Option	R-G	Low Duration		0.08	0.61	1.55	3.1	3.1	5.75	6.88	6.89	6.05	6.46
1326	SBI LOW DURATION FUND - DIRECT PLAN - GROWTH	D-G	Low Duration		0.11	0.68	1.53	3.15	3.23	5.97	7.16	7.29	6.46	6.83
1327	SBI LOW DURATION FUND - REGULAR PLAN - GROWTH	R-G	Low Duration		0.1	0.63	1.41	2.89	2.95	5.43	6.62	6.73	5.9	6.38
1328	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	R-G	Low Duration		0.1	0.63	1.41	2.89	2.95	5.43	6.62	6.73	5.9	6.38
1329	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	D-G	Low Duration		0.16	0.7	1.58	3.22	3.24	6.04	7.32	7.35	6.54	4.66
1330	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	R-G	Low Duration		0.15	0.64	1.4	2.83	2.81	5.23	6.51	6.57	5.79	4.12
1331	Tata Treasury Advantage Fund - Direct Plan - Growth Option	D-G	Low Duration		0.07	0.64	1.69	3.45	3.49	6.22	7.27	7.33	6.44	6.29
1332	Tata Treasury Advantage Fund - Regular Plan - Growth Option	R-G	Low Duration		0.07	0.61	1.6	3.27	3.3	5.86	6.91	6.95	6.09	6.01
1333	Union Low Duration Fund - Direct Plan - Growth Option	D-G	Low Duration		0.05	0.66	1.47	3.07	3.08	5.92	0	0	0	0
1334	Union Low Duration Fund - Regular Plan - Growth Option	R-G	Low Duration		0.04	0.6	1.29	2.71	2.68	5.14	0	0	0	0
1335	UTI Low Duration Fund - Direct Plan - Growth Option	D-G	Low Duration		0.08	0.66	1.58	3.28	3.31	6.15	7.28	7.28	7.5	6.1
1336	UTI Low Duration Fund - Discontinued Growth Option	R-G	Low Duration		0.08	0.65	1.56	3.22	3.25	6.03	7.11	6.98	7.07	5.57
1337	UTI Low Duration Fund - Regular Plan - Growth Option	R-G	Low Duration		0.08	0.65	1.56	3.22	3.25	6.03	7.18	7.18	7.38	5.98
1338	Aditya Birla Sun Life Money Manager Fund - Growth	R-G	Money Market		0.08	0.67	1.52	3.31	3.38	6.12	7.11	7.26	6.5	6.72
1339	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	D-G	Money Market		0.08	0.68	1.56	3.39	3.46	6.28	7.26	7.4	6.64	6.85
1340	Aditya Birla Sun Life Money Manager Fund - Retail Growth	R-G	Money Market		0.28	0.32	1.36	2.65	2.26	5.87	7	7.16	6.37	6.7
1341	Axis Money Market Fund - Direct Plan - Growth Option	D-G	Money Market		0.08	0.66	1.56	3.35	3.5	6.34	7.33	7.43	6.65	0
1342	Axis Money Market Fund - Regular Plan - Growth Option	R-G	Money Market		0.08	0.65	1.52	3.27	3.4	6.16	7.15	7.26	6.48	0
1343	Bajaj Finserv Money Market Fund-Direct Plan-Growth	D-G	Money Market		0.08	0.66	1.57	3.34	3.49	6.3	7.31	0	0	0
1344	Bajaj Finserv Money Market Fund-Regular Plan-Growth	R-G	Money Market		0.07	0.61	1.41	3.01	3.13	5.61	6.64	0	0	0
1345	Bandhan Money Market Fund -Direct Plan-Growth	D-G	Money Market		0.08	0.65	1.56	3.36	3.53	6.37	7.33	7.39	6.55	6.53
1346	BANDHAN Money Market Fund - Regular Plan - Growth	R-G	Money Market		0.08	0.63	1.49	3.23	3.39	6.1	7.02	6.93	5.98	5.9
1347	Bank of India Money Market Fund - Direct - Growth	D-G	Money Market		0.09	0.66	1.54	3.45	3.55	6.39	0	0	0	0
1348	Bank of India Money Market Fund - Regular - Growth	R-G	Money Market		0.08	0.63	1.45	3.23	3.3	5.9	0	0	0	0
1349	Baroda BNP Paribas Money Market Fund- Direct Plan - Growth	D-G	Money Market		0.09	0.65	1.55	3.35	3.43	6.29	7.22	7.22	6.33	0
1350	Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	R-G	Money Market		0.08	0.63	1.49	3.23	3.31	6.06	7	7	6.11	0
1351	DSP Savings Fund - Direct Plan - Growth	D-G	Money Market		0.08	0.66	1.59	3.42	3.5	6.33	7.09	7.21	6.35	6.45
1352	DSP Savings Fund - Regular Plan - Growth	R-G	Money Market		0.08	0.65	1.53	3.3	3.37	6.09	6.84	6.96	6.1	6.2
1353	Edelweiss Money Market Fund - Direct Plan - Growth Option	D-G	Money Market		0.08	0.67	1.55	3.33	3.44	6.28	7.23	7.29	6.35	6.95
1354	Edelweiss Money Market Fund - Institutional Plan - Growth Option	R-G	Money Market		0.07	0.62	1.4	3.02	3.1	5.62	6.54	6.59	5.62	6.32
1355	Edelweiss Money Market Fund - Regular Plan - Growth Option	R-G	Money Market		0.07	0.62	1.4	3.02	3.1	5.61	6.54	6.59	5.62	6.2
1356	Franklin India Money Market Fund - Direct - Growth	D-G	Money Market		0.09	0.67	1.55	3.27	3.46	6.26	7.29	7.38	6.52	6.81
1357	Franklin India Money Market Fund - Growth Option	R-G	Money Market		0.09	0.65	1.51	3.2	3.38	6.1	7.13	7.22	6.35	6.64
1358	Groww Money Market Fund Direct Growth	D-G	Money Market		0.09	0.59	1.49	2.95	3.06	0	0	0	0	0
1359	Groww Money Market Fund Regular Growth	R-G	Money Market		0.08	0.54	1.33	2.65	2.73	0	0	0	0	0
1360	HDFC Money Market Fund - Growth Option	R-G	Money Market		0.08	0.64	1.5	3.26	3.39	6.09	7.08	7.2	6.42	6.57
1361	HDFC Money Market Fund - Growth Option - Direct Plan	D-G	Money Market		0.08	0.66	1.55	3.35	3.5	6.29	7.27	7.38	6.61	6.77
1362	HSBC Money Market Fund - Direct Growth	D-G	Money Market		0.08	0.65	1.55	3.29	3.41	6.23	7.19	7.28	6.43	6.88
1363	HSBC Money Market Fund - Regular Growth	R-G	Money Market		0.07	0.64	1.5	3.19	3.3	6.02	6.98	7.03	6.09	6.45
1364	ICICI Prudential Money Market Fund Option - Direct Plan - Growth	D-G	Money Market		0.09	0.66	1.53	3.28	3.44	6.24	7.25	7.36	6.57	6.71
1365	ICICI Prudential Money Market Fund Option - Growth	R-G	Money Market		0.08	0.65	1.49	3.2	3.35	6.09	7.11	7.24	6.45	6.59
1366	Invesco India Money Market Fund - Direct Plan - Growth	D-G	Money Market		0.08	0.65	1.54	3.27	3.42	6.19	7.14	7.22	6.35	6.54
1367	Invesco India Money Market Fund - Growth	R-G	Money Market		0.07	0.63	1.47	3.14	3.27	5.91	6.86	6.97	6.06	6.25
1368	Invesco India Money Market Fund - Regular - Growth	R-G	Money Market		0.06	0.57	1.3	2.76	2.85	5.1	6.04	6.16	5.28	5.48
1369	JioBlackRock Money Market Fund - Direct Plan - Growth Option	D-G	Money Market		0.08	0.68	1.49	3.24	3.42	6.21	0	0	0	0
1370	Kotak Money Market Fund - (Growth)	R-G	Money Market		0.08	0.65	1.52	3.27	3.39	6.12	7.1	7.23	6.47	6.56
1371	Kotak Money Market Fund - (Growth) - Direct	D-G	Money Market		0.09	0.67	1.57	3.37	3.51	6.3	7.26	7.38	6.59	6.66
1372	LIC MF Money Market Fund-Direct Plan-Growth	D-G	Money Market		0.09	0.69	1.65	3.44	3.56	6.43	6.77	6.78	0	0
1373	LIC MF Money Market Fund-Regular Plan-Growth	R-G	Money Market		0.08	0.68	1.6	3.28	3.39	6.14	6.41	6.39	0	0
1374	Mirae Asset Money Market Fund Direct Growth	D-G	Money Market		0.08	0.65	1.55	3.28	3.38	6.18	7.28	7.38	0	0
1375	Mirae Asset Money Market Fund Regular Growth	R-G	Money Market		0.07	0.62	1.47	3.12	3.2	5.84	6.93	7.02	0	0
1376	Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option	D-G	Money Market		0.08	0.66	1.56	3.34	3.45	6.26	7.28	7.41	6.65	6.76
1377	Nippon India Money Market Fund-Growth Plan-Growth Option	R-G	Money Market		0.08	0.65	1.52	3.25	3.35	6.09	7.11	7.25	6.51	6.64
1378	PGIM India Money Market Fund - Direct Plan - Growth Option	D-G	Money Market		0.08	0.64	1.52	3.24	3.38	6.13	7.08	7.18	6.51	0
1379	PGIM India Money Market Fund - Regular Plan - Growth Option	R-G	Money Market		0.07	0.62	1.45	3.1	3.23	5.85	6.8	6.86	6.08	0
1380	SBI SAVINGS FUND - DIRECT PLAN - GROWTH	D-G	Money Market		0.08	0.66	1.51	3.22	3.37	6.16	7.18	7.31	6.54	6.83
1381	SBI SAVINGS FUND - REGULAR PLAN - GROWTH	R-G	Money Market		0.08	0.63	1.41	3.01	3.14	5.73	6.72	6.82	6.03	6.23
1382	Shriram Money Market Fund - Direct Plan Growth Option	D-G	Money Market		0.09	0.59	1.45	0	0	0	0	0	0	0
1383	Shriram Money Market Fund - Regular Plan Growth Option	R-G	Money Market		0.09	0.57	1.38	0	0	0	0	0	0	0
1384	Sundaram Money Market Fund Direct Plan - Growth	D-G	Money Market		0.08	0.69	1.58	3.32	3.44	6.22	7.2	7.25	6.4	0
1385	Sundaram Money Market Fund Regular Plan - Growth	R-G	Money Market		0.08	0.67	1.53	3.23	3.34	6.07	7.04	7.11	6.28	0
1386	Tata Money Market Fund- Direct Plan- Growth Option	D-G	Money Market		0.09	0.66	1.58	3.41	3.55	6.39	7.39	7.52	6.74	6.05
1387	Tata Money Market Fund-Regular Plan - Growth Option	R-G	Money Market		0.08	0.64	1.52	3.29	3.41	6.13	7.12	7.25	6.47	5.86
1388	TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH	D-G	Money Market		0.08	0.64	1.57	3.3	3.45	6.19	7.1	7.14	0	0
1389	TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	R-G	Money Market		0.07	0.61	1.5	3.14	3.28	5.87	6.81	6.9	0	0
1390	Union Money Market Fund - Direct Plan - Growth Option	D-G	Money Market		0.07	0.68	1.63	3.49	3.7	6.47	7.19	7.18	0	0
1391	Union Money Market Fund - Regular Plan - Growth Option	R-G	Money Market		0.06	0.63	1.46	3.16	3.35	5.75	6.44	6.42	0	0
1392	UTI MMF - Direct Plan - Growth Option	D-G	Money Market		0.09	0.66	1.56	3.3	3.43	6.26	7.26	7.38	6.61	6.73
1393	UTI MMF - Regular Plan - Growth Option	R-G	Money Market		0.09	0.65	1.53	3.25	3.38	6.16	7.17	7.29	6.53	6.63
1394	UTI MMF-Discontinued - Regular Plan -Growth	R-G	Money Market		0.09	0.65	1.53	3.25	3.38	6.16	7.09	7.06	6.18	6.18
1395	Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	D-G	Short Duration		0.02	0.84	1.97	3.43	3.22	5.98	7.83	7.8	6.99	7.74
1396	Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	R-G	Short Duration		0.01	0.79	1.82	3.12	2.88	5.33	7.17	7.13	6.28	7.01
1397	Axis Short Duration Fund - Direct Plan - Growth Option	D-G	Short Duration		-0.05	0.75	1.92	3.52	3.39	6.06	8.01	7.88	6.89	7.64
1398	Axis Short Duration Fund - Regular Plan - Growth Option	R-G	Short Duration		-0.06	0.7	1.78	3.25	3.09	5.5	7.44	7.3	6.26	6.96
1399	Axis Short Duration Fund - Retail Plan - Growth Option	R-G	Short Duration		-0.06	0.7	1.78	3.25	3.09	5.5	7.44	7.29	6.25	6.96
1400	Bandhan Short Duration Fund - Direct Plan - Growth	D-G	Short Duration		-0.04	0.86	2.05	3.86	3.83	5.98	7.85	7.77	6.54	7.27
1401	BANK OF INDIA Short Term Income Fund-Direct Plan- Growth	D-G	Short Duration		0	0.69	1.78	3.11	3.02	5.48	8.09	7.67	10.78	5.92
1402	BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	R-G	Short Duration		-0.01	0.64	1.62	2.8	2.68	4.87	7.48	7.07	10.26	5.33
1403	Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option	D-G	Short Duration		-0.01	0.69	1.71	3.1	2.92	5.27	7.52	7.53	6.55	7.42
1404	Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	R-G	Short Duration		-0.02	0.64	1.56	2.78	2.58	4.6	6.83	6.83	5.84	6.68
1405	CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION	D-G	Short Duration		0.03	0.68	1.61	3.11	3.03	5.33	7.09	7.1	6.06	7.02
1406	CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION	R-G	Short Duration		0.02	0.63	1.45	2.78	2.67	4.65	6.42	6.44	5.42	6.31
1407	DSP Short Term Fund - Direct Plan - Growth	D-G	Short Duration		-0.04	0.7	1.95	3.26	3.1	5.35	7.46	7.41	6.34	7.12
1408	DSP Short Term Fund - Regular Plan - Growth	R-G	Short Duration		-0.05	0.66	1.8	2.96	2.77	4.7	6.8	6.75	5.69	6.39
1409	Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1410	Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	R-G	Short Duration		-0.03	0.71	1.66	2.85	2.71	4.73	6.62	6.47	5.15	5.54
1411	Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option	D-G	Short Duration		-0.01	0.77	1.86	3.24	3.13	5.49	7.55	7.49	6.27	6.7
1412	HDFC Short Term Debt Fund - Growth Option	R-G	Short Duration		-0.03	0.68	1.83	3.21	3.04	5.43	7.32	7.38	6.33	7.2
1413	HDFC Short Term Debt Fund - Growth Option - Direct Plan	D-G	Short Duration		-0.02	0.71	1.91	3.37	3.22	5.77	7.67	7.7	6.72	7.52
1414	HSBC Short Duration Fund - Direct Growth	D-G	Short Duration		0	0.71	1.83	3.21	3.06	5.39	7.48	7.42	6.24	7.07
1415	HSBC Short Duration Fund - Regular Growth	R-G	Short Duration		0	0.68	1.73	3.08	2.91	5.07	7.06	6.97	5.77	6.57
1416	ICICI Prudential Short Term Fund - Direct Plan - Growth Option	D-G	Short Duration		-0.08	0.76	1.93	3.57	3.47	6.35	7.98	8	7.28	7.97
1417	ICICI Prudential Short Term Fund - Growth Option	R-G	Short Duration		-0.09	0.71	1.78	3.26	3.13	5.71	7.34	7.36	6.58	7.19
1418	Invesco India Short Duration Fund - Direct Plan - Growth	D-G	Short Duration		-0.03	0.72	1.83	3.14	3	5.45	7.5	7.47	6.32	7.08
1419	Invesco India Short Duration Fund - Plan B - Growth	R-G	Short Duration		-0.04	0.65	1.63	2.73	2.55	4.59	6.64	6.77	5.54	6.28
1420	Invesco India Short Duration Fund - Regular Plan - Growth	R-G	Short Duration		-0.04	0.66	1.66	2.8	2.63	4.74	6.79	6.88	5.6	6.31
1421	JioBlackRock Short Duration Fund - Direct Plan - Growth Option	D-G	Short Duration		-0.01	0.92	1.7	0	0	0	0	0	0	0
1422	JM Short Duration Fund (Direct) - Growth	D-G	Short Duration		0.01	0.6	1.59	3.06	2.91	5.24	7.27	7.22	0	0
1423	JM Short Duration Fund (Regular) - Growth	R-G	Short Duration		0	0.54	1.41	2.69	2.51	4.49	6.5	6.41	0	0
1424	Kotak Bond Short Term Plan-(Growth)	R-G	Short Duration		0	0.71	1.57	2.86	2.68	4.65	6.77	6.8	5.79	6.61
1425	Kotak Bond Short Term Plan-(Growth) - Direct	D-G	Short Duration		0.01	0.77	1.75	3.24	3.09	5.43	7.56	7.61	6.62	7.47
1426	LIC MF Short Duration Fund-Direct Plan-Growth	D-G	Short Duration		-0.04	0.63	1.96	3.4	3.3	5.59	7.65	7.63	6.37	0
1427	LIC MF Short Duration Fund-Regular Plan-Growth	R-G	Short Duration		-0.06	0.57	1.76	2.99	2.85	4.66	6.66	6.62	5.33	0
1428	Mahindra Manulife Short Duration Fund - Direct Plan -Growth	D-G	Short Duration		-0.03	0.75	2.11	3.74	3.65	6.26	7.92	7.91	6.76	0
1429	Mahindra Manulife Short Duration Fund - Regular Plan - Growth	R-G	Short Duration		-0.05	0.67	1.87	3.27	3.14	5.28	6.89	6.88	5.74	0
1430	Mirae Asset Short Duration Fund - Direct Plan - Growth	D-G	Short Duration		-0.01	0.78	1.94	3.02	2.9	5.34	7.53	7.52	6.51	0
1431	Mirae Asset Short Duration Fund - Regular Plan - Growth	R-G	Short Duration		-0.03	0.71	1.72	2.58	2.42	4.44	6.62	6.62	5.62	0
1432	Nippon India Short Duration Fund-Growth Plan	R-G	Short Duration		0.01	0.63	1.83	3.17	2.98	5.25	7.32	7.23	6.14	6.77
1433	Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option	D-G	Short Duration		0.02	0.68	1.97	3.46	3.29	5.84	7.93	7.83	6.84	7.49
1434	SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	R-G	Short Duration		0.01	0.69	1.72	2.95	2.77	5.02	7.07	7	6	6.67
1435	SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH	D-G	Short Duration		0.02	0.73	1.83	3.18	3.02	5.49	7.56	7.51	6.51	7.22
1436	SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	R-G	Short Duration		0.01	0.69	1.72	2.95	2.77	5.02	7.07	7	6	6.67
1437	Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option	D-G	Short Duration		0.01	0.63	1.73	3.18	3.09	5.52	7.58	7.52	6.64	6.21
1438	Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	R-G	Short Duration		0	0.58	1.6	2.94	2.84	4.98	6.99	6.92	6.06	5.58
1439	Tata Short Term Bond Fund - Direct Plan - Growth Option	D-G	Short Duration		0.03	0.69	1.66	3.21	3.09	5.21	7.23	7.31	6.4	6.6
1440	Tata Short Term Bond Fund -Regular Plan- Growth Option	R-G	Short Duration		0.01	0.62	1.45	2.77	2.62	4.34	6.35	6.43	5.51	5.69
1441	TRUSTMF Short Duration Fund-Direct Plan-Growth	D-G	Short Duration	113	-0.06	0.6	1.52	2.93	2.77	5.15	7.26	7.17	0	0
1442	TRUSTMF Short Duration Fund-Regular Plan-Growth	R-G	Short Duration	113	-0.07	0.56	1.39	2.67	2.5	4.62	6.72	6.64	0	0
1443	Union Short Duration Fund - Direct Plan - Growth Option	D-G	Short Duration		-0.1	0.57	1.77	3.1	2.91	5.13	0	0	0	0
1444	Union Short Duration Fund - Regular Plan - Growth Option	R-G	Short Duration		-0.11	0.53	1.66	2.92	2.72	4.75	0	0	0	0
1445	UTI Short Duration Fund - Direct Plan - Growth Option	D-G	Short Duration		0.01	0.72	1.83	3.27	3.11	5.45	7.38	7.5	7.63	6.55
1446	UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option	R-G	Short Duration		0	0.68	1.72	3.04	2.86	4.98	6.84	6.81	6.82	5.69
1447	UTI Short Duration Fund - Regular Plan - Growth Option	R-G	Short Duration		0	0.68	1.72	3.04	2.86	4.98	6.91	6.98	7.06	6.01
1448	Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	D-G	Medium Duration		-0.04	1.07	2.39	4.25	6.04	9.26	11.96	10.68	12.87	9.3
1449	Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	R-G	Medium Duration		-0.05	1.01	2.19	3.86	5.61	8.44	11.15	9.88	12.06	8.52
1450	Axis Strategic Bond Fund - Direct Plan - Growth Option	D-G	Medium Duration		-0.07	0.94	2.29	4.03	3.91	6.83	8.55	8.44	7.52	8.13
1451	Axis Strategic Bond Fund - Regular Plan - Growth Option	R-G	Medium Duration		-0.09	0.89	2.13	3.71	3.56	6.18	7.89	7.75	6.81	7.42
1452	Bandhan Medium Duration Fund - Direct Plan - Growth	D-G	Medium Duration		-0.14	0.98	2.24	4.06	3.94	5.6	7.62	7.49	6.12	7.09
1453	Bandhan Medium Duration Fund - Regular Plan - Growth	R-G	Medium Duration		-0.16	0.93	2.06	3.69	3.53	4.85	6.85	6.72	5.37	6.36
1454	DSP Bond Fund - Direct Plan - Growth	D-G	Medium Duration		0.08	0.82	2.11	3.55	3.2	5.23	7.57	7.48	6.41	6.42
1455	DSP Bond Fund - Growth	R-G	Medium Duration		0.07	0.79	2.01	3.36	3	4.84	7.18	7.1	6.04	5.99
1456	HDFC Medium Term Debt Fund - Growth Option	R-G	Medium Duration		-0.05	0.94	2.07	3.6	3.46	5.84	7.41	7.26	6.23	6.96
1457	HDFC Medium Term Debt Fund - Growth Option - Direct Plan	D-G	Medium Duration		-0.04	0.99	2.23	3.93	3.82	6.52	8.11	7.98	6.95	7.73
1458	HSBC Medium Duration Fund - Direct Growth	D-G	Medium Duration		-0.1	0.79	2.11	3.62	3.41	5.91	7.98	7.97	6.95	7.44
1459	HSBC Medium Duration Fund - Regular Growth	R-G	Medium Duration		-0.11	0.73	1.93	3.26	3.02	5.21	7.25	7.23	6.15	6.56
1460	ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	D-G	Medium Duration		-0.07	1.14	2.34	4	4.05	7.68	8.93	8.52	7.53	8.11
1461	ICICI Prudential Medium Term Bond Fund - Growth	R-G	Medium Duration		-0.08	1.08	2.18	3.66	3.69	6.98	8.25	7.83	6.83	7.35
1462	Invesco India Medium Duration Fund - Direct Plan - Growth	D-G	Medium Duration		-0.01	0.97	2.2	3.32	3.2	5.01	7.26	7.34	6.25	0
1463	Invesco India Medium Duration Fund - Regular Plan - Growth	R-G	Medium Duration		-0.03	0.9	1.99	2.89	2.72	4.14	6.43	6.53	5.37	0
1464	Kotak Medium Term Fund - Direct Growth	D-G	Medium Duration		-0.01	1.23	2.38	3.72	3.87	7.61	9.14	9.03	7.65	7.81
1465	Kotak Medium Term Fund - Growth	R-G	Medium Duration		-0.03	1.15	2.14	3.22	3.33	6.58	8.09	7.99	6.59	6.81
1466	Nippon India Medium Duration Fund - Direct Plan - Growth Option	D-G	Medium Duration		-0.05	0.86	2.16	3.83	3.71	6.19	9.07	8.47	6.96	3.92
1467	Nippon India Medium Duration Fund - Growth Option	R-G	Medium Duration		-0.06	0.81	2.02	3.55	3.4	5.63	8.47	7.89	6.38	3.21
1468	Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1469	Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1470	SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	D-G	Medium Duration		-0.04	1.12	2.38	3.91	3.85	6.41	7.97	7.86	6.92	8.36
1471	SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	R-G	Medium Duration		-0.05	1.08	2.25	3.66	3.57	5.89	7.42	7.31	6.36	7.73
1472	Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth	D-G	Medium Duration		-0.03	0.7	1.75	2.53	2.39	3.95	6.13	6.16	5.13	6.11
1473	Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	R-G	Medium Duration		-0.05	0.65	1.56	2.09	1.92	3.11	5.25	5.25	4.19	5.16
1474	UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option	D-G	Other Bond	1	0	0	0	0	0	0	0	0	0	0
1475	UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option	R-G	Other Bond	1	0	0	0	0	0	0	0	0	0	0
1476	UTI Medium Duration Fund - Direct Plan - Growth Option	D-G	Medium Duration		-0.07	0.79	2.03	3.09	3.03	4.99	7.12	7.12	6.84	6.24
1477	UTI Medium Duration Fund - Regular Plan - Growth Option	R-G	Medium Duration		-0.08	0.74	1.87	2.76	2.66	4.3	6.41	6.42	6.14	5.55
1478	Aditya Birla Sun Life Income Fund - Growth - Direct Plan	D-G	Medium to Long Duration		-0.27	1.19	2.32	3.2	2.71	3.46	6.11	6.52	5.95	7.17
1479	Aditya Birla Sun Life Income Fund - Growth - Regular Plan	R-G	Medium to Long Duration		-0.28	1.16	2.2	2.97	2.47	3.02	5.65	6.06	5.49	6.58
1480	Bandhan Medium to Long Duration Fund - Direct Plan - Growth	D-G	Medium to Long Duration		-0.38	1.24	2.47	4.7	4.51	5.39	6.31	6.65	5.48	6.96
1481	Bandhan Medium to Long Duration Fund - Regular Plan - Growth	R-G	Medium to Long Duration		-0.4	1.15	2.27	4.32	4.1	4.66	5.59	5.94	4.77	6.21
1482	Bandhan Short Duration Fund - Regular Plan - Growth	R-G	Short Duration		-0.05	0.82	1.93	3.61	3.56	5.47	7.33	7.26	6.03	6.74
1483	BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth	D-G	Conservative Allocation		0	0.42	0.77	2.73	2.08	2.88	3.96	7.28	10.32	7.67
1484	BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	R-G	Conservative Allocation		-0.02	0.37	0.62	2.43	1.76	2.3	3.38	6.78	9.85	7.27
1485	BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	R-G	Conservative Allocation		-0.03	0.33	0.51	2.24	1.56	1.97	3	6.38	9.56	6.97
1486	CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION	D-G	Medium to Long Duration		-0.08	0.79	2.04	3	2.8	3.69	5.91	6.5	5.68	6.98
1487	CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION	R-G	Medium to Long Duration		-0.1	0.7	1.76	2.44	2.18	2.54	4.73	5.3	4.49	5.87
1488	Franklin India Medium to Long Duration Fund - Direct Growth	D-G	Medium to Long Duration		-0.09	1.2	2.52	3.63	3.34	4.68	0	0	0	0
1489	Franklin India Medium to Long Duration Fund - Growth	R-G	Medium to Long Duration		-0.1	1.15	2.4	3.38	3.06	4.15	0	0	0	0
1490	HDFC Income Fund - Growth Option	R-G	Medium to Long Duration		-0.24	1.39	2.54	3.42	2.97	3.5	6.05	6.46	5.17	5.56
1491	HDFC Income Fund - Growth Option - Direct Plan	D-G	Medium to Long Duration		-0.23	1.44	2.69	3.73	3.32	4.13	6.68	7.04	6.13	6.37
1492	HSBC Medium to Long Duration Fund - Direct Growth	D-G	Medium to Long Duration		-0.28	1.01	1.94	2.86	2.4	3.37	6.28	6.7	5.64	6.27
1493	HSBC Medium to Long Duration Fund - Regular Growth	R-G	Medium to Long Duration		-0.29	0.97	1.83	3.08	2.6	3.29	5.63	5.84	4.73	5.4
1494	ICICI Prudential Bond Fund - Direct Plan - Growth	D-G	Medium to Long Duration		-0.32	1.15	2.54	3.54	3.18	4.4	7.28	7.49	6.67	7.49
1495	ICICI Prudential Bond Fund - Growth	R-G	Medium to Long Duration		-0.32	1.12	2.44	3.33	2.96	3.99	6.85	7.06	6.18	6.94
1496	JM Medium to Long Duration Fund (Direct) - Growth Option	D-G	Medium to Long Duration		-0.14	0.67	1.77	2.74	2.51	3.43	6.65	6.85	5.7	4.86
1497	JM Medium to Long Duration Fund (Regular) - Growth Option	R-G	Medium to Long Duration		-0.15	0.63	1.65	2.5	2.25	2.94	6.13	6.32	5.11	4.05
1498	Kotak Bond Fund - Growth - Direct	D-G	Medium to Long Duration		-0.28	1.13	2.78	3.75	3.36	4.47	6.84	7.38	6.59	7.26
1499	Kotak Bond Fund - Regular Plan Growth	R-G	Medium to Long Duration		-0.3	1.05	2.54	3.26	2.83	3.48	5.82	6.32	5.48	6.19
1500	LIC MF Medium to Long Duration Fund-Direct Plan-Growth	D-G	Medium to Long Duration		-0.16	1.2	2.37	3.52	3.25	4.5	7.49	7.55	6.42	6.77
1501	LIC MF Medium to Long Duration Fund-Regular Plan-Growth	R-G	Medium to Long Duration		-0.17	1.17	2.27	3.33	3.01	3.77	6.57	6.58	5.66	6.11
1502	Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	R-G	Medium to Long Duration		-0.19	1.29	2.55	3.57	3.01	3.48	5.69	6.11	5.56	6.45
1503	Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option	D-G	Medium to Long Duration		-0.18	1.36	2.77	4.01	3.49	4.36	6.59	7.02	6.56	7.41
1504	SBI Medium to Long Duration Fund-DIRECT PLAN -Growth	D-G	Medium to Long Duration		-0.19	1.06	2.17	3.46	3.12	4.52	6.83	7.15	6.47	7.82
1505	SBI Medium to Long Duration Fund-REGULAR PLAN-Growth	R-G	Medium to Long Duration		-0.21	1	1.99	3.09	2.72	3.78	6.08	6.41	5.75	7.08
1506	UTI Medium to Long Duration Fund- Regular Plan - Growth	R-G	Medium to Long Duration		-0.16	0.89	1.97	2.86	2.34	3.14	5.89	6.07	8.34	5.2
1507	UTI Medium to Long Duration Fund-Growth - Direct	D-G	Medium to Long Duration		-0.15	0.92	2.06	3.05	2.55	3.54	6.31	6.48	8.73	5.78
1508	Aditya Birla Sun Life Long Duration Fund-Direct Growth	D-G	Long Duration		-0.41	1.67	2.58	3.32	2.81	2.72	6.15	6.99	0	0
1509	Aditya Birla Sun Life Long Duration Fund-Regular Growth	R-G	Long Duration		-0.43	1.63	2.46	3.03	2.49	2.1	5.48	6.32	0	0
1510	Axis Long Duration Fund - Direct Plan - Growth	D-G	Long Duration		-0.77	1.84	2.72	3.34	2.38	1.95	4.62	6.43	0	0
1511	Axis Long Duration Fund - Regular Plan - Growth	R-G	Long Duration		-0.78	1.81	2.66	3.16	2.19	1.56	4.19	5.99	0	0
1512	Bandhan Long Duration Fund - Direct Plan - Growth	D-G	Long Duration		-0.47	2.04	3.07	4.13	3.49	3.22	5.4	0	0	0
1513	Bandhan Long Duration Fund - Regular Plan - Growth	R-G	Long Duration		-0.48	2	2.96	3.91	3.26	2.8	4.97	0	0	0
1514	Franklin India Long Duration Fund - Direct - Growth	D-G	Long Duration		-0.28	1.52	2.47	3.3	2.83	3.93	0	0	0	0
1515	Franklin India Long Duration Fund - Growth	R-G	Long Duration		-0.29	1.48	2.36	3.07	2.58	3.46	0	0	0	0
1516	HDFC Long Duration Debt Fund - Growth Option	R-G	Long Duration		-0.68	1.98	3.01	3.3	2.32	1.65	4.46	6.21	0	0
1517	HDFC Long Duration Debt Fund - Growth Option - Direct Plan	D-G	Long Duration		-0.68	2.01	3.09	3.47	2.5	1.99	4.81	6.57	0	0
1518	ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	D-G	Long Duration		-0.63	1.6	2.7	2.95	2.35	2.34	6.25	6.88	5.95	7.28
1519	ICICI Prudential Long Term Bond Fund - Growth	R-G	Long Duration		-0.64	1.55	2.57	2.69	2.06	1.81	5.68	6.32	5.38	6.64
1520	Kotak Long Duration Fund - Direct Plan - Growth	D-G	Long Duration	136	-0.6	2.03	3.41	3.84	3.06	1.8	4.72	0	0	0
1521	Kotak Long Duration Fund - Regular Plan - Growth	R-G	Long Duration	136	-0.61	2	3.33	3.68	2.88	1.49	4.41	0	0	0
1522	Mirae Asset Long Duration Fund - Direct Plan - Growth	D-G	Long Duration		-0.68	1.65	2.73	2.93	2.27	1.6	0	0	0	0
1523	Mirae Asset Long Duration Fund - Regular Plan - Growth	R-G	Long Duration		-0.69	1.6	2.58	2.64	1.96	1.15	0	0	0	0
1524	Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option	D-G	Long Duration		-0.24	1.99	3.48	3.07	2.55	2.54	5.44	6.55	6.59	0
1525	Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	R-G	Long Duration		-0.25	1.96	3.4	2.9	2.37	2.21	5.11	6.23	6.26	0
1526	SBI Long Duration Fund - Direct Plan - Growth	D-G	Long Duration		-0.44	1.55	2.29	2.79	2.23	2.31	4.8	6.58	0	0
1527	SBI Long Duration Fund - Regular Plan - Growth	R-G	Long Duration		-0.45	1.52	2.19	2.6	2.03	1.94	4.4	6.15	0	0
1528	UTI Long Duration Fund - Direct Plan - Growth Option	D-G	Long Duration		-0.43	1.36	2.47	2.81	2.11	1.4	4.19	5.97	0	0
1529	UTI Long Duration Fund - Regular Plan - Growth Option	R-G	Long Duration		-0.45	1.29	2.25	2.35	1.61	0.5	3.24	5	0	0
1530	360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	R-G	Dynamic Bond		-0.06	1.23	2.7	3.46	3.53	5.88	8.13	8.01	6.92	6.9
1531	360 ONE Dynamic Bond Fund Direct Plan Growth	D-G	Dynamic Bond	1T	-0.06	1.25	2.76	3.59	3.67	6.14	8.4	8.28	7.19	7.34
1532	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan	D-G	Dynamic Bond	3T	-0.22	0.97	2.33	3.94	3.57	5.41	7.75	7.83	7.44	6.53
1533	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	R-G	Dynamic Bond		-0.24	0.92	2.19	3.64	3.25	4.8	7.12	7.2	6.81	5.91
1534	Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	R-G	Dynamic Bond		0.43	0.68	0.74	1.66	1.48	2.66	6.88	6.79	6.53	6.01
1535	Axis Dynamic Bond Fund - Direct Plan - Growth Option	D-G	Dynamic Bond	1T	-0.21	1.24	2.57	4.4	4.08	5.86	7.75	7.61	6.53	7.74
1536	Axis Dynamic Bond Fund - Regular Plan - Growth Option	R-G	Dynamic Bond		-0.22	1.21	2.49	4.24	3.91	5.54	7.42	7.29	6.17	7.18
1537	BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	R-G	Dynamic Bond		-0.68	1.49	3.05	5.24	5.13	5.23	5.75	6.84	5.47	6.83
1538	BANDHAN Dynamic Bond Fund-Direct Plan-Growth	D-G	Dynamic Bond	2T	-0.66	1.56	3.28	5.69	5.62	6.14	6.67	7.77	6.39	7.71
1539	Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option	D-G	Dynamic Bond		-0.16	0.74	1.86	2.47	1.78	2.24	5.57	6.41	6.25	6.84
1540	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	R-G	Dynamic Bond		-0.18	0.66	1.61	1.97	1.24	1.23	4.56	5.39	5.18	5.79
1541	Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option	R-G	Dynamic Bond		-0.18	0.66	1.61	1.97	1.24	1.23	4.56	5.38	5.31	6.14
1542	CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION	D-G	Dynamic Bond		0.07	0.54	1.95	2.56	2.06	2.07	4.94	5.95	5.51	6.55
1543	CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION	R-G	Dynamic Bond		0.06	0.46	1.69	2.04	1.49	1	3.81	4.81	4.37	5.56
1544	DSP Strategic Bond Fund - Direct Plan - Growth	D-G	Dynamic Bond		-0.38	1.58	2.69	3.24	2.55	2.93	5.65	6.86	6.27	7.11
1545	DSP Strategic Bond Fund - Regular Plan - Growth	R-G	Dynamic Bond		-0.39	1.53	2.52	2.9	2.18	2.24	4.95	6.15	5.58	6.49
1546	Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option	D-G	Dynamic Bond		-0.03	0.69	1.23	2.33	1.91	2.42	5.24	5.78	5.29	0
1547	Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	R-G	Dynamic Bond		-0.05	0.62	0.99	1.85	1.4	1.54	4.3	4.79	4.49	0
1548	HDFC Dynamic Debt Fund - Growth Option	R-G	Dynamic Bond		-0.24	1.45	2.49	3.49	3.11	3.3	5.65	6.32	5.16	5.75
1549	HDFC Dynamic Debt Fund - Growth Option - Direct Plan	D-G	Dynamic Bond		-0.23	1.51	2.66	3.83	3.47	4	6.42	7.08	6.1	6.56
1550	HSBC Dynamic Bond Fund - Direct Growth	D-G	Dynamic Bond		-0.28	0.93	1.95	3.15	2.71	3.59	6.44	7.03	6.05	7.05
1551	HSBC Dynamic Bond Fund - Regular Growth	R-G	Dynamic Bond		-0.29	0.91	1.87	2.98	2.52	3.15	5.91	6.48	5.45	6.33
1552	ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	D-G	Dynamic Bond	27T	-0.3	1.13	2.36	3.72	3.46	5.53	7.83	7.97	7.32	8.36
1553	ICICI Prudential All Seasons Bond Fund - Growth	R-G	Dynamic Bond		-0.31	1.08	2.19	3.38	3.09	4.82	7.09	7.21	6.55	7.59
1554	ITI Dynamic Bond Fund - Direct Plan - Growth Option	D-G	Dynamic Bond		-0.34	0.72	1.13	2.39	2.45	2.68	5.84	6.71	6.22	0
1555	ITI Dynamic Bond Fund - Regular Plan - Growth Option	R-G	Dynamic Bond		-0.36	0.65	0.89	1.88	1.9	1.64	4.75	5.61	5.11	0
1556	JM Dynamic Bond Fund (Regular) - Growth Option	R-G	Dynamic Bond		-0.08	0.58	1.49	2.26	1.82	3.02	6.21	6.4	5.71	6.21
1557	JM Dynamic Bond Fund - (Direct) - Growth Option	D-G	Dynamic Bond		-0.07	0.62	1.62	2.54	2.12	3.58	6.73	6.88	6.19	6.76
1558	Kotak Dynamic Bond Fund - Growth - Direct	D-G	Dynamic Bond	5T	-0.11	1.61	2.87	4.22	4.05	5.53	7.42	7.98	6.93	8.05
1559	Kotak Dynamic Bond Fund Regular Plan Growth	R-G	Dynamic Bond		-0.12	1.55	2.68	3.83	3.63	4.75	6.62	7.14	6.05	7.28
1560	Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	D-G	Dynamic Bond	115	-0.26	1.22	2.49	4.05	3.74	5.27	7.39	7.7	6.23	0
1561	Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	R-G	Dynamic Bond		-0.28	1.13	2.19	3.45	3.1	4.05	6.14	6.45	5.03	0
1562	Mirae Asset Dynamic Bond Fund -Direct Plan -Growth	D-G	Dynamic Bond	116	-0.01	0.52	1.4	3.06	3.14	5.74	7.36	7.29	6.01	0
1563	Mirae Asset Dynamic Bond Fund-Regular Plan Growth	R-G	Dynamic Bond	116	-0.03	0.44	1.18	2.61	2.66	4.85	6.43	6.35	5.06	0
1564	Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option	D-G	Dynamic Bond	8T	0.19	0.69	2.58	3.76	3.45	4.8	7.56	7.57	6.64	7.07
1565	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	R-G	Dynamic Bond		0.18	0.66	2.48	3.55	3.22	4.38	7.14	7.14	6.22	6.53
1566	PGIM India Dynamic Bond Fund - Direct Plan-Growth Option	D-G	Dynamic Bond	163	-0.22	0.6	1.83	2.82	2.26	3.45	6.5	7.31	6.44	7.64
1567	PGIM India Dynamic Bond Fund - Growth Option	R-G	Dynamic Bond		-0.25	0.5	1.53	2.22	1.61	2.22	5.19	5.98	5.13	6.43
1568	Quantum Dynamic Bond Fund - Direct Plan Growth Option	D-G	Dynamic Bond	173	-0.32	1.12	2.35	3.3	2.99	3.91	6.6	7.34	6.64	7.32
1569	Quantum Dynamic Bond Fund - Regular Plan Growth Option	R-G	Dynamic Bond		-0.33	1.07	2.22	3.04	2.71	3.38	6.09	6.84	6.29	7.08
1570	SBI Dynamic Bond Fund - DIRECT PLAN - Growth	D-G	Dynamic Bond	7T	0.08	0.95	2.12	4.08	3.95	5.33	7.08	7.51	6.93	7.84
1571	SBI Dynamic Bond Fund - REGULAR PLAN - Growth	R-G	Dynamic Bond	7T	0.07	0.89	1.93	3.7	3.54	4.54	6.25	6.66	6.09	7.03
1572	Union Dynamic Bond Fund - Direct Plan - Growth Option	D-G	Dynamic Bond		-0.56	1.4	2.17	2.42	1.5	1.18	4.7	5.57	4.76	5.77
1573	Union Dynamic Bond Fund - Growth Option	R-G	Dynamic Bond		-0.56	1.38	2.09	2.27	1.33	0.88	4.4	5.29	4.49	5.42
1574	UTI Dynamic Bond Fund - Direct Plan - Growth Option	D-G	Dynamic Bond	836	0.02	0.67	1.63	3.33	3.22	4.52	7.18	7.48	9.66	7.12
1575	UTI Dynamic Bond Fund - Regular Plan - Growth Option	R-G	Dynamic Bond		0	0.61	1.43	2.91	2.77	3.67	6.29	6.58	8.83	6.34
1576	Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	D-G	Corporate Bond		-0.13	0.98	2.02	3.32	2.9	5.01	7.23	7.44	6.55	7.52
1577	Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	R-G	Corporate Bond		-0.13	0.96	1.98	3.23	2.8	4.82	7.04	7.24	6.37	7.36
1578	Axis Corporate Bond Fund - Direct Plan Growth	D-G	Corporate Bond		-0.06	0.77	1.95	3.52	3.32	5.74	7.96	7.89	6.9	0
1579	Axis Corporate Bond Fund - Regular Plan Growth	R-G	Corporate Bond		-0.07	0.72	1.8	3.21	3	5.12	7.32	7.24	6.23	0
1580	BANDHAN Corporate Bond Fund - Direct Growth	D-G	Corporate Bond		-0.08	0.75	1.94	3.77	3.57	5.63	7.6	7.48	6.25	7.21
1581	BANDHAN Corporate Bond Fund - Regular Growth	R-G	Corporate Bond		-0.08	0.72	1.86	3.6	3.39	5.29	7.25	7.14	5.92	6.88
1582	BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	R-G	Corporate Bond		0.01	0.77	2.04	3.51	3.25	5.46	7.71	7.48	5.94	5.88
1583	BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option	D-G	Corporate Bond		0.02	0.79	2.11	3.68	3.43	5.83	7.98	7.79	6.26	6.28
1584	BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	R-G	Corporate Bond		0.01	0.77	2.04	3.51	3.25	5.46	7.71	7.47	5.89	5.84
1585	CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION	D-G	Corporate Bond		0	0.67	1.69	2.99	2.86	4.82	6.71	6.88	5.94	6.9
1586	CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	R-G	Corporate Bond		-0.01	0.62	1.53	2.66	2.51	4.14	6.02	6.19	5.27	6.19
1587	DSP Corporate Bond Fund - Direct - Growth	D-G	Corporate Bond		0.09	0.64	1.49	3.15	3.16	5.74	7.4	7.28	5.94	0
1588	DSP Corporate Bond Fund - Regular - Growth	R-G	Corporate Bond		0.08	0.62	1.43	3.03	3.02	5.48	7.13	7.01	5.68	0
1589	Franklin India Corporate Debt Fund - Direct - GROWTH	D-G	Corporate Bond		0.12	0.81	1.75	3.5	3.29	6.06	8.48	8.06	6.78	7.76
1590	Franklin India Corporate Debt Fund - Growth	R-G	Corporate Bond		0.11	0.77	1.63	3.25	3.02	5.51	7.89	7.48	6.21	7.16
1591	HDFC Corporate Bond Fund - Growth Option	R-G	Corporate Bond		-0.12	0.87	2.03	3.1	2.72	4.67	6.97	7.19	6.22	7.27
1592	HDFC Corporate Bond Fund - Growth Option - Direct Plan	D-G	Corporate Bond		-0.12	0.89	2.09	3.23	2.86	4.94	7.23	7.45	6.5	7.5
1593	HSBC Corporate Bond Fund - Direct Growth	D-G	Corporate Bond		-0.01	0.57	1.7	3.03	2.86	5.28	7.52	7.4	6.37	7.29
1594	HSBC Corporate Bond Fund - Regular Growth	R-G	Corporate Bond		-0.02	0.55	1.63	2.88	2.69	4.99	7.19	7.06	6.02	6.87
1595	ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	D-G	Corporate Bond		-0.08	0.84	2.02	3.56	3.38	6.05	7.68	7.72	6.95	7.57
1596	ICICI Prudential Corporate Bond Fund - Growth	R-G	Corporate Bond		-0.09	0.82	1.96	3.46	3.26	5.82	7.44	7.48	6.69	7.27
1597	Invesco India Corporate Bond Fund - Direct Plan - Growth	D-G	Corporate Bond		-0.07	0.81	2.08	3.2	2.97	5.14	7.47	7.47	6.31	7.03
1598	Invesco India Corporate Bond Fund - Regular Plan - Growth	R-G	Corporate Bond		-0.07	0.77	1.98	3	2.74	4.72	7.04	7.05	5.9	6.53
1599	Kotak Corporate Bond Fund- Direct Plan- Growth Option	D-G	Corporate Bond		-0.04	0.78	1.83	3.17	2.98	5.33	7.58	7.6	6.63	7.44
1600	Kotak Corporate Bond Fund- Regular Plan-Growth Option	R-G	Corporate Bond		-0.05	0.75	1.75	3	2.79	4.98	7.22	7.25	6.26	7.11
1601	Mirae Asset Corporate Bond Fund Direct Growth Plan	D-G	Corporate Bond		-0.06	0.76	1.83	2.97	2.81	5	7.23	7.21	6.13	0
1602	Mirae Asset Corporate Bond Fund Regular Growth	R-G	Corporate Bond		-0.07	0.73	1.73	2.75	2.57	4.56	6.78	6.75	5.67	0
1603	Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	D-G	Corporate Bond		-0.04	0.78	1.98	3.38	3.17	5.34	7.73	7.72	6.93	7.44
1604	Nippon India Corporate Bond Fund - Growth Plan - Growth Option	R-G	Corporate Bond		-0.04	0.75	1.88	3.17	2.94	4.92	7.31	7.32	6.53	7.01
1605	PGIM India Corporate Bond Fund - Direct Plan - Growth	D-G	Corporate Bond		-0.04	0.64	1.75	2.99	2.73	5.07	7.42	7.35	6.46	7.15
1606	PGIM India Corporate Bond Fund - Growth	R-G	Corporate Bond		-0.05	0.58	1.56	2.6	2.32	4.29	6.62	6.57	5.7	6.26
1607	SBI Corporate Bond Fund - Direct Plan - Growth	D-G	Corporate Bond		-0.01	0.81	1.89	3.04	2.85	5.13	7.49	7.45	6.41	0
1608	SBI Corporate Bond Fund - Regular Plan - Growth	R-G	Corporate Bond		-0.01	0.77	1.79	2.83	2.63	4.7	7.04	6.99	5.94	0
1609	Sundaram Corporate Bond Fund Direct Plan - Growth	D-G	Corporate Bond		-0.03	0.67	1.69	2.9	2.7	4.89	7.19	7.18	6.12	7.28
1610	Sundaram Corporate Bond Fund Regular Plan- Growth	R-G	Corporate Bond		-0.03	0.65	1.63	2.77	2.55	4.63	6.94	6.93	5.87	6.95
1611	Tata Corporate Bond Fund-Direct Plan-Growth	D-G	Corporate Bond		-0.06	0.7	1.88	3.19	2.96	5.13	7.32	7.48	0	0
1612	Tata Corporate Bond Fund-Regular Plan-Growth	R-G	Corporate Bond		-0.07	0.66	1.74	2.9	2.66	4.55	6.75	6.91	0	0
1613	TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH	D-G	Corporate Bond		-0.05	0.6	1.67	2.96	2.87	4.77	6.87	6.94	0	0
1614	TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	R-G	Corporate Bond		-0.05	0.57	1.57	2.76	2.64	4.35	6.44	6.51	0	0
1615	Union Corporate Bond Fund - Direct Plan - Growth Option	D-G	Corporate Bond		-0.08	0.73	1.69	2.87	2.56	4.6	7.19	7.2	5.99	0
1616	Union Corporate Bond Fund - Regular Plan - Growth Option	R-G	Corporate Bond		-0.08	0.7	1.61	2.71	2.39	4.29	6.88	6.88	5.66	0
1617	UTI Corporate Bond Fund - Direct Plan - Growth Option	D-G	Corporate Bond		-0.04	0.67	1.8	3.2	2.96	5.27	7.46	7.43	6.42	0
1618	UTI Corporate Bond Fund - Regular Plan - Growth Option	R-G	Corporate Bond		-0.05	0.65	1.72	3.04	2.79	4.94	7.13	7.11	6.08	0
1619	Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	D-G	Credit Risk		0.02	1.16	2.44	4.98	8.64	12.84	15.36	13.13	10.92	9.47
1620	Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	R-G	Credit Risk		0	1.09	2.23	4.55	8.15	11.88	14.37	12.15	9.96	8.48
1621	Axis Credit Risk Fund - Direct Plan - Growth	D-G	Credit Risk		-0.02	0.93	2.46	4.61	4.6	8.45	9.2	8.79	7.72	7.81
1622	Axis Credit Risk Fund - Regular Plan - Growth	R-G	Credit Risk		-0.03	0.87	2.27	4.21	4.17	7.62	8.37	7.97	6.87	6.73
1623	BANDHAN Credit Risk Fund - Regular Plan Growth	R-G	Credit Risk		-0.07	0.73	1.68	3.08	2.86	4.66	6.2	6.27	5.45	0
1624	BANDHAN Credit Risk Fund-Direct Plan-Growth	D-G	Credit Risk		-0.05	0.81	1.94	3.6	3.42	5.72	7.28	7.33	6.48	0
1625	BANK OF INDIA Credit Risk Fund - Direct Plan	D-G	Credit Risk	204	0.07	0.53	6.9	8.71	14.12	17.4	11.81	10.02	27.76	2.58
1626	BANK OF INDIA Credit Risk Fund - Regular Plan	R-G	Credit Risk	204	0.06	0.48	6.76	8.46	13.84	16.89	11.36	9.61	27.34	2.3
1627	Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option	D-G	Credit Risk		-0.01	0.51	1.72	3.64	3.54	6.89	8.42	8.35	9.32	8.34
1628	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	R-G	Credit Risk		-0.02	0.45	1.52	3.23	3.1	6.07	7.58	7.51	8.47	7.4
1629	Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1630	Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1631	DSP Credit Risk Fund - Direct Plan - Growth	D-G	Credit Risk		0.01	1.34	1.93	8.38	8.39	10.86	17.2	16.88	13.26	8.91
1632	DSP Credit Risk Fund - Regular Plan -Growth	R-G	Credit Risk		-0.01	1.28	1.74	7.96	7.92	9.97	16.29	15.98	12.36	8.08
1633	HDFC Credit Risk Debt Fund - Growth Option	R-G	Credit Risk		0	0.9	2.03	3.9	3.84	6.66	7.79	7.58	6.57	7.4
1634	HDFC Credit Risk Debt Fund - Growth Option - Direct Plan	D-G	Credit Risk		0.01	0.94	2.16	4.17	4.14	7.26	8.41	8.21	7.21	8.08
1635	HSBC Credit Risk Fund - Direct Growth	D-G	Credit Risk		0.04	0.69	1.87	3.61	3.58	6.28	14.06	11.83	9.5	7.79
1636	HSBC Credit Risk Fund - Regular Growth	R-G	Credit Risk		0.03	0.64	1.7	3.25	3.19	5.55	13.21	10.98	8.65	6.99
1637	ICICI Prudential Credit Risk Fund - Direct Plan - Growth	D-G	Credit Risk		0.04	1.08	2.31	4.13	4.35	8.58	9.37	9.11	8.03	8.6
1638	ICICI Prudential Credit Risk Fund - Growth	R-G	Credit Risk		0.03	1.03	2.15	3.8	3.99	7.89	8.68	8.4	7.32	7.81
1639	Invesco India Credit Risk Fund - Direct Plan - Growth	D-G	Credit Risk		-0.04	0.86	2.2	5.05	5.18	7.95	9.8	9.7	8.49	6.76
1640	Invesco India Credit Risk Fund - Regular Plan - Growth	R-G	Credit Risk		-0.06	0.76	1.9	4.45	4.52	6.7	8.52	8.45	7.22	5.65
1641	Kotak Credit Risk Fund - Growth	R-G	Credit Risk		0.06	1.09	2	3.35	3.53	6.88	7.44	7.6	5.86	6.57
1642	Kotak Credit Risk Fund - Growth - Direct	D-G	Credit Risk		0.07	1.16	2.24	3.83	4.05	7.86	8.44	8.6	6.87	7.59
1643	Nippon India Credit Risk Fund - Growth Plan	R-G	Credit Risk		0.02	0.66	1.96	4.05	3.99	6.99	8.43	8.15	7.21	5.93
1644	Nippon India Credit Risk Fund - Institutional Growth Plan	R-G	Credit Risk		0.03	0.74	2.16	4.93	4.89	7.91	8.95	8.49	7.46	6.18
1645	Nippon India Credit Risk Fund - Direct Plan - Growth Plan	D-G	Credit Risk		0.03	0.73	2.16	4.46	4.43	7.82	9.26	8.97	7.98	6.71
1646	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1647	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1648	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1649	SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH	D-G	Credit Risk		0.02	1.03	2.53	4.88	4.8	7.76	8.69	8.5	7.74	7.92
1650	SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	R-G	Credit Risk		0	0.98	2.36	4.54	4.43	7.07	7.98	7.79	7.06	7.19
1651	UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1652	UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1653	UTI Credit Risk Fund - Regular Plan - Growth Option	R-G	Credit Risk		-0.08	0.64	1.73	3.21	3.18	5.75	7.3	7.08	9.43	2.72
1654	UTI Credit Risk Fund - Direct Plan - Growth Option	D-G	Credit Risk		-0.06	0.69	1.9	3.56	3.57	6.52	8.02	7.82	10.21	3.6
1655	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	R-G	Banking & PSU		-0.1	0.68	1.65	2.93	2.62	4.64	6.79	6.88	6.02	7.04
1656	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	R-G	Banking & PSU		0.42	0.44	0.62	1.19	1.23	3.41	6.64	6.61	5.83	7.11
1657	Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	D-G	Banking & PSU		-0.09	0.71	1.74	3.1	2.81	4.99	7.15	7.24	6.39	7.4
1658	Axis Banking & PSU Debt Fund - Direct Plan - Growth Option	D-G	Banking & PSU		-0.02	0.69	1.77	3.19	3.02	5.34	7.26	7.18	6.24	7.28
1659	Axis Banking & PSU Debt Fund - Regular Plan - Growth option	R-G	Banking & PSU		-0.03	0.66	1.7	3.05	2.86	5.04	6.96	6.88	5.94	6.99
1660	Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	R-G	Banking & PSU		-0.08	0.57	1.64	2.69	2.43	4.26	6.71	0	0	0
1661	Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth	D-G	Banking & PSU		-0.07	0.62	1.77	2.97	2.73	4.83	7.3	0	0	0
1662	Bandhan Banking and PSU Fund - Direct Growth	D-G	Banking & PSU		-0.05	0.73	1.93	3.66	3.51	5.67	7.31	7.24	6.28	7.27
1663	Bandhan Banking and PSU Fund - Regular Growth	R-G	Banking & PSU		-0.06	0.71	1.85	3.5	3.34	5.35	6.98	6.91	5.96	6.97
1664	Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option	D-G	Banking & PSU		-0.05	0.71	1.84	3.11	2.79	5.07	6.72	6.84	0	0
1665	Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	R-G	Banking & PSU		-0.05	0.69	1.76	2.95	2.62	4.74	6.39	6.51	0	0
1666	DSP Banking & PSU Debt Fund - Direct Plan - Growth	D-G	Banking & PSU		-0.16	0.85	1.92	3.08	2.69	4.63	6.89	7.16	6.15	7.15
1667	DSP Banking & PSU Debt Fund - Regular Plan - Growth	R-G	Banking & PSU		-0.16	0.82	1.85	2.94	2.54	4.35	6.59	6.87	5.87	6.86
1668	Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option	D-G	Banking & PSU		0.02	0.64	1.46	2.67	2.45	4.3	7	7.03	6.27	7.54
1669	Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	R-G	Banking & PSU		0.02	0.61	1.38	2.52	2.29	3.99	6.68	6.71	5.94	7.21
1670	Franklin India Banking & PSU Debt Fund - Direct - Growth	D-G	Banking & PSU		0.14	0.85	1.81	3.59	3.29	6.18	7.66	7.54	6.46	7.37
1671	Franklin India Banking & PSU Debt Fund - Growth	R-G	Banking & PSU		0.14	0.82	1.74	3.44	3.13	5.86	7.31	7.2	6.11	7
1672	HDFC Banking and PSU Debt Fund - Growth Option	R-G	Banking & PSU		-0.05	0.69	1.89	3.06	2.78	4.85	6.91	6.97	6	6.99
1673	HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan	D-G	Banking & PSU		-0.04	0.72	1.98	3.24	2.98	5.24	7.32	7.38	6.43	7.44
1674	HSBC Banking and PSU Debt Fund - Direct Growth	D-G	Banking & PSU		-0.06	0.64	1.8	3.15	2.92	5.25	7.16	7.11	5.76	6.98
1675	HSBC Banking and PSU Debt Fund - Regular Growth	R-G	Banking & PSU		-0.06	0.61	1.71	2.98	2.73	4.91	6.78	6.73	5.37	6.56
1676	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	D-G	Banking & PSU		-0.07	0.79	1.9	3.31	3.09	5.72	7.41	7.54	6.88	7.49
1677	ICICI Prudential Banking and PSU Debt Fund - Growth	R-G	Banking & PSU		-0.07	0.76	1.82	3.14	2.9	5.36	7.04	7.18	6.48	7.08
1678	Invesco India Banking and PSU Fund - Direct Plan - Growth Option	D-G	Banking & PSU		-0.06	0.8	2.02	3.09	3	5.15	7.24	7.32	5.9	6.76
1679	Invesco India Banking and PSU Fund - Regular Plan - Growth Option	R-G	Banking & PSU		-0.07	0.77	1.92	2.9	2.79	4.76	6.84	6.96	5.51	6.34
1680	ITI Banking & PSU Debt Fund - Direct Plan - Growth Option	D-G	Banking & PSU		-0.03	0.67	1.38	2.85	2.83	5.08	6.93	7.16	6.4	0
1681	ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	R-G	Banking & PSU		-0.04	0.62	1.25	2.58	2.53	4.51	6.35	6.57	5.82	0
1682	Kotak Banking and PSU Debt - Growth	R-G	Banking & PSU		-0.01	0.71	1.83	3.15	2.94	5.27	7.16	7.14	6.26	7.19
1683	Kotak Banking and PSU Debt Direct - Growth	D-G	Banking & PSU		-0.01	0.74	1.91	3.33	3.14	5.64	7.55	7.55	6.69	7.6
1684	LIC MF Banking & PSU Fund-Direct Plan-Growth	D-G	Banking & PSU		-0.08	0.68	1.78	3.2	2.98	5.12	7.41	7.38	6.3	7.14
1685	LIC MF Banking & PSU Fund-Regular Plan-Growth	R-G	Banking & PSU		-0.09	0.65	1.69	3	2.76	4.65	6.9	6.86	5.76	6.55
1686	Mirae Asset Banking and PSU Fund - Direct Plan - Growth	D-G	Banking & PSU		-0.05	0.68	1.75	2.85	2.65	4.64	6.94	7.04	6.03	0
1687	Mirae Asset Banking and PSU Fund - Regular Plan - Growth	R-G	Banking & PSU		-0.06	0.64	1.64	2.61	2.39	4.16	6.45	6.55	5.56	0
1688	Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option	D-G	Banking & PSU		-0.09	0.73	1.99	3.39	3.1	5.12	7.29	7.32	6.42	7.44
1689	Nippon India Banking and PSU Fund- Growth Plan- Growth Option	R-G	Banking & PSU		-0.1	0.7	1.89	3.19	2.88	4.7	6.87	6.91	5.97	7.02
1690	SBI BANKING & PSU FUND - Direct Plan - Growth	D-G	Banking & PSU		0.03	0.85	1.93	3.19	3.03	5.25	7.34	7.33	6.22	7.24
1691	SBI BANKING & PSU FUND - Regular Paln - Growth	R-G	Banking & PSU		0.02	0.82	1.83	2.99	2.82	4.84	6.9	6.87	5.75	6.72
1692	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth	D-G	Banking & PSU		-0.03	0.63	1.62	3	2.79	5.07	7.16	7.17	6	6.54
1693	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	R-G	Banking & PSU		-0.03	0.62	1.58	2.92	2.7	4.91	7	7.01	5.85	6.41
1694	UTI Banking & PSU Fund - Direct Plan - Growth Option	D-G	Banking & PSU		0.08	0.66	1.53	3.22	3.16	5.71	7.41	7.3	7.64	6.62
1695	UTI Banking & PSU Fund- Regular Plan - Growth Option	R-G	Banking & PSU		0.08	0.64	1.47	3.1	3.02	5.44	7.17	7.03	7.37	6.45
1696	Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	R-G	Government Bond		-0.64	1.75	2.56	2.8	1.89	1.03	4.14	5.49	5.04	6.82
1697	Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	D-G	Government Bond		-0.63	1.81	2.72	3.12	2.24	1.68	4.81	6.17	5.73	7.47
1698	Axis Gilt Fund - Direct Plan - Growth Option	D-G	Government Bond		-0.55	1.51	2.94	4.11	3.7	4.35	6.78	7.53	6.49	7.37
1699	Axis Gilt Fund - Regular Plan - Growth Option	R-G	Government Bond		-0.56	1.48	2.84	3.9	3.47	3.93	6.35	7.12	5.99	6.84
1700	Bajaj Finserv Gilt Fund - Direct - Growth	D-G	Government Bond		-0.54	1.98	2.52	4.22	3.84	2.92	0	0	0	0
1701	Bajaj Finserv Gilt Fund - Regular - Growth	R-G	Government Bond		-0.56	1.91	2.29	3.77	3.35	2.02	0	0	0	0
1702	Bandhan Gilt Fund - Direct Plan - Growth	D-G	Government Bond		-0.74	1.92	3.8	6.53	6.5	6.93	7.19	8.22	6.7	8.17
1703	Bandhan Gilt Fund - Regular Plan - Growth	R-G	Government Bond		-0.75	1.86	3.64	6.2	6.14	6.27	6.53	7.55	6.03	7.52
1704	Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option	D-G	Government Bond		-0.46	1.21	2.58	3.1	2.6	2.55	6.42	6.82	6.09	6.81
1705	Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	R-G	Government Bond		-0.46	1.18	2.51	2.95	2.43	2.24	6.1	6.49	5.61	6.14
1706	CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION	D-G	Government Bond		-0.08	0.82	2.01	2.81	2.21	2.13	5.12	6.2	5.64	6.92
1707	CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	R-G	Government Bond		-0.09	0.76	1.83	2.43	1.8	1.37	4.36	5.43	4.9	6.2
1708	DSP Gilt Fund - Direct Plan - Growth	D-G	Government Bond		-0.65	1.99	3.25	3.76	2.97	3.43	5.99	7.14	6.44	7.87
1709	DSP Gilt Fund - Regular Plan - Growth	R-G	Government Bond		-0.67	1.94	3.1	3.45	2.64	2.82	5.35	6.51	5.83	7.21
1710	Edelweiss Government Securities Fund - Direct Plan - Growth Option	D-G	Government Bond		-0.41	1.63	2.54	3.04	2.42	2.3	5.32	6.58	6.03	7.49
1711	Edelweiss Government Securities Fund - Regular Plan - Growth Option	R-G	Government Bond		-0.42	1.57	2.38	2.71	2.06	1.63	4.63	5.88	5.33	6.87
1712	Franklin India Government Securities Fund - Direct - Growth	D-G	Government Bond		0.11	1.49	2.21	3.77	3.29	4.52	6.69	6.52	5.67	5.97
1713	Franklin India Government Securities Fund - Growth	R-G	Government Bond		0.1	1.45	2.07	3.48	2.97	3.94	6.11	5.96	5.14	5.31
1714	Groww Gilt Fund - Direct - Growth	D-G	Government Bond		-0.25	0.52	0.8	1.48	0.88	0.68	0	0	0	0
1715	Groww Gilt Fund - Regular - Growth	R-G	Government Bond		-0.27	0.42	0.52	0.94	0.29	-0.36	0	0	0	0
1716	HDFC Gilt Fund - Growth Option - Direct Plan	D-G	Government Bond		-0.41	1.55	2.79	3.45	2.98	3.33	6.3	6.89	5.95	6.54
1717	HDFC Gilt Fund - Growth Plan	R-G	Government Bond		-0.42	1.51	2.68	3.23	2.73	2.88	5.83	6.43	5.49	6.1
1718	HSBC Gilt Fund - Direct Growth	D-G	Government Bond		-0.45	1.45	2.4	2.94	2.22	2.12	5.19	6.36	5.62	6.9
1719	HSBC Gilt Fund - Regular Growth	R-G	Government Bond		-0.47	1.36	2.12	2.38	1.62	1	3.98	5.12	4.37	5.57
1720	ICICI Prudential Gilt Fund - Direct Plan - Growth	D-G	Government Bond		-0.49	1.55	2.89	3.85	3.47	4.74	7.43	7.71	7.21	8.01
1721	ICICI Prudential Gilt Fund - Growth	R-G	Government Bond		-0.5	1.5	2.76	3.58	3.17	4.19	6.86	7.15	6.63	7.43
1722	Invesco India Gilt Fund - Direct Plan - Growth	D-G	Government Bond		-0.48	2.08	3.18	3.65	2.81	3.17	5.76	7.09	6.19	6.84
1723	Invesco India Gilt Fund - Regular Plan - Growth	R-G	Government Bond		-0.5	2.02	2.98	3.32	2.45	2.44	4.97	6.3	5.4	6.03
1724	Kotak Gilt-Investment Provident Fund and Trust-Growth	R-G	Government Bond		-0.45	1.47	2.6	2.87	2.09	0.91	3.88	5.14	4.95	6.29
1725	Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	D-G	Government Bond		-0.43	1.55	2.86	3.39	2.65	1.94	4.94	6.22	6.05	7.38
1726	Kotak Gilt-Investment Regular-Growth	R-G	Government Bond		-0.45	1.47	2.6	2.87	2.09	0.91	3.88	5.14	4.95	6.29
1727	Kotak Gilt-Investment Regular-Growth - Direct	D-G	Government Bond		-0.43	1.55	2.86	3.39	2.65	1.94	4.94	6.21	6.05	7.38
1728	LIC MF Gilt Fund-Direct Plan-Growth	D-G	Government Bond		-0.53	1.8	2.75	3.11	2.37	1.59	4.79	5.83	5.17	6.87
1729	LIC MF Gilt Fund-PF Plan-Growth	R-G	Government Bond		-0.54	1.76	2.64	2.89	2.12	1	4.1	5.11	4.44	6.06
1730	LIC MF Gilt Fund-Regular Plan-Growth	R-G	Government Bond		-0.54	1.76	2.64	2.89	2.12	1	4.1	5.11	4.44	6.05
1731	Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option	D-G	Government Bond		-0.49	1.64	2.78	3.95	3.27	3.19	5.87	6.71	6.08	7.91
1732	Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option	D-G	Government Bond		-0.49	1.64	2.78	3.95	3.27	3.19	5.87	6.71	6.08	7.91
1733	Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	R-G	Government Bond		-0.5	1.6	2.65	3.92	3.21	2.76	5.23	6.01	5.33	7.05
1734	Nippon India Gilt Fund -Growth Plan - Growth Option	R-G	Government Bond		-0.51	1.58	2.59	3.56	2.85	2.4	5.05	5.89	5.19	6.92
1735	Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	R-G	Government Bond		-0.51	1.58	2.59	3.56	2.85	2.4	5.05	5.89	5.19	6.92
1736	PGIM India Gilt Fund - Direct Plan - Growth	D-G	Government Bond		-0.27	1.26	2.33	2.81	2.04	2.1	5.52	6.66	5.98	6.95
1737	PGIM India Gilt Fund - Growth	R-G	Government Bond		-0.29	1.19	2.12	2.39	1.59	1.25	4.57	5.66	4.94	6.11
1738	quant Gilt Fund - Growth Option - Direct Plan	D-G	Government Bond		-0.28	0.9	2.26	3.2	2.72	3.13	5.76	6.25	0	0
1739	quant Gilt Fund - Growth Option - Regular Plan	R-G	Government Bond		-0.3	0.8	1.97	2.62	2.1	2.02	4.71	5.23	0	0
1740	SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	R-G	Government Bond		-0.19	1	2.3	3.29	2.97	3.08	5.54	6.32	6.05	7.41
1741	SBI GILT FUND - GROWTH - PF (Regular) Option	R-G	Government Bond		-0.19	1	2.3	3.29	2.97	3.1	5.55	6.33	6.05	7.41
1742	SBI GILT FUND - DIRECT PLAN - GROWTH	D-G	Government Bond		-0.18	1.04	2.43	3.54	3.24	3.58	6.05	6.83	6.56	7.95
1743	SBI GILT FUND - REGULAR PLAN - GROWTH	R-G	Government Bond		-0.19	1	2.3	3.29	2.97	3.08	5.54	6.32	6.05	7.41
1744	Tata Gilt Securities Fund -Regular Plan- Growth Option	R-G	Government Bond		-0.41	2.11	3.05	3.25	2.39	1.66	5.3	5.78	5.33	5.96
1745	Tata Gilt Securities Fund- Direct Plan - Growth Option	D-G	Government Bond		-0.39	2.2	3.33	3.83	3.01	2.78	6.47	6.94	6.38	6.97
1746	Union Gilt Fund - Direct Plan - Growth Option	D-G	Government Bond		-0.7	1.76	2.57	2.6	1.55	0.83	4.33	5.6	0	0
1747	Union Gilt Fund - Regular Plan - Growth Option	R-G	Government Bond		-0.71	1.72	2.46	2.38	1.31	0.38	3.86	5.11	0	0
1748	UTI - GILT FUND - Direct Plan - Growth Option	D-G	Government Bond		-0.05	0.74	1.57	4.04	3.86	4.32	6.51	6.97	6.1	7.42
1749	UTI - GILT FUND - Discontinued PF Plan - Growth Option	R-G	Government Bond		-0.06	0.71	1.49	3.84	3.64	3.96	6.18	6.66	5.8	7.12
1750	UTI - GILT FUND - Regular Plan - Growth Option	R-G	Government Bond		-0.06	0.71	1.49	3.84	3.64	3.96	6.18	6.67	5.8	7.12
1751	Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth	D-G	10 yr Government Bond		-0.41	1.31	3.02	3.89	3.75	5.09	7.93	7.92	6.34	8.15
1752	Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth	R-G	10 yr Government Bond		-0.41	1.29	2.97	3.77	3.63	4.86	7.69	7.68	6.14	7.99
1753	DSP 10Y G-Sec Fund - Direct Plan - Growth	D-G	10 yr Government Bond	51	-0.3	1.12	2.35	2.46	2.17	2.56	6.35	6.68	5.23	6.6
1754	DSP 10Y G-Sec Fund - Regular Plan - Growth	R-G	10 yr Government Bond	51	-0.3	1.11	2.29	2.35	2.05	2.35	6.14	6.46	5.01	6.37
1755	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	D-G	10 yr Government Bond		-0.29	1.44	3.04	3.69	3.52	4.6	7.81	7.65	6.41	7.92
1756	ICICI Prudential Constant Maturity Gilt Fund - Growth	R-G	10 yr Government Bond		-0.29	1.43	3.01	3.62	3.45	4.45	7.65	7.49	6.24	7.73
1757	SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH	D-G	10 yr Government Bond		-0.24	1.31	2.75	3.28	3.03	4.02	7.21	7.31	6.33	7.91
1758	SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH	R-G	10 yr Government Bond		-0.25	1.29	2.67	3.11	2.86	3.7	6.87	6.97	5.99	7.56
1759	UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option	D-G	10 yr Government Bond		-0.28	1.3	2.73	3.14	2.92	3.88	7.19	7.3	0	0
1760	UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	R-G	10 yr Government Bond		-0.29	1.26	2.61	2.9	2.66	3.39	6.68	6.79	0	0
1761	Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	D-G	Floating Rate		0.07	0.67	1.6	3.3	3.29	6.13	7.42	7.56	6.75	7.29
1762	Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	R-G	Floating Rate		0.06	0.65	1.55	3.2	3.19	5.91	7.2	7.34	6.51	7.05
1763	Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	R-G	Floating Rate		0.32	0.35	1.19	2.29	2.08	5.63	7.15	7.25	6.41	7.07
1764	Axis Floater Fund - Direct Plan - Growth	D-G	Floating Rate		-0.2	1.32	2.68	4.63	4.4	6.41	8.28	8.39	0	0
1765	Axis Floater Fund - Regular Plan - Growth	R-G	Floating Rate		-0.21	1.3	2.63	4.5	4.26	6.11	7.96	8.05	0	0
1766	BANDHAN FLOATER FUND - DIRECT PLAN GROWTH	D-G	Floating Rate		-0.05	0.94	2.14	4.12	4	6.5	8.14	7.94	6.77	0
1767	BANDHAN FLOATER FUND - REGULAR PLAN GROWTH	R-G	Floating Rate		-0.06	0.89	1.98	3.8	3.64	5.82	7.52	7.36	6.22	0
1768	DSP Floater Fund - Direct Plan - Growth	D-G	Floating Rate		-0.17	0.87	2.13	3.52	3.44	5.91	7.73	8.08	6.88	0
1769	DSP Floater Fund - Regular Plan - Growth	R-G	Floating Rate		-0.17	0.85	2.06	3.38	3.29	5.62	7.44	7.78	6.58	0
1770	Franklin India Floating Rate Fund - Direct - Growth	D-G	Floating Rate		0.19	0.85	1.79	3.73	3.73	6.38	8.2	8.33	7.22	6.98
1771	Franklin India Floating Rate Fund - Growth Plan	R-G	Floating Rate		0.18	0.8	1.61	3.37	3.33	5.63	7.43	7.56	6.46	6.28
1772	HDFC Floating Rate Debt Fund - Direct Plan - Growth Option	D-G	Floating Rate		-0.01	0.65	1.78	3.46	3.43	6.2	7.68	7.86	6.92	7.36
1773	HDFC Floating Rate Debt Fund - Growth Option	R-G	Floating Rate		-0.02	0.63	1.72	3.34	3.29	5.95	7.43	7.61	6.67	7.15
1774	ICICI Prudential Floating Interest Fund - Direct Plan - Growth	D-G	Floating Rate		0	0.66	1.8	3.61	3.65	6.87	7.97	8.19	7.24	7.77
1775	ICICI Prudential Floating Interest Fund - Growth	R-G	Floating Rate		-0.01	0.61	1.66	3.32	3.33	6.23	7.31	7.52	6.54	7
1776	KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION	D-G	Floating Rate	6T	0.06	0.73	1.77	3.23	3.27	6.21	7.97	8	6.9	0
1777	KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	R-G	Floating Rate	6T	0.05	0.69	1.67	3.02	3.05	5.79	7.54	7.57	6.47	0
1778	Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option	D-G	Floating Rate		0.02	0.69	1.89	3.32	3.22	5.77	7.69	7.71	6.67	7.38
1779	Nippon India Floater Fund - Growth Plan-Growth Option	R-G	Floating Rate		0.02	0.67	1.81	3.17	3.05	5.45	7.38	7.4	6.34	6.99
1780	SBI Floating Rate Debt Fund - Direct Plan - Growth	D-G	Floating Rate		0.39	0.94	2.39	4.41	4.36	6.44	7.56	7.88	6.81	0
1781	SBI Floating Rate Debt Fund - Regular Plan - Growth	R-G	Floating Rate		0.39	0.93	2.35	4.34	4.28	6.28	7.39	7.69	6.61	0
1782	Tata Floating Rate Fund -Direct Plan-Growth	D-G	Floating Rate	221	0.02	0.64	1.78	3.42	3.36	5.99	7.65	7.61	6.74	0
1783	Tata Floating Rate Fund-Regular Plan-Growth	R-G	Floating Rate	221	0.01	0.61	1.67	3.21	3.14	5.55	7.19	7.16	6.28	0
1784	UTI - Floater Fund - Direct Plan - Growth Option	D-G	Floating Rate		0.11	0.64	1.6	3.43	3.43	6.02	7.14	7.19	6.35	0
1785	UTI - Floater Fund - Regular Plan - Growth Option	R-G	Floating Rate		0.1	0.61	1.5	3.21	3.18	5.55	6.69	6.71	5.84	0
1786	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	D-G	Conservative Allocation		0.01	1.12	2.24	2.96	3.1	5.37	7.58	9.22	8.89	9.05
1787	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	R-G	Conservative Allocation		-0.01	1.05	2.03	2.52	2.62	4.45	6.62	8.25	7.9	8.03
1788	Axis Conservative Hybrid Fund - Direct Plan - Growth Option	D-G	Conservative Allocation		0.11	0.98	1.52	0.93	0.52	2.6	5.3	7.15	6.87	7.65
1789	Axis Conservative Hybrid Fund - Regular Plan - Growth Option	R-G	Conservative Allocation		0.09	0.89	1.26	0.4	-0.06	1.46	4.05	5.83	5.51	6.38
1790	BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	R-G	Conservative Allocation		0.11	1.13	1.15	0.85	0.36	2.49	3.98	6.45	5.39	6.2
1791	BANDHAN Conservative Hybrid Fund-Direct Plan-Growth	D-G	Conservative Allocation		0.13	1.21	1.4	1.35	0.9	3.49	5	7.46	6.39	7.18
1792	BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option	D-G	Conservative Allocation		-0.09	0.78	2.23	3.1	2.44	4.86	6.3	8.92	8.08	8.76
1793	BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	R-G	Conservative Allocation		-0.12	0.66	1.84	2.33	1.61	3.3	4.73	7.26	6.43	6.91
1794	CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION	D-G	Conservative Allocation		0.15	1.38	2.65	2.94	2.37	3.28	5.89	8.26	7.65	8.95
1795	CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION	R-G	Conservative Allocation		0.13	1.28	2.36	2.36	1.74	2.11	4.68	7.01	6.37	7.72
1796	DSP Regular Savings Fund - Direct Plan - Growth	D-G	Conservative Allocation		0.02	0.88	1.79	2.23	1.94	4.17	6.65	9.3	8.03	7.93
1797	DSP Regular Savings Fund- Regular Plan - Growth	R-G	Conservative Allocation		0	0.83	1.63	1.89	1.57	3.45	5.94	8.6	7.25	6.83
1798	Franklin India Conservative Hybrid Fund - Direct - GROWTH	D-G	Conservative Allocation		-0.04	0.96	1.37	1.2	0.62	2.05	5.15	8.44	7.65	7.66
1799	Franklin India Conservative Hybrid Fund - Growth	R-G	Conservative Allocation		-0.05	0.91	1.22	0.87	0.26	1.39	4.44	7.69	6.86	6.86
1800	HDFC Hybrid Debt Fund - Growth Option - Direct Plan	D-G	Conservative Allocation		-0.05	1.09	1.5	1.57	1.06	2.63	4.44	8.44	8.6	8.83
1801	HDFC Hybrid Debt Fund - Growth Plan	R-G	Conservative Allocation		-0.06	1.05	1.37	1.3	0.77	2.06	3.85	7.85	8.04	8.27
1802	HSBC Conservative Hybrid Fund - Direct Growth	D-G	Conservative Allocation		-0.05	0.55	2.8	5.58	4.76	4.91	5.94	9.94	8.67	8.48
1803	HSBC Conservative Hybrid Fund - Regular Growth	R-G	Conservative Allocation		-0.07	0.47	2.55	5.05	4.18	3.88	4.98	8.97	7.56	7.37
1804	ICICI Prudential Regular Savings Fund - Direct Plan - Growth	D-G	Conservative Allocation		-0.09	0.94	1.96	2.42	2.19	5.01	7.14	9.69	9.37	9.82
1805	ICICI Prudential Regular Savings Fund - Plan - Growth	R-G	Conservative Allocation		-0.1	0.88	1.78	2.04	1.78	4.24	6.35	8.87	8.53	8.98
1806	Kotak Debt Hybrid - Growth	R-G	Conservative Allocation		-0.14	1.14	1.68	1.18	0.4	1.93	4.02	8.05	8.13	8.74
1807	Kotak Debt Hybrid - Growth - Direct	D-G	Conservative Allocation		-0.12	1.24	1.97	1.77	1.04	3.14	5.27	9.37	9.52	10.1
1808	LIC MF Conservative Hybrid Fund-Direct Plan-Growth	D-G	Conservative Allocation		-0.1	1.11	2.05	1.84	1.31	3.55	5.23	6.79	6.37	6.98
1809	LIC MF Conservative Hybrid Fund-Regular Plan-Growth	R-G	Conservative Allocation		-0.12	1.03	1.8	1.35	0.79	2.6	4.19	5.74	5.37	6.01
1810	Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option	D-G	Conservative Allocation		0.08	0.99	2.01	3.04	3.11	7.25	8.23	8.81	8.67	6.37
1811	Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1812	Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1813	Nippon India Conservative Hybrid Fund-Growth Plan	R-G	Conservative Allocation		0.07	0.93	1.81	2.64	2.67	6.41	7.39	8	7.87	5.56
1814	Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	D-G	Conservative Allocation		0.06	0.9	1.98	3.33	3.4	5.32	7.11	10.9	10	0
1815	Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	R-G	Conservative Allocation		0.06	0.87	1.89	3.16	3.21	4.99	6.79	10.56	9.67	0
1816	SBI Conservative Hybrid Fund - Direct Plan - Growth	D-G	Conservative Allocation		0.02	0.91	2.1	3.56	3.23	4.91	6.13	9.16	9.24	9.28
1817	SBI Conservative Hybrid Fund - Regular Plan - Growth	R-G	Conservative Allocation		0.01	0.87	1.99	3.32	2.97	4.42	5.62	8.63	8.69	8.58
1818	Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth	D-G	Conservative Allocation	38	0.17	0.65	0.89	-0.74	-1.35	-0.15	3.08	5.86	7.2	7.01
1819	Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	R-G	Conservative Allocation	38	0.16	0.59	0.68	-1.04	-1.67	-0.9	2.21	4.92	6.24	6.01
1820	UTI Conservative Hybrid Fund - Direct Plan - Growth Option	D-G	Conservative Allocation		-0.12	1.08	2.15	1.5	0.92	2.26	5.16	8.65	8.72	8.35
1821	UTI Conservative Hybrid Fund - Regular Plan - Growth Option	R-G	Conservative Allocation		-0.13	1.03	2	1.21	0.61	1.69	4.54	7.99	8.08	7.67
1822	360 ONE Balanced Hybrid Fund - Regular Plan - Growth	R-G	Balanced Allocation		-0.23	1.4	4.17	4.57	3.23	3.54	3.96	0	0	0
1823	360 ONE Balanced Hybrid Fund- Direct Plan - Growth	D-G	Balanced Allocation		-0.2	1.53	4.57	5.37	4.09	5.12	5.53	0	0	0
1824	WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth	D-G	Balanced Allocation		0.02	2.06	3.24	1.73	1.15	4.77	6.35	0	0	0
1825	WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	R-G	Balanced Allocation		-0.01	1.93	2.84	0.95	0.3	3.18	4.75	0	0	0
1826	Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	D-G	Aggressive Allocation		0.37	2.43	2.59	-0.4	-1.3	1.32	2.93	11.24	9.73	10.69
1827	Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	R-G	Aggressive Allocation		0.35	2.37	2.4	-0.77	-1.7	0.56	2.15	10.39	8.88	9.72
1828	Axis Aggressive Hybrid Fund - Direct Plan - Growth Option	D-G	Aggressive Allocation		0.22	1.9	2.54	0.88	-0.26	1.63	3.98	9.99	8.94	0
1829	Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	R-G	Aggressive Allocation		0.14	1.76	2.26	0.29	-0.86	0.53	2.86	8.77	7.66	0
1830	Bandhan Aggressive Hybrid Fund-Direct Plan Growth	D-G	Aggressive Allocation		-0.13	1.8	4.08	3.98	3.16	7.89	9.49	15.23	12.97	0
1831	Bandhan Aggressive Hybrid Fund-Regular Plan Growth	R-G	Aggressive Allocation		-0.16	1.68	3.7	3.23	2.35	6.38	8	13.69	11.5	0
1832	BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	D-G	Aggressive Allocation		-0.3	0.9	5.61	11.29	8.95	8.8	5.28	19.78	15.17	0
1833	BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	R-G	Aggressive Allocation		-0.33	0.77	5.24	10.53	8.16	7.32	3.92	18.32	13.88	0
1834	Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION	D-G	Aggressive Allocation		0.25	0.64	1.72	0.94	-0.48	1.62	2.77	12.51	11.4	0
1835	Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	R-G	Aggressive Allocation		0.22	0.51	1.32	0.14	-1.33	0.01	1.14	10.71	9.59	0
1836	CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION	D-G	Aggressive Allocation		-0.15	1.05	1.75	0.97	0	2.17	4.18	11.76	10.95	13.38
1837	CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	R-G	Aggressive Allocation		-0.18	0.96	1.47	0.41	-0.6	1.02	3	10.5	9.67	12.04
1838	DSP Aggressive Hybrid Fund - Direct Plan - Growth	D-G	Aggressive Allocation		-0.04	1.41	1.64	-1.19	-2.65	-1.44	3.85	12.26	10.55	12.87
1839	DSP Aggressive Hybrid Fund- Regular Plan - Growth	R-G	Aggressive Allocation		-0.06	1.32	1.37	-1.71	-3.2	-2.48	2.77	11.09	9.41	11.69
1840	Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	R-G	Aggressive Allocation		-0.09	1.02	1.92	0.91	-0.6	1.22	3.21	12.67	12.8	12.35
1841	Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	R-G	Aggressive Allocation		-0.09	1.01	1.93	0.9	-0.61	1.22	3.21	12.7	12.86	12.38
1842	Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option	D-G	Aggressive Allocation		-0.05	1.14	2.29	1.64	0.19	2.72	4.8	14.48	14.77	13.97
1843	Franklin India Aggressive Hybrid Fund - Direct - Growth	D-G	Aggressive Allocation		-0.2	1.55	1.27	-0.33	-1.36	-0.29	2.67	11.94	11.02	11.84
1844	Franklin India Aggressive Hybrid Fund - Growth Plan	R-G	Aggressive Allocation		-0.22	1.46	0.99	-0.88	-1.95	-1.39	1.54	10.73	9.85	10.57
1845	Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option	D-G	Aggressive Allocation	48	-0.18	1.1	1.17	-1.23	-2.5	0.33	0.45	9.79	10.06	0
1846	Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	R-G	Aggressive Allocation	48	-0.2	1.01	0.9	-1.76	-3.06	-0.74	-0.77	8.37	8.55	0
1847	HDFC Hybrid Equity Fund - Growth Option - Direct Plan	D-G	Aggressive Allocation		0.22	1.8	0.82	-3.37	-4.76	-3.95	0.48	7.45	9.6	11.79
1848	HDFC Hybrid Equity Fund - Growth Plan	R-G	Aggressive Allocation		0.21	1.75	0.67	-3.67	-5.08	-4.57	-0.17	6.76	8.9	10.93
1849	HSBC Aggressive Hybrid Fund - Direct Growth	D-G	Aggressive Allocation		-0.29	0.71	4.56	5.16	3.58	5.97	3.99	13.75	11.71	11.97
1850	HSBC Aggressive Hybrid Fund - Regular Growth	R-G	Aggressive Allocation		-0.31	0.62	4.29	4.61	2.99	4.87	2.91	12.58	10.56	10.81
1851	ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	D-G	Aggressive Allocation		0.15	1.66	1.23	0.55	-0.37	4.54	5.93	16.16	17.18	16.03
1852	ICICI Prudential Equity & Debt Fund - Growth	R-G	Aggressive Allocation		0.13	1.62	1.1	0.26	-0.68	3.94	5.31	15.47	16.51	15.16
1853	Invesco India Aggressive Hybrid Fund - Direct Plan - Growth	D-G	Aggressive Allocation		0.35	1.7	1.89	-3.37	-4.37	-4.33	1.35	12.54	10.89	0
1854	Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	R-G	Aggressive Allocation		0.32	1.57	1.51	-4.12	-5.17	-5.82	-0.25	10.77	9.13	0
1855	JM Aggressive Hybrid Fund (Direct) - Growth Option	D-G	Aggressive Allocation		0.14	2.31	2.01	-0.08	-0.74	-2.23	-1.46	15.18	14.48	12.88
1856	JM Aggressive Hybrid Fund (Regular) -Growth Option	R-G	Aggressive Allocation		0.11	2.19	1.63	-0.83	-1.55	-3.73	-3.03	13.34	12.94	11.71
1857	Kotak Aggressive Hybrid Fund - Direct Plan -Growth	D-G	Aggressive Allocation		-0.32	1.57	3.3	4.58	3.25	5.37	5.31	14.34	13.56	14.05
1858	Kotak Aggressive Hybrid Fund - Regular Plan -Growth	R-G	Aggressive Allocation		-0.34	1.46	2.97	3.92	2.54	4.04	3.96	12.85	12.03	12.52
1859	LIC MF Aggressive Hybrid Fund-Direct Plan-Growth	D-G	Aggressive Allocation		-0.48	0.99	2.49	0.2	-1.03	0.5	2.81	11.12	9.83	10.14
1860	LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	R-G	Aggressive Allocation		-0.5	0.9	2.21	-0.35	-1.61	-0.59	1.7	9.93	8.63	8.89
1861	Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth	D-G	Aggressive Allocation		0.2	1.64	1.55	-1.61	-2.62	0.14	3.35	13.59	13.51	0
1862	Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	R-G	Aggressive Allocation		0.17	1.52	1.18	-2.33	-3.4	-1.37	1.75	11.8	11.57	0
1863	Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	D-G	Aggressive Allocation		0.13	1.28	1.63	0.99	0.3	4.01	5.21	12.31	11.51	13.75
1864	Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	R-G	Aggressive Allocation		0.11	1.17	1.3	0.32	-0.41	2.64	3.82	10.82	10.01	12.04
1865	Navi Aggressive Hybrid Fund - Direct Plan - Growth	D-G	Aggressive Allocation	106	-0.32	2.1	5.48	5.73	4.3	5.82	6.71	12.62	12.57	0
1866	Navi Aggressive Hybrid Fund - Regular Plan - Growth	R-G	Aggressive Allocation	106	-0.36	1.94	4.98	4.77	3.27	3.96	4.78	10.58	10.52	0
1867	Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1868	Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan	D-G	Aggressive Allocation		-0.24	1.35	1.63	1.12	0.15	2.81	4.04	12.26	12.23	10.63
1869	Nippon India Aggressive Hybrid Fund - Growth Plan	R-G	Aggressive Allocation		-0.25	1.28	1.42	0.69	-0.31	1.93	3.15	11.34	11.33	9.58
1870	Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
1871	PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	D-G	Aggressive Allocation		-0.14	1.22	3.31	1.16	-0.11	0.65	3.69	9.59	8.54	10.27
1872	PGIM India Aggressive Hybrid Equity Fund - Growth Option	R-G	Aggressive Allocation		-0.17	1.09	2.91	0.37	-0.96	-0.92	2.08	7.87	6.81	8.57
1873	quant Aggressive Hybrid Fund - Growth Option - Regular Plan	R-G	Aggressive Allocation		0.9	3.01	8.8	11.95	9.05	11.74	4	14.14	13.15	15.76
1874	quant Aggressive Hybrid Fund-Growth Option-Direct Plan	D-G	Aggressive Allocation		0.93	3.13	9.16	12.68	9.82	13.19	5.37	15.64	14.63	16.86
1875	SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	D-G	Aggressive Allocation		0.21	1.5	2.72	3.42	2.11	4.56	7.19	13.47	11.62	12.88
1876	SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	R-G	Aggressive Allocation		0.2	1.45	2.56	3.09	1.75	3.88	6.49	12.72	10.86	12.02
1877	Shriram Aggressive Hybrid Fund- Direct Growth	D-G	Aggressive Allocation		0.14	1.18	1.77	0.42	-1.03	2.58	-0.25	10.57	9.82	10.56
1878	Shriram Aggressive Hybrid Fund- Regular Growth	R-G	Aggressive Allocation		0.1	1.03	1.33	-0.44	-1.96	0.84	-1.93	8.74	8.07	9.06
1879	Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option	D-G	Aggressive Allocation		-0.14	0.78	0.87	-1.76	-2.91	-0.83	2.13	10.41	10.46	12.65
1880	Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	R-G	Aggressive Allocation		-0.16	0.7	0.61	-2.26	-3.45	-1.88	1.02	9.19	9.19	11.32
1881	Tata Aggressive Hybrid Fund -Direct Plan- Growth Option	D-G	Aggressive Allocation		0.42	1.12	2.88	-0.83	-2.11	1.46	2.01	9.21	10.43	10.68
1882	Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	R-G	Aggressive Allocation		0.4	1.05	2.65	-1.29	-2.6	0.51	1.06	8.18	9.38	9.5
1883	Union Aggressive Hybrid Fund - Direct Plan - Growth Option	D-G	Aggressive Allocation		0.3	3.07	3.61	3.12	1.48	3.39	4.58	11.78	10.62	0
1884	Union Aggressive Hybrid Fund - Regular Plan - Growth Option	R-G	Aggressive Allocation		0.27	2.93	3.28	2.54	0.87	2.2	3.33	10.46	9.38	0
1885	UTI Aggressive Hybrid Fund - Regular Plan - Growth	R-G	Aggressive Allocation		-0.31	1.43	0.73	-1.77	-2.67	-0.11	2.01	11.78	11.88	11.61
1886	UTI Aggressive Hybrid Fund -Direct Plan - Growth	D-G	Aggressive Allocation		-0.3	1.48	0.89	-1.45	-2.33	0.53	2.67	12.49	12.59	12.36
1887	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		0.26	1.97	2.98	3.44	2.92	5.95	7.32	12.47	11.02	11.66
1888	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.23	1.88	2.7	2.88	2.31	4.79	6.15	11.23	9.73	10.4
1889	Axis Balanced Advantage Fund - Direct Plan - Growth	D-G	Dynamic Asset Allocation		0.08	1.29	1.89	0.87	0.12	3.8	5.41	12.7	11.27	0
1890	Axis Balanced Advantage Fund - Regular Plan - Growth	R-G	Dynamic Asset Allocation		0.05	1.22	1.6	0.28	-0.55	2.57	4.17	11.37	9.9	0
1891	Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth	D-G	Dynamic Asset Allocation		0.66	2.31	3.43	1.12	0.3	3.48	3.7	0	0	0
1892	Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	R-G	Dynamic Asset Allocation		0.62	2.18	3.02	0.33	-0.55	1.9	2.12	0	0	0
1893	BANDHAN Balanced Advantage Fund Direct Plan Growth	D-G	Dynamic Asset Allocation		0.12	1.67	3.1	2.43	1.97	5.09	5.79	10.5	9.32	10.09
1894	BANDHAN Balanced Advantage Fund Regular Plan Growth	R-G	Dynamic Asset Allocation		0.1	1.56	2.77	1.78	1.27	3.77	4.45	9.09	7.87	8.62
1895	BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	D-G	Dynamic Asset Allocation		0.27	0.82	0.23	2.15	1.49	6.22	3.1	10.04	11.32	8.03
1896	BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	R-G	Dynamic Asset Allocation		0.25	0.72	-0.07	1.55	0.83	4.91	1.9	8.85	10.23	7.16
1897	Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option	D-G	Dynamic Asset Allocation		0.16	0.77	3.57	3.69	2.3	5.42	6.9	12.97	12.44	0
1898	Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	R-G	Dynamic Asset Allocation		0.14	0.68	3.28	3.1	1.66	4.22	5.68	11.66	11.05	0
1899	Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		0.19	0.96	1.15	-0.66	-1.59	0.29	0	0	0	0
1900	Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.2	0.89	0.89	-1.25	-2.29	-0.97	0	0	0	0
1901	DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	D-G	Dynamic Asset Allocation		0.12	1.57	2.41	2.58	2.01	5.8	6.99	11.84	9.58	10.1
1902	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	R-G	Dynamic Asset Allocation		0.09	1.47	2.1	1.95	1.33	4.51	5.7	10.49	8.24	8.7
1903	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		-0.1	0.67	1.23	0.71	-0.25	3.18	2.76	9.7	9.21	10.81
1904	Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	D-G	Dynamic Asset Allocation		-0.08	0.77	1.53	1.29	0.38	4.37	3.96	11	10.57	12.16
1905	Franklin India Balanced Advantage Fund- Growth	R-G	Dynamic Asset Allocation		-0.21	1.29	1.04	0.21	-0.65	0.38	2.93	9.94	0	0
1906	Franklin India Balanced Advantage Fund- Growth- Direct	D-G	Dynamic Asset Allocation		-0.18	1.41	1.4	0.92	0.12	1.83	4.46	11.64	0	0
1907	HDFC Balanced Advantage Fund - Growth Plan	R-G	Dynamic Asset Allocation		0.12	1.09	1.14	-1.04	-1.82	0.69	1.89	13.55	14.96	13.5
1908	HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	D-G	Dynamic Asset Allocation		0.13	1.14	1.28	-0.76	-1.52	1.28	2.5	14.23	15.67	14.36
1909	Helios Balanced Advantage Fund- Direct Plan- Growth Option	D-G	Dynamic Asset Allocation		0	1.86	2.74	0.92	-0.17	3.98	4.25	0	0	0
1910	Helios Balanced Advantage Fund- Regular Plan- Growth Option	R-G	Dynamic Asset Allocation		0	1.75	2.47	0.26	-0.94	2.47	2.64	0	0	0
1911	HSBC Balanced Advantage Fund - Direct Growth	D-G	Dynamic Asset Allocation		0.03	0.91	1.97	1.16	0.12	2.01	3.84	10.51	9.31	9.51
1912	HSBC Balanced Advantage Fund - Regular Growth	R-G	Dynamic Asset Allocation		0	0.8	1.63	0.5	-0.59	0.71	2.49	9.07	7.86	8.14
1913	ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	D-G	Dynamic Asset Allocation		0.05	1.25	1.44	1.26	0.89	6.26	7.27	12.24	11.56	11.66
1914	ICICI Prudential Balanced Advantage Fund - Growth	R-G	Dynamic Asset Allocation		0.04	1.21	1.31	0.98	0.59	5.67	6.66	11.59	10.87	10.8
1915	Invesco India Balanced Advantage Fund - Direct Plan - Growth	D-G	Dynamic Asset Allocation		0.22	0.81	1.41	-2.1	-2.9	-0.91	2.1	10.22	9.43	10.42
1916	Invesco India Balanced Advantage Fund - Regular Plan - Growth	R-G	Dynamic Asset Allocation		0.21	0.73	1.11	-2.71	-3.57	-2.17	0.78	8.78	7.98	8.95
1917	ITI Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		-0.11	0.23	1.88	-2	-2.83	-0.18	2.68	9.92	8.92	0
1918	ITI Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		-0.14	0.1	1.46	-2.82	-3.72	-1.88	0.92	8.03	6.91	0
1919	Kotak Balanced Advantage Fund - Direct Plan -Growth Option	D-G	Dynamic Asset Allocation		0.22	1.55	2.74	1.9	0.98	3.29	5.1	10.5	10.14	0
1920	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.21	1.46	2.47	1.35	0.39	2.17	3.95	9.27	8.86	0
1921	LIC MF Balanced Advantage Fund-Direct Plan-Growth	D-G	Dynamic Asset Allocation		-0.6	1.98	2.29	0.74	-0.29	-1.44	3.63	7.98	0	0
1922	LIC MF Balanced Advantage Fund-Regular Plan-Growth	R-G	Dynamic Asset Allocation		-0.62	1.86	1.93	0.07	-1.02	-2.84	2.09	6.32	0	0
1923	Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth	D-G	Dynamic Asset Allocation		-0.03	1.94	3.65	2.04	2.24	2.79	4.51	12.23	0	0
1924	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	R-G	Dynamic Asset Allocation		-0.06	1.81	3.23	1.23	1.35	1.13	2.8	10.37	0	0
1925	Mirae Asset Balanced Advantage Fund Direct Plan- Growth	D-G	Dynamic Asset Allocation		0.18	1.22	1.78	1.72	1.3	4.51	6.01	11.33	0	0
1926	Mirae Asset Balanced Advantage Fund Regular Plan- Growth	R-G	Dynamic Asset Allocation		0.16	1.11	1.43	1.03	0.56	3.13	4.58	9.8	0	0
1927	Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation	750	0.23	0.97	3.9	-1.63	-3.03	-3.97	-5.61	4.02	5.44	0
1928	Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation	750	0.21	0.87	3.58	-2.25	-3.7	-5.23	-6.87	2.69	4.11	0
1929	Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	D-G	Dynamic Asset Allocation		0.13	1.79	2.64	2.8	1.94	4.96	5.41	12.01	10.73	11.72
1930	Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	R-G	Dynamic Asset Allocation		0.11	1.7	2.36	2.21	1.31	3.75	4.18	10.69	9.36	10.42
1931	NJ Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		0.28	1.9	3.06	0.77	0.35	-0.21	-0.41	10	0	0
1932	NJ Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.22	1.79	2.71	0.15	-0.37	-1.45	-1.68	8.58	0	0
1933	PGIM India Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		0.24	1.28	1.9	-0.42	-1.59	0	3.11	7.8	8.76	0
1934	PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.2	1.2	1.54	-1.17	-2.45	-1.69	1.38	6	6.88	0
1935	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	D-G	Dynamic Asset Allocation		-0.03	0.59	1.38	3.1	2.83	3.81	5.74	0	0	0
1936	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	R-G	Dynamic Asset Allocation		-0.03	0.56	1.29	2.93	2.64	3.48	5.41	0	0	0
1937	quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	D-G	Dynamic Asset Allocation	861	0.11	1.49	4.27	5.11	1.22	0.71	-0.23	16.13	0	0
1938	quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	R-G	Dynamic Asset Allocation	861	0.08	1.37	3.89	4.36	0.43	-0.72	-1.67	14.42	0	0
1939	Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		-1.39	-0.56	1.24	-0.56	-1.3	-3.19	-3.86	0	0	0
1940	Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		-1.35	-0.68	0.79	-1.35	-2.11	-4.67	-5.33	0	0	0
1941	SBI Balanced Advantage Fund - Direct Plan - Growth	D-G	Dynamic Asset Allocation		0	1.12	1.2	0.48	-0.58	3.9	5.46	11.35	0	0
1942	SBI Balanced Advantage Fund - Regular Plan - Growth	R-G	Dynamic Asset Allocation		-0.01	1.06	1	0.07	-1.02	3.05	4.56	10.39	0	0
1943	Shriram Balanced Advantage Fund - Direct Growth	D-G	Dynamic Asset Allocation		0.31	1.21	0.85	-1.17	-2.76	0.08	-1.79	7.4	7.89	0
1944	Shriram Balanced Advantage Fund - Regular Growth	R-G	Dynamic Asset Allocation		0.28	1.06	0.4	-2.08	-3.73	-1.67	-3.54	5.49	5.95	0
1945	Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		-0.13	0.8	1.08	-0.72	-1.63	0.7	3.17	9.38	9.29	8.8
1946	Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	R-G	Dynamic Asset Allocation		-0.15	0.68	0.72	-1.43	-2.39	-0.75	1.69	7.82	7.66	7.24
1947	Tata Balanced Advantage Fund-Direct Plan-Growth	D-G	Dynamic Asset Allocation		-0.33	1.58	3.24	2.48	1.54	4.34	4.34	10.3	10.5	0
1948	Tata Balanced Advantage Fund-Regular Plan-Growth	R-G	Dynamic Asset Allocation		-0.36	1.47	2.93	1.85	0.87	3.04	3.02	8.86	8.94	0
1949	The Wealth Company Balanced Advantage Fund - Direct Growth	D-G	Dynamic Asset Allocation	45	-0.34	-0.17	-0.29	0	0	0	0	0	0	0
1950	The Wealth Company Balanced Advantage Fund - Regular Growth	R-G	Dynamic Asset Allocation	45	-0.37	-0.34	-0.79	0	0	0	0	0	0	0
1951	Unifi Dynamic Asset Allocation Fund - Direct Growth	D-G	Dynamic Asset Allocation		0.1	0.81	2.17	4.12	4.41	8	0	0	0	0
1952	Unifi Dynamic Asset Allocation Fund - Regular Growth	R-G	Dynamic Asset Allocation		0.09	0.76	2.02	3.82	4.07	7.36	0	0	0	0
1953	Union Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		0.09	1.77	2.23	1.26	0.04	2.42	3.33	9.13	8.66	0
1954	Union Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.05	1.68	1.98	0.73	-0.53	1.28	2.13	7.89	7.35	0
1955	UTI Balanced Advantage Fund - Direct Plan - Growth Option	D-G	Dynamic Asset Allocation		0.51	1.72	1.16	-2.08	-2.89	0.74	4.51	0	0	0
1956	UTI Balanced Advantage Fund - Regular Plan - Growth Option	R-G	Dynamic Asset Allocation		0.49	1.62	0.85	-2.7	-3.56	-0.59	3.13	0	0	0
1957	WhiteOak Capital Balanced Advantage Fund Direct Plan Growth	D-G	Dynamic Asset Allocation		0.47	2.63	3.49	1.79	1.22	4.01	6.97	12.52	0	0
1958	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	R-G	Dynamic Asset Allocation		0.44	2.51	3.11	1.08	0.45	2.53	5.37	10.79	0	0
1959	360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		-0.69	-0.65	0.46	3.36	5.07	0	0	0	0	0
1960	360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation		-0.72	-0.78	0.06	2.54	4.16	0	0	0	0	0
1961	Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	D-G	Multi Asset Allocation		-0.3	0.47	2.34	1.37	2.97	13.95	12.03	16.72	0	0
1962	Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	R-G	Multi Asset Allocation		-0.32	0.38	2.05	0.79	2.32	12.59	10.64	15.15	0	0
1963	Axis Multi Asset Allocation Fund - Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.35	0.93	1.49	-0.26	1.56	12	9.17	13.68	10.68	11.89
1964	Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.37	0.85	1.22	-0.8	0.97	10.83	8.03	12.51	9.34	10.5
1965	Bajaj Finserv Multi Asset Allocation Fund - Direct Growth	D-G	Multi Asset Allocation		0.22	0.64	0.22	-1.76	-0.11	10.8	8.18	0	0	0
1966	Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	R-G	Multi Asset Allocation		0.2	0.52	-0.15	-2.45	-0.87	9.19	6.57	0	0	0
1967	Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		-0.4	-0.33	2.05	2.76	4.17	14.72	12.39	0	0	0
1968	Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation		-0.43	-0.44	1.69	2.03	3.37	13.08	10.73	0	0	0
1969	Bank of India Multi Asset Allocation Fund-Direct Plan-Growth	D-G	Multi Asset Allocation		-0.45	-0.02	1.55	4.34	5.3	11.17	8.04	0	0	0
1970	Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	R-G	Multi Asset Allocation		-0.47	-0.11	1.26	3.75	4.66	9.95	6.89	0	0	0
1971	Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.16	-0.39	0.56	1.5	1.58	8.88	7.1	15.61	0	0
1972	Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.18	-0.49	0.27	0.91	0.94	7.6	5.86	14.14	0	0
1973	Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation	1T	-0.36	1.08	1.45	1.08	1.81	10.76	0	0	0	0
1974	Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation	1T	-0.36	1.01	1.1	0.36	1.01	9.21	0	0	0	0
1975	Capitalmind Multi Asset Allocation Fund-Direct-Growth	D-G	Multi Asset Allocation		-0.63	-2.42	-3.79	0	0	0	0	0	0	0
1976	Capitalmind Multi Asset Allocation Fund-Regular-Growth	R-G	Multi Asset Allocation		-0.66	-2.54	-4.15	0	0	0	0	0	0	0
1977	DSP Multi Asset Allocation Fund - Direct - Growth	D-G	Multi Asset Allocation		-0.07	0.58	1.2	2.04	4.73	18.69	15.33	0	0	0
1978	DSP Multi Asset Allocation Fund - Regular - Growth	R-G	Multi Asset Allocation		-0.08	0.49	0.93	1.49	4.11	17.31	13.89	0	0	0
1979	Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		0.21	0.93	2.02	4.31	4.38	6.65	7.69	7.74	0	0
1980	Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation		0.2	0.89	1.93	4.13	4.19	6.29	7.34	7.39	0	0
1981	Franklin India Multi Asset Allocation Fund- Direct-Growth	D-G	Multi Asset Allocation		-0.29	-0.35	-0.03	-0.26	1.3	0	0	0	0	0
1982	Franklin India Multi Asset Allocation Fund- Growth	R-G	Multi Asset Allocation		-0.32	-0.48	-0.42	-1.05	0.42	0	0	0	0	0
1983	Groww Multi Asset Allocation Fund Direct Growth	D-G	Dynamic Asset Allocation		-0.45	-0.44	-0.46	-2.33	-1.52	0	0	0	0	0
1984	Groww Multi Asset Allocation Fund Regular Growth	R-G	Dynamic Asset Allocation		-0.48	-0.59	-0.9	-3.2	-2.48	0	0	0	0	0
1985	HDFC Multi-Asset Fund - Growth Option	R-G	Multi Asset Allocation		0.01	0.54	-0.22	-1.34	-1.23	4.43	5.78	11.47	10.7	10.73
1986	HDFC Multi-Asset Fund - Growth Option - Direct Plan	D-G	Multi Asset Allocation		0.03	0.62	0.02	-0.83	-0.68	5.55	6.95	12.73	12.05	11.84
1987	HSBC Multi Asset Allocation Fund - Direct - Growth	D-G	Multi Asset Allocation		-0.36	0.14	3.05	4.46	5.45	17.54	9.8	0	0	0
1988	HSBC Multi Asset Allocation Fund - Regular - Growth	R-G	Multi Asset Allocation		-0.38	0.03	2.71	3.76	4.69	15.97	8.32	0	0	0
1989	ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		-0.05	0.72	0.1	-0.35	-0.67	7.48	8.71	16.56	17.95	16.11
1990	ICICI Prudential Multi-Asset Fund - Growth	R-G	Multi Asset Allocation		-0.07	0.67	-0.05	-0.66	-1.01	6.76	7.94	15.72	17.14	15.23
1991	Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		-0.08	0	1.2	1.37	3.11	15.69	0	0	0	0
1992	Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation		-0.08	-0.16	0.9	0.73	2.4	14.14	0	0	0	0
1993	Kotak Multi Asset Active FOF - Direct - Growth	D-G	Fund of Funds		-0.34	-0.35	0	0	0	0	0	0	0	0
1994	Kotak Multi Asset Active FOF - Regular - Growth	R-G	Fund of Funds		-0.36	-0.42	0	0	0	0	0	0	0	0
1995	Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.36	-0.37	0.23	-0.81	1.71	19.78	11.84	0	0	0
1996	Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.39	-0.46	-0.06	-1.39	1.05	18.32	10.41	0	0	0
1997	LIC MF Multi Asset Allocation Fund-Direct Plan-Growth	D-G	Multi Asset Allocation		-0.81	-1.37	-0.21	-0.83	-2	6.18	0	0	0	0
1998	LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	R-G	Multi Asset Allocation		-0.83	-1.46	-0.52	-1.46	-2.69	4.68	0	0	0	0
1999	Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth	D-G	Multi Asset Allocation		-0.06	1.32	2.23	2.74	3.67	15.8	12.47	0	0	0
2000	Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	R-G	Multi Asset Allocation		-0.09	1.19	1.84	1.95	2.8	13.98	10.67	0	0	0
2001	Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		0.04	0.21	0.61	1.24	2.18	11.7	11.39	0	0	0
2002	Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation		0.01	0.08	0.22	0.46	1.32	9.99	9.66	0	0	0
2003	Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.27	-0.04	1.17	2.22	3.68	14.34	12.18	19.53	16.3	0
2004	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.29	-0.12	0.92	1.7	3.1	13.1	10.9	18.12	14.83	0
2005	PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.19	0.1	0.57	0.19	2.54	0	0	0	0	0
2006	PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.19	0	0.19	-0.67	1.56	0	0	0	0	0
2007	quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	R-G	Multi Asset Allocation		0.47	1.99	5.15	5.71	7.88	19.15	12.46	22.33	18.56	18.21
2008	quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	D-G	Multi Asset Allocation		0.5	2.09	5.47	6.35	8.59	20.6	13.86	23.89	20.32	19.19
2009	Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	D-G	Multi Asset Allocation		0.49	0.16	-0.57	-2.85	-2.08	4.25	6.5	0	0	0
2010	Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	R-G	Multi Asset Allocation		0.43	0	-0.92	-3.59	-2.88	2.61	4.81	0	0	0
2011	Samco Multi Asset Allocation Fund - Direct Plan - Growth	D-G	Multi Asset Allocation		-1.2	-1.28	0.08	0.16	2.07	1.99	0	0	0	0
2012	Samco Multi Asset Allocation Fund - Regular Plan - Growth	R-G	Multi Asset Allocation		-1.24	-1.4	-0.33	-0.58	1.18	0.33	0	0	0	0
2013	SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	D-G	Multi Asset Allocation		-0.18	0.38	1.23	1.1	2.25	11.8	10.35	16.66	14.2	12.36
2014	SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	R-G	Multi Asset Allocation		-0.19	0.32	1.05	0.73	1.84	10.93	9.42	15.65	13.21	11.37
2015	Shriram Multi Asset Allocation Fund - Direct Growth	D-G	Multi Asset Allocation		0.07	0.2	0.42	-0.87	-0.36	9.13	1.76	0	0	0
2016	Shriram Multi Asset Allocation Fund - Regular Growth	R-G	Multi Asset Allocation		0.03	0.06	0.03	-1.63	-1.2	7.35	0	0	0	0
2017	Sundaram Multi Asset Allocation Fund Direct Plan Growth	D-G	Multi Asset Allocation		-0.52	-0.79	-0.85	-1.51	-1.03	7.79	8.76	0	0	0
2018	Sundaram Multi Asset Allocation Fund Regular Plan Growth	R-G	Multi Asset Allocation		-0.55	-0.9	-1.19	-2.18	-1.76	6.27	7.18	0	0	0
2019	Tata Multi Asset Allocation Fund-Direct Plan-Growth	D-G	Multi Asset Allocation		-0.12	0.33	1.97	0.79	0.19	8.79	7.82	14.56	13.75	0
2020	Tata Multi Asset Allocation Fund-Regular Plan-Growth	R-G	Multi Asset Allocation		-0.15	0.22	1.63	0.1	-0.56	7.28	6.31	12.91	11.97	0
2021	The Wealth Company Multi Asset Allocation Fund - Direct Growth	D-G	Multi Asset Allocation		-0.89	-0.9	0.99	3.73	5.93	0	0	0	0	0
2022	The Wealth Company Multi Asset Allocation Fund - Regular Growth	R-G	Multi Asset Allocation		-0.92	-1.03	0.58	2.9	5	0	0	0	0	0
2023	Union Multi Asset Allocation Fund- Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.32	0.49	0.81	1.23	2.4	14.31	0	0	0	0
2024	Union Multi Asset Allocation Fund- Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.33	0.41	0.58	0.66	1.85	13.06	0	0	0	0
2025	UTI Multi Asset Allocation Fund - Direct Plan - Growth Option	D-G	Multi Asset Allocation		-0.16	-0.21	0.6	-0.98	-0.93	6.34	6.41	16.45	14.27	11.38
2026	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	R-G	Multi Asset Allocation		-0.18	-0.3	0.33	-1.52	-1.52	5.16	5.19	15.24	13.17	10.35
2027	WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth	D-G	Multi Asset Allocation		0.05	1.45	2.44	4.09	5.06	13.15	14.04	16.66	0	0
2028	WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	R-G	Multi Asset Allocation		0.04	1.36	2.16	3.52	4.44	11.85	12.68	15.29	0	0
2029	Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	D-G	Arbitrage Fund		0.15	0.69	1.62	3.35	3.67	6.71	7.18	7.6	6.73	6.42
2030	Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	R-G	Arbitrage Fund		0.14	0.63	1.44	2.98	3.26	5.95	6.41	6.84	5.98	5.72
2031	Axis Arbitrage Fund - Direct Plan - Growth	D-G	Arbitrage Fund		0.13	0.64	1.55	3.32	3.64	6.65	7.08	7.51	6.75	6.48
2032	Axis Arbitrage Fund - Regular Plan - Growth	R-G	Arbitrage Fund		0.12	0.58	1.37	2.96	3.25	5.92	6.35	6.79	6.01	5.7
2033	Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	R-G	Arbitrage Fund		0.12	0.57	1.4	2.94	3.23	5.87	6.08	0	0	0
2034	Bajaj Finserv Arbitrage Fund-Direct Plan-Growth	D-G	Arbitrage Fund		0.13	0.62	1.57	3.3	3.63	6.6	6.82	0	0	0
2035	BANDHAN Arbitrage Fund - Regular Plan - Growth	R-G	Arbitrage Fund		0.11	0.58	1.33	2.84	3.09	5.67	6.24	6.71	5.91	5.63
2036	BANDHAN Arbitrage Fund-Direct Plan- Growth	D-G	Arbitrage Fund		0.13	0.63	1.52	3.21	3.5	6.44	7.01	7.48	6.67	6.36
2037	BANK OF INDIA Arbitrage Fund Direct Plan Growth	D-G	Arbitrage Fund		0.14	0.54	1.39	2.92	3.28	6.11	6.55	6.92	5.75	0
2038	BANK OF INDIA Arbitrage Fund Regular Growth	R-G	Arbitrage Fund		0.13	0.49	1.24	2.62	2.95	5.51	5.96	6.26	5.18	0
2039	BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	R-G	Arbitrage Fund		0.11	0.53	1.29	2.72	2.95	5.6	6.08	6.65	5.8	0
2040	BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION	D-G	Arbitrage Fund		0.12	0.6	1.49	3.13	3.39	6.44	6.93	7.47	6.56	0
2041	Capitalmind Arbitrage Fund-Direct-Growth	D-G	Arbitrage Fund		0.12	0.42	1.42	0	0	0	0	0	0	0
2042	Capitalmind Arbitrage Fund-regular-Growth	R-G	Arbitrage Fund		0.1	0.35	1.22	0	0	0	0	0	0	0
2043	DSP Arbitrage Fund - Direct - Growth	D-G	Arbitrage Fund		0.13	0.62	1.52	3.23	3.54	6.5	6.94	7.39	6.56	0
2044	DSP Arbitrage Fund - Regular - Growth	R-G	Arbitrage Fund		0.12	0.56	1.36	2.9	3.18	5.81	6.25	6.7	5.88	0
2045	Edelweiss Arbitrage Fund- Direct Plan- Growth Option	D-G	Arbitrage Fund		0.14	0.68	1.61	3.34	3.66	6.67	7.14	7.6	6.83	6.57
2046	Edelweiss Arbitrage Fund- Regular Plan- Growth Option	R-G	Arbitrage Fund		0.13	0.63	1.45	3	3.29	5.96	6.41	6.87	6.09	5.84
2047	Franklin India Arbitrage Fund - Direct - Growth	D-G	Arbitrage Fund		0.13	0.66	1.65	3.41	3.8	6.95	0	0	0	0
2048	Franklin India Arbitrage Fund - Growth	R-G	Arbitrage Fund		0.12	0.6	1.47	3.05	3.4	6.18	0	0	0	0
2049	Groww Arbitrage Fund Direct Growth	D-G	Arbitrage Fund		0.18	0.62	0	0	0	0	0	0	0	0
2050	Groww Arbitrage Fund Regular Growth	R-G	Arbitrage Fund		0.17	0.56	0	0	0	0	0	0	0	0
2051	HDFC ARBITRAGE FUND - Regular Plan -Growth Option	R-G	Arbitrage Fund		0.11	0.58	1.45	3.02	3.32	6.05	6.45	6.9	6.03	5.61
2052	HDFC ARBITRAGE FUND -Direct Plan - Growth Option	D-G	Arbitrage Fund		0.13	0.62	1.58	3.29	3.61	6.6	7.02	7.47	6.59	6.17
2053	Helios Arbitrage Fund - Direct Growth	D-G	Arbitrage Fund		0.29	0.69	1.59	0	0	0	0	0	0	0
2054	Helios Arbitrage Fund - Regular Growth	R-G	Arbitrage Fund		0	0.39	1.29	0	0	0	0	0	0	0
2055	HSBC Arbitrage Fund - Direct Growth	D-G	Arbitrage Fund		0.14	0.66	1.56	3.28	3.57	6.58	6.94	7.41	6.54	6.38
2056	HSBC Arbitrage Fund - Regular Growth	R-G	Arbitrage Fund		0.13	0.61	1.4	3.05	3.32	6	6.29	6.74	5.85	5.72
2057	ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	D-G	Arbitrage Fund		0.14	0.66	1.56	3.3	3.61	6.57	7.07	7.5	6.65	6.37
2058	ICICI Prudential Equity Arbitrage Fund - Growth	R-G	Arbitrage Fund		0.13	0.62	1.43	3.04	3.32	6.01	6.5	6.9	6.06	5.77
2059	Invesco India Arbitrage Fund - Direct Plan - Growth Option	D-G	Arbitrage Fund		0.13	0.66	1.62	3.36	3.68	6.79	7.2	7.64	6.96	6.49
2060	Invesco India Arbitrage Fund - Regular Plan - Growth Option	R-G	Arbitrage Fund		0.12	0.6	1.45	3.02	3.3	6.08	6.49	6.92	6.25	5.8
2061	ITI Arbitrage Fund - Direct Plan - Growth Option	D-G	Arbitrage Fund		0.12	0.6	1.33	3.19	3.47	6.55	7.04	7.45	6.09	0
2062	ITI Arbitrage Fund - Regular Plan - Growth Option	R-G	Arbitrage Fund		0.1	0.54	1.15	2.83	3.08	5.79	6.28	6.68	5.31	0
2063	JioBlackRock Arbitrage Fund - Direct Plan - Growth Option	D-G	Arbitrage Fund		0.12	0.61	1.58	3.44	3.79	0	0	0	0	0
2064	JM Arbitrage Fund (Direct) - Growth Option	D-G	Arbitrage Fund		0.13	0.62	1.52	3.1	3.43	6.37	6.69	7.16	6.28	5.68
2065	JM Arbitrage Fund (Regular) - Growth Option	R-G	Arbitrage Fund		0.12	0.56	1.35	2.76	3.05	5.67	5.98	6.43	5.6	5.13
2066	Kotak Arbitrage Fund - Direct Plan - Growth	D-G	Arbitrage Fund		0.15	0.66	1.6	3.38	3.7	6.69	7.15	7.65	6.86	6.5
2067	Kotak Arbitrage Fund - Regular Plan - Growth	R-G	Arbitrage Fund		0.13	0.61	1.45	3.06	3.35	6.04	6.5	7	6.23	5.91
2068	LIC MF Arbitrage Fund-Direct Plan-Growth	D-G	Arbitrage Fund		0.13	0.62	1.64	3.36	3.7	6.61	6.94	7.25	6.5	0
2069	LIC MF Arbitrage Fund-Regular Plan-Growth	R-G	Arbitrage Fund		0.12	0.57	1.5	3.04	3.34	5.9	6.24	6.55	5.74	0
2070	Mahindra Manulife Arbitrage Fund - Direct Plan -Growth	D-G	Arbitrage Fund		0.14	0.59	1.49	3.06	3.37	6.25	6.26	6.55	5.75	0
2071	Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	R-G	Arbitrage Fund		0.13	0.53	1.29	2.66	2.93	5.43	5.43	5.71	4.89	0
2072	Mirae Asset Arbitrage Fund Direct Growth	D-G	Arbitrage Fund		0.15	0.72	1.63	3.33	3.68	6.7	7.05	7.57	6.7	0
2073	Mirae Asset Arbitrage Fund Regular Growth	R-G	Arbitrage Fund		0.14	0.66	1.44	2.93	3.24	5.87	6.22	6.73	5.9	0
2074	Motilal Oswal Arbitrage Fund-Direct Plan-Growth	D-G	Arbitrage Fund		0.16	0.62	1.6	3.41	3.77	7.02	0	0	0	0
2075	Motilal Oswal Arbitrage Fund-Regular Plan-Growth	R-G	Arbitrage Fund		0.14	0.53	1.33	2.9	3.22	6.02	0	0	0	0
2076	Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	D-G	Arbitrage Fund		0.15	0.65	1.65	3.34	3.67	6.7	7.03	7.49	6.72	6.51
2077	Nippon India Arbitrage Fund - Growth Plan - Growth Option	R-G	Arbitrage Fund		0.13	0.59	1.47	2.98	3.28	5.96	6.29	6.75	5.95	5.78
2078	NJ Arbitrage Fund - Direct Plan - Growth Option	D-G	Arbitrage Fund		0.14	0.58	1.51	3.1	3.46	6.29	6.5	7	0	0
2079	NJ Arbitrage Fund - Regular Plan - Growth Option	R-G	Arbitrage Fund		0.13	0.53	1.34	2.74	3.07	5.53	5.73	6.23	0	0
2080	Old Bridge Arbitrage Fund Direct Growth	D-G	Arbitrage Fund		0.12	0.65	1.55	3.23	3.54	0	0	0	0	0
2081	Old Bridge Arbitrage Fund Regular Growth	R-G	Arbitrage Fund		0.1	0.58	1.33	2.79	3.06	0	0	0	0	0
2082	PGIM India Arbitrage Fund - Direct Plan - Growth	D-G	Arbitrage Fund		0.12	0.62	1.66	3.36	3.67	6.33	6.88	7.24	6.39	6.1
2083	PGIM India Arbitrage Fund - Regular Plan - Growth	R-G	Arbitrage Fund		0.11	0.57	1.48	3.01	3.29	5.61	6.13	6.48	5.66	5.44
2084	Parag Parikh Arbitrage Fund - Direct Plan Growth	D-G	Arbitrage Fund		0.13	0.59	1.54	3.23	3.54	6.41	6.73	0	0	0
2085	Parag Parikh Arbitrage Fund - Regular Plan Growth	R-G	Arbitrage Fund		0.12	0.56	1.44	3.03	3.33	6.03	6.36	0	0	0
2086	quant Arbitrage Fund - Growth Option - Direct Plan	D-G	Arbitrage Fund		0.2	0.74	1.92	3.8	4.22	7.6	0	0	0	0
2087	quant Arbitrage Fund - Growth Option - Regular Plan	R-G	Arbitrage Fund		0.19	0.69	1.76	3.47	3.86	6.94	0	0	0	0
2088	Samco Arbitrage Fund - Direct Plan - Growth	D-G	Arbitrage Fund		0.18	0.55	1.4	2.73	3.02	5.31	0	0	0	0
2089	Samco Arbitrage Fund - Regular Plan - Growth	R-G	Arbitrage Fund		0.19	0.38	0.94	2	2.2	3.98	0	0	0	0
2090	SBI Arbitrage Opportunities Fund - Direct Plan - Gr	D-G	Arbitrage Fund		0.14	0.63	1.55	3.25	3.58	6.53	7.03	7.45	6.78	6.27
2091	SBI Arbitrage Opportunities Fund - Regular Plan - Gr	R-G	Arbitrage Fund		0.13	0.58	1.43	2.99	3.3	6	6.49	6.9	6.25	5.74
2092	Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	R-G	Arbitrage Fund		0.16	0.55	1.56	3.12	3.38	6.01	6.28	6.62	5.58	4.2
2093	Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth	D-G	Arbitrage Fund		0.17	0.61	1.75	3.5	3.8	6.83	7.14	7.4	6.28	4.83
2094	Tata Arbitrage Fund-Direct Plan-Growth	D-G	Arbitrage Fund		0.14	0.64	1.58	3.34	3.66	6.77	7.23	7.64	6.78	0
2095	Tata Arbitrage Fund-Regular Plan-Growth	R-G	Arbitrage Fund		0.12	0.58	1.39	2.94	3.23	5.96	6.4	6.81	5.95	0
2096	THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH	D-G	Arbitrage Fund		0.11	0.61	1.55	3.21	3.53	0	0	0	0	0
2097	THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH	R-G	Arbitrage Fund		0.09	0.55	1.38	2.86	3.15	0	0	0	0	0
2098	TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH	D-G	Arbitrage Fund	86	0.17	0.65	1.55	3.13	3.52	0	0	0	0	0
2099	TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	R-G	Arbitrage Fund	86	0.15	0.58	1.35	2.73	3.08	0	0	0	0	0
2100	Union Arbitrage Fund - Direct Plan - Growth Option	D-G	Arbitrage Fund		0.14	0.65	1.58	3.24	3.56	6.39	6.85	7.34	6.46	0
2101	Union Arbitrage Fund - Regular Plan - Growth Option	R-G	Arbitrage Fund		0.13	0.6	1.42	2.92	3.21	5.77	6.21	6.71	5.85	0
2102	UTI Arbitrage Fund - Direct Plan - Growth Option	D-G	Arbitrage Fund		0.13	0.61	1.53	3.25	3.57	6.56	7.05	7.5	6.63	6.36
2103	UTI Arbitrage Fund - Regular Plan - Growth Option	R-G	Arbitrage Fund		0.12	0.57	1.38	2.96	3.26	6.01	6.51	6.95	6.05	5.8
2104	WhiteOak Capital Arbitrage Fund Direct Plan Growth	D-G	Arbitrage Fund		0.16	0.77	1.77	3.63	3.95	7.14	0	0	0	0
2105	WhiteOak Capital Arbitrage Fund Regular Plan Growth	R-G	Arbitrage Fund		0.15	0.71	1.58	3.26	3.54	6.35	0	0	0	0
2106	Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.08	1.05	1.85	2.25	2.21	6.06	6.95	8.51	7.45	8.56
2107	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.04	0.95	1.7	1.93	1.88	5.49	6.41	7.93	6.66	7.6
2108	Axis Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.3	1.57	3.12	2.52	2.2	5.55	5.71	9.99	9.04	9.64
2109	Axis Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.3	1.5	2.81	1.9	1.5	4.29	4.39	8.62	7.67	8.29
2110	BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH	D-G	Equity Savings		-0.08	0.22	0.98	2.45	2.44	0	0	0	0	0
2111	BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	R-G	Equity Savings		-0.1	0.13	0.69	1.89	1.84	0	0	0	0	0
2112	BANDHAN Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.1	0.81	1.68	1.54	1.45	3.87	4.7	6.64	6.23	6.37
2113	BANDHAN Equity Savings Fund-Direct Plan-Growth	D-G	Equity Savings		0.12	0.88	1.91	2	1.95	4.82	5.66	7.65	7.28	7.41
2114	Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.04	0.9	1.95	1.85	1.58	4.8	6.25	9.69	8.89	0
2115	Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.02	0.8	1.66	1.28	0.96	3.62	5.06	8.48	7.71	0
2116	DSP Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.09	0.86	1.47	1.13	1	3.22	5.79	9.21	8.42	9.13
2117	DSP Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.07	0.79	1.25	0.7	0.54	2.33	4.87	8.28	7.44	7.83
2118	Edelweiss Equity Savings Fund - Direct Plan - Growth Option	D-G	Equity Savings		0.05	1.17	3.05	4.23	3.94	7.86	8.55	11.72	10.1	10.21
2119	Edelweiss Equity Savings Fund - Regular Plan - Growth Option	R-G	Equity Savings		0.03	1.09	2.8	3.73	3.4	6.82	7.48	10.62	8.86	9.1
2120	Franklin India Equity Savings Fund- Growth	R-G	Equity Savings		0.1	0.78	1.13	1.23	1.13	3.72	4.8	7.02	6.65	0
2121	Franklin India Equity Savings Fund- Growth Direct	D-G	Equity Savings		0.12	0.84	1.33	1.61	1.55	4.54	5.64	7.85	7.71	0
2122	HDFC Equity Savings Fund - Growth Option - Direct Plan	D-G	Equity Savings		0.34	1.11	1.32	0.67	0.51	3.86	4.75	9.26	9	10.05
2123	HDFC Equity Savings Fund - GROWTH PLAN	R-G	Equity Savings		0.32	1.04	1.09	0.21	0	2.89	3.75	8.24	8	8.91
2124	HSBC Equity Savings Fund - Direct Growth	D-G	Equity Savings		-0.04	1	4.09	8.34	7.33	12.32	7.98	13.88	11.73	10.27
2125	HSBC Equity Savings Fund - Regular Growth	R-G	Equity Savings		-0.06	0.93	3.87	7.88	6.83	11.38	7.05	12.88	10.75	9.32
2126	ICICI Prudential Equity Savings Fund - Cumulative option	R-G	Equity Savings		0.39	0.91	1.3	0.34	-0.17	2.92	5.38	7.06	7.32	7.67
2127	ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option	D-G	Equity Savings		0.36	0.92	1.41	0.52	0.04	3.37	5.87	7.55	7.84	8.32
2128	Invesco India Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.5	1.03	2.3	0.53	0.15	-0.77	3.27	9.29	8.1	0
2129	Invesco India Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.47	0.91	1.92	-0.22	-0.67	-2.3	1.65	7.6	6.39	0
2130	Kotak Equity Savings Fund - Direct - Growth	D-G	Equity Savings		0.01	1.1	1.84	1.54	1.05	5.8	6.01	10.77	10.66	10.13
2131	Kotak Equity Savings Fund - Regular - Growth	R-G	Equity Savings		-0.01	1.01	1.57	1.01	0.47	4.68	4.86	9.57	9.49	9.11
2132	LIC MF Equity Savings Fund-Direct Plan-Growth	D-G	Equity Savings		-0.08	0.32	1.02	1.8	0.59	1.72	5.18	9.04	7.93	7.74
2133	LIC MF Equity Savings Fund-Regular Plan-Growth	R-G	Equity Savings		-0.1	0.24	0.77	1.3	0.04	0.63	4.08	7.93	6.84	6.51
2134	Mahindra Manulife Equity Savings Fund - Direct Plan -Growth	D-G	Equity Savings		0.14	1.56	2.36	2.74	2.57	6.69	6.16	10.43	9.76	0
2135	Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.1	1.43	1.96	1.93	1.69	4.98	4.44	8.63	7.89	0
2136	Mirae Asset Equity Savings Fund- Direct Plan- Growth	D-G	Equity Savings		0.12	1.12	1.84	2.24	1.97	5.2	6.91	10.62	9.83	0
2137	Mirae Asset Equity Savings Fund- Regular Plan- Growth	R-G	Equity Savings		0.1	1.04	1.58	1.73	1.42	4.15	5.85	9.53	8.74	0
2138	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
2139	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option	D-G	Other Bond		0	0	0	0	0	0	0	0	0	0
2140	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
2141	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option	R-G	Other Bond		0	0	0	0	0	0	0	0	0	0
2142	Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option	D-G	Equity Savings		0.07	0.39	0.8	1.03	0.98	3.98	4.66	7.47	7.49	5.47
2143	Nippon India Equity Savings Fund- Growth Plan- Growth Option	R-G	Equity Savings		0.05	0.31	0.54	0.49	0.4	2.89	3.59	6.42	6.49	4.47
2144	PGIM India Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.22	1.48	2.1	2	1.87	4.47	5.55	7.01	6.7	7.85
2145	PGIM India Equity Savings Fund - Growth Option	R-G	Equity Savings		0.2	1.42	1.92	1.63	1.47	3.71	4.75	6.19	5.83	6.77
2146	quant Equity Savings Fund - Growth Option - Direct Plan	D-G	Equity Savings	33	0.84	3.85	5.72	7.32	7.66	0	0	0	0	0
2147	quant Equity Savings Fund - Growth Option - Regular Plan	R-G	Equity Savings	33	0.81	3.7	5.27	6.4	6.65	0	0	0	0	0
2148	SBI Equity Savings Fund - Direct Plan - Growth	D-G	Equity Savings		0.28	0.7	1.1	1.88	1.61	2.64	5.15	9.4	8.86	9.33
2149	SBI Equity Savings Fund - Regular Plan - Growth	R-G	Equity Savings		0.27	0.66	0.96	1.6	1.3	2.07	4.57	8.81	8.28	8.43
2150	Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option	D-G	Equity Savings		-0.03	0.56	1.13	-0.06	-0.62	1.91	5.22	9.97	10.39	10.6
2151	Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	R-G	Equity Savings		-0.06	0.44	0.76	-0.78	-1.4	0.41	3.64	8.26	8.62	9.08
2152	Union Equity Savings Fund - Direct Plan - Growth Option	D-G	Equity Savings		-0.05	1.34	2.25	2.42	1.85	3.88	4.18	7.45	6.91	0
2153	Union Equity Savings Fund - Regular Plan - Growth Option	R-G	Equity Savings		-0.06	1.28	2.11	2.17	1.63	3.32	3.63	6.92	6.34	0
2154	UTI Equity Savings Fund - Direct Plan - Growth Option	D-G	Equity Savings		0.14	0.64	0.51	0.03	0	4.52	5.39	9.24	9.52	0
2155	UTI Equity Savings Fund - Regular Plan - Growth Option	R-G	Equity Savings		0.12	0.56	0.27	-0.46	-0.53	3.49	4.34	8.22	8.54	0
2156	WhiteOak Capital Equity Savings Fund Direct Plan Growth	D-G	Equity Savings		0.17	1.72	2.65	2.57	2.8	9.57	0	0	0	0
2157	WhiteOak Capital Equity Savings Fund Regular Plan Growth	R-G	Equity Savings		0.14	1.6	2.26	1.84	2	7.94	0	0	0	0
2158	Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth	D-G	Retirement	433	-0.35	3.15	8.79	10.54	9.16	12.65	9.83	17.19	13.13	0
2159	Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	R-G	Retirement	433	-0.38	3.04	8.41	9.81	8.38	11.17	8.41	15.66	11.57	0
2160	Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth	D-G	Retirement		-0.17	0.91	1.87	0.99	0.77	2.53	5.55	12.28	9.97	0
2161	Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	R-G	Retirement		-0.19	0.8	1.54	0.32	0.05	1.16	4.13	10.73	8.44	0
2162	Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth	D-G	Retirement		-0.07	0.86	2.44	3.04	3.05	5.34	6.6	8.83	7.33	0
2163	Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	R-G	Retirement		-0.1	0.75	2.1	2.36	2.31	3.95	5.18	7.39	5.91	0
2164	Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth	D-G	Retirement		-0.06	0.68	1.66	2.45	2.46	4.07	5.86	6.11	5.3	0
2165	Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	R-G	Retirement		-0.08	0.58	1.43	1.91	1.86	2.88	4.7	4.93	4.06	0
2166	Axis Retirement Fund - Aggressive Plan - Direct Growth	D-G	Retirement		0.15	1.85	2.78	0.4	-0.93	0	2.71	12.13	8.84	0
2167	Axis Retirement Fund - Aggressive Plan - Regular Growth	R-G	Retirement		0.16	1.77	2.5	-0.22	-1.6	-1.23	1.41	10.7	7.3	0
2168	Axis Retirement Fund - Conservative Plan - Direct Growth	D-G	Retirement		-0.12	1.31	1.58	-0.16	-1.01	1.15	3.72	8.39	7.2	0
2169	Axis Retirement Fund - Conservative Plan - Regular Growth	R-G	Retirement		-0.13	1.23	1.36	-0.6	-1.49	0.18	2.54	7.07	5.7	0
2170	Axis Retirement Fund - Dynamic Plan - Direct Growth	D-G	Retirement		0.05	1.78	3.38	0.79	-0.96	-0.14	2.59	12.78	10.13	0
2171	Axis Retirement Fund - Dynamic Plan - Regular Growth	R-G	Retirement		0	1.66	3.11	0.15	-1.61	-1.36	1.33	11.34	8.51	0
2172	Bandhan Retirement Fund - Direct Plan - Growth	D-G	Retirement	196	-0.08	1.24	2.03	0.51	-0.88	2.54	3.44	0	0	0
2173	Bandhan Retirement Fund - Regular Plan - Growth	R-G	Retirement	196	-0.11	1.11	1.62	-0.31	-1.76	0.87	1.76	0	0	0
2174	Baroda BNP Paribas Retirement Fund - Direct plan - Growth option	D-G	Retirement		-0.14	1.71	3.32	1.99	0.65	4.61	5.82	0	0	0
2175	Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	R-G	Retirement		-0.16	1.59	2.95	1.27	-0.12	3.21	4.12	0	0	0
2176	Franklin India Retirement Fund - Direct - Growth	D-G	Retirement		-0.12	0.97	1.13	0.15	-0.68	0.4	3.52	8.76	7.91	8.22
2177	Franklin India Retirement Fund - Growth	R-G	Retirement		-0.13	0.91	0.94	-0.21	-1.08	-0.36	2.73	7.93	7.08	7.4
2178	HDFC Retirement Savings Fund - Equity Plan - Growth Option	R-G	Retirement	7T	0.13	1.19	-0.04	-4.11	-5.58	-4.19	-1.08	10.27	12.35	14.68
2179	HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan	D-G	Retirement	7T	0.14	1.27	0.2	-3.64	-5.07	-3.22	-0.07	11.44	13.62	16.16
2180	HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	R-G	Retirement		-0.06	0.94	0.95	0.16	-0.28	0.96	3.31	6.38	6.42	7.35
2181	HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan	D-G	Retirement		-0.05	1.02	1.21	0.68	0.28	2.03	4.43	7.56	7.65	8.7
2182	HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	R-G	Retirement		0.12	1.27	-0.13	-3.84	-5.11	-3.78	-0.35	8.04	9.2	12.01
2183	HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan	D-G	Retirement		0.14	1.35	0.12	-3.32	-4.55	-2.71	0.78	9.28	10.5	13.48
2184	ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option	D-G	Retirement		-0.06	0.35	3.37	3.81	3.06	8	7.56	19.72	17.13	0
2185	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	R-G	Retirement		-0.07	0.25	2.98	3.06	2.27	6.51	6.05	18.01	15.5	0
2186	ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option	D-G	Retirement		0.04	1.04	2.03	2.39	2.53	6.6	7.5	11.03	9.33	0
2187	ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	R-G	Retirement		0.01	0.94	1.73	1.77	1.86	5.34	6.2	9.77	8.11	0
2188	ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option	D-G	Retirement		-0.14	0.89	1.88	3.05	2.84	4.51	6.68	7	6.23	0
2189	ICICI Prudential Retirement Fund - Pure Debt - Growth Option	R-G	Retirement		-0.15	0.81	1.65	2.57	2.32	3.54	5.7	5.99	5.19	0
2190	ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option	D-G	Retirement	2T	0	0.9	2.96	4.91	3.83	7.87	8.91	22.34	22.34	0
2191	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	R-G	Retirement	2T	-0.03	0.8	2.62	4.23	3.1	6.44	7.44	20.67	20.69	0
2192	Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option	D-G	Retirement		-0.16	1.3	2.54	1.87	1.29	1.69	4.1	7.29	7.28	7.83
2193	Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	R-G	Retirement		-0.18	1.22	2.27	1.32	0.7	0.59	2.96	6.15	6.12	6.55
2194	Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option	D-G	Retirement		0.1	1.67	1.81	1.25	0.51	0.74	0.42	13.53	13.47	12.05
2195	Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	R-G	Retirement		0.09	1.59	1.58	0.78	0	-0.2	-0.53	12.46	12.37	10.87
2196	PGIM India Retirement Fund - Direct Plan - Growth Option	D-G	Retirement	97	0.08	2.26	7	5.84	3.85	1.04	5.51	0	0	0
2197	PGIM India Retirement Fund - Regular Plan - Growth Option	R-G	Retirement	97	0.08	2.26	6.63	5.07	3.03	-0.49	3.85	0	0	0
2198	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth	D-G	Retirement		0.28	1.85	3.28	1.74	0.53	3.18	2.75	10.66	12.53	0
2199	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	R-G	Retirement		0.26	1.77	3.02	1.23	-0.01	2.15	1.71	9.51	11.28	0
2200	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth	D-G	Retirement		0.5	2.5	3.85	1.26	-0.59	0.55	0.47	10.18	13.06	0
2201	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	R-G	Retirement		0.48	2.42	3.59	0.75	-1.14	-0.48	-0.59	8.98	11.7	0
2202	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth	D-G	Retirement		0.05	1.57	2.65	1.97	1.06	1.67	3.42	7.79	8.66	0
2203	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	R-G	Retirement		0.04	1.53	2.52	1.72	0.79	1.16	2.91	7.25	8.04	0
2204	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth	D-G	Retirement		-0.17	1.4	2.48	2.37	1.72	2.13	4.77	7.18	7.45	0
2205	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	R-G	Retirement		-0.17	1.36	2.37	2.14	1.47	1.66	4.29	6.68	6.94	0
2206	Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option	D-G	Retirement		-0.22	1.08	3.34	3.71	3.17	4.11	5.11	8.68	7.46	8.75
2207	Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	R-G	Retirement		-0.24	0.99	3.04	3.11	2.51	2.9	3.87	7.41	6.2	7.38
2208	Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option	D-G	Retirement		-0.42	1.64	6.06	5.75	4.44	4.63	4.67	14.15	12.21	13.51
2209	Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	R-G	Retirement		-0.45	1.53	5.71	5.04	3.68	3.2	3.23	12.57	10.63	11.96
2210	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	R-G	Retirement	2T	-0.43	1.61	6.46	5.78	4.39	2.78	2.12	13.56	10.97	12.88
2211	Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option	D-G	Retirement	2T	-0.41	1.73	6.84	6.53	5.19	4.26	3.61	15.22	12.63	14.57
2212	Union Retirement Fund - Direct Plan - Growth Option	D-G	Retirement		-0.34	1.93	4.12	4.37	3.32	6.34	4.96	15.29	0	0
2213	Union Retirement Fund - Regular Plan - Growth Option	R-G	Retirement		-0.42	1.79	3.7	3.64	2.55	4.96	3.61	13.76	0	0
2214	UTI Retirement Fund - Regular Plan	R-G	Retirement		-0.25	1.21	1.32	0.25	-0.38	1.21	3.74	9.26	9.38	8.9
2215	UTI Retirement Fund- Direct Plan	D-G	Retirement		-0.24	1.25	1.45	0.52	-0.09	1.77	4.36	9.93	10.09	9.59
2216	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH	D-G	Children	1T	0.17	2.1	4.51	2.23	1.08	4.23	3.32	12.63	10.75	0
2217	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH	R-G	Children	1T	0.14	2.02	4.22	1.62	0.48	3.03	2.04	11.13	9.11	0
2218	Axis Children's Fund - Lock in - Direct Growth	D-G	Children		0.18	1.85	2.52	0.63	-0.27	1.46	3.93	9.25	8.27	10.87
2219	Axis Children's Fund - Lock in - Regular Growth	R-G	Children		0.16	1.78	2.29	0.17	-0.76	0.54	2.95	8.11	7.08	9.46
2220	Axis Children's Fund - No Lock in - Direct Growth	D-G	Children		0.18	1.85	2.52	0.63	-0.27	1.46	4.01	9.39	8.44	11.04
2221	Axis Children's Fund - No Lock in - Regular Plan - Growth	R-G	Children		0.16	1.78	2.29	0.17	-0.76	0.54	2.95	8.11	7.08	9.46
2222	Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option	D-G	Children	115	0	1.41	2.97	0.96	-0.07	6.21	0	0	0	0
2223	Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option	R-G	Children	115	-0.03	1.29	2.61	0.16	-0.96	4.33	0	0	0	0
2224	HDFC Childrens Fund - Direct Plan	D-G	Children		0.78	1.95	3.27	0.06	-1.37	-0.83	1.67	9.94	11.68	13.53
2225	HDFC Childrens Fund - Growth Plan	R-G	Children		0.76	1.89	3.07	-0.34	-1.8	-1.63	0.83	9.04	10.75	12.54
2226	ICICI Prudential Children's Fund - Direct Plan	D-G	Children		-0.35	0.02	1.32	1.89	-0.42	-0.51	2.95	15.07	13.75	12.27
2227	ICICI Prudential Children's Fund - Regular Plan	R-G	Children		-0.36	-0.04	1.13	1.5	-0.83	-1.26	2.2	14.21	12.91	11.43
2228	LIC MF Children's Fund-Direct Plan-Growth	D-G	Children	15	-0.43	1.06	5.05	4.73	2.13	0.98	0.41	9.56	8.97	8.63
2229	LIC MF Children's Fund-Regular Plan-Growth	R-G	Children	15	-0.45	0.98	4.82	4.28	1.65	0.13	-0.43	8.67	8.15	7.72
2230	SBI Children's Fund - Investment Plan - Direct Plan - Growth	D-G	Children	6T	-0.25	3.04	9.99	13.59	12.55	15.35	11.95	22.64	23.72	0
2231	SBI Children's Fund - Investment Plan - Regular Plan - Growth	R-G	Children	6T	-0.27	2.96	9.73	13.05	11.96	14.22	10.81	21.31	22.25	0
2232	SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH	D-G	Children		0.21	2.65	5.05	7.49	7.12	7.46	8.47	12.51	11.24	11.59
2233	SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH	R-G	Children		0.2	2.62	4.95	7.29	6.91	7.06	8.07	12.11	10.82	10.92
2234	Tata Childrens Fund -Regular Plan-Growth Option	R-G	Children	331	-0.39	1.45	1.86	-4.07	-6.52	-8.74	-4.46	6.58	8.54	10.1
2235	Tata Childrens Fund-Direct Plan-Growth Option	D-G	Children	331	-0.38	1.5	2.02	-3.79	-6.22	-8.23	-3.92	7.14	9.18	10.95
2236	Union Children's Fund - Direct Plan - Growth Option	D-G	Children		0.3	2.63	5.64	4.32	1.84	3.02	5.06	0	0	0
2237	Union Children's Fund - Regular Plan - Growth Option	R-G	Children		0.31	2.55	5.32	3.79	1.26	1.9	3.78	0	0	0
2238	UTI Children's Equity Fund - Direct Plan - Growth Option	D-G	Children	1T	0.17	1.51	1.63	-3.07	-4.27	-3.21	-1.25	9.57	9.05	12.49
2239	UTI Children's Equity Fund - Regular Plan - Growth Option	R-G	Children	1T	0.15	1.43	1.39	-3.54	-4.78	-4.18	-2.27	8.41	7.89	11.41
2240	UTI Children's Hybrid Fund - Direct Plan	D-G	Children		-0.08	1.18	1.92	0.37	-0.38	0.18	2.87	7.46	7.61	8.01
2241	UTI Children's Hybrid Fund - Regular Plan	R-G	Children		-0.08	1.17	1.88	0.29	-0.46	0.02	2.68	7.25	7.39	7.8
2242	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	R-G	Index Funds	68	-1.1	-0.35	2.09	1.38	0.31	0	0	0	0	0
2243	Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth	D-G	Index Funds	68	-1.09	-0.29	2.26	1.75	0.7	0	0	0	0	0
2244	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth	D-G	Index Funds		-0.01	-0.91	1.01	3.54	2.34	0	0	0	0	0
2245	Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	R-G	Index Funds		-0.03	-0.97	0.83	3.16	1.93	0	0	0	0	0
2246	Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth	D-G	Index Funds	36	-1.25	-2.96	-3.68	4.83	2.22	-1.24	0	0	0	0
2247	Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	R-G	Index Funds	36	-1.26	-3	-3.74	4.59	1.97	-1.78	0	0	0	0
2248	Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.14	0.63	1.63	2.73	2.72	5.23	7.47	7.48	0	0
2249	Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.14	0.62	1.59	2.66	2.64	5.07	7.31	7.31	0	0
2250	Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.09	0.56	1.43	3.14	3.29	5.94	7.35	7.32	0	0
2251	Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.09	0.55	1.4	3.08	3.23	5.81	7.21	7.15	0	0
2252	Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.11	0.55	1.77	2.51	2.8	5.1	7.52	7.52	0	0
2253	Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.11	0.56	1.82	2.6	2.89	5.27	7.7	7.7	0	0
2254	Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.13	0.56	1.3	2.57	2.83	5.23	7.06	7.08	0	0
2255	Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.13	0.54	1.28	2.48	2.73	4.98	6.8	6.81	0	0
2256	Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income	68	0.04	1.19	2.8	3.84	3.69	5.05	7.88	0	0	0
2257	Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income	68	0.03	1.17	2.77	3.74	3.58	4.82	7.63	0	0	0
2258	Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income	25	0.15	0.5	1.38	2.67	2.85	5.39	7.17	0	0	0
2259	Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income	25	0.15	0.48	1.37	2.58	2.75	5.14	6.89	0	0	0
2260	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth	D-G	Index Funds - Fixed Income	306	0.1	1.07	2.66	4.03	3.93	4.7	7.54	7.65	0	0
2261	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	R-G	Index Funds - Fixed Income	306	0.1	1.04	2.58	3.86	3.74	4.35	7.14	7.26	0	0
2262	Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth	D-G	Index Funds - Fixed Income	26	0.09	0.71	1.64	3.34	3.28	6.16	0	0	0	0
2263	Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	R-G	Index Funds - Fixed Income	26	0.09	0.69	1.72	3.34	3.27	6	0	0	0	0
2264	Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.12	0.57	1.66	3.63	3.75	6.71	0	0	0	0
2265	Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.11	0.54	1.61	3.51	3.61	6.42	0	0	0	0
2266	Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.1	0.66	1.71	3.7	3.79	6.75	0	0	0	0
2267	Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.1	0.64	1.67	3.59	3.68	6.52	0	0	0	0
2268	Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.08	0.69	1.52	3.26	3.3	6.14	0	0	0	0
2269	Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.07	0.68	1.47	3.16	3.19	5.93	0	0	0	0
2270	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth	D-G	Index Funds		0.2	0.94	1.58	-0.41	-1.02	4.68	3.19	13.44	13.63	0
2271	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	R-G	Index Funds		0.19	0.89	1.42	-0.72	-1.36	4.03	2.56	12.74	12.92	0
2272	Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	D-G	Index Funds		0.55	1.35	0.46	-4.77	-6.31	-2.14	0.4	8.32	9.83	11.69
2273	Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	R-G	Index Funds		0.54	1.32	0.38	-4.93	-6.48	-2.44	0.12	8	9.51	11.41
2274	Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth	D-G	Index Funds	1T	-1.47	-1.47	5.99	20.08	20.73	11.87	0	0	0	0
2275	Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	R-G	Index Funds	1T	-1.49	-1.52	5.82	19.66	20.27	11.06	0	0	0	0
2276	Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth	D-G	Index Funds		-0.82	0.87	4.32	4.72	3.29	4.62	3.61	19.11	17.4	0
2277	Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	R-G	Index Funds		-0.83	0.82	4.18	4.44	2.99	4.04	3.03	18.44	16.67	0
2278	Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth	D-G	Index Funds	239	-0.75	-0.52	2.3	4.75	3.96	5.26	-1.07	17.76	0	0
2279	Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	R-G	Index Funds	239	-0.76	-0.56	2.17	4.48	3.66	4.7	-1.59	17.07	0	0
2280	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.07	0.46	1.34	2.87	3.11	5.78	7.22	7.31	0	0
2281	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.07	0.43	1.27	2.72	2.95	5.47	6.91	6.98	0	0
2282	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.1	0.47	1.4	3.05	3.21	5.91	7.14	7.19	0	0
2283	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.1	0.46	1.36	2.97	3.13	5.75	6.98	7.03	0	0
2284	Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income	81	0.15	0.67	1.73	3	3.12	5.73	7.45	7.49	0	0
2285	Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income	81	0.14	0.65	1.76	2.95	3.06	5.52	7.23	7.25	0	0
2286	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth	D-G	Index Funds	312	-0.42	4.39	12.05	12.66	11.32	3.76	4.22	22.48	12.5	0
2287	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	R-G	Index Funds	312	-0.43	4.34	11.91	12.36	11	3.2	3.66	21.82	11.82	0
2288	ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH	D-G	Index Funds		0.55	1.34	0.47	-4.8	-6.34	-2.22	0	0	0	0
2289	ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH	R-G	Index Funds		0.54	1.3	0.35	-5.04	-6.59	-2.7	0	0	0	0
2290	ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION	D-G	Index Funds		-0.09	1.19	2.75	0.33	-1.35	0.4	0	0	0	0
2291	ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION	R-G	Index Funds		-0.11	1.13	2.56	-0.04	-1.75	-0.34	0	0	0	0
2292	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH	D-G	Index Funds	30	-1.18	-3.5	-0.49	4.19	3.69	0	0	0	0	0
2293	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH	R-G	Index Funds	30	-1.2	-3.55	-0.66	3.83	3.3	0	0	0	0	0
2294	Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option	D-G	Index Funds	33	0.2	1.58	1.48	0	0	0	0	0	0	0
2295	Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option	R-G	Index Funds	33	0.18	1.51	1.28	0	0	0	0	0	0	0
2296	Axis BSE Sensex Index Fund - Direct Plan - Growth	D-G	Index Funds	60	0.78	1.63	0.12	-5.82	-7.62	-3.92	-0.54	0	0	0
2297	Axis BSE Sensex Index Fund - Regular Plan - Growth	R-G	Index Funds	60	0.77	1.58	-0.02	-6.09	-7.92	-4.49	-1.11	0	0	0
2298	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	67	0.13	0.68	1.72	2.89	2.83	5.26	7.54	7.5	0	0
2299	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	67	0.13	0.66	1.68	2.81	2.73	5.08	7.34	7.3	0	0
2300	AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH	D-G	Index Funds - Fixed Income	36	0.17	0.65	1.65	2.92	3.09	5.65	7.37	7.38	0	0
2301	AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH	R-G	Index Funds - Fixed Income	36	0.16	0.63	1.67	2.87	3.03	5.46	7.18	7.19	0	0
2302	Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	2T	0.06	0.62	1.72	3.14	3.37	5.97	7.53	7.52	0	0
2303	Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	2T	0.06	0.6	1.69	3.08	3.3	5.84	7.38	7.38	0	0
2304	Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	17	0.04	0.67	1.52	3.17	3.09	5.88	0	0	0	0
2305	Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	17	0.04	0.66	1.5	3.12	3.04	5.78	0	0	0	0
2306	Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income		0.04	0.68	1.58	3.33	3.35	6.3	0	0	0	0
2307	Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income		0.03	0.65	1.5	3.16	3.17	5.96	0	0	0	0
2308	Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option	D-G	Index Funds - Fixed Income		0.05	0.65	1.46	3.22	3.27	6.16	0	0	0	0
2309	Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option	R-G	Index Funds - Fixed Income		0.05	0.63	1.46	3.18	3.21	6.04	0	0	0	0
2310	Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option	D-G	Index Funds - Fixed Income	248	0.09	0.62	1.64	3.59	3.68	0	0	0	0	0
2311	Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option	R-G	Index Funds - Fixed Income	248	0.09	0.61	1.63	3.55	3.64	0	0	0	0	0
2312	Axis Nifty 100 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		0.31	1	0.8	-3.17	-4.59	-0.87	0.21	9.88	10.37	0
2313	Axis Nifty 100 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		0.3	0.94	0.63	-3.51	-4.96	-1.56	-0.49	9.14	9.54	0
2314	Axis Nifty 50 Index Fund - Direct Plan - Growth	D-G	Index Funds		0.55	1.35	0.47	-4.73	-6.26	-2.09	0.49	8.35	0	0
2315	Axis Nifty 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		0.54	1.32	0.4	-4.87	-6.42	-2.4	0.18	8.04	0	0
2316	Axis Nifty 500 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.02	1.2	2.43	-0.37	-1.94	0.32	1.06	0	0	0
2317	Axis Nifty 500 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.04	1.12	2.19	-0.81	-2.42	-0.58	0.15	0	0	0
2318	Axis Nifty Bank Index Fund - Direct Plan - Growth Option	D-G	Index Funds	138	0.83	1.92	3.89	-2.3	-1.47	3.52	6.32	0	0	0
2319	Axis Nifty Bank Index Fund - Regular Plan - Growth Option	R-G	Index Funds	138	0.81	1.85	3.68	-2.69	-1.9	2.68	5.44	0	0	0
2320	Axis Nifty India Defence Index Fund - Direct Plan - Growth	D-G	Index Funds		-1.48	-1.49	0	0	0	0	0	0	0	0
2321	Axis Nifty India Defence Index Fund - Regular Plan - Growth	R-G	Index Funds		-1.49	-1.56	0	0	0	0	0	0	0	0
2322	Axis Nifty IT Index Fund - Direct Plan - Growth	D-G	Index Funds	113	4.55	1.61	-7.51	-24.75	-22.02	-19.75	-11.99	0.92	0	0
2323	Axis Nifty IT Index Fund - Regular Plan - Growth	R-G	Index Funds	113	4.53	1.55	-7.66	-25	-22.3	-20.29	-12.61	0.23	0	0
2324	Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	566	-0.66	1.62	5.49	4.71	4.05	7.29	5.73	20.07	0	0
2325	Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	566	-0.68	1.55	5.28	4.31	3.62	6.47	4.92	19.18	0	0
2326	Axis Nifty Next 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	397	-0.75	-0.53	2.34	4.74	3.97	5.4	-0.74	17.93	0	0
2327	Axis Nifty Next 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	397	-0.77	-0.6	2.1	4.28	3.47	4.48	-1.57	17.07	0	0
2328	Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	66	0.11	0.44	1.37	2.83	3.04	5.78	7.08	7.21	0	0
2329	Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	66	0.1	0.43	1.37	2.79	3	5.66	6.96	7.09	0	0
2330	Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	512	-0.41	4.41	12.09	12.71	11.37	3.89	4.14	22.52	0	0
2331	Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	512	-0.42	4.34	11.88	12.3	10.93	3.12	3.36	21.63	0	0
2332	Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	123	-1.18	-2.16	1.41	1.77	0.55	-0.97	0	0	0	0
2333	Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	123	-1.2	-2.23	1.19	1.33	0.08	-1.84	0	0	0	0
2334	Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		0.18	-0.36	1.29	6.15	5.2	0	0	0	0	0
2335	Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		0.16	-0.43	1.11	5.73	4.74	0	0	0	0	0
2336	Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option	D-G	Value		-0.65	-3.13	-3.47	1.4	3.51	12.87	0	0	0	0
2337	Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	R-G	Value		-0.67	-3.2	-3.69	0.96	3.02	11.88	0	0	0	0
2338	Bajaj Finserv Nifty 50 Index Fund - Direct - Growth	D-G	Index Funds	38	0.54	1.33	0.41	-4.67	-6.15	-2.47	0	0	0	0
2339	Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	R-G	Index Funds	38	0.52	1.26	0.22	-5.01	-6.51	-3.14	0	0	0	0
2340	Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	D-G	Index Funds	31	-0.73	-0.54	2.25	4.12	3.34	4.56	0	0	0	0
2341	Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	R-G	Index Funds	31	-0.74	-0.59	2.07	3.77	2.95	3.87	0	0	0	0
2342	Bandhan BSE Healthcare Index Fund Direct Plan - Growth	D-G	Index Funds		-0.27	5.92	14.62	16.39	13.85	9.88	0	0	0	0
2343	Bandhan BSE Healthcare Index Fund Regular Plan - Growth	R-G	Index Funds		-0.29	5.85	14.4	15.93	13.36	9	0	0	0	0
2344	Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth	D-G	Index Funds	27	0.2	1.57	1.49	-2.2	-4.04	0	0	0	0	0
2345	Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	R-G	Index Funds	27	0.18	1.51	1.3	-2.56	-4.42	0	0	0	0	0
2346	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH	D-G	Index Funds - Fixed Income		0.14	1.12	2.76	4.16	4.09	4.89	7.65	7.73	0	0
2347	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	R-G	Index Funds - Fixed Income		0.14	1.11	2.71	4.06	3.98	4.69	7.46	7.54	0	0
2348	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH	D-G	Index Funds - Fixed Income	184	0.09	0.44	1.36	2.84	3.07	5.83	7.18	7.28	0	0
2349	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	R-G	Index Funds - Fixed Income	184	0.09	0.42	1.3	2.71	2.93	5.56	6.92	7.01	0	0
2350	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH	D-G	Index Funds - Fixed Income	299	0.18	0.77	1.87	3.12	3.25	5.83	7.53	7.54	0	0
2351	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	R-G	Index Funds - Fixed Income	299	0.17	0.75	1.8	2.99	3.11	5.56	7.26	7.27	0	0
2352	BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth	D-G	Index Funds - Fixed Income		0.15	0.59	1.37	2.74	2.99	5.55	7.41	7.43	6.35	0
2353	BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	R-G	Index Funds - Fixed Income		0.14	0.57	1.31	2.61	2.85	5.29	7.14	7.16	6.08	0
2354	BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH	D-G	Index Funds - Fixed Income		0.05	0.92	2.48	3.84	3.66	4.99	7.94	7.88	0	0
2355	BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	R-G	Index Funds - Fixed Income		0.05	0.9	2.42	3.7	3.51	4.71	7.66	7.6	0	0
2356	BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth	D-G	Index Funds - Fixed Income		0.16	0.51	1.4	2.75	2.94	5.53	7.23	7.29	6.19	0
2357	BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	R-G	Index Funds - Fixed Income		0.15	0.49	1.33	2.63	2.8	5.26	6.96	7.02	5.93	0
2358	Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth	D-G	Index Funds - Fixed Income	1	0.04	0.49	1.52	2.74	3.01	4.58	0	0	0	0
2359	Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	R-G	Index Funds - Fixed Income	1	0.03	0.47	1.45	2.6	2.86	4.29	0	0	0	0
2360	Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.09	0.64	1.71	3.69	3.77	6.7	0	0	0	0
2361	Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.07	0.57	1.48	3.22	3.26	5.84	0	0	0	0
2362	BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH	D-G	Index Funds	234	0.32	1.01	0.82	-3.12	-4.55	-0.78	0.26	9.96	0	0
2363	BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	R-G	Index Funds	234	0.31	0.97	0.7	-3.37	-4.81	-1.28	-0.24	9.43	0	0
2364	Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	D-G	Index Funds	11	0.56	-0.37	-0.77	-4.94	-5.37	-2.54	0	0	0	0
2365	Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	R-G	Index Funds	11	0.54	-0.43	-0.93	-5.25	-5.71	-3.18	0	0	0	0
2366	BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	3T	0.54	1.31	0.35	-4.99	-6.54	-2.6	-0.09	7.81	9.45	11.79
2367	BANDHAN Nifty 50 Index Fund-Direct Plan-Growth	D-G	Index Funds	3T	0.55	1.35	0.48	-4.76	-6.29	-2.11	0.41	8.34	9.94	12.15
2368	Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth	D-G	Index Funds	33	-1.19	-2.15	1.39	1.55	0.32	-1.22	0	0	0	0
2369	Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	R-G	Index Funds	33	-1.2	-2.21	1.23	1.22	-0.03	-1.86	0	0	0	0
2370	Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth	D-G	Index Funds	32	-0.66	-3.18	-3.61	1.09	3.16	12.38	0	0	0	0
2371	Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	R-G	Index Funds	32	-0.68	-3.23	-3.77	0.76	2.8	11.65	0	0	0	0
2372	Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	550	-1.11	-0.15	5.14	7.51	6.46	0.89	-5.65	0	0	0
2373	Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	550	-1.12	-0.2	4.97	7.16	6.08	0.22	-6.28	0	0	0
2374	Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	D-G	Index Funds	9	-0.4	2.14	3.62	-0.41	-1.06	0.22	0	0	0	0
2375	Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	R-G	Index Funds	9	-0.42	2.07	3.43	-0.78	-1.46	-0.53	0	0	0	0
2376	Bandhan Nifty Bank Index Fund - Direct Plan - Growth	D-G	Index Funds	19	0.83	1.9	3.84	-2.38	-1.54	3.42	0	0	0	0
2377	Bandhan Nifty Bank Index Fund - Regular Plan - Growth	R-G	Index Funds	19	0.81	1.83	3.63	-2.77	-1.97	2.6	0	0	0	0
2378	Bandhan Nifty IT Index Fund - Direct Plan - Growth	D-G	Index Funds	29	4.54	1.56	-7.61	-24.88	-22.16	-19.93	-12.08	0	0	0
2379	Bandhan Nifty IT Index Fund - Regular Plan - Growth	R-G	Index Funds	29	4.53	1.51	-7.76	-25.12	-22.44	-20.45	-12.66	0	0	0
2380	Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth	D-G	Index Funds		-0.82	0.86	4.21	4.62	3.2	4.62	0	0	0	0
2381	Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	R-G	Index Funds		-0.84	0.8	4.02	4.25	2.8	3.88	0	0	0	0
2382	Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	30	-0.75	-0.54	2.29	4.7	3.92	5.25	0	0	0	0
2383	Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	30	-0.77	-0.61	2.1	4.29	3.48	4.43	0	0	0	0
2384	BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.6	2.97	9.61	11.13	7.94	0.06	0.66	0	0	0
2385	BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.61	2.91	9.43	10.75	7.54	-0.63	-0.03	0	0	0
2386	Bandhan Nifty Total Market Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.1	1.16	2.62	0.14	-1.54	0.13	0.81	0	0	0
2387	Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.12	1.11	2.45	-0.18	-1.88	-0.52	0.16	0	0	0
2388	BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN	D-G	Index Funds	2T	0.3	1.78	1.77	-3.53	-4.42	0.29	1.46	11.05	0	0
2389	BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	R-G	Index Funds	2T	0.28	1.73	1.62	-3.82	-4.75	-0.36	0.78	10.26	0	0
2390	BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN	D-G	Index Funds	125	-1.27	-3.07	-1.89	-2.72	-3	-2.38	-8.93	11.88	0	0
2391	BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	R-G	Index Funds	125	-1.28	-3.12	-2.04	-3.02	-3.33	-3	-9.51	11.17	0	0
2392	Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option	D-G	Index Funds		0.56	1.38	0.44	-4.82	-6.38	-2.24	0.3	0	0	0
2393	Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	R-G	Index Funds		0.55	1.36	0.37	-4.98	-6.55	-2.61	-0.09	0	0	0
2394	Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.83	0.79	4.12	4.43	3	4.3	0	0	0	0
2395	Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.85	0.74	3.95	4.08	2.62	3.59	0	0	0	0
2396	Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	348	0.07	0.42	1.32	2.84	3.04	5.7	7.21	7.3	0	0
2397	Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	348	0.06	0.4	1.26	2.7	2.88	5.4	6.9	6.98	0	0
2398	Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	59	0.19	0.79	2.02	2.97	2.74	4.78	7.66	7.56	0	0
2399	Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	59	0.19	0.76	1.95	2.83	2.57	4.47	7.34	7.24	0	0
2400	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	22	-1.28	-3.03	-1.91	-2.8	-3.1	-2.7	0	0	0	0
2401	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	22	-1.29	-3.08	-2.06	-3.1	-3.43	-3.32	0	0	0	0
2402	Choice Nifty 50 Index Fund - Direct Plan Growth	D-G	Index Funds		0.55	1.32	0.45	0	0	0	0	0	0	0
2403	Choice Nifty 50 Index Fund - Regular Plan Growth	R-G	Index Funds		0.55	1.29	0.38	0	0	0	0	0	0	0
2404	Choice Nifty Next 50 Index Fund - Direct Plan Growth	D-G	Index Funds		-0.75	-0.58	1.88	0	0	0	0	0	0	0
2405	Choice Nifty Next 50 Index Fund - Regular Plan Growth	R-G	Index Funds		-0.75	-0.55	1.98	0	0	0	0	0	0	0
2406	DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	D-G	Index Funds	18	-0.55	-0.07	1.48	2.74	2.83	7.6	0	0	0	0
2407	DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	R-G	Index Funds	18	-0.56	-0.13	1.31	2.41	2.47	6.92	0	0	0	0
2408	DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income		-0.14	1.09	2.66	3.82	3.71	4.64	7.57	7.65	0	0
2409	DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		-0.14	1.07	2.6	3.69	3.57	4.38	7.3	7.38	0	0
2410	DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	D-G	Index Funds	2T	0.22	0.96	1.61	-0.4	-1.01	4.73	3.23	13.49	13.75	0
2411	DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	R-G	Index Funds	2T	0.21	0.91	1.47	-0.66	-1.3	4.17	2.68	12.88	13.17	0
2412	DSP Nifty 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	909	0.56	1.36	0.48	-4.74	-6.28	-2.09	0.43	8.34	9.89	0
2413	DSP Nifty 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	909	0.55	1.35	0.43	-4.84	-6.38	-2.3	0.24	8.11	9.67	0
2414	DSP Nifty 500 Index Fund - Direct - Growth	D-G	Index Funds		-0.02	1.18	2.38	-0.33	0	0	0	0	0	0
2415	DSP Nifty 500 Index Fund - Regular - Growth	R-G	Index Funds		-0.04	1.12	2.2	-0.69	0	0	0	0	0	0
2416	DSP Nifty Bank Index Fund - Direct - Growth	D-G	Index Funds	51	0.83	1.92	3.88	-2.33	-1.5	3.48	6.17	0	0	0
2417	DSP Nifty Bank Index Fund - Regular - Growth	R-G	Index Funds	51	0.81	1.86	3.7	-2.65	-1.85	2.82	5.48	0	0	0
2418	DSP Nifty Healthcare Index Fund - Direct- Growth	D-G	Index Funds	16	-0.29	5.85	12.49	13.44	11.47	10.54	0	0	0	0
2419	DSP Nifty Healthcare Index Fund - Regular - Growth	R-G	Index Funds	16	-0.3	5.79	12.3	13.09	11.09	9.8	0	0	0	0
2420	DSP Nifty IT Index Fund - Direct - Growth	D-G	Index Funds	64	4.56	1.78	-7.42	-24.61	-21.89	-19.69	0	0	0	0
2421	DSP Nifty IT Index Fund - Regular - Growth	R-G	Index Funds	64	4.55	1.72	-7.58	-24.88	-22.19	-20.26	0	0	0	0
2422	DSP Nifty Midcap 150 Index Fund - Direct - Growth	D-G	Index Funds		-0.82	0.87	4.29	4.57	3.14	0	0	0	0	0
2423	DSP Nifty Midcap 150 Index Fund - Regular - Growth	R-G	Index Funds		-0.83	0.81	4.1	4.2	2.74	0	0	0	0	0
2424	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth	D-G	Index Funds	402	-0.51	-1.22	2.4	1.82	0.22	-3.56	-1.37	11.3	0	0
2425	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	R-G	Index Funds	402	-0.52	-1.27	2.24	1.51	-0.11	-4.16	-1.97	10.62	0	0
2426	DSP Nifty Next 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	1T	-0.74	-0.59	2.27	4.57	3.8	5.21	-0.95	17.87	13.45	0
2427	DSP Nifty Next 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	1T	-0.75	-0.64	2.11	4.31	3.52	4.76	-1.34	17.42	13.06	0
2428	DSP Nifty Private Bank Index Fund - Direct - Growth	D-G	Index Funds	52	1.52	2.51	5.5	-0.54	-0.67	2.12	0	0	0	0
2429	DSP Nifty Private Bank Index Fund - Regular - Growth	R-G	Index Funds	52	1.51	2.45	5.31	-0.89	-1.04	1.4	0	0	0	0
2430	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income		0.14	0.64	1.55	2.83	2.92	5.46	7.51	7.49	0	0
2431	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.14	0.63	1.51	2.76	2.85	5.31	7.35	7.34	0	0
2432	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income		0.18	0.64	1.61	2.9	3.06	5.64	7.38	7.41	0	0
2433	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.17	0.62	1.57	2.82	2.97	5.47	7.18	7.22	0	0
2434	DSP Nifty Smallcap 250 Index Fund - Direct - Growth	D-G	Index Funds		-0.57	2.97	9.53	11.06	7.87	0	0	0	0	0
2435	DSP Nifty Smallcap 250 Index Fund - Regular - Growth	R-G	Index Funds		-0.59	2.91	9.34	10.67	7.47	0	0	0	0	0
2436	DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth	D-G	Index Funds	273	0.56	1.27	1.44	2.1	-0.25	-10.7	-5.74	0	0	0
2437	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	R-G	Index Funds	273	0.54	1.21	1.24	1.74	-0.63	-11.33	-6.39	0	0	0
2438	DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth	D-G	Index Funds	1T	1.62	-0.29	-2.26	-9.98	-12.97	-9.62	0	0	0	0
2439	DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	R-G	Index Funds	1T	1.6	-0.35	-2.43	-10.28	-13.29	-10.23	0	0	0	0
2440	DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth	D-G	Index Funds	145	0.52	0.57	-0.13	-6.56	-6.64	0	0	0	0	0
2441	DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	R-G	Index Funds	145	0.5	0.52	-0.3	-6.88	-6.98	0	0	0	0	0
2442	Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	D-G	Index Funds		-1.03	3.99	7.56	0.67	-0.66	3.03	0	0	0	0
2443	Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	R-G	Index Funds		-1.04	3.94	7.41	0.36	-0.99	2.36	0	0	0	0
2444	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		-0.27	1.3	2.96	3.95	3.77	3.69	7.14	7.52	0	0
2445	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		-0.28	1.28	2.88	3.8	3.6	3.38	6.83	7.22	0	0
2446	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	92	0.11	0.53	1.48	2.85	3.08	5.67	7.33	7.35	0	0
2447	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	92	0.11	0.51	1.42	2.73	2.95	5.42	7.07	7.08	0	0
2448	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.14	0.67	1.7	2.79	2.73	5.19	7.58	7.55	0	0
2449	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.14	0.65	1.63	2.66	2.59	4.92	7.3	7.27	0	0
2450	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.08	0.55	1.83	3.23	3.23	5.4	7.36	7.41	0	0
2451	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.07	0.52	1.74	3.03	3.01	4.99	6.93	6.97	0	0
2452	Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income		0.06	0.67	1.59	3.35	3.37	6.39	0	0	0	0
2453	Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income		0.06	0.65	1.54	3.25	3.27	6.18	0	0	0	0
2454	Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income		0.08	0.68	1.52	3.14	3.11	6.02	0	0	0	0
2455	Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.07	0.65	1.47	3.03	3	5.82	0	0	0	0
2456	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth	D-G	Index Funds		0.44	7.77	13.52	13.2	12.6	18.74	13.12	20.86	13.49	0
2457	Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	R-G	Index Funds		0.43	7.72	13.36	12.89	12.26	18.09	12.51	20.2	12.86	0
2458	Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth	D-G	Index Funds		1.02	0.4	-0.17	-4.8	-4.83	-0.56	-2.15	9.23	0	0
2459	Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	R-G	Index Funds		1.01	0.35	-0.32	-5.09	-5.15	-1.2	-2.75	8.54	0	0
2460	Edelweiss Nifty 50 Index Fund Direct Plan Growth	D-G	Index Funds		0.57	1.38	0.5	-4.72	-6.26	-2.04	0.49	8.34	0	0
2461	Edelweiss Nifty 50 Index Fund Regular Plan Growth	R-G	Index Funds		0.56	1.35	0.41	-4.89	-6.44	-2.43	0.06	7.85	0	0
2462	Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	D-G	Index Funds	97	-0.4	2.13	3.61	-0.44	-1.06	0.17	-3.94	0	0	0
2463	Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	R-G	Index Funds	97	-0.42	2.08	3.44	-0.77	-1.42	-0.52	-4.63	0	0	0
2464	Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth	D-G	Index Funds		-0.25	0.95	2.59	0.72	-0.72	1.87	2.02	14.52	0	0
2465	Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	R-G	Index Funds		-0.26	0.89	2.41	0.38	-1.08	1.2	1.37	13.76	0	0
2466	Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth	D-G	Index Funds		-0.25	1	2.49	0	0	0	0	0	0	0
2467	Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth	R-G	Index Funds		-0.26	0.94	2.32	0	0	0	0	0	0	0
2468	Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	2T	-1.19	-2.92	0.78	1.59	0.64	-0.49	-2.88	18.78	0	0
2469	Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	2T	-1.2	-2.97	0.63	1.27	0.29	-1.14	-3.53	17.95	0	0
2470	Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	256	-0.74	-0.47	2.33	4.68	3.91	5.29	-0.87	17.94	0	0
2471	Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	256	-0.75	-0.53	2.16	4.33	3.53	4.6	-1.54	17.1	0	0
2472	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth	D-G	Index Funds - Fixed Income		0.08	0.61	1.45	3.12	3.23	5.8	7.39	7.35	0	0
2473	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.07	0.6	1.4	3.02	3.12	5.6	7.18	7.14	0	0
2474	Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.59	2.97	9.62	11.28	8.09	0.22	0.88	18.04	0	0
2475	Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.6	2.91	9.44	10.91	7.7	-0.43	0.21	17.22	0	0
2476	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth	D-G	Index Funds	572	-1.19	-4.64	-2.61	-0.51	-0.83	-4.77	0	0	0	0
2477	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	R-G	Index Funds	572	-1.2	-4.7	-2.78	-0.84	-1.19	-5.41	0	0	0	0
2478	Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	R-G	Index Funds	723	0.54	1.32	0.36	-4.98	-6.52	-2.49	0.08	7.89	9.39	11.27
2479	Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	D-G	Index Funds	723	0.55	1.35	0.45	-4.81	-6.34	-2.14	0.45	8.29	9.81	11.72
2480	Groww Nifty 50 Index Fund Direct Growth	D-G	Index Funds	22	0.54	1.31	0.38	-4.89	-6.43	0	0	0	0	0
2481	Groww Nifty 50 Index Fund Regular Growth	R-G	Index Funds	22	0.53	1.25	0.21	-5.21	-6.78	0	0	0	0	0
2482	Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth	D-G	Index Funds	55	0.01	-4.22	-12.17	-15.2	-18.15	-24.18	0	0	0	0
2483	Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	R-G	Index Funds	55	0.01	-4.26	-12.27	-15.42	-18.38	-24.6	0	0	0	0
2484	Groww Nifty Midcap 150 Index Fund Direct Growth	D-G	Index Funds		-0.82	0.86	4.25	4.63	3.22	0	0	0	0	0
2485	Groww Nifty Midcap 150 Index Fund Regular Growth	R-G	Index Funds		-0.83	0.81	4.09	4.29	2.85	0	0	0	0	0
2486	Groww Nifty Next 50 Index Fund Direct Growth	D-G	Index Funds	7	-0.72	-0.48	2.23	4.63	3.86	0	0	0	0	0
2487	Groww Nifty Next 50 Index Fund Regular Growth	R-G	Index Funds	7	-0.73	-0.53	2.06	4.27	3.47	0	0	0	0	0
2488	Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth	D-G	Index Funds	42	-0.7	1.49	2.93	-1.58	-4.68	-5.58	-2.23	0	0	0
2489	Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	R-G	Index Funds	42	-0.71	1.45	2.81	-1.83	-4.95	-6.1	-2.8	0	0	0
2490	Groww Nifty PSU Bank Index Fund Direct Growth	D-G	Index Funds	7	-0.96	-4.49	-5.4	0	0	0	0	0	0	0
2491	Groww Nifty PSU Bank Index Fund Regular Growth	R-G	Index Funds	7	-0.97	-4.53	-5.53	0	0	0	0	0	0	0
2492	Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.6	2.96	9.56	11.19	7.97	0.11	0.76	0	0	0
2493	Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.61	2.91	9.42	10.88	7.65	-0.46	0.17	0	0	0
2494	Groww Nifty Total Market Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.1	1.15	2.64	0.18	-1.51	0.19	0.89	0	0	0
2495	Groww Nifty Total Market Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.11	1.12	2.53	-0.08	-1.79	-0.39	0.24	0	0	0
2496	HDFC BSE 500 Index Fund - Growth Option - Direct Plan	D-G	Index Funds		0.03	1.26	2.24	-0.56	-2.18	-0.02	0.47	11.48	0	0
2497	HDFC BSE 500 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		0.02	1.22	2.11	-0.79	-2.43	-0.5	-0.04	10.87	0	0
2498	HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	R-G	Index Funds	186	0.19	1.54	1.4	-2.4	-4.26	0	0	0	0	0
2499	HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option	D-G	Index Funds	186	0.2	1.59	1.52	-2.15	-3.99	0	0	0	0	0
2500	HDFC BSE Sensex Index Fund - Direct Plan	D-G	Index Funds	8T	0.78	1.62	0.09	-6.02	-7.83	-4.22	-0.73	6.46	9.04	11.87
2501	HDFC BSE Sensex Index Fund - Growth Plan	R-G	Index Funds	8T	0.77	1.61	0.05	-6.09	-7.9	-4.37	-0.88	6.3	8.86	11.67
2502	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan	D-G	Index Funds - Fixed Income		0.11	0.66	1.76	3.8	3.92	6.97	0	0	0	0
2503	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	R-G	Index Funds - Fixed Income		0.1	0.64	1.71	3.71	3.81	6.78	0	0	0	0
2504	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan	D-G	Index Funds - Fixed Income		0.08	0.71	1.58	0	0	0	0	0	0	0
2505	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan	R-G	Index Funds - Fixed Income		0.08	0.69	1.53	0	0	0	0	0	0	0
2506	HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option	D-G	Index Funds	505	-0.3	0.37	2.25	2.73	1.81	4.96	1.58	15.51	0	0
2507	HDFC Nifty 100 Equal Weight Index Fund - Growth Option	R-G	Index Funds	505	-0.3	0.33	2.14	2.49	1.55	4.49	1.13	15.03	0	0
2508	HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	448	0.31	1.01	0.79	-3.21	-4.63	-0.96	0.07	9.73	0	0
2509	HDFC NIFTY 100 Index Fund - Growth Option	R-G	Index Funds	448	0.3	0.97	0.68	-3.42	-4.87	-1.41	-0.37	9.26	0	0
2510	HDFC Nifty 50 Index Fund - Direct Plan	D-G	Index Funds	24T	0.55	1.34	0.44	-4.81	-6.34	-2.21	0.35	8.27	9.84	12.03
2511	HDFC Nifty 50 Index Fund - Growth Plan	R-G	Index Funds	24T	0.54	1.32	0.4	-4.89	-6.43	-2.36	0.2	8.1	9.66	11.83
2512	HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		0.1	0.55	1.75	2.5	2.78	5.12	7.54	7.52	0	0
2513	HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		0.11	0.57	1.78	2.57	2.86	5.28	7.71	7.69	0	0
2514	HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		0.1	0.44	1.25	2.63	2.91	5.42	6.8	6.91	0	0
2515	HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		0.1	0.45	1.29	2.7	2.99	5.57	6.96	7.07	0	0
2516	HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		0.14	0.91	2.5	3.74	3.42	4.95	7.82	7.72	0	0
2517	HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		0.15	0.93	2.54	3.81	3.51	5.11	7.98	7.89	0	0
2518	HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		0.15	0.51	1.39	2.67	2.86	5.35	7.1	7.13	0	0
2519	HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		0.16	0.52	1.43	2.75	2.94	5.51	7.26	7.3	0	0
2520	HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		-0.47	1.07	2.84	3.49	3.3	4.23	7.29	7.62	0	0
2521	HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		-0.47	1.08	2.88	3.57	3.4	4.41	7.48	7.81	0	0
2522	HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		-0.05	1.22	2.77	3.75	3.56	4.63	7.7	7.64	0	0
2523	HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		-0.05	1.23	2.81	3.83	3.65	4.81	7.89	7.83	0	0
2524	HDFC Nifty India Consumption Index Fund - Regular Growth Plan	R-G	Index Funds	135	-0.3	1.47	2.66	0	0	0	0	0	0	0
2525	HDFC Nifty India Consumption Index Fund - Direct Growth Plan	D-G	Index Funds	135	-0.29	1.5	2.78	0	0	0	0	0	0	0
2526	HDFC Nifty India Digital Index Fund - Growth Option - Direct	D-G	Sector - Technology		1.43	4.01	2.29	-12.03	-12.18	-7.56	0	0	0	0
2527	HDFC Nifty India Digital Index Fund - Growth Option - Regular	R-G	Sector - Technology		1.42	3.97	2.16	-12.24	-12.4	-8	0	0	0	0
2528	HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	R-G	Index Funds		-0.26	0.9	2.46	0.49	-0.94	1.44	0	0	0	0
2529	HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct	D-G	Index Funds		-0.25	0.94	2.58	0.74	-0.67	1.92	0	0	0	0
2530	HDFC NIFTY Midcap 150 Index Fund - Growth Option	R-G	Index Funds		-0.83	0.83	4.18	4.42	2.97	4.09	3.1	18.18	0	0
2531	HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan	D-G	Index Funds		-0.82	0.87	4.31	4.67	3.24	4.61	3.63	18.84	0	0
2532	HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	3T	-0.75	-0.53	2.3	4.62	3.85	5.17	-1.07	17.69	0	0
2533	HDFC NIFTY Next 50 Index Fund - Growth Option	R-G	Index Funds	3T	-0.76	-0.56	2.21	4.44	3.64	4.79	-1.43	17.27	0	0
2534	HDFC NIFTY Reality Index Fund - Regular Plan	R-G	Index Funds	127	-2.13	12.68	16.5	7.23	4.15	-8.77	-10.21	0	0	0
2535	HDFC NIFTY Realty Index Fund - Direct Plan	D-G	Index Funds	127	-2.12	12.72	16.64	7.48	4.41	-8.34	-9.78	0	0	0
2536	HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	R-G	Index Funds - Fixed Income	365	0.1	0.42	1.3	2.72	2.94	5.56	6.86	7.01	0	0
2537	HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income	365	0.1	0.44	1.34	2.79	3.02	5.72	7.03	7.17	0	0
2538	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	R-G	Index Funds - Fixed Income		0.11	0.52	1.42	2.78	3.01	5.52	7.18	7.2	0	0
2539	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan	D-G	Index Funds - Fixed Income		0.12	0.53	1.45	2.85	3.08	5.67	7.33	7.35	0	0
2540	HDFC NIFTY Smallcap 250 Index Fund - Growth Option	R-G	Index Funds		-0.61	2.93	9.48	10.84	7.64	-0.48	0.18	17.02	0	0
2541	HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan	D-G	Index Funds		-0.6	2.97	9.61	11.1	7.91	-0.02	0.67	17.65	0	0
2542	HDFC Nifty Top 20 Equal Weight Index Fund - Direct	D-G	Index Funds	91	1.23	1.82	-0.27	-7.2	-8.59	-3.09	0	0	0	0
2543	HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	R-G	Index Funds	91	1.22	1.77	-0.4	-7.44	-8.84	-3.59	0	0	0	0
2544	HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan	D-G	Index Funds	222	0.28	1.76	1.74	-3.56	-4.45	0.25	1.44	0	0	0
2545	HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	R-G	Index Funds	222	0.27	1.72	1.61	-3.79	-4.71	-0.25	0.93	0	0	0
2546	HDFC Nifty100 Quality 30 Index Fund - Direct Plan	D-G	Index Funds	143	0.94	0.29	-0.26	-4.9	-4.91	-0.72	0	0	0	0
2547	HDFC Nifty100 Quality 30 Index Fund - Regular Plan	R-G	Index Funds	143	0.93	0.25	-0.38	-5.12	-5.15	-1.19	0	0	0	0
2548	HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan	D-G	Index Funds	620	-1.27	-3.06	-1.85	-2.74	-3.01	-2.34	-8.93	0	0	0
2549	HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	R-G	Index Funds	620	-1.28	-3.1	-1.97	-2.97	-3.26	-2.81	-9.37	0	0	0
2550	HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option	D-G	Index Funds	2T	0.2	0.89	1.52	-0.48	-1.09	4.62	3.17	13.45	0	0
2551	HDFC NIFTY50 Equal weight Index Fund - Growth Option	R-G	Index Funds	2T	0.19	0.85	1.4	-0.72	-1.35	4.13	2.69	12.93	0	0
2552	HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan	D-G	Index Funds		-0.2	1.46	3.91	2.3	0.45	0.8	0	0	0	0
2553	HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	R-G	Index Funds		-0.21	1.42	3.78	2.05	0.19	0.32	0	0	0	0
2554	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income		0.13	0.65	1.64	2.85	2.88	5.34	7.49	7.46	0	0
2555	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.13	0.64	1.61	2.8	2.82	5.21	7.32	7.28	0	0
2556	HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income		0.16	0.52	1.41	2.75	2.94	5.54	7.26	7.3	0	0
2557	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.16	0.5	1.36	2.65	2.82	5.33	7.01	7.03	0	0
2558	HSBC NIFTY 50 INDEX FUND - Direct Growth	D-G	Index Funds	373	0.56	1.37	0.45	-4.78	-6.32	-2.15	0.38	8.3	9.88	0
2559	HSBC NIFTY 50 INDEX FUND - Regular Growth	R-G	Index Funds	373	0.56	1.35	0.4	-4.79	-6.34	-2.28	0.19	8.08	9.6	0
2560	HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth	D-G	Index Funds	148	-0.76	-0.63	2.08	4.41	3.63	4.93	-1.21	17.59	13.12	0
2561	HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	R-G	Index Funds	148	-0.77	-0.66	1.98	4.21	3.42	4.53	-1.61	17.1	12.63	0
2562	ICICI Prudential BSE Sensex Index Fund - Cumulative Option	R-G	Index Funds	2T	0.77	1.61	0.07	-6.04	-7.85	-4.28	-0.79	6.4	8.92	0
2563	ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	D-G	Index Funds	2T	0.78	1.62	0.1	-5.99	-7.8	-4.19	-0.71	6.49	9.03	0
2564	ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.09	0.65	1.68	3.7	3.81	6.78	0	0	0	0
2565	ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	R-G	Index Funds - Fixed Income		0.09	0.64	1.65	3.64	3.75	6.67	0	0	0	0
2566	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	D-G	Global - Other		-3.08	-1.66	11.35	19.02	21.35	38.67	27.18	28.85	0	0
2567	ICICI Prudential NASDAQ 100 Index Fund - Growth	R-G	Global - Other		-3.09	-1.7	11.21	18.7	21.01	37.99	26.58	28.27	0	0
2568	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	D-G	Index Funds	561	-1.27	-3.05	-1.83	-2.65	-2.92	-2.25	-8.89	12.04	0	0
2569	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	R-G	Index Funds	561	-1.28	-3.11	-2	-2.97	-3.27	-2.89	-9.46	11.35	0	0
2570	ICICI Prudential Nifty 50 Index Fund - Cumulative Option	R-G	Index Funds	17T	0.54	1.32	0.4	-4.88	-6.42	-2.36	0.19	8.09	9.65	11.63
2571	ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option	D-G	Index Funds	17T	0.55	1.34	0.46	-4.78	-6.32	-2.17	0.37	8.27	9.85	11.95
2572	ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.03	1.16	2.32	-0.44	-2.02	0.06	0	0	0	0
2573	ICICI Prudential Nifty 500 Index Fund - Growth	R-G	Index Funds		-0.04	1.11	2.18	-0.71	-2.31	-0.5	0	0	0	0
2574	ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	D-G	Index Funds	223	0.89	1.71	2.98	-1.2	-3.3	13.79	3.74	20.95	0	0
2575	ICICI Prudential Nifty Auto Index Fund - Growth	R-G	Index Funds	223	0.88	1.65	2.81	-1.53	-3.64	13.11	3.18	20.3	0	0
2576	ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth	D-G	Index Funds	765	0.83	1.92	3.89	-2.27	-1.44	3.56	6.22	9.37	0	0
2577	ICICI Prudential Nifty Bank Index Fund - Growth	R-G	Index Funds	765	0.82	1.87	3.74	-2.57	-1.76	2.93	5.59	8.73	0	0
2578	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.02	0.68	2.48	3.48	3.07	5.01	7.7	7.72	0	0
2579	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	R-G	Index Funds - Fixed Income		0.02	0.67	2.44	3.4	2.98	4.83	7.51	7.52	0	0
2580	ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth	D-G	Index Funds	379	4.56	1.62	-7.47	-24.69	-21.98	-19.74	-11.96	-0.24	0	0
2581	ICICI Prudential Nifty IT Index Fund - Growth	R-G	Index Funds	379	4.55	1.57	-7.61	-24.92	-22.23	-20.19	-12.42	-0.75	0	0
2582	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.25	0.92	2.56	0.73	-0.7	1.91	1.98	0	0	0
2583	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	R-G	Index Funds		-0.26	0.88	2.44	0.5	-0.95	1.41	1.46	0	0	0
2584	ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.82	0.86	4.31	4.74	3.32	4.7	3.67	18.93	0	0
2585	ICICI Prudential Nifty Midcap 150 Index Fund - Growth	R-G	Index Funds		-0.83	0.8	4.11	4.36	2.91	3.98	2.99	18.16	0	0
2586	ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	9T	-0.75	-0.64	2.2	4.53	3.76	5.05	-1.14	17.73	13.29	13.29
2587	ICICI Prudential Nifty Next 50 Index Fund - Growth	R-G	Index Funds	9T	-0.76	-0.67	2.11	4.33	3.54	4.65	-1.5	17.33	12.87	12.84
2588	ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth	D-G	Index Funds	136	-0.08	6.32	14.12	15.66	13.07	13.28	11.38	22.23	0	0
2589	ICICI Prudential Nifty Pharma Index Fund - Growth	R-G	Index Funds	136	-0.09	6.26	13.93	15.29	12.67	12.56	10.7	21.47	0	0
2590	ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth	D-G	Index Funds	37	1.54	2.5	5.42	-0.51	-0.64	2.28	0	0	0	0
2591	ICICI Prudential Nifty Private Bank Index Fund - Growth	R-G	Index Funds	37	1.52	2.45	5.27	-0.79	-0.94	1.71	0	0	0	0
2592	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth	D-G	Index Funds - Fixed Income	17T	0.13	0.74	1.76	3.13	3.16	5.67	7.47	7.43	0	0
2593	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	R-G	Index Funds - Fixed Income	17T	0.12	0.73	1.72	3.04	3.06	5.49	7.28	7.23	0	0
2594	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	2T	0.17	0.77	2.03	2.99	2.76	4.83	7.69	7.61	0	0
2595	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	R-G	Index Funds - Fixed Income	2T	0.17	0.76	1.99	2.91	2.67	4.65	7.51	7.42	0	0
2596	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	448	0.11	0.44	1.35	2.79	3.02	5.69	6.98	7.16	0	0
2597	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	R-G	Index Funds - Fixed Income	448	0.1	0.42	1.3	2.68	2.91	5.48	6.78	6.94	0	0
2598	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	3T	0.18	0.77	1.9	3.13	3.26	5.77	7.51	7.51	0	0
2599	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	R-G	Index Funds - Fixed Income	3T	0.17	0.75	1.86	3.07	3.19	5.63	7.36	7.36	0	0
2600	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.6	2.96	9.57	11.08	7.89	-0.02	0.61	17.64	0	0
2601	ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	R-G	Index Funds		-0.61	2.91	9.41	10.76	7.55	-0.58	0.07	16.99	0	0
2602	ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth	D-G	Index Funds	26	1.42	0.78	-0.59	-7.84	-10	-3.54	0	0	0	0
2603	ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	R-G	Index Funds	26	1.41	0.74	-0.72	-8.08	-10.26	-4.07	0	0	0	0
2604	ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth	D-G	Index Funds	25	0.54	-0.36	-0.78	-4.95	-5.38	-2.52	0	0	0	0
2605	ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	R-G	Index Funds	25	0.53	-0.4	-0.89	-5.16	-5.6	-2.98	0	0	0	0
2606	ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	D-G	Index Funds	214	-0.45	-3.22	-4.34	-0.02	2.48	14.32	0	0	0	0
2607	ICICI Prudential Nifty200 Value 30 Index Fund - Growth	R-G	Index Funds	214	-0.46	-3.26	-4.46	-0.26	2.21	13.72	0	0	0	0
2608	ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth	D-G	Index Funds	251	0.2	0.9	1.54	-0.43	-1.05	4.62	3.18	13.38	0	0
2609	ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	R-G	Index Funds	251	0.19	0.84	1.35	-0.78	-1.42	3.93	2.56	12.71	0	0
2610	ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	D-G	Index Funds	99	1.03	0.21	-3.63	-8.6	-8.14	-3.86	-4.88	0	0	0
2611	ICICI Prudential Nifty50 Value 20 Index Fund - Growth	R-G	Index Funds	99	1.03	0.17	-3.72	-8.77	-8.33	-4.25	-5.28	0	0	0
2612	Invesco India BSE Sensex Index Fund - Direct Plan - Growth	D-G	Index Funds		0.77	1.62	0	0	0	0	0	0	0	0
2613	Invesco India BSE Sensex Index Fund - Regular Plan - Growth	R-G	Index Funds		0.76	1.58	0	0	0	0	0	0	0	0
2614	Invesco India Nifty Bank Index Fund - Direct Plan - Growth	D-G	Index Funds		0.81	1.92	0	0	0	0	0	0	0	0
2615	Invesco India Nifty Bank Index Fund - Regular Plan - Growth	R-G	Index Funds		0.8	1.87	0	0	0	0	0	0	0	0
2616	Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.16	0.52	1.42	2.77	2.96	5.56	7.28	7.32	0	0
2617	Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.16	0.51	1.38	2.69	2.87	5.41	7.13	7.17	0	0
2618	Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.02	1.02	2.54	3.81	3.64	4.9	7.92	7.86	0	0
2619	Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.01	1.01	2.51	3.73	3.56	4.75	7.76	7.71	0	0
2620	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	239	0.56	1.37	0.49	-4.66	-6.2	0	0	0	0	0
2621	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option	D-G	10 yr Government Bond		-0.23	1.18	2.36	2.78	2.55	0	0	0	0	0
2622	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.82	0.88	4.32	4.83	3.4	0	0	0	0	0
2623	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	164	-0.75	-0.51	2.31	4.82	4.04	0	0	0	0	0
2624	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.6	2.98	9.62	11.3	8.1	0	0	0	0	0
2625	Kotak BSE Housing Index Fund - Regular Plan - Growth Option	R-G	Index Funds	13	-0.32	2.97	5.77	1.88	1.35	-5.8	-5.78	0	0	0
2626	Kotak BSE Housing Index Fund - Direct Plan - Growth Option	D-G	Index Funds	13	-0.31	3.02	5.91	2.15	1.63	-5.33	-5.3	0	0	0
2627	Kotak BSE PSU Index Fund - Direct Plan - Growth	D-G	Index Funds	84	-0.27	-2.14	-5.68	-0.66	1.4	6.09	0	0	0	0
2628	Kotak BSE PSU Index Fund - Regular Plan - Growth	R-G	Index Funds	84	-0.29	-2.18	-5.82	-0.98	1.05	5.42	0	0	0	0
2629	Kotak BSE Sensex Index Fund - Regular - Growth	R-G	Index Funds	23	0.77	1.61	0.04	-6.15	-7.96	-4.45	0	0	0	0
2630	Kotak BSE Sensex Index Fund- Direct - Growth	D-G	Index Funds	23	0.77	1.63	0.09	-6.07	-7.88	-4.29	0	0	0	0
2631	Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth	D-G	Index Funds - Fixed Income		0.1	0.62	1.59	3.55	3.55	6.3	0	0	0	0
2632	Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.09	0.61	1.54	3.45	3.43	6.09	0	0	0	0
2633	Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option	D-G	Index Funds - Fixed Income		0.07	0.69	1.56	3.22	3.16	6.05	0	0	0	0
2634	Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	R-G	Index Funds - Fixed Income		0.06	0.67	1.51	3.11	3.04	5.83	0	0	0	0
2635	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth	D-G	Index Funds - Fixed Income	677	0.08	0.62	1.64	3.6	3.69	6.61	0	0	0	0
2636	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	R-G	Index Funds - Fixed Income	677	0.08	0.6	1.58	3.48	3.56	6.37	0	0	0	0
2637	Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth	D-G	Index Funds - Fixed Income	2T	0.08	0.73	1.58	3.33	3.36	0	0	0	0	0
2638	Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income	2T	0.08	0.71	1.53	3.23	3.25	0	0	0	0	0
2639	Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	D-G	Index Funds	44	-0.28	0.42	2.37	2.94	2.03	5.07	0	0	0	0
2640	Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	R-G	Index Funds	44	-0.29	0.37	2.24	2.68	1.73	4.54	0	0	0	0
2641	Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option	D-G	Index Funds	113	0.33	1.86	1.92	-3.45	-4.34	0.37	1.42	0	0	0
2642	Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	R-G	Index Funds	113	0.32	1.81	1.76	-3.75	-4.67	-0.26	0.78	0	0	0
2643	Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	575	-1.27	-3.01	-1.8	-2.61	-2.88	-2.15	-8.55	12.27	0	0
2644	Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	575	-1.27	-3.04	-1.91	-2.83	-3.12	-2.61	-8.99	11.72	0	0
2645	KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	D-G	Index Funds	17	0.6	-0.26	-0.66	-4.82	-5.24	-1.96	0	0	0	0
2646	KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	R-G	Index Funds	17	0.59	-0.3	-0.76	-5	-5.44	-2.34	0	0	0	0
2647	Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	D-G	Index Funds	61	0.23	0.94	1.58	-0.43	-1.03	4.54	0	0	0	0
2648	Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	R-G	Index Funds	61	0.23	0.91	1.46	-0.68	-1.3	4.02	0	0	0	0
2649	Kotak Nifty 50 Index Fund - Direct Plan-Growth	D-G	Index Funds	1T	0.57	1.37	0.52	-4.73	-6.26	-2.06	0.39	8.26	9.81	0
2650	Kotak Nifty 50 Index Fund - Regular Plan-Growth	R-G	Index Funds	1T	0.56	1.36	0.45	-4.85	-6.39	-2.32	0.1	7.94	9.48	0
2651	Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.05	0.67	1.51	3.03	2.88	5.75	0	0	0	0
2652	Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.05	0.65	1.45	2.92	2.76	5.53	0	0	0	0
2653	Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	38	-1.11	-0.2	5.02	7.47	6.43	0	0	0	0	0
2654	Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	38	-1.13	-0.24	4.87	7.16	6.09	0	0	0	0	0
2655	Kotak Nifty Commodities Index Fund-Direct Growth	D-G	Index Funds	290	-0.58	-2.02	-2.26	2.66	3.78	10.27	0	0	0	0
2656	KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	R-G	Index Funds	290	-0.59	-2.04	-2.32	2.53	3.63	9.98	0	0	0	0
2657	Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option	D-G	Index Funds	100	-1.34	1.22	1.38	0.14	-0.32	6.24	12.69	0	0	0
2658	Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	R-G	Index Funds	100	-1.35	1.18	1.24	-0.12	-0.61	5.68	12.11	0	0	0
2659	Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.01	1.2	2.82	3.68	3.53	4.87	7.8	0	0	0
2660	Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.01	1.18	2.76	3.55	3.39	4.61	7.53	0	0	0
2661	Kotak Nifty India Tourism Index Fund-Direct-Growth Option	D-G	Index Funds	39	-2.37	3.66	6.78	-0.85	-7.27	-15.47	0	0	0	0
2662	Kotak Nifty India Tourism Index Fund-Regular plan-Growth	R-G	Index Funds	39	-2.39	3.6	6.61	-1.17	-7.6	-16.02	0	0	0	0
2663	KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH	D-G	Index Funds		-0.82	0.88	4.33	4.65	3.23	4.5	0	0	0	0
2664	KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	R-G	Index Funds		-0.83	0.85	4.22	4.42	2.97	4	0	0	0	0
2665	Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth	D-G	Index Funds		-1.19	-3.15	0.56	1.41	0.47	-0.48	0	0	0	0
2666	Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	R-G	Index Funds		-1.19	-3.2	0.4	1.09	0.12	-1.12	0	0	0	0
2667	KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH	D-G	Index Funds	78	-0.65	1.61	5.46	4.68	4.01	7.21	0	0	0	0
2668	KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	R-G	Index Funds	78	-0.67	1.56	5.3	4.36	3.66	6.56	0	0	0	0
2669	Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	1T	-0.75	-0.5	2.31	4.73	3.96	5.33	-0.77	17.98	13.6	0
2670	Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	1T	-0.76	-0.53	2.21	4.52	3.74	4.88	-1.23	17.42	13.04	0
2671	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth	D-G	Index Funds - Fixed Income	7T	0.06	0.53	1.38	3.02	3.3	5.93	7.44	7.44	0	0
2672	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	R-G	Index Funds - Fixed Income	7T	0.06	0.52	1.34	2.95	3.22	5.77	7.28	7.28	0	0
2673	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth	D-G	Index Funds - Fixed Income	3T	0.12	1.14	2.73	4.09	3.99	4.7	7.48	7.6	0	0
2674	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	R-G	Index Funds - Fixed Income	3T	0.12	1.12	2.69	4.01	3.9	4.53	7.3	7.42	0	0
2675	Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth	D-G	Index Funds - Fixed Income		0.1	0.42	1.28	2.75	2.99	5.63	6.91	7.08	0	0
2676	Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	R-G	Index Funds - Fixed Income		0.09	0.4	1.22	2.64	2.87	5.41	6.68	6.86	0	0
2677	Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option	D-G	Index Funds - Fixed Income	184	-0.3	0.98	2.76	3.92	3.88	4.38	7.18	7.38	0	0
2678	Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	R-G	Index Funds - Fixed Income	184	-0.3	0.96	2.7	3.8	3.75	4.15	6.94	7.14	0	0
2679	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth	D-G	Index Funds - Fixed Income	1T	0.11	0.65	1.76	3.03	2.84	5.24	7.55	7.44	0	0
2680	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	R-G	Index Funds - Fixed Income	1T	0.11	0.64	1.71	2.93	2.73	5.04	7.35	7.23	0	0
2681	Kotak Nifty SmallCap 250 Index Fund- Direct - Growth	D-G	Index Funds		-0.6	2.97	9.58	11.19	8.01	0.08	0	0	0	0
2682	Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	R-G	Index Funds		-0.61	2.93	9.46	10.94	7.74	-0.39	0	0	0	0
2683	Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	220	-0.41	4.42	12.12	12.47	11.14	3.62	4.21	22.54	0	0
2684	Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	220	-0.42	4.37	11.96	12.14	10.78	2.99	3.56	21.77	0	0
2685	Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth	D-G	Index Funds	41	1.62	-0.3	-2.28	-10	-12.99	-9.68	0	0	0	0
2686	Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	R-G	Index Funds	41	1.6	-0.36	-2.46	-10.32	-13.32	-10.31	0	0	0	0
2687	Kotak Nifty200 Value 30 Index Fund - Direct - Growth	D-G	Index Funds	31	-0.49	-3.14	-4.3	0	0	0	0	0	0	0
2688	Kotak Nifty200 Value 30 Index Fund - Regular - Growth	R-G	Index Funds	31	-0.5	-3.17	-4.37	0	0	0	0	0	0	0
2689	Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	24	-1.19	-2.16	1.41	1.61	0.36	0	0	0	0	0
2690	Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	24	-1.18	-2.18	1.34	1.45	0.19	0	0	0	0	0
2691	LIC MF BSE Sensex Index Fund-Direct Plan-Growth	D-G	Index Funds	91	0.77	1.59	-0.01	-6.11	-7.93	-4.61	-1.01	6.2	8.85	11.48
2692	LIC MF BSE Sensex Index Fund-Regular Plan-Growth	R-G	Index Funds	91	0.76	1.55	-0.11	-6.28	-8.12	-4.96	-1.54	5.58	8.17	10.87
2693	LIC MF Nifty 50 Index Fund-Direct Plan-Growth	D-G	Index Funds	360	0.54	1.31	0.37	-4.95	-6.51	-2.59	0.17	8.1	9.74	11.66
2694	LIC MF Nifty 50 Index Fund-Regular Plan-Growth	R-G	Index Funds	360	0.53	1.27	0.24	-5.17	-6.75	-3.03	-0.47	7.35	8.94	10.98
2695	LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth	D-G	Index Funds	103	-0.73	-0.56	2.66	5.03	4.26	5.55	-0.72	17.95	13.51	13.34
2696	LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	R-G	Index Funds	103	-0.74	-0.61	2.52	4.75	3.95	4.99	-1.27	17.29	12.86	12.51
2697	Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		-0.04	1.12	2.64	3.37	3.2	4.54	7.72	7.67	0	0
2698	Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		-0.05	1.09	2.56	3.22	3.04	4.25	7.42	7.37	0	0
2699	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.08	0.68	1.56	3.31	3.34	6.11	0	0	0	0
2700	Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.08	0.66	1.51	3.21	3.23	5.91	0	0	0	0
2701	Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	52	0.55	1.35	0.43	-4.82	-6.32	-2.17	0	0	0	0
2702	Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	52	0.54	1.3	0.28	-5.13	-6.65	-2.79	0	0	0	0
2703	Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.26	0.92	2.6	0.73	-0.71	1.87	0	0	0	0
2704	Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.27	0.87	2.44	0.43	-1.03	1.24	0	0	0	0
2705	Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	479	0.06	0.6	1.68	3.06	3.28	5.74	7.33	7.34	0	0
2706	Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth	D-G	Index Funds - Fixed Income	479	0.06	0.62	1.72	3.14	3.37	5.91	7.5	7.51	0	0
2707	Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	71	0.15	0.66	1.88	3.01	2.88	5.19	7.67	7.6	0	0
2708	Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	R-G	Index Funds - Fixed Income	71	0.15	0.63	1.78	2.82	2.67	4.8	7.27	7.2	0	0
2709	Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.1	1.18	2.73	0.3	-1.38	0.38	0	0	0	0
2710	Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.11	1.12	2.56	-0.03	-1.73	-0.28	0	0	0	0
2711	Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.06	1.3	2.81	0.29	-1.48	0.13	0	0	0	0
2712	Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.07	1.24	2.65	-0.05	-1.85	-0.58	0	0	0	0
2713	Motilal Oswal BSE Enhanced Value Index Fund-Direct plan	D-G	Index Funds	2T	-0.31	-3.06	-3.54	-4.03	-2.74	7.33	1.78	26.26	0	0
2714	Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	R-G	Index Funds	2T	-0.32	-3.12	-3.69	-4.35	-3.1	6.55	1.07	25.4	0	0
2715	Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth	D-G	Index Funds		-0.82	2.6	1.2	-1.89	-3.3	2.63	6.8	15.27	0	0
2716	Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	R-G	Index Funds		-0.83	2.55	1.03	-2.21	-3.64	1.99	6.1	14.49	0	0
2717	Motilal Oswal BSE Low Volatility Index Fund-Direct plan	D-G	Index Funds		-0.32	1.16	1.5	-4.48	-5.43	-3.26	-2.34	9.7	0	0
2718	Motilal Oswal BSE Low Volatility Index Fund-Regular plan	R-G	Index Funds		-0.33	1.1	1.32	-4.82	-5.8	-3.99	-3.02	8.96	0	0
2719	Motilal Oswal BSE Quality Index Fund-Direct plan	D-G	Index Funds	61	-0.37	-1.56	-0.14	1.34	0.53	2.59	-2.63	14.08	0	0
2720	Motilal Oswal BSE Quality Index Fund-Regular plan	R-G	Index Funds	61	-0.39	-1.61	-0.3	1	0.17	1.88	-3.29	13.29	0	0
2721	Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan	D-G	Index Funds	949	-1.27	-3.07	-1.87	-2.69	-2.96	-2.49	-8.91	12.22	0	0
2722	Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan	R-G	Index Funds	949	-1.28	-3.13	-2.05	-3.04	-3.34	-3.17	-9.54	11.45	0	0
2723	Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	D-G	Index Funds		0.56	1.36	0.49	-4.73	-6.27	-2.08	0.46	8.37	9.92	0
2724	Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	R-G	Index Funds		0.55	1.32	0.38	-4.94	-6.49	-2.49	0.05	7.94	9.47	0
2725	Motilal Oswal Nifty 500 Index Fund - Direct Plan	D-G	Index Funds		-0.01	1.2	2.45	-0.16	-1.74	0.53	1.13	12.21	11.93	0
2726	Motilal Oswal Nifty 500 Index Fund - Regular Plan	R-G	Index Funds		-0.03	1.13	2.24	-0.54	-2.15	-0.23	0.4	11.41	11.16	0
2727	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth	D-G	Index Funds	756	-1.19	-2.18	1.36	1.5	0.27	-1.37	0	0	0	0
2728	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	R-G	Index Funds	756	-1.2	-2.23	1.19	1.17	-0.09	-2.03	0	0	0	0
2729	Motilal Oswal Nifty Bank Index - Regular Plan	R-G	Index Funds	640	0.81	1.86	3.66	-2.71	-1.91	2.68	5.44	8.57	10.11	0
2730	Motilal Oswal Nifty Bank Index Fund - Direct Plan	D-G	Index Funds	640	0.83	1.92	3.87	-2.32	-1.49	3.53	6.25	9.36	10.93	0
2731	Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth	D-G	Index Funds	334	-2.73	-2.03	1.96	12.4	15.9	16.27	0	0	0	0
2732	Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	R-G	Index Funds	334	-2.74	-2.08	1.81	12.06	15.52	15.54	0	0	0	0
2733	Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth	D-G	Index Funds	4T	-1.48	-1.51	5.93	20.04	20.68	11.91	8.03	0	0	0
2734	Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	R-G	Index Funds	4T	-1.49	-1.56	5.78	19.69	20.3	11.22	7.29	0	0	0
2735	Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option	D-G	Index Funds		-1.77	1.13	11.28	15.27	10.84	0.61	1.34	21	0	0
2736	Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	R-G	Index Funds		-1.78	1.08	11.13	14.95	10.5	0.03	0.72	20.24	0	0
2737	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan	D-G	Index Funds		-0.82	0.88	4.35	4.82	3.39	4.86	3.88	19.25	17.5	0
2738	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	R-G	Index Funds		-0.83	0.81	4.14	4.41	2.96	4.04	3.11	18.38	16.61	0
2739	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth	D-G	Index Funds		-1.97	-0.23	4.75	4.79	7.23	18.3	0	0	0	0
2740	Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth	R-G	Index Funds		-1.98	-0.26	4.64	4.56	6.97	17.76	0	0	0	0
2741	Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth	D-G	Index Funds	31	-0.33	6.86	14.5	16.85	15.63	11.7	0	0	0	0
2742	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth	R-G	Index Funds	31	-0.34	6.82	14.38	16.59	15.35	11.19	0	0	0	0
2743	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth	D-G	Index Funds	23	-0.72	4.67	6.3	2.86	0.03	-6.77	0	0	0	0
2744	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth	R-G	Index Funds	23	-0.73	4.64	6.19	2.63	-0.21	-7.2	0	0	0	0
2745	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth	D-G	Index Funds	37	0.48	1.34	9.85	-5.9	-4.93	-6	0	0	0	0
2746	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth	R-G	Index Funds	37	0.47	1.3	9.75	-6.11	-5.16	-6.43	0	0	0	0
2747	Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth	D-G	Index Funds	451	-0.75	-0.56	2.29	4.61	3.84	5.21	-0.87	17.93	13.43	0
2748	Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	R-G	Index Funds	451	-0.77	-0.62	2.09	4.23	3.42	4.43	-1.58	17.09	12.65	0
2749	Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	R-G	Index Funds		-0.61	2.91	9.41	10.73	7.52	-0.63	0.14	17.1	14.12	0
2750	Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan	D-G	Index Funds		-0.6	2.97	9.61	11.13	7.94	0.1	0.86	17.92	14.93	0
2751	Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	D-G	Global - Other		-0.57	2.39	8.59	14.13	16.91	32.81	23.33	24.93	17.6	0
2752	Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	R-G	Global - Other		-0.58	2.36	8.46	13.85	16.6	32.12	22.69	24.26	16.96	0
2753	NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	D-G	Index Funds	20	0.77	1.59	0.01	-6.1	-7.89	-4.18	-0.72	0	0	0
2754	NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	R-G	Index Funds	20	0.76	1.54	-0.14	-6.37	-8.18	-4.7	-1.35	0	0	0
2755	Navi Nifty 50 Index Fund-Direct Plan-Growth	D-G	Index Funds	4T	0.55	1.35	0.48	-4.74	-6.27	-2.08	0.46	8.36	9.94	0
2756	Navi Nifty 50 Index Fund-Regular Plan-Growth	R-G	Index Funds	4T	0.54	1.33	0.42	-4.84	-6.38	-2.29	0.25	8.14	9.72	0
2757	NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN	D-G	Index Funds		-0.2	1.42	3.84	2.23	0.45	0.88	0	0	0	0
2758	NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	R-G	Index Funds		-0.21	1.37	3.67	1.9	0.1	0.23	0	0	0	0
2759	Navi Nifty Bank Index Fund- Direct Plan- Growth	D-G	Index Funds	611	0.83	1.93	3.88	-2.32	-1.49	3.47	6.22	9.36	0	0
2760	Navi Nifty Bank Index Fund- Regular Plan- Growth	R-G	Index Funds	611	0.81	1.86	3.65	-2.73	-1.93	2.65	5.41	8.55	0	0
2761	Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth	D-G	Index Funds	76	-0.05	-0.27	2.55	5.34	3.8	10.43	3.86	19.51	0	0
2762	Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	R-G	Index Funds	76	-0.06	-0.32	2.4	5.03	3.47	9.77	3.16	18.63	0	0
2763	Navi Nifty Midcap 150 Index Fund Direct Plan- Growth	D-G	Index Funds		-0.82	0.87	4.3	4.7	3.27	4.57	3.6	18.89	0	0
2764	Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	R-G	Index Funds		-0.83	0.8	4.1	4.3	2.84	3.78	2.81	17.93	0	0
2765	Navi Nifty Midsmall 400 Index Fund - Regular - Growth	R-G	Index Funds		-0.76	1.5	5.64	6.01	3.99	0	0	0	0	0
2766	Navi Nifty midsmallcap 400 Index Fund- Direct - Growth	D-G	Index Funds		-0.75	1.58	5.88	6.45	4.47	0	0	0	0	0
2767	Navi Nifty Next 50 Index Fund- Direct Plan- Growth	D-G	Index Funds	1T	-0.75	-0.54	2.32	4.61	3.84	5.19	-0.87	17.85	0	0
2768	Navi Nifty Next 50 Index Fund- Regular Plan- Growth	R-G	Index Funds	1T	-0.77	-0.6	2.1	4.18	3.37	4.36	-1.51	17.16	0	0
2769	Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan	D-G	Index Funds	31	-0.56	2.68	7.32	9.7	7.21	-3.06	0	0	0	0
2770	Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	R-G	Index Funds	31	-0.57	2.62	7.15	9.33	6.81	-3.72	0	0	0	0
2771	Navi NiftyIT Index Fund - Direct Plan- Growth	D-G	Index Funds	23	4.48	1.56	-7.56	-24.69	-21.98	-19.77	-11.96	0	0	0
2772	Navi NiftyIT Index Fund - Regular Plan -Growth	R-G	Index Funds	23	4.46	1.51	-7.71	-24.93	-22.26	-20.29	-12.58	0	0	0
2773	Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	R-G	Index Funds	79	-0.6	-0.19	1.3	2.53	2.61	7.25	0	0	0	0
2774	Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option	D-G	Index Funds	79	-0.59	-0.16	1.38	2.69	2.79	7.59	0	0	0	0
2775	Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income		0.1	0.63	1.62	3.61	3.6	6.45	0	0	0	0
2776	Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income		0.09	0.61	1.57	3.51	3.5	6.25	0	0	0	0
2777	Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income		0.07	0.69	1.56	3.14	3.09	5.92	0	0	0	0
2778	Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income		0.07	0.67	1.51	3.03	2.97	5.69	0	0	0	0
2779	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option	D-G	Index Funds - Fixed Income		0.09	0.65	1.68	0	0	0	0	0	0	0
2780	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	R-G	Index Funds - Fixed Income		0.09	0.63	1.63	0	0	0	0	0	0	0
2781	Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option	D-G	Index Funds - Fixed Income		0.08	0.68	1.53	0	0	0	0	0	0	0
2782	Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	R-G	Index Funds - Fixed Income		0.08	0.67	1.48	0	0	0	0	0	0	0
2783	Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option	D-G	Index Funds	916	0.78	1.62	0.09	-5.99	-7.79	-4.19	-0.71	6.49	9.08	11.87
2784	Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	R-G	Index Funds	916	0.77	1.59	0.02	-6.12	-7.94	-4.47	-0.98	6.17	8.67	11.33
2785	Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	D-G	Index Funds	4T	0.55	1.35	0.49	-4.72	-6.26	-2.07	0.48	8.35	9.9	11.96
2786	Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	R-G	Index Funds	4T	0.54	1.32	0.41	-4.88	-6.43	-2.4	0.13	7.97	9.36	11.25
2787	Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	947	1.03	0.16	-3.69	-8.66	-8.2	-3.95	-4.92	7.49	10.02	0
2788	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	947	1.02	0.11	-3.82	-8.9	-8.47	-4.46	-5.42	6.93	9.42	0
2789	Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.51	1.7	5.76	7.17	4.43	0.92	0	0	0	0
2790	Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.52	1.65	5.61	6.86	4.1	0.34	0	0	0	0
2791	Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	33	0.52	1.27	0.27	-2.64	-3.37	2.08	0	0	0	0
2792	Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	33	0.51	1.22	0.12	-2.93	-3.68	1.51	0	0	0	0
2793	Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	1T	-1.18	-1.63	1.96	2.15	0.91	-0.48	0	0	0	0
2794	Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	1T	-1.2	-1.68	1.8	1.82	0.57	-1.1	0	0	0	0
2795	Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	47	0.22	-0.53	0.89	5.53	4.54	-1.39	0	0	0	0
2796	Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	47	0.21	-0.57	0.75	5.23	4.23	-1.93	0	0	0	0
2797	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income		0.09	0.61	1.51	3.27	3.36	6.01	7.41	7.35	0	0
2798	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income		0.09	0.59	1.47	3.18	3.27	5.84	7.23	7.17	0	0
2799	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option	D-G	Index Funds - Fixed Income	750	0.1	0.49	1.43	3.1	3.27	5.98	7.15	7.17	0	0
2800	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	R-G	Index Funds - Fixed Income	750	0.1	0.48	1.38	3.01	3.17	5.79	6.96	6.97	0	0
2801	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	1T	-0.4	2.16	3.64	-0.32	-0.94	0.25	-3.95	11.79	0	0
2802	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	1T	-0.41	2.11	3.51	-0.57	-1.22	-0.27	-4.45	11.21	0	0
2803	Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option	D-G	Index Funds	41	0.89	1.7	3.1	-1.06	-3.2	13.97	0	0	0	0
2804	Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	R-G	Index Funds	41	0.88	1.65	2.95	-1.34	-3.5	13.34	0	0	0	0
2805	Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option	D-G	Index Funds	196	0.83	1.93	3.87	-2.33	-1.5	3.47	6.15	0	0	0
2806	Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	R-G	Index Funds	196	0.81	1.88	3.71	-2.62	-1.82	2.84	5.51	0	0	0
2807	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option	D-G	Index Funds - Fixed Income		-0.43	1.12	2.85	3.49	3.31	4.33	7.5	7.81	0	0
2808	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	R-G	Index Funds - Fixed Income		-0.44	1.1	2.79	3.37	3.18	4.1	7.27	7.57	0	0
2809	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option	D-G	Index Funds - Fixed Income		0.09	0.72	1.55	2.58	2.75	5.41	7.58	7.54	0	0
2810	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	R-G	Index Funds - Fixed Income		0.09	0.7	1.51	2.48	2.64	5.21	7.39	7.36	0	0
2811	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option	D-G	Index Funds - Fixed Income		0.17	0.52	1.4	2.74	2.93	5.5	7.26	7.29	0	0
2812	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	R-G	Index Funds - Fixed Income		0.17	0.5	1.35	2.63	2.81	5.28	7.04	7.07	0	0
2813	Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option	D-G	Index Funds	38	-0.04	-0.24	2.64	5.36	3.83	0	0	0	0	0
2814	Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	R-G	Index Funds	38	-0.05	-0.28	2.5	5.06	3.51	0	0	0	0	0
2815	Nippon India Nifty IT Index Fund - Direct Plan - Growth Option	D-G	Index Funds	195	4.55	1.64	-7.52	-24.7	-21.96	-19.71	-11.91	0	0	0
2816	Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	R-G	Index Funds	195	4.53	1.57	-7.67	-24.94	-22.24	-20.21	-12.47	0	0	0
2817	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.81	0.86	4.31	4.73	3.31	4.74	3.67	19.01	17.27	0
2818	Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.82	0.82	4.18	4.47	3.03	4.23	3.16	18.42	16.65	0
2819	Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option	D-G	Index Funds	46	-2.1	12.75	16.62	7.51	4.47	-8.26	0	0	0	0
2820	Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	R-G	Index Funds	46	-2.11	12.71	16.47	7.23	4.17	-8.75	0	0	0	0
2821	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option	D-G	Index Funds - Fixed Income		0.13	0.65	1.74	2.93	2.91	5.32	7.54	7.52	0	0
2822	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	R-G	Index Funds - Fixed Income		0.13	0.63	1.69	2.83	2.8	5.11	7.32	7.31	0	0
2823	Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option	D-G	Index Funds - Fixed Income		0.09	0.64	2.15	2.99	3.05	5.24	7.73	7.64	0	0
2824	Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option	R-G	Index Funds - Fixed Income		0.08	0.62	2.1	2.89	2.95	5.04	7.52	7.44	0	0
2825	Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.6	2.96	9.61	11.15	7.96	0.04	0.45	17.47	14.69	0
2826	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.61	2.91	9.45	10.81	7.6	-0.57	-0.15	16.77	13.94	0
2827	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option	D-G	Index Funds - Fixed Income		0.15	0.56	1.27	2.51	2.72	5.22	7.18	7.21	0	0
2828	PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option	R-G	Index Funds - Fixed Income		0.15	0.55	1.24	2.43	2.64	5.07	7.03	7.05	0	0
2829	SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth	D-G	Index Funds	320	-1.02	-4.38	-5.25	-7.57	-2.43	15.21	0	0	0	0
2830	SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	R-G	Index Funds	320	-1.03	-4.42	-5.35	-7.79	-2.68	14.67	0	0	0	0
2831	SBI BSE Sensex Index Fund - Direct Plan - Growth	D-G	Index Funds	313	0.77	1.61	0.08	-6.02	-7.83	-4.32	-0.81	6.41	0	0
2832	SBI BSE Sensex Index Fund - Regular Plan - Growth	R-G	Index Funds	313	0.77	1.59	0.04	-6.11	-7.92	-4.49	-1.01	6.18	0	0
2833	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.11	0.49	1.44	3.09	3.25	5.95	7.15	7.17	0	0
2834	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.11	0.48	1.41	3.03	3.18	5.82	7.01	7.01	0	0
2835	SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	4T	0.11	0.55	1.8	2.54	2.86	5.25	7.67	7.67	0	0
2836	SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	4T	0.11	0.54	1.74	2.43	2.74	5.02	7.43	7.42	0	0
2837	SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	5T	-0.48	1.06	2.88	3.57	3.39	4.36	7.41	7.73	0	0
2838	SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	5T	-0.48	1.04	2.82	3.46	3.27	4.14	7.17	7.47	0	0
2839	SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	3T	0.16	0.75	1.82	3.1	3.22	5.74	7.46	7.47	0	0
2840	SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	3T	0.16	0.73	1.78	3.02	3.14	5.58	7.3	7.29	0	0
2841	SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.11	0.64	1.63	0	0	0	0	0	0	0
2842	SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.1	0.64	1.6	0	0	0	0	0	0	0
2843	SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income	208	0.08	0.68	1.5	0	0	0	0	0	0	0
2844	SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income	208	0.07	0.66	1.45	0	0	0	0	0	0	0
2845	SBI Nifty 500 Index Fund- Direct Plan- Growth	D-G	Index Funds		-0.02	1.18	2.37	-0.28	-1.88	0.28	0	0	0	0
2846	SBI Nifty 500 Index Fund- Regular Plan- Growth	R-G	Index Funds		-0.03	1.14	2.25	-0.52	-2.13	-0.2	0	0	0	0
2847	SBI Nifty Bank Index Fund-Direct Plan- Growth	D-G	Index Funds	162	0.83	1.93	3.86	-2.18	-1.35	3.64	0	0	0	0
2848	SBI Nifty Bank Index Fund-Regular Plan- Growth	R-G	Index Funds	162	0.82	1.89	3.74	-2.41	-1.6	3.16	0	0	0	0
2849	SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH	D-G	Index Funds	13T	0.55	1.34	0.46	-4.8	-6.34	-2.22	0.34	8.27	9.86	11.95
2850	SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	R-G	Index Funds	13T	0.54	1.33	0.4	-4.9	-6.45	-2.43	0.11	8	9.55	11.56
2851	SBI Nifty India Consumption Index Fund- Direct Plan- Growth	D-G	Equity - Consumption	270	-0.29	1.5	2.77	-1.51	-4.59	-0.26	0	0	0	0
2852	SBI Nifty India Consumption Index Fund- Regular Plan- Growth	R-G	Equity - Consumption	270	-0.29	1.46	2.65	-1.74	-4.84	-0.73	0	0	0	0
2853	SBI Nifty IT Index Fund - Direct Plan - Growth	D-G	Index Funds	87	4.54	1.62	-7.5	-24.71	-22	-19.74	0	0	0	0
2854	SBI Nifty IT Index Fund - Regular Plan - Growth	R-G	Index Funds	87	4.53	1.58	-7.61	-24.88	-22.19	-20.1	0	0	0	0
2855	SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.82	0.89	4.36	4.77	3.34	4.7	3.66	18.99	0	0
2856	SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.83	0.85	4.25	4.56	3.11	4.28	3.2	18.41	0	0
2857	SBI Nifty Next 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	2T	-0.74	-0.51	2.34	4.68	3.9	5.25	-0.91	17.92	13.43	0
2858	SBI Nifty Next 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	2T	-0.75	-0.55	2.25	4.48	3.68	4.84	-1.32	17.41	12.91	0
2859	SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth	D-G	Index Funds		-0.6	2.96	9.59	11.09	7.89	-0.05	0.62	17.68	0	0
2860	SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	R-G	Index Funds		-0.61	2.92	9.48	10.86	7.65	-0.46	0.17	17.09	0	0
2861	SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth	D-G	Index Funds	61	0.28	1.76	1.75	-3.55	-4.45	0	0	0	0	0
2862	SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	R-G	Index Funds	61	0.27	1.73	1.65	-3.74	-4.65	0	0	0	0	0
2863	SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth	D-G	Index Funds	122	-1.27	-3.09	-1.92	-2.76	-3.03	-2.37	0	0	0	0
2864	SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	R-G	Index Funds	122	-1.28	-3.12	-2.01	-2.94	-3.23	-2.74	0	0	0	0
2865	SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth	D-G	Index Funds	314	0.54	-0.37	-0.77	-4.93	-5.36	-2.5	0	0	0	0
2866	SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	R-G	Index Funds	314	0.53	-0.4	-0.86	-5.11	-5.56	-2.87	0	0	0	0
2867	SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth	D-G	Index Funds	1T	0.2	0.89	1.51	-0.49	-1.1	4.61	3.1	0	0	0
2868	SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	R-G	Index Funds	1T	0.19	0.85	1.39	-0.73	-1.36	4.1	2.6	0	0	0
2869	Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option	D-G	Index Funds	142	-0.27	0.53	2.42	3.03	2.1	5.19	1.77	15.4	12.99	12.44
2870	Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	R-G	Index Funds	142	-0.28	0.49	2.29	2.76	1.82	4.67	1.27	14.84	12.47	11.98
2871	Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option	D-G	Index Funds	44	-0.14	2.71	3.56	0.48	-2.66	0	0	0	0	0
2872	Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	R-G	Index Funds	44	-0.16	2.64	3.35	0.08	-3.09	0	0	0	0	0
2873	Tata BSE Quality Index Fund Direct plan Growth Option	D-G	Index Funds	57	-0.38	-1.55	-0.13	1.26	0.46	2.39	0	0	0	0
2874	Tata BSE Quality Index Fund Regular plan Growth Option	R-G	Index Funds	57	-0.39	-1.61	-0.3	0.88	0.05	1.63	0	0	0	0
2875	Tata BSE Select Business Groups Index Fund - Direct Growth	D-G	Index Funds	239	0.2	-1.2	0.1	-1.21	-3.56	3.32	0	0	0	0
2876	Tata BSE Select Business Groups Index Fund - Regular Growth	R-G	Index Funds	239	0.19	-1.26	-0.09	-1.6	-3.97	2.51	0	0	0	0
2877	Tata S&P BSE Sensex Index Fund - Direct Plan	D-G	Index Funds	385	0.77	1.61	0.06	-6.13	-7.93	-4.29	-0.82	6.37	8.91	11.74
2878	Tata S&P BSE Sensex Index Fund -Regular Plan	R-G	Index Funds	385	0.77	1.59	-0.01	-6.26	-8.07	-4.57	-1.11	6.05	8.57	11.26
2879	Tata Nifty 50 Index Fund -Direct Plan	D-G	Index Funds	2T	0.55	1.34	0.44	-4.88	-6.42	-2.25	0.29	8.21	9.83	11.99
2880	Tata Nifty 50 Index Fund -Regular Plan	R-G	Index Funds	2T	0.54	1.31	0.37	-5.03	-6.58	-2.56	-0.03	7.86	9.46	11.55
2881	Tata Nifty Auto Index Fund - Direct Plan - Growth	D-G	Index Funds	95	0.89	1.7	2.94	-1.38	-3.48	13.52	3.6	0	0	0
2882	Tata Nifty Auto Index Fund - Regular Plan - Growth	R-G	Index Funds	95	0.88	1.65	2.79	-1.67	-3.79	12.84	2.94	0	0	0
2883	Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option	D-G	Index Funds	644	-2.73	-2.06	1.89	12.22	15.72	15.92	0	0	0	0
2884	Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	R-G	Index Funds	644	-2.74	-2.11	1.74	11.87	15.32	15.21	0	0	0	0
2885	Tata Nifty Financial Services Index Fund - Direct Plan - Growth	D-G	Index Funds	68	0.27	2.25	1.88	-1.93	-2.27	0.72	6.89	0	0	0
2886	Tata Nifty Financial Services Index Fund - Regular Plan - Growth	R-G	Index Funds	68	0.26	2.2	1.73	-2.23	-2.59	0.1	6.2	0	0	0
2887	Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth	D-G	Index Funds - Fixed Income		0.12	0.47	1.32	2.75	3	5.63	7.01	7.14	0	0
2888	Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	R-G	Index Funds - Fixed Income		0.11	0.44	1.25	2.61	2.84	5.32	6.69	6.81	0	0
2889	Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	D-G	Index Funds - Fixed Income		0.08	0.52	1.66	2.6	2.91	5.18	7.74	7.72	0	0
2890	Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	R-G	Index Funds - Fixed Income		0.08	0.5	1.6	2.45	2.74	4.86	7.4	7.38	0	0
2891	Tata Nifty India Tourism Index Fund - Direct - Growth	D-G	Index Funds	243	-2.39	3.61	6.71	-0.94	-7.38	-15.52	0	0	0	0
2892	Tata Nifty India Tourism Index Fund - Regular - Growth	R-G	Index Funds	243	-2.4	3.56	6.54	-1.25	-7.7	-16.06	0	0	0	0
2893	Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.82	0.86	4.32	4.69	3.26	4.62	0	0	0	0
2894	Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.84	0.78	4.07	4.19	2.72	3.62	0	0	0	0
2895	Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan	D-G	Index Funds	1T	-1.19	-3.28	0.41	1.23	0.28	-0.84	-3.11	18.17	0	0
2896	Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	R-G	Index Funds	1T	-1.2	-3.33	0.26	0.91	-0.06	-1.45	-3.72	17.39	0	0
2897	Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth	D-G	Index Funds	164	-0.33	6.87	14.57	16.96	15.75	11.71	16.31	0	0	0
2898	Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	R-G	Index Funds	164	-0.34	6.82	14.4	16.62	15.38	11.04	15.57	0	0	0
2899	Tata Nifty Next 50 Index Fund - Direct Plan Growth Option	D-G	Index Funds	117	-0.75	-0.52	2.35	4.63	3.85	0	0	0	0	0
2900	Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	R-G	Index Funds	117	-0.76	-0.59	2.14	4.18	3.37	0	0	0	0	0
2901	Tata Nifty Realty Index Fund - Direct Plan - Growth	D-G	Index Funds	48	-2.13	12.73	16.61	7.34	4.27	-8.36	-10.01	0	0	0
2902	Tata Nifty Realty Index Fund - Regular Plan - Growth	R-G	Index Funds	48	-2.14	12.68	16.43	7.01	3.92	-8.93	-10.6	0	0	0
2903	Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth	D-G	Index Funds - Fixed Income	1T	0.15	0.8	1.77	3.04	3.03	5.53	7.45	7.42	0	0
2904	Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	R-G	Index Funds - Fixed Income	1T	0.15	0.78	1.71	2.92	2.9	5.28	7.19	7.16	0	0
2905	Tata Nifty200 Alpha 30 Index Fund - Direct -Growth	D-G	Index Funds	191	-1.79	-1.57	1.78	3.74	3.39	1.69	0	0	0	0
2906	Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	R-G	Index Funds	191	-1.81	-1.61	1.63	3.42	3.05	1.07	0	0	0	0
2907	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth	D-G	Index Funds	124	0.43	1.22	4.1	5.62	2.98	6.89	3.6	0	0	0
2908	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	R-G	Index Funds	124	0.41	1.17	3.95	5.3	2.65	6.24	2.95	0	0	0
2909	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth	D-G	Index Funds	73	-0.65	0.2	3.59	5.33	1.24	1.69	-0.19	0	0	0
2910	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	R-G	Index Funds	73	-0.66	0.15	3.44	5.01	0.91	1.06	-0.83	0	0	0
2911	Taurus Nifty 50 Index Fund - Direct Plan - Growth	D-G	Index Funds	6	0.53	1.3	0.3	-5.17	-6.72	-2.85	-0.22	7.46	9.02	11.73
2912	Taurus Nifty 50 Index Fund - Regular Plan - Growth	R-G	Index Funds	6	0.53	1.27	0.23	-5.3	-6.86	-3.12	-0.49	7.2	8.71	11.24
2913	UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	7T	-0.75	-0.53	2.32	4.69	3.91	5.28	-0.85	17.96	13.43	0
2914	UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	7T	-0.76	-0.56	2.21	4.45	3.66	4.8	-1.29	17.43	12.92	0
2915	UTI BSE Housing Index Fund - Direct Plan - Growth Option	D-G	Index Funds	24	-0.31	2.95	5.79	2.08	1.55	-5.46	-5.34	12.03	0	0
2916	UTI BSE Housing Index Fund - Regular Plan - Growth Option	R-G	Index Funds	24	-0.32	2.91	5.69	1.86	1.31	-5.87	-5.75	11.54	0	0
2917	UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option	D-G	Index Funds	497	-0.31	1.18	1.52	-4.37	-5.33	-3.25	-2.33	9.8	0	0
2918	UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	R-G	Index Funds	497	-0.31	1.15	1.41	-4.59	-5.56	-3.7	-2.78	9.29	0	0
2919	UTI BSE Sensex Index Fund - Direct Plan - Growth Option	D-G	Index Funds	200	0.78	1.62	0.09	-5.99	-7.79	-4.17	-0.7	6.48	0	0
2920	UTI BSE Sensex Index Fund - Regular Plan -Growth Option	R-G	Index Funds	200	0.78	1.62	0.07	-6.03	-7.84	-4.26	-0.79	6.38	0	0
2921	UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	597	-0.23	1.02	2.73	4.02	3.95	4.33	7.22	7.43	0	0
2922	UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	597	-0.24	1	2.66	3.9	3.82	4.08	6.96	7.15	0	0
2923	UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	131	0.06	0.6	1.64	3.08	3.33	5.94	7.48	7.49	0	0
2924	UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	131	0.06	0.58	1.58	2.96	3.2	5.69	7.23	7.23	0	0
2925	UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	8T	-1.27	-2.9	-1.72	-2.51	-2.8	-2.11	-8.55	12.56	11.21	0
2926	UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	8T	-1.28	-2.94	-1.83	-2.74	-3.04	-2.56	-8.99	12.03	10.67	0
2927	UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	575	0.54	-0.35	-0.79	-4.97	-5.41	-2.56	0	0	0	0
2928	UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	575	0.53	-0.38	-0.9	-5.18	-5.63	-2.98	0	0	0	0
2929	UTI Nifty 50 Index Fund - Growth Option- Direct	D-G	Index Funds	28T	0.55	1.36	0.48	-4.76	-6.3	-2.13	0.41	8.32	9.89	12.09
2930	UTI Nifty 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	28T	0.55	1.35	0.45	-4.82	-6.36	-2.25	0.32	8.19	9.77	11.99
2931	UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	722	-0.66	-3.18	-3.56	1.11	3.2	12.38	2.82	26.52	0	0
2932	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	722	-0.67	-3.21	-3.67	0.88	2.95	11.87	2.35	25.93	0	0
2933	UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	75	-0.41	2.14	3.59	-0.45	-1.09	0.11	0	0	0	0
2934	UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	75	-0.41	2.11	3.48	-0.65	-1.3	-0.28	0	0	0	0
2935	UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option	D-G	Index Funds	28	-0.05	-0.26	2.59	5.17	3.63	10.09	0	0	0	0
2936	UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	R-G	Index Funds	28	-0.06	-0.29	2.48	4.96	3.4	9.65	0	0	0	0
2937	UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.83	0.86	4.28	4.66	3.22	4.48	0	0	0	0
2938	UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	R-G	Index Funds		-0.83	0.82	4.17	4.43	2.98	4.04	0	0	0	0
2939	UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	238	-0.51	-1.23	2.36	1.74	0.12	-3.77	-1.51	11.15	0	0
2940	UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	238	-0.52	-1.26	2.25	1.51	-0.11	-4.2	-1.95	10.65	0	0
2941	UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option	D-G	Index Funds	110	-1.07	-1.96	1.63	6.86	5.82	-0.52	0	0	0	0
2942	UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	R-G	Index Funds	110	-1.08	-2	1.52	6.62	5.56	-0.96	0	0	0	0
2943	UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option	D-G	Index Funds	206	1.53	2.53	5.49	-0.56	-0.7	2.07	0	0	0	0
2944	UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	R-G	Index Funds	206	1.52	2.49	5.37	-0.78	-0.94	1.64	0	0	0	0
2945	UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	67	0.14	0.65	1.79	3.01	2.87	5.27	7.55	7.46	0	0
2946	UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	67	0.13	0.64	1.74	2.91	2.75	5.05	7.33	7.23	0	0
2947	UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option	D-G	Index Funds	136	0.2	0.93	1.59	-0.39	-1	4.77	3.13	13.32	0	0
2948	UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	R-G	Index Funds	136	0.19	0.9	1.48	-0.61	-1.24	4.29	2.67	12.81	0	0
2949	UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option	D-G	Index Funds	78	0.17	-0.29	0.79	0	0	0	0	0	0	0
2950	UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option	R-G	Index Funds	78	0.16	-0.32	0.68	0	0	0	0	0	0	0
2951	Zerodha BSE SENSEX Index Fund	D-G	Index Funds	18	0.77	1.61	0.06	-6.03	-7.84	0	0	0	0	0
2952	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	D-G	ELSS (Tax Savings)		-0.24	1	2.78	1.13	-0.28	2.54	2.59	0	0	0
2953	Zerodha Nifty 50 Index Fund - Direct Plan - Growth	D-G	Index Funds		0.56	1.38	0.49	-4.78	-6.33	0	0	0	0	0
2954	Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	D-G	Index Funds		-0.24	0.99	2.74	1.07	-0.35	2.45	2.49	0	0	0
2955	Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.27	0.96	0	0	0	0	0	0	0	0
2956	Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option	D-G	Index Funds		-0.73	1.9	6.93	0	0	0	0	0	0	0
2957	Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option	D-G	Index Funds		0.02	0.49	1.34	2.38	0	0	0	0	0	0
2958	Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	D-G	Global - Other	494	-3.07	-3.37	10.8	18.38	20.24	38.27	27.03	28.78	0	0
2959	Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	R-G	Global - Other	494	-3.08	-3.4	10.71	18.18	20.01	37.78	26.59	28.32	0	0
2960	Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth	D-G	Other Bond	83	1.09	2.01	3.91	7.06	7.96	15.32	11.49	0	0	0
2961	Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	R-G	Other Bond	83	1.09	2.01	3.9	7.03	7.93	15.27	11.45	0	0	0
2962	Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth	D-G	Other Bond	146	1.21	1.76	2.84	6	6.51	15.19	11.15	0	0	0
2963	Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	R-G	Other Bond	146	1.21	1.76	2.82	5.97	6.48	15.14	11.11	0	0	0
2964	Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option	D-G	Global - Other	2T	0.25	1.24	4.45	8.74	10.67	24.58	21.18	22.35	14.76	0
2965	Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	R-G	Global - Other	2T	0.24	1.17	4.24	8.3	10.18	23.61	20.26	21.4	13.68	0
2966	Axis Global Innovation Fund of Fund - Direct Plan - Growth	D-G	Global - Other	656	-2.29	-1.79	6.67	12.08	14.08	26.82	19.39	22.48	12.96	0
2967	Axis Global Innovation Fund of Fund - Regular Plan - Growth	R-G	Global - Other	656	-2.36	-1.88	6.42	11.57	13.51	25.81	18.46	21.44	11.84	0
2968	Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option	D-G	Global - Other	3T	-2.86	-4.04	0	5.42	12.73	36.12	28.49	16.9	4.34	0
2969	Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	R-G	Global - Other	3T	-2.86	-4.11	-0.27	4.87	12.12	34.66	27.16	15.73	3.22	0
2970	Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth	D-G	Global - Other	181	-2.95	-3.13	10.91	18.39	19.97	38.21	26.77	28.45	0	0
2971	Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth	R-G	Global - Other	181	-2.96	-3.15	10.81	18.19	19.75	37.74	26.32	27.99	0	0
2972	Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option	D-G	Other Bond	39	1.26	1.81	2.82	5.94	5.98	15.94	10.95	0	0	0
2973	Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	R-G	Other Bond	39	1.26	1.81	2.81	5.91	5.95	15.88	10.9	0	0	0
2974	Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	D-G	Global - Other	363	-3.98	-3.81	3.2	4.83	4.38	17.9	16.19	22.72	0	0
2975	Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	R-G	Global - Other	363	-4	-3.88	2.95	4.33	3.84	16.77	15.1	21.51	0	0
2976	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	D-G	Other Bond	143	1.13	2.35	4.76	8.02	9.02	16.23	11.71	10.12	0	0
2977	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	R-G	Other Bond	143	1.13	2.34	4.74	7.98	8.98	16.16	11.64	10.06	0	0
2978	Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option	D-G	Global - Other	37	2.95	4.04	5.64	9.4	15.97	24.73	14.9	14.9	10.5	0
2979	Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	R-G	Global - Other	37	1.44	4.26	3.44	8.14	14.58	21.22	13.37	13.44	9.19	0
2980	DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	R-G	Global - Other	104	-0.79	-4.83	2.13	15.81	21.64	49.3	25.19	15.68	12.56	8.83
2981	DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	D-G	Global - Other	104	-0.79	-4.79	2.26	16.13	22.01	50.18	25.93	16.37	13.24	9.36
2982	DSP US Specific Debt Passive FoF - Direct - Growth	D-G	Other Bond	68	1.27	1.91	3.04	6.17	6.3	16.01	11.04	0	0	0
2983	DSP US Specific Debt Passive FoF - Regular - Growth	R-G	Other Bond	68	1.27	1.9	3.03	6.15	6.28	15.95	10.98	0	0	0
2984	DSP US Specific Equity Omni FoF - Direct Plan - Growth	D-G	Global - Other	1T	-2.23	-1.54	7.89	16.24	19.81	45.51	29.5	26.99	18.68	18.86
2985	DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	R-G	Global - Other	1T	-2.25	-1.61	7.66	15.76	19.27	44.29	28.42	25.93	17.66	17.93
2986	DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	D-G	Global - Other	2T	-4.95	-16.33	-25.52	-19.17	-10.55	60.44	50.73	39.97	21.69	11.77
2987	DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	R-G	Global - Other	2T	-4.96	-16.37	-25.63	-19.42	-10.85	59.39	49.73	39.06	20.89	11.11
2988	DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth	D-G	Global - Other	171	-2.1	-12.87	-13.03	-2.28	8.77	67.64	32.34	21.75	15.63	16.29
2989	DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	R-G	Global - Other	171	-2.11	-12.91	-13.17	-2.6	8.38	66.54	31.47	20.96	14.86	15.58
2990	Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	D-G	Global - Other	146	0.95	3.99	8.45	12.8	15.14	27.62	22.33	15.59	11.63	9.16
2991	Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	R-G	Global - Other	146	0.94	3.93	8.26	12.39	14.69	26.71	21.45	14.77	10.83	8.29
2992	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option	D-G	Global - Other	221	-4.15	-7.21	5.38	20.92	28.66	58.48	32.42	24.86	9.78	12.36
2993	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	R-G	Global - Other	221	-4.16	-7.28	5.16	20.41	28.07	57.13	31.28	23.78	8.82	11.45
2994	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan	D-G	Global - Other	237	1.02	1.08	4.22	10.57	13.45	30.48	27.74	24	16.16	13.73
2995	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	R-G	Global - Other	237	1	1.02	4.02	10.12	12.95	29.4	26.68	22.97	15.19	12.79
2996	Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option	D-G	Global - Other	3T	-5.62	-6.51	-0.21	12.44	17.78	42.8	33.23	19.08	3.04	13.55
2997	Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	R-G	Global - Other	3T	-5.63	-6.58	-0.42	11.96	17.23	41.57	32.05	18.01	2.1	12.52
2998	Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth	D-G	Global - Other	4T	-6.23	-6.77	9.42	13.12	13.14	26.6	24.12	26.71	15.49	0
2999	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	R-G	Global - Other	4T	-6.24	-6.83	9.19	12.64	12.61	25.51	23.03	25.58	14.43	0
3000	Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option	D-G	Global - Other	218	1.77	3.95	11.95	17.44	20.98	36.6	22.07	20.64	15.01	14.32
3001	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	R-G	Global - Other	218	1.76	3.88	11.71	16.91	20.39	35.37	20.97	19.56	13.98	13.38
3002	Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	D-G	Global - Other	6T	-2.58	-1.07	6.12	11.07	12.83	19.72	15.8	21.17	10.59	17.35
3003	Franklin U.S. Opportunities Equity Active Fund of Funds - Growth	R-G	Global - Other	6T	-2.6	-1.14	5.88	10.56	12.27	18.61	14.74	20.03	9.52	16.25
3004	HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	D-G	Global - Other	2T	2.27	2.72	10.53	15.74	18.44	37.98	25.87	25.15	0	0
3005	HDFC Developed World Overseas Equity Passive FOF - Growth Option	R-G	Global - Other	2T	2.26	2.68	10.41	15.53	18.2	37.44	25.36	24.63	0	0
3006	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	R-G	Global - Other	71	-1.33	-4.81	5.85	14.53	20.75	41.99	28.17	24.3	12.96	12.71
3007	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	D-G	Global - Other	71	-1.32	-4.75	6.04	14.9	21.16	42.66	28.73	24.83	13.59	13.44
3008	HSBC Brazil Fund - Growth Direct	D-G	Global - Other	396	-0.6	2.48	-10.86	11.74	15.85	41.16	22.35	13.37	5.29	5.44
3009	HSBC Brazil Fund-Growth	R-G	Global - Other	396	-0.61	2.44	-10.98	11.45	15.52	40.43	21.69	12.75	4.62	4.71
3010	HSBC Global Emerging Market Fund - Growth Direct	D-G	Global - Other	456	-3.44	-8.17	6.82	17.89	26.78	55.62	32.71	24.8	11.12	12.57
3011	HSBC Global Emerging Markets Fund - Growth	R-G	Global - Other	456	-3.45	-8.24	6.57	17.4	26.23	54.63	31.85	23.98	10.37	11.79
3012	ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	D-G	Global - Other	87	3.06	5.67	5.91	10.62	12.01	23.25	17.11	13.66	10.6	10.2
3013	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	R-G	Global - Other	87	3.08	5.58	5.65	10.1	11.45	22.19	16.33	12.94	10.17	9.56
3014	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth	D-G	Global - Other	256	3.46	1.82	-1.04	11.15	20.93	62.17	35.98	30.02	0	0
3015	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	R-G	Global - Other	256	3.45	1.76	-1.22	10.7	20.39	60.76	34.78	28.87	0	0
3016	Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	D-G	Global - Other	445	-2.87	-3.12	10.97	18.59	19.91	38.66	27.39	29.05	0	0
3017	Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	R-G	Global - Other	445	-2.88	-3.13	10.91	18.46	19.76	38.35	27.1	28.75	0	0
3018	Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	D-G	Global - Other	549	-7.77	-12.9	-1.04	0.23	5.02	16.44	25.73	20	3.76	0
3019	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth	R-G	Global - Other	549	-7.78	-12.96	-1.26	-0.21	4.52	15.38	24.58	18.92	2.76	0
3020	Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	D-G	Global - Other	241	0.99	2.5	8.57	13.87	18.48	25.02	24.49	22.83	17.56	14.74
3021	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	R-G	Global - Other	241	0.98	2.46	8.43	13.59	18.17	24.38	23.83	22.27	16.91	13.86
3022	Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option	D-G	Global - Other	166	0.04	0.2	6.78	12.62	18.47	37.87	25.71	19.3	15.47	12.54
3023	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	R-G	Global - Other	166	0.04	0.17	6.69	12.42	18.24	37.35	25.24	18.85	15.03	11.85
3024	Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	D-G	Global - Other	2T	-4.18	-9.06	5.3	15.51	23.55	48.62	28.59	23.45	10.62	11.83
3025	Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	R-G	Global - Other	2T	-4.2	-9.11	5.12	15.14	23.13	47.79	27.94	22.84	10.07	11.1
3026	Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	R-G	Global - Other	832	-0.89	0.05	8.26	12.37	16.88	32.17	21.15	20.81	0	0
3027	Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth	D-G	Global - Other	832	-0.87	0.13	8.54	12.97	17.56	33.62	22.5	22.17	0	0
3028	Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth	D-G	Global - Other	104	2.2	1.88	4.7	4.05	5.17	16.26	13.32	9.61	4.05	0
3029	Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	R-G	Global - Other	104	2.18	1.82	4.5	3.63	4.71	15.31	12.37	8.67	3.14	0
3030	Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-	D-G	Global - Other	379	-0.45	3.26	6.55	0	0	0	0	0	0	0
3031	Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth	R-G	Global - Other	379	-0.47	3.2	6.38	0	0	0	0	0	0	0
3032	Kotak US Specific Equity Passive FOF - Regular Plan - Growth	R-G	Global - Other	5T	-3.01	-3.23	10.98	18.51	20.1	38.33	26.2	28.42	19.79	0
3033	Kotak US Specific Equity Passive FOF- Direct Plan - Growth	D-G	Global - Other	5T	-3	-3.19	11.08	18.73	20.34	38.84	26.67	28.9	20.25	0
3034	Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth	D-G	Global - Other	41	2.01	2.4	1.95	4.03	6.81	19.69	16.75	8.65	0	0
3035	Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	R-G	Global - Other	41	1.99	2.33	1.73	3.57	6.3	18.63	15.71	7.67	0	0
3036	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	D-G	Global - Other		-5.47	-13.85	-6.07	7.34	16.78	53.18	27.04	12.95	0	0
3037	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	R-G	Global - Other		-5.47	-13.87	-6.11	7.2	16.62	52.8	26.69	12.5	0	0
3038	Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth	D-G	Global - Other	359	-6.45	-6.82	12.67	19.07	23.5	47.85	35.1	32.78	0	0
3039	Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	D-G	Global - Other	37	-0.18	0.82	4.04	12.01	17.4	35.38	24.83	0	0	0
3040	Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	R-G	Global - Other	37	-0.19	0.77	3.9	11.74	17.09	34.42	24.14	0	0	0
3041	Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth	D-G	Global - Other	1T	-3.19	-1.93	11.08	18.68	20.29	38.58	27.19	29	0	0
3042	Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth	R-G	Global - Other	1T	-3.19	-1.95	11.03	18.59	20.19	38.38	27	28.82	0	0
3043	Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth	D-G	Global - Other	1T	-0.52	2.38	8.59	13.99	17.49	33.4	23.77	25.07	0	0
3044	Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth	R-G	Global - Other	1T	-0.52	2.38	8.59	13.99	17.49	33.52	23.83	25.11	0	0
3045	PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	D-G	Global - Other	1T	-7	-14.72	-6.43	6.26	16.55	28.43	20.69	23.45	1.89	7.82
3046	PGIM India Emerging Markets Equity Fund of Fund- Growth	R-G	Global - Other	1T	-7.05	-14.81	-6.68	5.67	15.88	27.13	19.45	22.18	0.81	6.61
3047	PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth	D-G	Global - Other	2T	-3.49	-5.85	5.56	7.98	9.02	15.45	9.78	16.34	7.77	14.88
3048	PGIM India Global Equity Opportunities Fund of Fund- Growth	R-G	Global - Other	2T	-3.51	-5.94	5.31	7.46	8.48	14.37	8.74	15.25	6.72	13.66
3049	PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option	D-G	Global - Other	61	3.36	7.03	5.7	16.88	22.63	30.71	18.24	16.38	0	0
3050	PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	R-G	Global - Other	61	3.34	6.99	5.53	16.39	22.11	29.61	17.28	15.39	0	0
3051	SBI US Specific Equity Active FoF - Direct Plan - Growth	D-G	Global - Other	1T	-1.21	1	3.45	9.9	14.68	30.73	20.98	26.3	17.41	0
3052	SBI US Specific Equity Active FoF- Regular Plan - Growth	R-G	Global - Other	1T	-1.23	0.95	3.29	9.53	14.27	29.86	20.17	25.44	16.58	0
3053	Sundaram Global Brand Theme-Equity Active FOF - Direct Growth	D-G	Global - Other	162	1.11	0.58	5.86	7.4	8.33	26.06	18.7	17.65	12.34	12.98
3054	Sundaram Global Brand Theme-Equity Active FOF - Regular Growth	R-G	Global - Other	162	1.09	0.5	5.62	6.88	7.77	24.89	17.62	16.54	11.19	12.04
3055	Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option	D-G	Fund of Funds	43	-0.22	1.85	3.35	1.26	0.27	3.36	5.08	12.16	10.81	10.92
3056	Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	R-G	Fund of Funds	43	-0.23	1.8	3.24	1.01	-0.01	2.81	4.52	11.55	10.19	10.3
3057	Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option	D-G	Fund of Funds	17	-0.09	1.1	2.27	2.61	2.04	4.11	5.69	10.35	9.23	9.17
3058	Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	R-G	Fund of Funds	17	-0.1	1.07	2.18	2.41	1.83	3.69	5.27	9.9	8.78	8.65
3059	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option	D-G	Fund of Funds	239	-0.25	1.98	3.78	2.73	1.83	4.69	5.13	14.4	12.77	13.06
3060	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option	R-G	Fund of Funds	239	-0.26	1.92	3.58	2.34	1.41	3.88	4.32	13.53	11.87	12.14
3061	Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	D-G	Sector - Precious Metals	2T	-1.89	-6.39	-7.21	-1.58	4.9	43.05	36.69	31.9	22.54	15.21
3062	Aditya Birla Sun Life Gold Fund-Growth	R-G	Sector - Precious Metals	2T	-1.89	-6.41	-7.28	-1.73	4.73	42.6	36.25	31.46	22.12	14.83
3063	Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option	D-G	Fund of Funds	1T	0.01	0.74	1.7	3.12	3.01	5.44	7.23	7.31	6.26	7.04
3064	Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option	R-G	Fund of Funds	1T	0.01	0.71	1.62	2.95	2.82	5.13	6.91	6.98	5.87	6.58
3065	Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	D-G	Fund of Funds	421	-0.39	1.23	3.53	-0.77	1.8	13.19	10.1	17.87	13.65	13.3
3066	Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	R-G	Fund of Funds	421	-0.41	1.15	3.29	-1.25	1.27	12.09	9.03	16.67	12.5	12.57
3067	Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth	D-G	Fund of Funds		-0.41	0.91	2.89	-2.27	0.35	10.78	6.64	16.83	0	0
3068	Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	R-G	Fund of Funds		-0.42	0.88	2.88	-2.36	0.24	10.49	6.36	16.5	0	0
3069	Aditya Birla Sun Life Silver ETF FOF-Direct Growth	D-G	Sector - Precious Metals	1T	-1.97	-12.73	-13.95	-24.38	-6.01	88.84	50.34	39.95	0	0
3070	Aditya Birla Sun Life Silver ETF FOF-Regular Growth	R-G	Sector - Precious Metals	1T	-1.98	-12.76	-14.02	-24.51	-6.19	88.16	49.78	39.39	0	0
3071	ANGEL ONE GOLD ETF FOF - REGULAR GROWTH	R-G	Sector - Precious Metals	31	-1.88	-6.28	-7.17	-1.5	5.27	0	0	0	0	0
3072	ANGEL ONE GOLD ETF FOF- DIRECT GROWTH	D-G	Sector - Precious Metals	30	-1.88	-6.24	-7.06	-1.25	5.55	0	0	0	0	0
3073	ANGEL ONE SILVER ETF FOF -DIRECT GROWTH	D-G	Fund of Funds	9	-2.15	-12.57	-14.02	0	0	0	0	0	0	0
3074	ANGEL ONE SILVER ETF FOF -REGULAR GROWTH	R-G	Fund of Funds	9	-2.16	-12.61	-14.13	0	0	0	0	0	0	0
3075	Axis Gold and Silver Passive FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	514	-2.04	-9.12	-9.99	-10.51	1.83	0	0	0	0	0
3076	Axis Gold and Silver Passive FOF - Regular Plan - Growth	R-G	Sector - Precious Metals	514	-2.04	-9.15	-10.08	-10.69	1.6	0	0	0	0	0
3077	Axis Gold Fund - Direct Plan - Growth option	D-G	Sector - Precious Metals	3T	-2.13	-6.5	-7.27	-1.81	5.35	42.31	35.72	31.46	22.55	14.97
3078	Axis Gold Fund - Regular Plan - Growth Option	R-G	Sector - Precious Metals	3T	-2.13	-6.52	-7.33	-1.96	5.19	41.87	35.28	31.1	22.24	14.54
3079	Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option	D-G	Fund of Funds	2T	0	0.72	1.79	3.34	3.39	5.96	7.73	7.83	6.78	0
3080	Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	R-G	Fund of Funds	2T	0	0.68	1.68	3.12	3.15	5.53	7.35	7.49	6.41	0
3081	Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option	D-G	Fund of Funds	99	0.07	0.66	1.54	3.28	3.42	0	0	0	0	0
3082	Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option	R-G	Fund of Funds	99	0.06	0.63	1.5	3.15	3.27	0	0	0	0	0
3083	Axis Multi Factor Passive FoF - Direct Plan - Growth Option	D-G	Fund of Funds	33	-0.4	-1.41	-1.36	-2.55	-2.56	1.69	-2.21	9.81	0	0
3084	Axis Multi Factor Passive FoF - Regular Plan - Growth Option	R-G	Fund of Funds	33	-0.41	-1.46	-1.47	-2.78	-2.81	1.18	-2.7	9.39	0	0
3085	Axis Multi-Asset Active FoF - Direct Plan - Growth	D-G	Fund of Funds	1T	-0.3	0.39	2.26	3	4.23	0	0	0	0	0
3086	Axis Multi-Asset Active FoF - Regular Plan - Growth	R-G	Fund of Funds	1T	-0.32	0.28	1.95	2.41	3.59	0	0	0	0	0
3087	Axis Silver Fund of Fund -Regular Plan- Growth Option	R-G	Sector - Precious Metals	1T	-1.92	-12.58	-13.69	-23.7	-5	88.85	49.88	39.65	0	0
3088	Axis Silver Fund of Fund- Direct Plan-Growth Option	D-G	Sector - Precious Metals	1T	-1.91	-12.55	-13.58	-23.5	-4.73	89.88	50.71	40.36	0	0
3089	Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	D-G	Fund of Funds	20	-0.26	0.75	3.66	5.76	4.88	8.4	6.75	13.27	11.5	10.8
3090	Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	R-G	Fund of Funds	20	-0.27	0.72	3.55	5.52	4.65	7.84	6.07	12.51	10.73	10.01
3091	Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth	D-G	Fund of Funds	6	0.02	0.82	1.17	1.14	1.07	3.9	5.52	7.97	7.34	7.82
3092	Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth	R-G	Fund of Funds	6	0.01	0.8	1.12	1.04	0.97	3.54	5.04	7.46	6.76	7.17
3093	Bandhan Gold ETF FOF-Direct-Growth	D-G	Sector - Precious Metals	146	-1.81	-5.97	-7.07	0	0	0	0	0	0	0
3094	Bandhan Gold ETF FOF-Regular-Growth	R-G	Sector - Precious Metals	145	-1.82	-6	-7.17	0	0	0	0	0	0	0
3095	Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth	D-G	Fund of Funds	2T	0.01	0.7	1.75	3.51	3.51	5.9	7.4	7.4	6.29	7.23
3096	Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	R-G	Fund of Funds	2T	0	0.67	1.69	3.38	3.37	5.63	7.08	7.04	5.93	6.84
3097	Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	D-G	Fund of Funds	20	-0.78	-0.89	-1.13	-1.35	-0.56	2.13	4.34	9.5	8.76	8.99
3098	Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	R-G	Fund of Funds	20	-0.78	-0.91	-1.19	-1.47	-0.68	1.75	3.82	8.9	8.13	8.33
3099	Bandhan Silver ETF FOF-Direct-Growth	D-G	Sector - Precious Metals	151	-1.77	-12.32	-13.45	0	0	0	0	0	0	0
3100	Bandhan Silver ETF FOF-Regular-Growth	R-G	Sector - Precious Metals	151	-1.78	-12.35	-13.56	0	0	0	0	0	0	0
3101	Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth	D-G	Sector - Precious Metals	201	-1.85	-5.94	-7.21	-1.82	4.26	0	0	0	0	0
3102	Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	R-G	Sector - Precious Metals	179	-1.86	-5.97	-7.29	-1.91	4.15	0	0	0	0	0
3103	Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth	D-G	Fund of Funds	71	0.06	0.71	1.86	3.44	3.39	6	0	0	0	0
3104	Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth	R-G	Fund of Funds	71	0.05	0.69	1.82	3.35	3.28	5.8	0	0	0	0
3105	Baroda BNP Paribas Multi Asset Active FOF Direct Growth	D-G	Fund of Funds	125	-0.25	-0.63	-0.22	1.58	2.51	11.57	0	0	0	0
3106	Baroda BNP Paribas Multi Asset Active FOF Regular Growth	R-G	Fund of Funds	125	-0.27	-0.7	-0.43	1.15	2.03	10.59	0	0	0	0
3107	DSP Gold ETF Fund of Fund - Direct - Growth	D-G	Sector - Precious Metals	486	-1.94	-6.32	-7.17	-1.46	4.87	42.55	36	0	0	0
3108	DSP Gold ETF Fund of Fund - Regular - Growth	R-G	Sector - Precious Metals	486	-1.94	-6.35	-7.25	-1.64	4.66	42.03	35.51	0	0	0
3109	DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth	D-G	Fund of Funds	1T	-0.04	0.72	1.72	3.07	2.97	5.25	6.27	8.97	5.71	8.24
3110	DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	R-G	Fund of Funds	1T	-0.05	0.69	1.61	2.84	2.72	4.8	5.72	8.37	5.08	7.67
3111	DSP Multi Asset Omni Fund of Funds - Direct - Growth	D-G	Fund of Funds	622	0.53	1	0.57	0	0	0	0	0	0	0
3112	DSP Multi Asset Omni Fund of Funds - Regular - Growth	R-G	Fund of Funds	622	0.51	0.94	0.38	0	0	0	0	0	0	0
3113	DSP Silver ETF Fund of Fund - Direct - Growth	D-G	Sector - Precious Metals	681	-2.04	-12.85	-14.02	-24.32	-5.28	89.93	0	0	0	0
3114	DSP Silver ETF Fund of Fund - Regular - Growth	R-G	Sector - Precious Metals	681	-2.05	-12.88	-14.1	-24.48	-5.49	89.1	0	0	0	0
3115	BHARAT Bond ETF FOF - April 2032 Direct Growth	D-G	Index Funds - Fixed Income	4T	-0.48	1.36	2.7	3.06	2.9	5.3	7.92	7.77	0	0
3116	BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	R-G	Index Funds - Fixed Income	4T	-0.48	1.36	2.7	3.06	2.9	5.3	7.92	7.77	0	0
3117	BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	D-G	Index Funds - Fixed Income	2T	-0.07	1.25	2.75	3.12	3.15	5.05	7.81	7.66	0	0
3118	BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	R-G	Index Funds - Fixed Income	2T	-0.07	1.25	2.75	3.12	3.15	5.05	7.81	7.66	0	0
3119	Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	D-G	Index Funds - Fixed Income	9T	-0.06	0.49	1.91	2.76	2.64	4.85	7.51	7.51	6.69	0
3120	Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	R-G	Index Funds - Fixed Income	9T	-0.06	0.49	1.91	2.76	2.64	4.85	7.51	7.51	6.69	0
3121	BHARAT Bond FOF- April 2031- Direct Plan- Growth Option	D-G	Index Funds - Fixed Income	5T	-0.34	0.97	2.34	3.09	2.83	5.08	7.85	7.6	6.63	0
3122	BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	R-G	Index Funds - Fixed Income	5T	-0.34	0.97	2.34	3.09	2.83	5.08	7.85	7.6	6.63	0
3123	Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	3T	-1.85	-9.52	-10.46	-12.57	0.77	68.31	45.14	36.82	0	0
3124	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	R-G	Sector - Precious Metals	3T	-1.86	-9.55	-10.54	-12.73	0.57	67.68	44.56	36.28	0	0
3125	Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option	D-G	Sector - Precious Metals	28	-1.95	-6.44	-7.29	0	0	0	0	0	0	0
3126	Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option	R-G	Sector - Precious Metals	36	-1.96	-6.47	-7.4	0	0	0	0	0	0	0
3127	Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth	D-G	Fund of Funds	215	0.06	0.65	1.46	2.96	3	0	0	0	0	0
3128	Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	R-G	Fund of Funds	215	0.06	0.63	1.41	2.86	2.88	0	0	0	0	0
3129	Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	D-G	Fund of Funds	479	-0.44	-0.73	0.24	-1.09	1.04	0	0	0	0	0
3130	Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	R-G	Fund of Funds	479	-0.46	-0.84	-0.08	-1.72	0.34	0	0	0	0	0
3131	Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option	D-G	Sector - Precious Metals	113	-1.73	-12.5	-13.7	-24.51	-6.26	0	0	0	0	0
3132	Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	R-G	Sector - Precious Metals	113	-1.74	-12.53	-13.79	-24.68	-6.49	0	0	0	0	0
3133	Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	D-G	Fund of Funds	1T	0.04	1.27	1.71	0.99	0.16	2.04	4.35	11.54	12.21	10.71
3134	Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	R-G	Fund of Funds	1T	0.02	1.2	1.49	0.55	-0.31	1.13	3.41	10.53	11.17	9.61
3135	Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	R-G	Fund of Funds	137	0.1	0.75	1.6	3.16	3.2	5.7	8.98	12.55	10.69	7.26
3136	Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct	D-G	Fund of Funds	137	0.1	0.78	1.68	3.33	3.38	6.06	9.67	13.38	11.62	8.28
3137	Groww BSE Hospitals ETF FOF Direct Growth	D-G	Fund of Funds	16	-0.76	4.36	12.44	0	0	0	0	0	0	0
3138	Groww BSE Hospitals ETF FOF Regular Growth	R-G	Fund of Funds	16	-0.76	4.33	12.33	0	0	0	0	0	0	0
3139	Groww BSE Power ETF FOF Direct Growth	D-G	Sector - Energy	25	-1.22	-4.23	-0.59	24.41	20.04	0	0	0	0	0
3140	Groww BSE Power ETF FOF Regular Growth	R-G	Sector - Energy	25	-1.23	-4.26	-0.69	24.14	19.76	0	0	0	0	0
3141	Groww Gold ETF FOF - DIRECT - GROWTH	D-G	Sector - Precious Metals	114	-1.92	-6.26	-7.02	-1.53	4.69	40.97	0	0	0	0
3142	Groww Gold ETF FOF - REGULAR - GROWTH	R-G	Sector - Precious Metals	114	-1.92	-6.28	-7.07	-1.66	4.54	40.55	0	0	0	0
3143	Groww Multi Asset Omni FOF Direct Growth	D-G	Fund of Funds		-0.63	0.55	2.95	3.19	3.29	0	0	0	0	0
3144	Groww Multi Asset Omni FOF Regular Growth	R-G	Fund of Funds		-0.65	0.46	2.67	2.61	2.66	0	0	0	0	0
3145	Groww Nifty 200 ETF FOF - Direct - Growth	D-G	Equity - Other	7	-0.27	0.61	0.66	-2.52	-3.7	-1	0	0	0	0
3146	Groww Nifty 200 ETF FOF - Regular - Growth	R-G	Equity - Other	7	-0.28	0.57	0.54	-2.77	-3.97	-1.52	0	0	0	0
3147	Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	D-G	Fund of Funds	9	-1.77	-2.15	0.98	0.93	-0.23	-1.65	0	0	0	0
3148	Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	R-G	Fund of Funds	9	-1.78	-2.19	0.87	0.71	-0.46	-2.09	0	0	0	0
3149	Groww Nifty Capital Markets ETF FOF Direct Growth	D-G	Fund of Funds	14	-2.24	-2.09	1.85	12.93	15.91	0	0	0	0	0
3150	Groww Nifty Capital Markets ETF FOF Regular Growth	R-G	Fund of Funds	14	-2.24	-2.12	1.74	12.66	15.61	0	0	0	0	0
3151	Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	R-G	Equity - Other	159	0.21	1.08	5.91	2.47	-0.1	5.82	0	0	0	0
3152	Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth	D-G	Equity - Other	159	0.22	1.11	5.99	2.65	0.09	6.23	0	0	0	0
3153	Groww Nifty India Defence ETF FOF - Direct Growth	D-G	Equity - Other	126	-2.23	-1.96	5.42	19.24	20.2	10.91	0	0	0	0
3154	Groww Nifty India Defence ETF FOF - Regular - Growth	R-G	Equity - Other	126	-2.24	-1.99	5.33	19.02	19.95	10.47	0	0	0	0
3155	Groww Nifty India Internet ETF FOF - Direct - Growth	D-G	Fund of Funds	12	-0.5	7.86	8.13	-1.63	-4.39	-1.02	0	0	0	0
3156	Groww Nifty India Internet ETF FOF - Regular - Growth	R-G	Fund of Funds	12	-0.51	7.82	8.02	-1.85	-4.62	-1.47	0	0	0	0
3157	Groww Nifty PSE ETF FOF Direct Growth	D-G	Equity - Other	12	-0.36	-2.46	-6.87	0	0	0	0	0	0	0
3158	Groww Nifty PSE ETF FOF Regular Growth	R-G	Equity - Other	12	-0.36	-2.49	-6.93	0	0	0	0	0	0	0
3159	Groww Silver ETF FOF - Direct - Growth	D-G	Sector - Precious Metals	86	-1.76	-12.43	-13.71	-22.74	-3.84	85.65	0	0	0	0
3160	Groww Silver ETF FOF - Regular - Growth	R-G	Sector - Precious Metals	84	-1.77	-12.46	-13.78	-22.89	-4.05	84.91	0	0	0	0
3161	HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	D-G	Fund of Funds	5T	0.13	2.46	3.07	-0.22	-1.04	0	0	0	0	0
3162	HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	R-G	Fund of Funds	5T	0.11	2.38	2.83	-0.71	-1.57	0	0	0	0	0
3163	HDFC Gold ETF Fund of Fund - Direct Plan	D-G	Sector - Precious Metals	11T	-1.94	-6.37	-7.11	-1.74	5.15	42.71	36.21	31.83	22.6	15.3
3164	HDFC Gold ETF Fund of Fund - Growth Option	R-G	Sector - Precious Metals	11T	-1.94	-6.39	-7.17	-1.88	4.98	42.28	35.79	31.42	22.2	14.87
3165	HDFC Income Plus Arbitrage Active FOF - Growth Option	R-G	Fund of Funds	5T	0	0.71	1.72	3.09	3.03	5.29	2.92	9.22	10.13	10.9
3166	HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan	D-G	Fund of Funds	5T	0.01	0.74	1.8	3.24	3.2	5.62	3.41	9.84	10.86	11.73
3167	HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN	D-G	Fund of Funds	56	0.05	0.92	2.2	0	0	0	0	0	0	0
3168	HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN	R-G	Fund of Funds	56	0.08	0.93	2.13	0	0	0	0	0	0	0
3169	HDFC Multi-Asset Active FOF - Growth Option	R-G	Fund of Funds	12T	-0.1	1.05	1.31	0.42	0.86	6.33	7.61	13.23	12.47	0
3170	HDFC Multi-Asset Active FOF - Growth Option -Direct Plan	D-G	Fund of Funds	12T	-0.08	1.13	1.55	0.92	1.41	7.43	8.75	14.43	13.76	0
3171	HDFC Silver ETF Fund of Fund - Growth Option	R-G	Sector - Precious Metals	4T	-2.01	-12.78	-14.17	-24.55	-5.56	88.61	49.59	39.49	0	0
3172	HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan	D-G	Sector - Precious Metals	4T	-2	-12.76	-14.1	-24.4	-5.35	89.35	50.13	39.98	0	0
3173	HSBC Aggressive Hybrid Active FOF - Growth	R-G	Fund of Funds	45	-0.57	1.03	4.36	4.71	3.4	4.08	3.58	12.1	11	11.78
3174	HSBC Aggressive Hybrid Active FOF - Growth Direct	D-G	Fund of Funds	45	-0.54	1.14	4.68	5.36	4.1	5.35	4.74	13.29	11.91	12.41
3175	HSBC Gold ETF Fund of fund - Direct Growth	D-G	Sector - Precious Metals	374	-2.05	-6.36	-7.34	0	0	0	0	0	0	0
3176	HSBC Gold ETF Fund of fund - Regular Growth	R-G	Sector - Precious Metals	350	-2.06	-6.39	-7.43	0	0	0	0	0	0	0
3177	HSBC Income Plus Arbitrage Active FOF - Growth	R-G	Fund of Funds	1T	0.03	0.59	1.48	2.83	2.81	4.95	5.66	6.83	5.77	6.1
3178	HSBC Income Plus Arbitrage Active FOF - Growth Direct	D-G	Fund of Funds	1T	0.04	0.62	1.57	3	2.98	5.31	6.18	7.46	6.47	6.7
3179	HSBC Multi Asset Active FOF - Growth	R-G	Fund of Funds		-0.46	-0.36	1.88	2.42	4.07	12.98	9.65	14.9	12.17	11.77
3180	HSBC Multi Asset Active FOF - Growth Direct	D-G	Fund of Funds		-0.44	-0.29	2.1	2.12	3.8	13.32	10.43	15.85	13.03	12.43
3181	ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth	D-G	Fund of Funds	9T	0.28	2.22	3.08	-0.59	-1.99	0.26	6.78	15.32	15.04	15.84
3182	ICICI Prudential Aggressive Hybrid Active FOF - Growth	R-G	Fund of Funds	9T	0.25	2.13	2.79	-1.17	-2.61	-0.94	5.55	14.02	13.69	15.01
3183	ICICI Prudential BHARAT 22 FOF - Cumulative Option	R-G	Equity - Other	3T	-1	-3.7	-7.35	-1.44	-2	5.38	-1.08	19.34	23.05	0
3184	ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	D-G	Equity - Other	3T	-1	-3.7	-7.35	-1.44	-2	5.39	-1.07	19.34	23.06	0
3185	ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	D-G	Fund of Funds	55	-0.13	0.97	1.72	-1.09	-2.59	-0.56	0.26	11.41	0	0
3186	ICICI Prudential BSE 500 ETF FOF - Growth	R-G	Fund of Funds	55	-0.14	0.93	1.61	-1.3	-2.82	-1.01	-0.19	10.9	0	0
3187	ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth	D-G	Fund of Funds	105	-0.23	1.03	2.16	3.46	3.26	5.52	7.44	7.53	6.69	7.44
3188	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	R-G	Fund of Funds	105	-0.23	1.01	2.12	3.39	3.19	5.35	7.25	7.34	6.45	7.08
3189	ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth	D-G	Fund of Funds	838	-0.16	1.38	1.42	0	0	0	0	0	0	0
3190	ICICI Prudential Diversified Equity All Cap Active FOF - Growth	R-G	Fund of Funds	838	-0.18	1.27	1.11	0	0	0	0	0	0	0
3191	ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth	D-G	Fund of Funds	322	-0.17	2.69	3.55	0.42	-0.54	3	4.22	17.58	16.58	0
3192	ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	R-G	Fund of Funds	322	-0.18	2.63	3.37	0.08	-0.9	2.38	3.61	16.92	15.81	0
3193	ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth	D-G	Fund of Funds		0.01	1.32	2.12	1.4	0.82	4.01	7.19	12.22	11.98	12.74
3194	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	R-G	Fund of Funds		0	1.24	1.86	0.88	0.26	2.93	6.08	11.06	10.76	11.74
3195	ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option	D-G	Global - Other		-0.78	0.43	3.33	4.76	10.28	28.79	21.66	17.95	9.57	0
3196	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	R-G	Global - Other		-0.8	0.38	3.16	4.4	9.87	27.9	20.79	17.13	8.78	0
3197	ICICI Prudential Gold ETF FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	6T	-2.05	-6.49	-7.27	-1.65	4.89	42.82	36.12	31.91	22.64	15.16
3198	ICICI Prudential Gold ETF FOF - Growth	R-G	Sector - Precious Metals	6T	-2.06	-6.51	-7.35	-1.84	4.67	42.29	35.67	31.54	22.29	14.84
3199	ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth	D-G	Fund of Funds	3T	-0.02	0.84	1.92	3.65	3.67	6.45	7.21	10.11	9.89	9.52
3200	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	R-G	Fund of Funds	3T	-0.03	0.82	1.87	3.56	3.57	6.24	6.86	9.67	9.27	8.93
3201	ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth	D-G	Fund of Funds		0.61	1.38	2.7	0.01	-0.76	3.68	4.67	14.23	13.63	13.29
3202	ICICI Prudential Multi Sector Passive FOF - Growth	R-G	Fund of Funds		0.6	1.36	2.64	-0.08	-0.85	3.45	4.42	13.96	13.34	12.95
3203	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	D-G	Equity - Other	1T	-0.14	1.61	1.64	-3.91	-4.87	-0.04	1.27	11.09	10.81	0
3204	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	R-G	Equity - Other	1T	-0.15	1.57	1.52	-4.14	-5.11	-0.47	0.86	10.69	10.32	0
3205	ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth	D-G	Equity - Other	789	-0.79	1.72	3.5	-0.49	-1.12	-0.24	-4.06	11.62	0	0
3206	ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	R-G	Equity - Other	789	-0.8	1.69	3.4	-0.68	-1.32	-0.64	-4.44	11.2	0	0
3207	ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	D-G	Sector - Technology	43	1.01	0.98	5.74	3.24	0.33	6.59	0	0	0	0
3208	ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	R-G	Sector - Technology	43	1.01	0.96	5.68	3.15	0.22	6.25	0	0	0	0
3209	ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	D-G	Fund of Funds		0.17	1.1	1.48	1.99	3.25	11.33	11.09	13.53	0	0
3210	ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	R-G	Fund of Funds		0.16	1.06	1.36	1.77	3.01	10.87	10.64	13.06	0	0
3211	ICICI Prudential Silver ETF FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	6T	-1.89	-12.69	-13.86	-24.2	-5.24	89.12	50.24	40.15	0	0
3212	ICICI Prudential Silver ETF FOF - Growth	R-G	Sector - Precious Metals	6T	-1.9	-12.72	-13.96	-24.38	-5.48	88.22	49.53	39.52	0	0
3213	Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	D-G	Sector - Precious Metals	479	-1.97	-6.41	-6.97	-1.42	5.27	41.88	35.31	31.44	22.43	15.23
3214	Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	R-G	Sector - Precious Metals	456	-1.98	-6.45	-7.07	-1.61	5.05	41.36	34.86	31.07	22.05	14.87
3215	Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth	D-G	Fund of Funds	231	0	0.8	1.88	3.32	3.29	0	0	0	0	0
3216	Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan	R-G	Fund of Funds	231	-0.01	0.77	1.78	3.13	3.08	0	0	0	0	0
3217	Kotak Gold Fund Growth	R-G	Sector - Precious Metals	6T	-1.94	-6.29	-7.3	-1.49	5.4	42.17	35.66	31.39	21.99	15.03
3218	Kotak Gold Fund Growth - Direct	D-G	Sector - Precious Metals	6T	-1.94	-6.27	-7.22	-1.33	5.59	42.65	36.12	31.84	22.42	15.49
3219	Kotak Gold Silver Passive FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	1T	-1.86	-9.58	-10.63	-13.89	1.27	0	0	0	0	0
3220	Kotak Gold Silver Passive FOF - Regular Plan - Growth	R-G	Sector - Precious Metals	1T	-1.86	-9.6	-10.7	-14.01	1.11	0	0	0	0	0
3221	Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	R-G	Fund of Funds	15T	0.05	0.73	1.72	3.17	3.18	5.62	7.22	7.66	0	0
3222	Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth	D-G	Fund of Funds	15T	0.05	0.75	1.79	3.3	3.32	5.89	7.45	7.84	0	0
3223	Kotak Multi Asset Omni FOF - Direct Growth - Direct	D-G	Fund of Funds	3T	-0.43	-0.94	-0.65	-2.02	-0.31	8.23	8.12	15.58	15.77	15.42
3224	Kotak Multi Asset Omni FOF - Growth- Regular	R-G	Fund of Funds	3T	-0.45	-1	-0.84	-2.37	-0.7	7.48	7.38	14.77	14.91	14.58
3225	Kotak Multi Factor Passive FOF - Direct- Growth	D-G	Fund of Funds	84	0.01	0.33	0.45	0	0	0	0	0	0	0
3226	Kotak Multi Factor Passive FOF - Regular- Growth	R-G	Fund of Funds	84	0.01	0.32	0.39	0	0	0	0	0	0	0
3227	Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	D-G	Sector - Precious Metals	923	-1.92	-12.65	-13.75	-23.75	-5.43	90.93	50.9	40.13	0	0
3228	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	R-G	Sector - Precious Metals	923	-1.93	-12.68	-13.84	-23.9	-5.63	90.12	50.23	39.51	0	0
3229	LIC MF Gold ETF Fund of Fund-Direct Plan-Growth	D-G	Sector - Precious Metals	779	-2.1	-6.67	-7.39	-2.11	0.68	41.66	35.99	31.84	22.9	14.56
3230	LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	R-G	Sector - Precious Metals	757	-2.1	-6.69	-7.45	-2.23	0.53	41.23	35.48	31.33	22.42	14.05
3231	Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth	D-G	Fund of Funds	18	-0.02	0.8	2.01	3.6	3.68	0	0	0	0	0
3232	Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth	R-G	Fund of Funds	18	-0.03	0.75	1.88	3.34	3.39	0	0	0	0	0
3233	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	D-G	Index Funds	6	-0.57	0.74	2.82	3.16	1.42	3.43	0	0	0	0
3234	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	R-G	Index Funds	6	-0.58	0.69	2.71	2.92	1.16	2.93	0	0	0	0
3235	Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth	D-G	Equity - Other	28	-1.39	-1.41	7.73	0	0	0	0	0	0	0
3236	Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth	R-G	Equity - Other	28	-1.41	-1.46	7.57	0	0	0	0	0	0	0
3237	Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth	D-G	Equity - Other	6	-1.06	5.32	7.83	4.63	1.53	-6.16	0	0	0	0
3238	Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	R-G	Equity - Other	6	-1.07	5.27	7.7	4.37	1.26	-6.64	0	0	0	0
3239	Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth	D-G	Fund of Funds	893	0.12	1.05	1.5	-1.26	-2.68	0.6	0.85	11.61	11.67	0
3240	Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	R-G	Fund of Funds	893	0.12	1.04	1.49	-1.29	-2.71	0.54	0.79	11.54	11.6	0
3241	Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	D-G	Sector - Precious Metals	483	-1.88	-6.26	-7.18	-1.44	4.7	42.47	0	0	0	0
3242	Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	R-G	Sector - Precious Metals	519	-1.88	-6.31	-7.32	-1.73	4.37	41.65	0	0	0	0
3243	Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth	D-G	Sector - Precious Metals	1T	-2.01	-9.22	-10.32	-11.76	0.47	0	0	0	0	0
3244	Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth	R-G	Sector - Precious Metals	1T	-2.02	-9.25	-10.45	-12	0.17	0	0	0	0	0
3245	Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	R-G	Global - Other	76	0.93	1.01	-0.53	-14.15	-8.23	6.91	29.15	15.62	0	0
3246	Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option	D-G	Global - Other	76	0.95	1.05	-0.42	-13.96	-8.01	7.4	29.73	16.13	0	0
3247	Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth	D-G	Fund of Funds	21	-0.1	0.66	1.68	2.98	3.04	5.81	0	0	0	0
3248	Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	R-G	Fund of Funds	21	-0.1	0.65	1.62	2.87	2.92	5.55	0	0	0	0
3249	Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth	D-G	Fund of Funds		-0.82	-0.82	0.37	1.45	0.74	0	0	0	0	0
3250	Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	R-G	Fund of Funds		-0.84	-0.86	0.25	1.21	0.46	0	0	0	0	0
3251	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth	D-G	Equity - ESG	79	0.45	1.78	0.68	-4.83	-5.46	-2.14	0.52	9.8	8.9	0
3252	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth	R-G	Equity - ESG	79	0.44	1.75	0.59	-5.01	-5.65	-2.5	0.14	9.38	8.53	0
3253	Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth	D-G	Equity - Other	106	-0.26	-0.53	2.34	4.66	3.32	10.07	3.55	19.15	0	0
3254	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	R-G	Equity - Other	106	-0.27	-0.56	2.25	4.47	3.12	9.68	3.17	18.71	0	0
3255	Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth	D-G	Equity - Other	17	-0.6	3.78	5.93	1.8	-0.94	0.07	0	0	0	0
3256	Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	R-G	Equity - Other	17	-0.61	3.74	5.8	1.58	-1.17	-0.3	0	0	0	0
3257	Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	46	-2.03	-4.52	-3.35	0	0	0	0	0	0	0
3258	Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth	R-G	Sector - Precious Metals	97	-2.05	-4.55	-3.5	0	0	0	0	0	0	0
3259	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	D-G	Equity - Other	223	-1.34	-2.27	1.46	6.45	5.62	-0.91	-4.67	0	0	0
3260	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	R-G	Equity - Other	223	-1.35	-2.3	1.33	6.16	5.3	-1.43	-5.16	0	0	0
3261	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	D-G	Equity - Other	187	-0.59	2.51	7.07	9.42	6.87	-3.05	-6.61	0	0	0
3262	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	R-G	Equity - Other	187	-0.61	2.47	6.93	9.13	6.57	-3.55	-7.05	0	0	0
3263	Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth	D-G	Equity - Other	162	-1.68	-1.45	1.71	3.67	3.37	1.54	0	0	0	0
3264	Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	R-G	Equity - Other	162	-1.69	-1.5	1.57	3.38	3.07	0.99	0	0	0	0
3265	Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth	D-G	Global - Other	2T	3.1	1.7	14.06	18.78	18.15	32.08	40.96	45.16	29.66	0
3266	Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth	R-G	Global - Other	2T	3.1	1.67	13.96	18.56	17.91	31.58	40.42	44.6	29.16	0
3267	Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth	D-G	Global - Other	722	2.82	1.37	8.19	11.32	12.67	37.71	33.91	35.21	0	0
3268	Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	R-G	Global - Other	722	2.81	1.34	8.08	11.1	12.43	37.16	33.38	34.67	0	0
3269	Mirae Asset Silver ETF FOF - Direct Plan - Growth	D-G	Sector - Precious Metals	14	-2.2	-12.87	-14.62	0	0	0	0	0	0	0
3270	Mirae Asset Silver ETF FOF - Regular Plan - Growth	R-G	Sector - Precious Metals	24	-2.21	-12.92	-14.75	0	0	0	0	0	0	0
3271	Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	D-G	Government Bond	109	-0.17	1.03	1.51	3.82	3.34	4.76	7.65	7.37	0	0
3272	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	R-G	Government Bond	109	-0.17	1.03	1.49	3.78	3.29	4.67	7.57	7.29	0	0
3273	Motilal Oswal Asset Allocation FOF- A- Direct Growth	D-G	Fund of Funds		-0.74	-0.99	0.09	0.46	0.52	8.88	8.88	15.1	12.75	0
3274	Motilal Oswal Asset Allocation FOF- A- Regular Growth	R-G	Fund of Funds		-0.75	-1.02	-0.03	0.25	0.29	8.37	8.39	14.55	12.17	0
3275	Motilal Oswal Asset Allocation FOF- C- Direct Growth	D-G	Fund of Funds		-0.34	0.44	1.49	2.77	2.88	10.19	10.18	13.45	11.01	0
3276	Motilal Oswal Asset Allocation FOF- C- Regular Growth	R-G	Fund of Funds		-0.35	0.4	1.37	2.54	2.63	9.66	9.68	12.91	10.45	0
3277	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth	D-G	Fund of Funds	35	-0.56	1.64	4.83	0	0	0	0	0	0	0
3278	Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth	R-G	Fund of Funds	35	-0.57	1.6	4.68	0	0	0	0	0	0	0
3279	Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	D-G	Sector - Precious Metals		-1.99	-8.72	-9.66	-11.17	0.61	54.91	39.83	33.93	0	0
3280	Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	R-G	Sector - Precious Metals		-1.99	-8.74	-9.72	-11.3	0.44	54.4	39.35	33.46	0	0
3281	Motilal Oswal Multi Factor Passive Fund of Funds - Direct	D-G	Fund of Funds	16	-0.68	-1.42	-0.15	0	0	0	0	0	0	0
3282	Motilal Oswal Multi Factor Passive Fund of Funds - Regular	R-G	Fund of Funds	16	-0.69	-1.47	-0.31	0	0	0	0	0	0	0
3283	Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth	D-G	Global - Other	6T	1.57	-0.14	16.04	41.23	43.6	71.83	40.07	38.39	24.65	0
3284	Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	R-G	Global - Other	6T	1.57	-0.16	15.96	41.01	43.35	71.2	39.57	37.89	24.18	0
3285	Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	D-G	Fund of Funds		-0.03	1.02	2.03	-0.81	-2.47	-0.5	0.27	11.73	11.39	0
3286	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	R-G	Fund of Funds		-0.04	0.99	1.94	-1	-2.67	-0.86	-0.1	11.32	10.9	0
3287	Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option	D-G	Sector - Precious Metals	7T	-1.99	-6.43	-7.23	-1.77	5.06	42.43	35.96	31.68	22.4	15.13
3288	Nippon India Gold Savings Fund-Growth plan- Growth Option	R-G	Sector - Precious Metals	7T	-1.99	-6.45	-7.28	-1.87	4.94	42.12	35.67	31.4	22.12	14.75
3289	Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	R-G	Fund of Funds		0.04	0.69	1.74	3.2	3.19	5.55	0	0	0	0
3290	Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option	D-G	Fund of Funds		0.04	0.71	1.8	3.31	3.32	5.79	0	0	0	0
3291	Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	D-G	Fund of Funds		-0.64	-0.49	1.22	3.26	3.94	9.07	10.1	17.86	16.08	0
3292	Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	R-G	Fund of Funds		-0.66	-0.57	0.98	2.75	3.38	8.01	9.07	16.78	14.94	0
3293	Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option	D-G	Fund of Funds	736	-0.74	-0.49	2.4	4.71	4.12	5.26	-0.9	17.99	13.5	0
3294	Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	R-G	Fund of Funds	736	-0.74	-0.51	2.36	4.63	4.03	5.08	-1.06	17.79	13.26	0
3295	Nippon India Silver ETF FOF- Direct Plan-Growth Option	D-G	Sector - Precious Metals	4T	-1.88	-12.69	-14	-24.41	-5.48	89.23	50.04	39.78	0	0
3296	Nippon India Silver ETF FOF-Regular Plan- Growth Option	R-G	Sector - Precious Metals	4T	-1.88	-12.71	-14.06	-24.52	-5.64	88.65	49.57	39.34	0	0
3297	Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	D-G	Fund of Funds	130	-0.09	2.25	2.88	0.03	-1.27	0.87	2.34	12.83	11.49	12.43
3298	Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	R-G	Fund of Funds	130	-0.11	2.19	2.77	-0.15	-1.47	0.53	2.04	12.52	11.2	12.19
3299	Quantum Gold Savings Fund - Direct Plan Growth Option	D-G	Sector - Precious Metals	499	-1.62	-6.14	-6.75	-1.22	5.4	43.43	36.7	32.18	22.77	15.3
3300	Quantum Gold Savings Fund - Regular Plan Growth Option	R-G	Sector - Precious Metals	499	-1.63	-6.17	-6.85	-1.44	5.14	42.79	36.27	31.84	22.5	15.11
3301	Quantum Multi Asset Active FOF - Direct Plan Growth Option	D-G	Fund of Funds	77	0.04	0.19	0.24	-0.72	-0.23	6.61	8.15	11.47	10.08	9.45
3302	Quantum Multi Asset Active FOF - Regular Plan Growth Option	R-G	Fund of Funds	77	0.03	0.16	0.15	-0.9	-0.43	6.21	7.75	11.07	9.68	9.15
3303	Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	D-G	Fund of Funds	35	0.57	1.32	0.6	-4.95	-6.31	-2.18	0.47	8.3	0	0
3304	Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	R-G	Fund of Funds	35	0.57	1.31	0.57	-5.01	-6.37	-2.29	0.35	8.17	0	0
3305	SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth	D-G	Fund of Funds	5T	0.26	1.88	2.64	1.22	0.69	0	0	0	0	0
3306	SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	R-G	Fund of Funds	5T	0.24	1.8	2.39	0.71	0.14	0	0	0	0	0
3307	SBI GOLD FUND REGULAR PLAN - GROWTH	R-G	Sector - Precious Metals	16T	-2.02	-6.45	-7.3	-1.8	5.1	42.51	35.8	31.63	22.37	14.98
3308	SBI GOLD FUND- DIRECT PLAN - GROWTH	D-G	Sector - Precious Metals	16T	-2.02	-6.44	-7.27	-1.73	5.17	42.77	36.07	31.9	22.68	15.36
3309	SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth	D-G	Fund of Funds	4T	0.06	0.72	1.74	3.18	3.2	5.67	0	0	0	0
3310	SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	R-G	Fund of Funds	4T	0.06	0.71	1.71	3.11	3.12	5.51	0	0	0	0
3311	SBI Silver ETF Fund of Fund- Direct Plan - Growth	D-G	Sector - Precious Metals	4T	-1.97	-12.7	-13.93	-23.64	-4.74	92.13	51.22	0	0	0
3312	SBI Silver ETF Fund of Fund- Regular Plan - Growth	R-G	Sector - Precious Metals	4T	-1.98	-12.73	-14	-23.76	-4.91	91.48	50.69	0	0	0
3313	Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth	D-G	Fund of Funds	65	0.04	0.65	1.65	3.17	0	0	0	0	0	0
3314	Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth	R-G	Fund of Funds	65	0.04	0.62	1.59	3.04	0	0	0	0	0	0
3315	Tata Gold ETF Fund of Fund Direct Plan Growth Option	D-G	Sector - Precious Metals	1T	-1.94	-6.28	-7.15	-1.76	4.36	41.31	35.36	0	0	0
3316	Tata Gold ETF Fund of Fund Regular Plan Growth Option	R-G	Sector - Precious Metals	1T	-1.95	-6.32	-7.26	-1.88	4.22	40.8	34.76	0	0	0
3317	Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option	D-G	Fund of Funds	270	0.02	0.67	1.74	3.22	3.21	5.71	0	0	0	0
3318	Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	R-G	Fund of Funds	270	0.01	0.63	1.6	2.95	2.91	5.14	0	0	0	0
3319	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	R-G	Sector - Technology	103	1.52	3.46	1.13	-13.02	-13.31	-8.44	-3.33	9.68	0	0
3320	Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth	D-G	Sector - Technology	103	1.53	3.49	1.22	-12.85	-13.13	-8.1	-2.95	10.12	0	0
3321	Tata Silver ETF Fund of Fund Direct Plan Growth Option	D-G	Sector - Precious Metals	997	-1.88	-12.63	-13.92	-23.53	-4.75	85.85	49.23	0	0	0
3322	Tata Silver ETF Fund of Fund Regular Plan Growth Option	R-G	Sector - Precious Metals	1T	-1.89	-12.66	-14	-23.76	-5.05	84.94	48.51	0	0	0
3323	THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH	D-G	Sector - Precious Metals	14	-1.82	-5.85	-6.77	0	0	0	0	0	0	0
3324	THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH	R-G	Sector - Precious Metals	14	-1.83	-5.88	-6.87	0	0	0	0	0	0	0
3325	Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option	D-G	Fund of Funds	187	-0.29	2.32	7.29	9.12	7.07	0	0	0	0	0
3326	Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	R-G	Fund of Funds	187	-0.3	2.25	7.04	8.61	6.53	0	0	0	0	0
3327	Union Gold ETF Fund of Fund - Direct Plan - Growth Option	D-G	Sector - Precious Metals	163	-1.84	-6.13	-6.93	-0.93	5.21	41.35	0	0	0	0
3328	Union Gold ETF Fund of Fund - Regular Plan - Growth Option	R-G	Sector - Precious Metals	154	-1.84	-6.15	-6.99	-1.07	5.05	40.96	0	0	0	0
3329	Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option	D-G	Fund of Funds	65	-0.1	0.87	1.73	2.88	2.67	4.39	0	0	0	0
3330	Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	R-G	Fund of Funds	65	-0.11	0.83	1.63	2.66	2.44	3.92	0	0	0	0
3331	UTI Gold ETF Fund of Fund - Direct Plan - Growth Option	D-G	Sector - Precious Metals	1T	-1.95	-6.32	-7.14	-1.57	1.7	43.1	36.6	32.44	0	0
3332	UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	R-G	Sector - Precious Metals	1T	-1.96	-6.35	-7.23	-1.76	1.5	42.56	36.09	31.9	0	0
3333	UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option	D-G	Fund of Funds	186	0.02	0.63	1.64	3.16	3.14	5.69	0	0	0	0
3334	UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	R-G	Fund of Funds	186	0.01	0.6	1.56	3.04	3.02	5.35	0	0	0	0
3335	UTI Silver ETF Fund of Fund - Direct Plan - Growth Option	D-G	Sector - Precious Metals	597	-1.86	-12.56	-13.88	-23.94	-5.04	89.62	49.13	40.3	0	0
3336	UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	R-G	Sector - Precious Metals	597	-1.86	-12.59	-13.95	-24.07	-5.21	88.98	48.61	39.8	0	0
3337	Zerodha Gold ETF FoF-Direct Plan - Growth Option	D-G	Sector - Precious Metals	328	-2.01	-6.44	-7.31	-1.64	4.91	42.56	0	0	0	0
3338	Zerodha Multi Asset Passive FoF - Direct - Growth	D-G	Fund of Funds	171	-0.64	-0.73	0.13	0.86	1.81	0	0	0	0	0
3339	Zerodha Silver ETF FoF - Direct Growth	D-G	Sector - Precious Metals	216	-2.03	-12.8	-14.06	-24.27	-5.26	89.77	0	0	0	0
3340	360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH	D-G	Flexi Cap		-0.47	2.41	7.16	7.21	4.75	5.39	3.5	17.89	0	0
3341	360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	R-G	Flexi Cap		-0.5	2.29	6.77	6.42	3.91	3.83	1.91	16.07	0	0
3342	Abakkus Flexi Cap Fund - Direct - Growth	D-G	Flexi Cap		0.36	2.6	8.7	11.02	10.64	0	0	0	0	0
3343	Abakkus Flexi Cap Fund - Regular - Growth	R-G	Flexi Cap		0.35	2.49	8.33	10.25	9.79	0	0	0	0	0
3344	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	D-G	Flexi Cap	26T	0.18	2.36	4.62	3.45	1.95	7.64	6.91	16.12	13.23	14.91
3345	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	R-G	Flexi Cap	26T	0.17	2.3	4.42	3.05	1.53	6.8	6.07	15.2	12.3	13.88
3346	Axis Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap	11T	-0.13	2.26	5.97	5.53	4.31	3.23	4.63	13.55	10.87	0
3347	Axis Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap	11T	-0.18	2.15	5.68	4.99	3.73	2.15	3.56	12.39	9.68	0
3348	Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	R-G	Flexi Cap		0.38	3.1	5.99	5.46	4.41	4.79	5.65	0	0	0
3349	Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth	D-G	Flexi Cap		0.4	3.2	6.32	6.12	5.13	6.14	7.06	0	0	0
3350	BANDHAN Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap		0.06	1.17	2.42	-0.46	-1.91	0.7	1.79	12.25	11.01	10.84
3351	BANDHAN Flexi Cap Fund-Direct Plan-Growth	D-G	Flexi Cap		0.07	1.22	2.61	-0.09	-1.51	1.43	2.53	13.06	11.81	11.64
3352	BANK OF INDIA Flexi Cap Fund Direct Plan -Growth	D-G	Flexi Cap		0.36	2.35	4.83	8.94	7.56	8.86	2.95	21.89	17.48	0
3353	BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	R-G	Flexi Cap		0.35	2.25	4.49	8.2	6.76	7.34	1.48	20.14	15.74	0
3354	Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap	1T	0.11	1.6	4.77	2.94	1.2	2.13	2.2	14.02	0	0
3355	Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	R-G	Flexi Cap	1T	0.09	1.5	4.46	2.33	0.56	0.93	0.97	12.62	0	0
3356	CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION	D-G	Flexi Cap	13T	-0.02	1.75	2.76	0.18	-1.51	0.92	3.22	12.64	11.92	15.13
3357	CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	R-G	Flexi Cap	13T	-0.04	1.66	2.47	-0.39	-2.11	-0.23	2.05	11.36	10.57	13.91
3358	CAPITALMIND FLEXI CAP FUND DIRECT GROWTH	D-G	Flexi Cap		-1.21	1.9	-0.09	-2.32	-2.02	0	0	0	0	0
3359	CAPITALMIND FLEXI CAP FUND REGULAR GROWTH	R-G	Flexi Cap		-1.24	1.78	-0.45	-3.01	-2.77	0	0	0	0	0
3360	DSP Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap	11T	-0.05	2.29	3.76	0.99	-0.23	1.07	2.29	13.73	11.7	14.91
3361	DSP Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap	11T	-0.07	2.2	3.49	0.47	-0.79	0.02	1.23	12.55	10.52	13.82
3362	Edelweiss Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap	3T	-0.07	1.6	1.99	-1.04	-1.98	3.2	2.61	15.93	14.48	15.86
3363	Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	R-G	Flexi Cap	3T	-0.1	1.49	1.64	-1.74	-2.73	1.72	1.1	14.18	12.68	14.19
3364	Franklin India Flexi Cap Fund - Direct - Growth	D-G	Flexi Cap	19T	0.03	1.66	1.63	-1.46	-2.82	-1.58	1.02	14.27	14.25	13.88
3365	Franklin India Flexi Cap Fund - Growth	R-G	Flexi Cap	19T	0.01	1.59	1.44	-1.84	-3.23	-2.35	0.23	13.38	13.38	12.92
3366	HDFC Flexi Cap Fund - Growth Option - Direct Plan	D-G	Flexi Cap		0.36	2.71	2.6	-0.99	-1.05	3.37	5.78	17.61	18.6	16.41
3367	HDFC Flexi Cap Fund - Growth Plan	R-G	Flexi Cap		0.35	2.66	2.45	-1.3	-1.39	2.7	5.09	16.84	17.82	15.6
3368	Helios Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap	7T	-0.62	3.13	7.38	6.46	3.73	8.46	7.75	0	0	0
3369	Helios Flexi Cap Fund - Regular Plan - Growth Option	R-G	Flexi Cap	7T	-0.58	3.05	7.09	5.78	3.05	7.09	6.27	0	0	0
3370	HSBC Flexi Cap Fund - Direct Growth	D-G	Flexi Cap		-0.46	0.27	3.55	3.21	2.05	2.63	3.15	16.46	14.32	13.63
3371	HSBC Flexi Cap Fund - Regular Growth	R-G	Flexi Cap		-0.48	0.2	3.34	2.81	1.62	1.85	2.36	15.58	13.31	12.6
3372	ICICI Prudential Flexicap Fund - Direct Plan - Growth	D-G	Flexi Cap		0.28	2.77	4.04	3.23	1.29	7.65	5.46	16.73	0	0
3373	ICICI Prudential Flexicap Fund - Growth	R-G	Flexi Cap		0.25	2.68	3.8	2.73	0.81	6.68	4.47	15.61	0	0
3374	Invesco India Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap	5T	-0.77	3.15	7.73	5.8	3.31	1.88	5.83	19.48	0	0
3375	Invesco India Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap	5T	-0.77	3.04	7.41	5.12	2.61	0.57	4.42	17.83	0	0
3376	ITI Flexi Cap Fund- Direct Plan- Growth	D-G	Flexi Cap	1T	-0.14	2.43	9.11	8.88	6.8	9.35	5.83	20.12	0	0
3377	ITI Flexi Cap Fund- Regular Plan- Growth	R-G	Flexi Cap	1T	-0.17	2.31	8.7	8.06	5.92	7.73	4.15	18.14	0	0
3378	JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap		-0.31	1.1	1.39	-1.31	-2.95	0	0	0	0	0
3379	JM Flexicap Fund (Direct) - Growth Option	D-G	Flexi Cap		0.23	2.29	5.95	3.67	1.82	0.58	-2.62	16.81	17.78	17.19
3380	JM Flexicap Fund (Regular) - Growth option	R-G	Flexi Cap		0.21	2.19	5.63	3.05	1.16	-0.64	-3.86	15.26	16.45	15.98
3381	Kotak Flexicap Fund - Growth	R-G	Flexi Cap	56T	-0.08	1.35	0.68	-1.03	-1.35	0.15	1.56	12.81	11.62	13.14
3382	Kotak Flexicap Fund - Growth - Direct	D-G	Flexi Cap	56T	-0.07	1.42	0.89	-0.62	-0.9	1	2.42	13.78	12.61	14.23
3383	LIC MF Flexi Cap Fund-Direct Plan-Growth	D-G	Flexi Cap	973	-1.46	3.85	8.12	3.73	1.71	4.86	2.01	12.59	11.63	10.91
3384	LIC MF Flexi Cap Fund-Regular Plan-Growth	R-G	Flexi Cap	973	-1.48	3.76	7.82	3.23	1.18	3.87	1.02	11.55	10.63	9.96
3385	Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth	D-G	Flexi Cap	2T	-0.08	1.19	1.9	-2.51	-3.54	-1.32	0.39	11.97	0	0
3386	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	R-G	Flexi Cap	2T	-0.11	1.06	1.51	-3.27	-4.35	-2.88	-1.23	10.14	0	0
3387	Mirae Asset Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap	3T	-0.07	1.63	2.4	-0.2	-1.26	3.39	4.93	13.68	0	0
3388	Mirae Asset Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap	3T	-0.1	1.51	2.05	-0.91	-2.02	1.93	3.43	12.04	0	0
3389	Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	D-G	Flexi Cap	13T	1.3	4.38	7.06	1.77	0.95	-2.65	3.95	19.22	13.1	13.48
3390	Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	R-G	Flexi Cap	13T	1.28	4.3	6.83	1.33	0.48	-3.48	3.06	18.21	12.13	12.47
3391	Navi Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap	257	-0.44	1.22	5.18	6.69	5.41	9.36	4.81	12.63	13.24	0
3392	Navi Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap	257	-0.48	1.06	4.69	5.74	4.39	7.48	2.94	10.6	11.16	0
3393	Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	D-G	Flexi Cap		-0.13	1.86	3.22	1.6	-0.17	1.62	0.59	13.19	0	0
3394	Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	R-G	Flexi Cap		-0.15	1.76	2.91	0.98	-0.84	0.35	-0.68	11.74	0	0
3395	NJ Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap		0.3	2.57	3.82	-1.16	-2.02	-3.96	-6.28	0	0	0
3396	NJ Flexi Cap Fund - Regular Plan - Growth Option	R-G	Flexi Cap		0.31	2.53	3.51	-1.81	-2.7	-5.25	-7.59	0	0	0
3397	Old Bridge Flexi Cap Fund Direct Growth	D-G	Flexi Cap	210	-1.52	0.82	4.25	0	0	0	0	0	0	0
3398	Old Bridge Flexi Cap Fund Regular Growth	R-G	Flexi Cap	210	-1.52	0.73	3.88	0	0	0	0	0	0	0
3399	PGIM India Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap	6T	0.09	1.74	3.74	1.48	0	1.5	3.61	10.66	10.08	15.17
3400	PGIM India Flexi Cap Fund - Regular Plan - Growth Option	R-G	Flexi Cap	6T	0.08	1.64	3.42	0.83	-0.71	0.16	2.23	9.19	8.46	13.32
3401	Parag Parikh Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap		0.57	1.29	-0.57	-2.54	-3.9	-0.95	4.16	14.57	13.78	17.76
3402	Parag Parikh Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap		0.56	1.24	-0.72	-2.84	-4.22	-1.57	3.48	13.79	12.88	16.86
3403	quant Flexi Cap Fund - Growth Option - Regular Plan	R-G	Flexi Cap	6T	0.23	1.76	7.88	13.65	9.8	9.15	-0.32	16.91	14.95	19.03
3404	quant Flexi Cap Fund - Growth Option-Direct Plan	D-G	Flexi Cap	6T	0.25	1.86	8.19	14.3	10.48	10.39	0.84	18.28	16.22	20.25
3405	Samco Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap		-1.62	-2.55	0.88	-0.77	-1.9	-9	-11.39	-1.38	0	0
3406	Samco Flexi Cap Fund - Regular Plan - Growth Option	R-G	Flexi Cap		-1.73	-2.72	0.52	-1.53	-2.72	-10.39	-12.65	-2.77	0	0
3407	SBI Flexicap Fund - DIRECT PLAN - Growth Option	D-G	Flexi Cap		0.14	1.21	0.65	-2.51	-4.19	-0.16	0.23	9.35	9.73	12.69
3408	SBI Flexicap Fund - REGULAR PLAN -Growth Option	R-G	Flexi Cap		0.13	1.15	0.45	-2.91	-4.61	-0.97	-0.59	8.45	8.79	11.62
3409	Shriram Flexi Cap Fund - Direct Growth	D-G	Flexi Cap	129	-0.2	1.45	2.3	-1.13	-2.47	-0.94	-6.47	9.27	9.82	0
3410	Shriram Flexi Cap Fund - Regular Growth	R-G	Flexi Cap	129	-0.23	1.31	1.9	-1.95	-3.34	-2.53	-7.98	7.47	7.94	0
3411	Sundaram Flexicap Fund Direct Growth	D-G	Flexi Cap	2T	-0.54	1.28	0.26	-3.26	-4.91	-1.99	2.3	10.86	0	0
3412	Sundaram Flexicap Fund Regular Growth	R-G	Flexi Cap	2T	-0.57	1.17	-0.07	-3.89	-5.59	-3.31	0.91	9.28	0	0
3413	Tata Flexi Cap Fund -Regular Plan-Growth	R-G	Flexi Cap	4T	0.36	1.68	1.06	-2.93	-4.11	-3.19	1.79	11.34	10.17	0
3414	Tata Flexi Cap Fund-Direct Plan-Growth	D-G	Flexi Cap	4T	0.39	1.78	1.38	-2.32	-3.45	-1.96	3.09	12.77	11.62	0
3415	Taurus Flexi Cap Fund - Direct Plan - Growth	D-G	Flexi Cap	344	1.09	4.15	4.88	4.53	2.12	0.67	-1.55	12.24	10.52	9.72
3416	Taurus Flexi Cap Fund - Regular Plan - Growth	R-G	Flexi Cap	344	1.08	4.15	4.86	4.49	2.07	0.6	-1.62	12.17	10.46	9.61
3417	THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH	D-G	Flexi Cap	228	-0.2	1.08	1.09	-0.88	-0.73	0	0	0	0	0
3418	THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH	R-G	Flexi Cap	228	-0.24	0.91	0.58	-1.87	-1.81	0	0	0	0	0
3419	TRUSTMF Flexi Cap Fund-Direct Plan- Growth	D-G	Flexi Cap	976	-0.57	1.84	5.54	4.27	2.61	4.9	4.14	0	0	0
3420	TRUSTMF Flexi Cap Fund-Regular Plan- Growth	R-G	Flexi Cap	976	-0.68	1.64	5.1	3.43	1.73	3.16	2.43	0	0	0
3421	Unifi Flexi Cap Fund - Direct Growth	D-G	Flexi Cap	188	0	1.76	4.71	3.77	2.31	3.32	0	0	0	0
3422	Unifi Flexi Cap Fund - Regular Growth	R-G	Flexi Cap	188	-0.03	1.65	4.37	3.11	1.6	1.99	0	0	0	0
3423	Union Flexi Cap Fund - Direct Plan - Growth Option	D-G	Flexi Cap		0.22	3.18	4.61	2.69	0.81	2.12	3.05	12.66	12.23	13.93
3424	Union Flexi Cap Fund - Growth Option	R-G	Flexi Cap		0.21	3.1	4.36	2.17	0.25	1.05	1.92	11.41	10.99	12.9
3425	UTI - Flexi Cap Fund-Growth Option	R-G	Flexi Cap	22T	0.57	3.65	6.78	0.39	-0.9	-2.56	1.55	8.03	6	11.51
3426	UTI - Flexi Cap Fund-Growth Option - Direct	D-G	Flexi Cap	22T	0.58	3.7	6.95	0.7	-0.56	-1.94	2.2	8.76	6.78	12.23
3427	WhiteOak Capital Flexi Cap Fund Direct Plan-Growth	D-G	Flexi Cap		0.01	3.4	5.79	2.67	2.05	4.37	6.39	16.66	0	0
3428	WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	R-G	Flexi Cap		-0.01	3.3	5.46	2.03	1.36	3.05	4.98	15.05	0	0
3429	Axis Nifty Capital Markets Index Reg Gr	R-G	Index Funds		-2.73	-2.15	0	0	0	0	0	0	0	0
3430	Axis Nifty Capital Markets Index Fund- Direct Plan	D-G	Index Funds		-2.72	-2.08	0	0	0	0	0	0	0	0
3431	Groww Nifty Private Bank Index Fund Direct Growth	D-G	Index Funds		1.53	2.41	0	0	0	0	0	0	0	0
3432	Groww Nifty Private Bank Index Fund Regular Growth	R-G	Index Funds		1.51	2.36	0	0	0	0	0	0	0	0
3433	SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	R-G	Index Funds - Fixed Income		0.18	0.8	0	0	0	0	0	0	0	0
3434	SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH	D-G	Index Funds - Fixed Income		0.18	0.81	0	0	0	0	0	0	0	0
3435	SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH	D-G	Index Funds		0.15	0.92	0	0	0	0	0	0	0	0
3436	SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH	R-G	Index Funds		0.15	0.9	0	0	0	0	0	0	0	0
3437	Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	D-G	Global - Other	306	-1.69	-2.11	7.73	14.46	18.55	25.31	16.27	18.72	10.66	11.42
3438	Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	R-G	Global - Other	306	-1.7	-2.15	7.58	14.15	18.2	24.62	15.64	18.05	10.09	10.97
3439	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option	D-G	Global - Other	231	-0.11	0.98	9.13	12.78	16.33	29.12	16.98	21.25	14.09	9.23
3440	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	R-G	Global - Other	231	-0.12	0.93	8.98	12.45	15.96	28.35	16.29	20.52	13.43	8.67
3441	DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth	D-G	Global - Other	1T	-0.26	0.85	12.99	14.6	18.56	35.96	24.17	26.37	0	0
3442	DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	R-G	Global - Other	1T	-0.28	0.78	12.74	14.1	17.99	34.77	23.08	25.24	0	0
3443	Motilal Oswal Contra Fund - Direct – Growth	D-G	Contra		-0.66	3.16	0	0	0	0	0	0	0	0
3444	Motilal Oswal Contra Fund - Regular – Growth	R-G	Contra		-0.69	3.02	0	0	0	0	0	0	0	0
3445	Motilal Oswal BSE Clean Environment Index Fund - Direct	D-G	Index Funds		-2.48	0	0	0	0	0	0	0	0	0
3446	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income	34	0.1	0.43	1.34	2.93	4.61	6.33	7.03	7.09	0	0
3447	Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.13	0.45	1.28	2.68	1.72	5.98	7.05	6.95	0	0
3448	Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth	D-G	Index Funds - Fixed Income		0.13	0.46	1.32	2.72	1.77	5.82	6.94	6.83	0	0
3449	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan	D-G	Other Bond	24	295.41	298.36	305.31	316.37	297.77	340.03	0	0	0	0
3450	Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option	D-G	Other Bond	6	295.39	297.89	304.72	316.34	297.89	339.63	0	0	0	0
3451	UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option	D-G	Other Bond	46	294.55	297.23	304.24	315.31	296.81	338.99	0	0	0	0
3452	UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option	D-G	Other Bond	7	294.52	297.2	304.23	315.19	296.73	338.86	0	0	0	0
3453	UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option	D-G	Other Bond	1	294.29	296.86	303.86	315.31	296.43	338.68	0	0	0	0
3454	UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option	D-G	Other Bond	17	294.16	296.85	303.85	314.88	296.4	338.55	0	0	0	0
3455	Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan	D-G	Other Bond	46	0	259.06	267.26	280.33	290.66	309.14	0	0	0	0
3456	Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan	D-G	Other Bond	106	0	259.05	267.3	280.41	290.67	309.13	0	0	0	0
3457	Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option	D-G	Other Bond	164	0	259.05	267.26	280.37	290.68	309.11	0	0	0	0
3458	Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan	D-G	Other Bond	30	0	258.95	267.13	280.24	290.57	308.96	0	0	0	0
3459	Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan	D-G	Other Bond	47	0	258.8	267.04	280.08	290.43	308.79	0	0	0	0
3460	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option	D-G	Other Bond	31	264.19	264.19	264.42	194.29	264.42	194.29	0	0	0	0
3461	Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan	D-G	Other Bond		0	45.52	0	0	0	0	0	0	0	0
3462	Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option	D-G	Other Bond	42	0.18	-21.16	-20.14	0	0	0	0	0	0	0
3463	JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan	D-G	Liquid		0.05	0.29	0.89	1.74	0.22	3.42	3.67	4.61	5.63	0
3464	JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan	D-G	Liquid		0.05	0.29	0.89	1.74	0.22	3.42	3.67	4.61	5.63	0
3465	JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan	D-G	Liquid		0	0	0	0	0	0	0	0	0	0
3466	JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan	D-G	Liquid		0	0	0	0	0	0	0	0	0	0
3467	The Wealth Company Large & Mid Cap Fund Direct Growth	D-G	Large & Mid-Cap		0.27	1	0	0	0	0	0	0	0	0
3468	The Wealth Company Large & Mid Cap Fund Regular Growth	R-G	Large & Mid-Cap		0.23	0.83	0	0	0	0	0	0	0	0
3469	Motilal Oswal BSE Clean Environment Index Fund - Growth	R-G	Index Funds		-2.49	0	0	0	0	0	0	0	0	0
3470	PGIM India Large Cap Fund Wealth Plan - Growth Option	R-G	Large-Cap	544	-1.08	-3.74	-1.19	6.99	6.4	-0.69	3.17	7.35	9.21	10.18
3471	ICICI Prudential Bluechip Fund - Institutional Option - I - Growth	R-G	Large-Cap		-2.84	16.99	-24.7	-20.09	-23.71	-19.71	-7.68	0.16	4.38	9.93
3472	Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	R-G	Sector - Financial Services	2T	-0.37	-3.28	-5.62	-7.61	-3.14	6.42	18.61	16.62	15.46	12.6
3473	ICICI Prudential Smallcap Fund - Institutional Growth	R-G	Small-Cap		-3.12	12.01	-32.4	-24.52	-27.88	-24.86	-19.54	-9.74	-2.4	6.74
3474	ICICI Prudential Banking and PSU Debt Fund Retail Growth	R-G	Banking & PSU		0.46	2.42	0.85	3.16	1.44	8.52	7.37	6.86	7.99	0
3475	Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth	R-G	Banking & PSU		0.07	0.56	1.71	3.75	3.66	6.91	6.75	4.95	5.84	6.37
3476	PGIM India Corporate Bond Fund - Premium Plus Plan - Growth	R-G	Corporate Bond		0.02	0.23	0.67	1.91	0.15	4.61	6.94	7.87	6.82	0
3477	ICICI Prudential Corporate Bond Fund Retail Growth	R-G	Corporate Bond		0.4	2.61	1.88	4.02	2.53	9.53	8.56	7.73	8.18	8.22
3478	ICICI Prudential All Seasons Bond Fund Retail - Cumulative	R-G	Dynamic Bond		1.28	2.75	3.43	6.2	4.04	12.1	9.47	8.33	9.06	9.5
3479	ICICI Prudential All Seasons Bond Fund - Premium Growth Option	R-G	Dynamic Bond		1.28	2.75	3.43	6.2	4.04	12.09	9.47	8.33	9.06	9.7
3480	JM Dynamic Bond Fund - Premium Plan - Growth Option	R-G	Dynamic Bond		0.06	0.36	1.1	2.55	0.15	6.04	6.75	7	7.68	7.73
3481	ICICI Prudential Floating Interest Fund Plan B - Growth	R-G	Floating Rate		0.14	1.92	1.03	3.07	1.65	7.57	7.3	6.83	7.42	7.79
3482	ICICI Prudential Floating Interest Fund Plan A - Growth	R-G	Floating Rate		0.14	1.92	1.03	3.07	1.65	7.57	7.3	6.83	7.42	7.79
3483	Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income	34	0.09	0.42	1.29	2.85	4.49	6.16	6.85	6.92	0	0
3484	Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.13	0.46	1.25	2.58	1.66	5.76	6.81	6.7	0	0
3485	Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	R-G	Index Funds - Fixed Income		0.13	0.46	1.29	2.65	1.73	5.66	6.77	6.66	0	0
3486	ICICI Prudential Long Term Bond Fund-Institutional Option-Growth	R-G	Long Duration		2.07	3.7	4.87	7.25	5.28	16.38	12.21	9.44	9.48	8.93
3487	ICICI Prudential Savings Fund Retail Growth	R-G	Low Duration		0.19	1.93	1.03	2.73	1.55	7.13	7.05	6.7	7.16	7.67
3488	ICICI Prudential Medium Term Bond Fund-Plan B-Growth	R-G	Medium Duration		0.09	2.21	1.28	4.23	2.08	9.21	7.3	6.84	7.59	8.09
3489	Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan	R-G	Medium Duration		0.38	1.39	0.11	2.7	0.11	3.69	5.64	6.84	8.43	8.26
3490	Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth	R-G	Medium Duration		0.15	0.36	1.36	3.29	0.15	6.47	5.9	4.17	4.03	5.51
3491	ICICI Prudential Bond Fund- Institutional Growth	R-G	Medium to Long Duration		0.55	3.99	2.49	4.75	3.11	11.55	9.1	7.56	8.02	8.43
3492	Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)	R-G	Medium to Long Duration		0.29	0.97	2.73	4.94	6.9	8.51	7.66	5.43	6.82	7.61
3493	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan	R-G	Other Bond	24	295.6	298.1	305.15	316.2	297.79	339.83	0	0	0	0
3494	Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option	R-G	Other Bond	6	295.15	297.78	304.97	316.24	297.78	339.71	0	0	0	0
3495	UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option	R-G	Other Bond	17	290.59	293.27	300.2	311.14	292.82	334.58	0	0	0	0
3496	UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option	R-G	Other Bond	7	290.29	292.95	299.87	310.73	292.46	334.16	0	0	0	0
3497	UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option	R-G	Other Bond	1	290.16	292.79	299.54	310.84	292.35	333.83	0	0	0	0
3498	UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option	R-G	Other Bond	46	289.81	292.48	299.42	310.35	292.04	333.71	0	0	0	0
3499	Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan	R-G	Other Bond	106	0	259.06	267.28	280.41	290.68	309.12	0	0	0	0
3500	Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option	R-G	Other Bond	164	0	259.05	267.26	280.37	290.68	309.12	0	0	0	0
3501	Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan	R-G	Other Bond	46	0	259.06	267.25	280.34	290.65	309.11	0	0	0	0
3502	Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan	R-G	Other Bond	30	0	258.91	267.14	280.25	290.55	308.97	0	0	0	0
3503	Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan	R-G	Other Bond	47	0	258.79	267.02	280.15	290.41	308.84	0	0	0	0
3504	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan	R-G	Other Bond	24	294.99	294.99	294.99	294.99	294.99	294.99	0	0	0	0
3505	Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option	R-G	Other Bond	164	256.83	259.97	268.22	281.41	290.68	282.71	0	0	0	0
3506	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option	R-G	Other Bond	31	259.68	259.68	259.68	190.65	259.68	190.65	0	0	0	0
3507	Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan	R-G	Other Bond		0	45.53	0	0	0	0	0	0	0	0
3508	Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan	R-G	Other Bond	42	0.18	-21.16	-20.14	0	0	0	0	0	0	0
3509	ICICI Prudential Short Term Fund-Institutional Growth	R-G	Short Duration		0.47	2.67	1.82	3.98	2.49	9.45	8.3	7.38	8.06	8.43
3510	PGIM India Ultra Short Duration Fund - Regular Plan - Growth	R-G	Ultra Short Duration		0.06	0.34	0.84	1.7	0.22	3.56	4.57	7.42	6.56	7.22
3511	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option	R-G	Ultra Short Duration	24	265.31	265.31	265.31	195.09	265.31	195.09	0	0	0	0
3512	PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option	R-G	Aggressive Allocation		-0.89	-3.35	-2.94	2.74	2.14	-3.13	0.86	4.46	6.25	8.11
3513	ICICI Prudential Multi-Asset Fund-Institutional Option - I	R-G	Multi Asset Allocation		-0.59	1.21	1.03	-0.5	-2.1	10.99	18.2	12.76	19.4	14.46
3514	ICICI Prudential Multi-Asset Fund- Institutional Growth Option	R-G	Multi Asset Allocation		-3.65	15.47	-18.76	-13.24	-17.55	-14.21	-5.4	0.81	5.02	0
3515	ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option	R-G	Arbitrage Fund		0.4	1.13	1.67	3.04	2.16	6.49	6.33	6.1	6.22	7.59
3516	ICICI Prudential Liquid Fund - Institutional Option - I	R-G	Liquid		0.13	0.88	1.43	2.69	1.75	5.87	6.48	6.43	6.73	7.53
3517	ICICI Prudential Liquid Fund Retail Growth	R-G	Liquid		0.13	0.87	1.41	2.63	1.71	5.77	6.39	6.36	6.69	7.28
3518	ICICI Prudential Liquid Institutional Fund - Growth	R-G	Liquid		0.13	0.87	1.41	2.63	1.71	5.77	6.39	6.36	6.69	7.36
3519	Franklin India Liquid Fund - Institution-Growth	R-G	Liquid		0.04	0.26	1.01	2.46	2.56	5.36	6.26	6.33	6.65	7.66
3520	PGIM India Insta Cash Fund-Institutional Plan-Growth	R-G	Liquid		0.12	0.55	1.77	3.63	4.21	6.6	5.4	5.06	5.45	6.42
3521	PGIM India Liquid Fund-Growth-GROWTH	R-G	Liquid		0.12	0.55	1.77	3.63	4.21	6.6	5.4	5.06	5.45	6.31
3522	ICICI Prudential Liquid Fund - Unclaimed IDCW	R-G	Liquid		0.07	0.31	0.83	1.72	3.09	3.35	4	4.96	5.78	0
3523	ICICI Prudential Liquid Fund - Unclaimed Redemption	R-G	Liquid		0.07	0.31	0.83	1.72	3.09	3.35	4	4.96	5.78	0
3524	ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)	R-G	Money Market		0.34	2.21	1.7	3.07	2.05	7.15	7.39	7.05	7.13	7.37

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